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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Energy Development Company Ltd.
ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)0.891.52-1.33-0.94-1.17
Diluted EPS (Rs.)0.891.52-1.33-0.94-1.17
Cash EPS (Rs.)3.063.690.851.260.86
Book Value[Excl.RevalReserv]/Share (Rs.)20.3818.9917.4318.7420.30
Book Value[Incl.RevalReserv]/Share (Rs.)20.3818.9917.4318.7420.30
Revenue From Operations / Share (Rs.)7.889.056.596.307.36
PBDIT / Share (Rs.)6.196.983.983.034.05
PBIT / Share (Rs.)4.024.811.800.831.70
PBT / Share (Rs.)1.111.18-2.15-3.02-2.46
Net Profit / Share (Rs.)0.881.52-1.33-0.94-1.49
NP After MI And SOA / Share (Rs.)0.881.83-1.00-0.63-1.17
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)78.4977.1560.4048.1455.01
PBIT Margin (%)50.9653.1427.2913.2223.08
PBT Margin (%)14.1213.04-32.70-47.96-33.39
Net Profit Margin (%)11.2516.83-20.19-14.93-20.19
NP After MI And SOA Margin (%)11.2520.27-15.26-10.13-15.94
Return on Networth / Equity (%)4.078.86-5.34-3.22-5.57
Return on Capital Employeed (%)9.9712.083.521.593.11
Return On Assets (%)1.182.47-1.38-0.87-1.60
Long Term Debt / Equity (X)0.901.001.761.651.61
Total Debt / Equity (X)1.531.631.771.661.62
Asset Turnover Ratio (%)0.100.040.030.030.04
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.780.761.071.051.17
Quick Ratio (X)0.780.761.061.041.15
Inventory Turnover Ratio (X)0.020.330.670.740.49
Dividend Payout Ratio (NP) (%)0.000.000.00-78.23-42.61
Dividend Payout Ratio (CP) (%)0.000.000.0032.0142.52
Earning Retention Ratio (%)0.000.000.00178.23142.61
Cash Earning Retention Ratio (%)0.000.000.0067.9957.48
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)2.131.921.010.780.97
Interest Coverage Ratio (Post Tax) (%)1.311.420.660.750.64
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)207.04234.64190.48168.86189.09
EV / Net Operating Revenue (X)5.535.466.095.645.41
EV / EBITDA (X)7.047.0810.0811.719.84
MarketCap / Net Operating Revenue (X)1.992.321.350.700.92
Retention Ratios (%)0.000.000.00178.23142.61
Price / BV (X)0.721.010.470.220.32
Price / Net Operating Revenue (X)1.992.321.350.700.92
EarningsYield0.050.08-0.11-0.14-0.17
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)0.89
Diluted EPS (Rs.)0.89
Cash EPS (Rs.)3.06
Book Value[Excl.RevalReserv]/Share (Rs.)20.38
Book Value[Incl.RevalReserv]/Share (Rs.)20.38
Revenue From Operations / Share (Rs.)7.88
PBDIT / Share (Rs.)6.19
PBIT / Share (Rs.)4.02
PBT / Share (Rs.)1.11
Net Profit / Share (Rs.)0.88
NP After MI And SOA / Share (Rs.)0.88
PROFITABILITY RATIOS 
PBDIT Margin (%)78.49
PBIT Margin (%)50.96
PBT Margin (%)14.12
Net Profit Margin (%)11.25
NP After MI And SOA Margin (%)11.25
Return on Networth / Equity (%)4.07
Return on Capital Employeed (%)9.97
Return On Assets (%)1.18
Long Term Debt / Equity (X)0.90
Total Debt / Equity (X)1.53
Asset Turnover Ratio (%)0.10
LIQUIDITY RATIOS 
Current Ratio (X)0.78
Quick Ratio (X)0.78
Inventory Turnover Ratio (X)0.02
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)2.13
Interest Coverage Ratio (Post Tax) (%)1.31
VALUATION RATIOS 
Enterprise Value (Cr.)207.04
EV / Net Operating Revenue (X)5.53
EV / EBITDA (X)7.04
MarketCap / Net Operating Revenue (X)1.99
Retention Ratios (%)0.00
Price / BV (X)0.72
Price / Net Operating Revenue (X)1.99
EarningsYield0.05