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Financials Ratios
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Indian Renewable Energy Development Agency Ltd.
BSE CODE: 544026   |   NSE CODE: IREDA   |   ISIN CODE : INE202E01016   |   16-Jul-2024 12:09 Hrs IST
BSE NSE
Rs. 276.75
-13.05 ( -4.5% )
 
Prev Close ( Rs.)
289.80
Open ( Rs.)
288.15
 
High ( Rs.)
288.15
Low ( Rs.)
272.70
 
Volume
9910933
Week Avg.Volume
12662551
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 277.99
-11.66 ( -4.03% )
 
Prev Close ( Rs.)
289.65
Open ( Rs.)
288.70
 
High ( Rs.)
288.70
Low ( Rs.)
273.15
 
Volume
44412287
Week Avg.Volume
129110779
 
52 WK High-Low Range(Rs.)
50
310
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)4.66  3.78  2.77  4.42  2.73  
   CEPS(Rs)4.77  3.89  2.87  4.70  3.03  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)31.85  25.98  23.06  38.17  32.14  
   Tax Rate(%)25.69  24.11  24.02  39.18  11.02  
Margin Ratios          
   Core EBITDA Margin(%)96.59  93.34  84.97  81.34  72.57  
   EBIT Margin(%)97.69  92.70  84.66  80.60  71.82  
   Pre Tax Margin(%)33.95  32.72  29.16  21.45  10.19  
   PAT Margin (%)25.23  24.83  22.15  13.05  9.06  
   Cash Profit Margin (%)25.84  25.51  22.96  13.90  10.03  
Performance Ratios          
   ROA(%)2.16  1.96  1.91  1.18  0.80  
   ROE(%)17.28  15.44  15.33  12.56  8.41  
   ROCE(%)9.29  8.17  8.09  8.33  7.44  
   Asset Turnover(x)0.09  0.08  0.09  0.09  0.09  
   Sales/Fixed Asset(x)11.21  9.68  8.03  7.55  6.79  
   Working Capital/Sales(x)-1.81  -2.34  -39.02  24.07  3.63  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.09  0.10  0.12  0.13  0.15  
   Receivable days0.41  0.50  0.48  0.42  0.43  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)29.17  0.00  0.00  0.00  0.00  
   PCE(x)28.48  0.00  0.00  0.00  0.00  
   Price/Book(x)4.27  0.00  0.00  0.00  0.00  
   Yield(%)0.00  0  0  0  0  
   EV/Net Sales(x)17.22  11.92  10.27  9.11  8.90  
   EV/Core EBITDA(x)17.52  12.76  12.02  11.18  12.22  
   EV/EBIT(x)17.63  12.86  12.13  11.30  12.39  
   EV/CE(x)1.47  0.90  0.81  0.80  0.74  
   M Cap / Sales7.36  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)42.56  21.75  7.73  12.14  17.22  
   Core EBITDA Growth(%)50.09  33.01  13.04  25.50  8.27  
   EBIT Growth(%)50.24  33.32  13.15  25.85  13.82  
   PAT Growth(%)44.83  36.48  82.88  61.46  -14.15  
   EPS Growth(%)23.10  36.48  -37.19  61.46  -14.15  
Financial Stability Ratios          
   Total Debt/Equity(x)5.80  6.77  5.24  8.01  8.67  
   Current Ratio(x)0.55  0.71  0.93  1.11  1.35  
   Quick Ratio(x)0.55  0.71  0.93  1.11  1.35  
   Interest Cover(x)1.53  1.55  1.53  1.36  1.17  
   Total Debt/Mcap(x)1.36  0  0  0  0