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Energy Development Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
0.14 |
0.63 |
-0.10 |
-0.63 |
-1.65 |
Adjusted Cash EPS (Rs.) |
0.69 |
1.19 |
0.46 |
-0.05 |
-1.06 |
Reported EPS (Rs.) |
0.14 |
0.63 |
-0.10 |
-0.63 |
-1.65 |
Reported Cash EPS (Rs.) |
0.69 |
1.19 |
0.46 |
-0.05 |
-1.06 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.50 |
0.50 |
Operating Profit Per Share (Rs.) |
0.93 |
0.91 |
0.21 |
-0.39 |
-2.10 |
Book Value (Excl Rev Res) Per Share (Rs.) |
34.53 |
34.38 |
33.73 |
33.81 |
35.05 |
Book Value (Incl Rev Res) Per Share (Rs.) |
34.53 |
34.38 |
33.73 |
33.81 |
35.05 |
Net Operating Income Per Share (Rs.) |
2.70 |
2.72 |
2.39 |
2.27 |
2.81 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
34.55 |
33.40 |
8.87 |
-17.20 |
-74.76 |
Adjusted Cash Margin (%) |
23.38 |
33.48 |
14.56 |
-1.74 |
-26.43 |
Adjusted Return On Net Worth (%) |
0.39 |
1.83 |
-0.30 |
-1.87 |
-4.71 |
Reported Return On Net Worth (%) |
0.39 |
1.83 |
-0.30 |
-1.87 |
-4.71 |
Return On long Term Funds (%) |
1.87 |
3.40 |
1.08 |
-0.30 |
-3.87 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.13 |
0.11 |
0.10 |
Owners fund as % of total Source |
87.26 |
88.64 |
88.38 |
89.84 |
90.33 |
Fixed Assets Turnover Ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
2.14 |
2.10 |
2.02 |
1.98 |
2.08 |
Current Ratio (Inc. ST Loans) |
1.29 |
1.31 |
1.98 |
1.94 |
1.99 |
Quick Ratio |
2.05 |
2.01 |
1.93 |
1.89 |
1.96 |
Fixed Assets Turnover Ratio |
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Dividend payout Ratio (Cash Profit) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Earning Retention Ratio |
100.00 |
100.00 |
100.00 |
179.01 |
130.27 |
Cash Earnings Retention Ratio |
100.00 |
100.00 |
100.00 |
0.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
7.26 |
3.72 |
9.63 |
0.00 |
0.00 |
Financial Charges Coverage Ratio |
2.24 |
3.13 |
1.93 |
1.00 |
-1.52 |
Fin. Charges Cov.Ratio (Post Tax) |
2.29 |
3.15 |
1.91 |
0.88 |
-0.79 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.35 |
2.22 |
4.80 |
8.80 |
5.72 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.40 |
0.42 |
0.44 |
0.46 |
0.46 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |