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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Waaree Energies Ltd.
ParticularsMar 25Mar 24Mar 23Mar 22
Months12121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARAR
FaceValue10.0010.0010.0010.00
     
PER SHARE RATIOS    
     
Basic EPS (Rs.)68.2448.0521.823.84
Diluted EPS (Rs.)67.9647.8621.573.84
Cash EPS (Rs.)81.1358.9927.306.24
Book Value[Excl.RevalReserv]/Share (Rs.)329.96155.4575.5421.69
Book Value[Incl.RevalReserv]/Share (Rs.)329.96155.4575.5421.69
Revenue From Operations / Share (Rs.)502.80433.43277.39144.79
PBDIT / Share (Rs.)108.7268.8138.7910.27
PBIT / Share (Rs.)94.7158.2932.058.08
PBT / Share (Rs.)89.2765.9527.826.00
Net Profit / Share (Rs.)67.1248.4620.564.04
NP After MI And SOA / Share (Rs.)65.0047.0519.843.84
     
PROFITABILITY RATIOS    
     
PBDIT Margin (%)21.6215.8713.987.09
PBIT Margin (%)18.8313.4411.555.57
PBT Margin (%)17.7515.2110.034.14
Net Profit Margin (%)13.3411.187.412.79
NP After MI And SOA Margin (%)12.9210.857.152.65
Return on Networth / Equity (%)19.6930.2626.2517.68
Return on Capital Employeed (%)24.8226.0231.3121.52
Return On Assets (%)9.4510.936.503.38
Long Term Debt / Equity (X)0.000.020.070.44
Total Debt / Equity (X)0.090.070.140.73
Asset Turnover Ratio (%)0.931.221.400.00
     
LIQUIDITY RATIOS    
     
Current Ratio (X)1.501.481.110.89
Quick Ratio (X)1.191.000.560.53
Inventory Turnover Ratio (X)3.133.163.630.00
Dividend Payout Ratio (NP) (%)0.000.040.050.62
Dividend Payout Ratio (CP) (%)0.000.030.040.40
Earning Retention Ratio (%)0.0099.9699.9599.38
Cash Earning Retention Ratio (%)0.0099.9799.9699.60
     
COVERAGE RATIOS    
     
Interest Coverage Ratio (%)20.5412.9311.484.95
Interest Coverage Ratio (Post Tax) (%)13.707.677.332.95
     
VALUATION RATIOS    
     
Enterprise Value (Cr.)62421.540.000.000.00
EV / Net Operating Revenue (X)4.320.000.000.00
EV / EBITDA (X)19.990.000.000.00
MarketCap / Net Operating Revenue (X)4.780.000.000.00
Retention Ratios (%)0.0099.9599.9499.37
Price / BV (X)7.290.000.000.00
Price / Net Operating Revenue (X)4.780.000.000.00
EarningsYield0.020.000.000.00
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)68.24
Diluted EPS (Rs.)67.96
Cash EPS (Rs.)81.13
Book Value[Excl.RevalReserv]/Share (Rs.)329.96
Book Value[Incl.RevalReserv]/Share (Rs.)329.96
Revenue From Operations / Share (Rs.)502.80
PBDIT / Share (Rs.)108.72
PBIT / Share (Rs.)94.71
PBT / Share (Rs.)89.27
Net Profit / Share (Rs.)67.12
NP After MI And SOA / Share (Rs.)65.00
PROFITABILITY RATIOS 
PBDIT Margin (%)21.62
PBIT Margin (%)18.83
PBT Margin (%)17.75
Net Profit Margin (%)13.34
NP After MI And SOA Margin (%)12.92
Return on Networth / Equity (%)19.69
Return on Capital Employeed (%)24.82
Return On Assets (%)9.45
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.09
Asset Turnover Ratio (%)0.93
LIQUIDITY RATIOS 
Current Ratio (X)1.50
Quick Ratio (X)1.19
Inventory Turnover Ratio (X)3.13
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 (%)20.54
Interest Coverage Ratio (Post Tax) (%)13.70
VALUATION RATIOS 
Enterprise Value (Cr.)62421.54
EV / Net Operating Revenue (X)4.32
EV / EBITDA (X)19.99
MarketCap / Net Operating Revenue (X)4.78
Retention Ratios (%)0.00
Price / BV (X)7.29
Price / Net Operating Revenue (X)4.78
EarningsYield0.02