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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   |   17-May-2024 13:32 Hrs IST
BSE NSE
Rs. 174.05
2.95 ( 1.72% )
 
Prev Close ( Rs.)
171.10
Open ( Rs.)
171.90
 
High ( Rs.)
175.50
Low ( Rs.)
170.75
 
Volume
1280413
Week Avg.Volume
2596091
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 173.20
2.05 ( 1.2% )
 
Prev Close ( Rs.)
171.15
Open ( Rs.)
171.95
 
High ( Rs.)
175.60
Low ( Rs.)
170.70
 
Volume
12119265
Week Avg.Volume
14149965
 
52 WK High-Low Range(Rs.)
50
214.8
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.78  2.77  4.42  2.73  3.19  
   CEPS(Rs)3.89  2.87  4.70  3.03  3.48  
   DPS(Rs)0.00  0.00  0.00  0.00  1.63  
   Book NAV/Share(Rs)25.98  23.06  38.17  32.14  32.92  
   Tax Rate(%)24.11  24.02  39.18  11.02  19.63  
Margin Ratios          
   Core EBITDA Margin(%)93.34  84.97  81.34  72.57  78.68  
   EBIT Margin(%)92.70  84.66  80.60  71.82  73.97  
   Pre Tax Margin(%)32.72  29.16  21.45  10.19  15.40  
   PAT Margin (%)24.83  22.15  13.05  9.06  12.37  
   Cash Profit Margin (%)25.51  22.96  13.90  10.03  13.53  
Performance Ratios          
   ROA(%)2.00  1.91  1.18  0.80  1.07  
   ROE(%)15.44  15.33  12.56  8.41  10.00  
   ROCE(%)8.17  8.09  8.33  7.44  7.71  
   Asset Turnover(x)0.08  0.09  0.09  0.09  0.09  
   Sales/Fixed Asset(x)9.68  8.03  7.55  6.79  5.92  
   Working Capital/Sales(x)23.33  -39.02  24.07  3.63  -2.63  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.10  0.12  0.13  0.15  0.17  
   Receivable days0.49  0.48  0.42  0.43  2.20  
   Inventory Days0.00  0.00  0.00  0.00  0.00  
   Payable days0  0  0  0  0  
Valuation Parameters          
   PER(x)0.00  0.00  0.00  0.00  0.00  
   PCE(x)0.00  0.00  0.00  0.00  0.00  
   Price/Book(x)0.00  0.00  0.00  0.00  0.00  
   Yield(%)0  0  0  0  0  
   EV/Net Sales(x)11.92  10.27  9.11  8.90  9.15  
   EV/Core EBITDA(x)12.76  12.02  11.18  12.22  11.61  
   EV/EBIT(x)12.86  12.13  11.30  12.39  12.37  
   EV/CE(x)0.83  0.81  0.80  0.74  0.73  
   M Cap / Sales0.00  0.00  0.00  0.00  0.00  
Growth Ratio          
   Net Sales Growth(%)21.75  7.73  12.14  17.22  11.81  
   Core EBITDA Growth(%)33.01  13.04  25.50  8.27  1.64  
   EBIT Growth(%)33.32  13.15  25.85  13.82  -3.29  
   PAT Growth(%)36.48  82.88  61.46  -14.15  -32.54  
   EPS Growth(%)36.48  -37.19  61.46  -14.15  -32.54  
Financial Stability Ratios          
   Total Debt/Equity(x)6.77  5.24  8.01  8.67  7.26  
   Current Ratio(x)1.10  0.93  1.11  1.35  0.64  
   Quick Ratio(x)1.10  0.93  1.11  1.35  0.64  
   Interest Cover(x)1.55  1.53  1.36  1.17  1.26  
   Total Debt/Mcap(x)0  0  0  0  0