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Adani Green Energy 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.) |
-1.65 |
-0.63 |
1.55 |
0.86 |
-0.22 |
Adjusted Cash EPS (Rs.) |
-1.58 |
-0.59 |
1.57 |
0.88 |
-0.17 |
Reported EPS (Rs.) |
-2.07 |
-0.37 |
2.33 |
0.86 |
-0.22 |
Reported Cash EPS (Rs.) |
-2.00 |
-0.33 |
2.35 |
0.88 |
-0.17 |
Dividend Per Share |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Operating Profit Per Share (Rs.) |
-0.90 |
0.78 |
0.19 |
-0.27 |
-0.29 |
Book Value (Excl Rev Res) Per Share (Rs.) |
30.98 |
9.72 |
11.00 |
9.20 |
9.01 |
Book Value (Incl Rev Res) Per Share (Rs.) |
30.98 |
9.72 |
11.00 |
9.20 |
9.01 |
Net Operating Income Per Share (Rs.) |
48.16 |
68.23 |
15.81 |
7.97 |
2.03 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
-1.87 |
1.14 |
1.17 |
-3.35 |
-14.21 |
Adjusted Cash Margin (%) |
-2.97 |
-0.82 |
8.18 |
8.69 |
-4.29 |
Adjusted Return On Net Worth (%) |
-5.31 |
-6.51 |
14.06 |
9.32 |
-2.48 |
Reported Return On Net Worth (%) |
-6.68 |
-3.81 |
21.15 |
9.32 |
-2.48 |
Return On long Term Funds (%) |
3.73 |
4.34 |
12.08 |
8.46 |
6.39 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
2.41 |
8.15 |
1.68 |
1.36 |
1.77 |
Owners fund as % of total Source |
26.22 |
7.77 |
22.12 |
37.68 |
31.74 |
Fixed Assets Turnover Ratio |
0.40 |
0.78 |
0.43 |
0.30 |
0.07 |
|
LIQUIDITY RATIOS |
Current Ratio |
0.69 |
1.19 |
1.74 |
2.19 |
3.41 |
Current Ratio (Inc. ST Loans) |
0.50 |
0.51 |
0.88 |
1.66 |
1.61 |
Quick Ratio |
0.52 |
0.61 |
1.31 |
2.01 |
3.14 |
Fixed Assets Turnover Ratio |
0.40 |
0.78 |
0.43 |
0.30 |
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 |
100.00 |
100.00 |
Cash Earnings Retention Ratio |
0.00 |
0.00 |
100.00 |
100.00 |
0.00 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.00 |
24.63 |
17.34 |
0.00 |
Financial Charges Coverage Ratio |
0.71 |
0.79 |
2.19 |
1.37 |
0.89 |
Fin. Charges Cov.Ratio (Post Tax) |
0.64 |
0.93 |
2.43 |
1.64 |
0.91 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
56.12 |
117.69 |
178.36 |
110.00 |
171.95 |
Selling Cost Component |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Exports as percent of Total Sales |
0.00 |
0.00 |
0.21 |
0.90 |
0.00 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.76 |
0.64 |
0.21 |
0.12 |
0.39 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |