|
Energy Infrastructure Trust
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
5776.80 Cr.
|
P/BV
|
1.07
|
Book Value (Rs.)
|
81.38
|
|
52 Week High/Low (Rs.)
|
94/79
|
FV/ML
|
100/25000
|
P/E(X)
|
7.03
|
|
Bookclosure
|
15/07/2025
|
EPS (Rs.)
|
12.37
|
Div Yield (%)
|
0.00
|
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 63.68 | 70.91 | 77.68 | 84.05 | 91.03 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.38 | 8.22 | 8.27 | -6.43 | -3.15 |
| Diluted EPS (Rs.) | 12.38 | 8.22 | 8.27 | -6.43 | -3.15 |
| Cash EPS (Rs.) | 26.19 | 22.58 | 21.28 | 6.39 | 9.42 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.99 | 40.26 | 47.80 | 55.46 | 79.51 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.99 | 40.26 | 47.80 | 55.46 | 79.51 |
| Revenue From Operations / Share (Rs.) | 56.08 | 42.01 | 39.49 | 27.37 | 36.70 |
| PBDIT / Share (Rs.) | 35.29 | 31.45 | 30.15 | 15.22 | 19.19 |
| PBIT / Share (Rs.) | 21.49 | 17.09 | 17.13 | 2.40 | 6.61 |
| PBT / Share (Rs.) | 12.40 | 8.24 | 8.29 | -6.40 | -3.47 |
| Net Profit / Share (Rs.) | 12.38 | 8.22 | 8.27 | -6.43 | -3.15 |
| NP After MI And SOA / Share (Rs.) | 12.38 | 8.22 | 8.27 | -6.43 | -3.15 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 62.93 | 74.85 | 76.33 | 55.63 | 52.28 |
| PBIT Margin (%) | 38.30 | 40.68 | 43.38 | 8.77 | 18.02 |
| PBT Margin (%) | 22.11 | 19.61 | 20.99 | -23.41 | -9.46 |
| Net Profit Margin (%) | 22.07 | 19.57 | 20.94 | -23.49 | -8.59 |
| NP After MI And SOA Margin (%) | 22.07 | 19.57 | 20.94 | -23.49 | -8.59 |
| Return on Networth / Equity (%) | 32.58 | 20.42 | 17.30 | -11.59 | -3.96 |
| Return on Capital Employeed (%) | 10.83 | 16.55 | 7.93 | 1.04 | 2.66 |
| Return On Assets (%) | 5.59 | 3.66 | 3.48 | -2.60 | -1.23 |
| Long Term Debt / Equity (X) | 2.56 | 0.00 | 2.03 | 1.75 | 1.22 |
| Total Debt / Equity (X) | 2.56 | 2.41 | 2.03 | 1.75 | 1.22 |
| Asset Turnover Ratio (%) | 0.25 | 0.18 | 0.05 | 0.06 | 0.19 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.15 | 0.13 | 0.65 | 0.93 | 1.62 |
| Quick Ratio (X) | 1.02 | 0.10 | 0.56 | 0.82 | 1.41 |
| Dividend Payout Ratio (NP) (%) | 60.00 | 109.31 | 115.56 | -165.22 | -219.96 |
| Dividend Payout Ratio (CP) (%) | 28.36 | 39.81 | 44.91 | 166.19 | 73.64 |
| Earning Retention Ratio (%) | 40.00 | -9.31 | -15.56 | 265.22 | 319.96 |
| Cash Earning Retention Ratio (%) | 71.64 | 60.19 | 55.09 | -66.19 | 26.36 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.89 | 3.55 | 3.41 | 1.73 | 1.90 |
| Interest Coverage Ratio (Post Tax) (%) | 2.36 | 1.93 | 1.94 | 0.26 | 0.68 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 15846.27 | 16014.62 | 12962.90 | 12527.10 | 0.00 |
| EV / Net Operating Revenue (X) | 4.26 | 5.74 | 4.94 | 6.89 | 0.00 |
| EV / EBITDA (X) | 6.76 | 7.67 | 6.48 | 12.39 | 0.00 |
| MarketCap / Net Operating Revenue (X) | 1.64 | 2.19 | 2.48 | 3.43 | 0.00 |
| Retention Ratios (%) | 39.99 | -9.31 | -15.56 | 265.22 | 319.96 |
| Price / BV (X) | 2.42 | 2.28 | 2.05 | 1.69 | 0.00 |
| Price / Net Operating Revenue (X) | 1.64 | 2.19 | 2.48 | 3.43 | 0.00 |
| EarningsYield | 0.13 | 0.08 | 0.08 | -0.06 | 0.00 |
