|
Energy Infrastructure Trust
|
Ratio Analysis
|
|
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You can view the
Ratio Analysis
for the last 5 years.
|
Market Cap. (Rs.)
|
5079.60 Cr.
|
P/BV
|
0.94
|
Book Value (Rs.)
|
81.38
|
|
52 Week High/Low (Rs.)
|
102/75
|
FV/ML
|
100/25000
|
P/E(X)
|
588.46
|
|
Bookclosure
|
16/04/2026
|
EPS (Rs.)
|
0.13
|
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 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.13 | 12.38 | 8.22 | 8.27 | -6.43 |
| Diluted EPS (Rs.) | 0.13 | 12.38 | 8.22 | 8.27 | -6.43 |
| Cash EPS (Rs.) | 24.87 | 41.12 | 31.84 | 27.40 | 7.60 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 37.16 | 59.65 | 56.78 | 61.54 | 65.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 37.16 | 59.65 | 56.78 | 61.54 | 65.99 |
| Revenue From Operations / Share (Rs.) | 107.12 | 88.07 | 59.25 | 50.84 | 32.56 |
| PBDIT / Share (Rs.) | 38.73 | 55.42 | 44.35 | 38.81 | 18.11 |
| PBIT / Share (Rs.) | 14.10 | 33.74 | 24.10 | 22.05 | 2.85 |
| PBT / Share (Rs.) | 0.26 | 19.47 | 11.62 | 10.67 | -7.62 |
| Net Profit / Share (Rs.) | 0.23 | 19.44 | 11.59 | 10.64 | -7.65 |
| NP After MI And SOA / Share (Rs.) | 0.23 | 19.44 | 11.59 | 10.64 | -7.65 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 36.15 | 62.93 | 74.85 | 76.33 | 55.63 |
| PBIT Margin (%) | 13.16 | 38.30 | 40.68 | 43.38 | 8.77 |
| PBT Margin (%) | 0.24 | 22.11 | 19.61 | 20.99 | -23.41 |
| Net Profit Margin (%) | 0.22 | 22.07 | 19.57 | 20.94 | -23.49 |
| NP After MI And SOA Margin (%) | 0.22 | 22.07 | 19.57 | 20.94 | -23.49 |
| Return on Networth / Equity (%) | 0.64 | 32.58 | 20.42 | 17.30 | -11.59 |
| Return on Capital Employeed (%) | 4.37 | 10.83 | 16.55 | 7.93 | 1.04 |
| Return On Assets (%) | 0.06 | 5.59 | 3.66 | 3.48 | -2.60 |
| Long Term Debt / Equity (X) | 4.64 | 2.56 | 0.00 | 2.03 | 1.75 |
| Total Debt / Equity (X) | 4.73 | 2.56 | 2.41 | 2.03 | 1.75 |
| Asset Turnover Ratio (%) | 0.28 | 0.25 | 0.18 | 0.16 | 0.10 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.12 | 1.15 | 0.13 | 0.65 | 0.93 |
| Quick Ratio (X) | 0.96 | 1.02 | 0.10 | 0.56 | 0.82 |
| Inventory Turnover Ratio (X) | 17.47 | 16.72 | 14.92 | 21.62 | 16.47 |
| Dividend Payout Ratio (NP) (%) | 7283.37 | 60.00 | 109.31 | 115.56 | -165.22 |
| Dividend Payout Ratio (CP) (%) | 70.14 | 28.36 | 39.81 | 44.91 | 166.19 |
| Earning Retention Ratio (%) | -7183.37 | 40.00 | -9.31 | -15.56 | 265.22 |
| Cash Earning Retention Ratio (%) | 29.86 | 71.64 | 60.19 | 55.09 | -66.19 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.80 | 3.89 | 3.55 | 3.41 | 1.73 |
| Interest Coverage Ratio (Post Tax) (%) | 1.02 | 2.36 | 1.93 | 1.94 | 0.26 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12992.05 | 13627.59 | 14237.68 | 11510.49 | 11531.61 |
| EV / Net Operating Revenue (X) | 3.24 | 3.66 | 5.10 | 4.39 | 6.34 |
| EV / EBITDA (X) | 8.97 | 5.81 | 6.82 | 5.75 | 11.40 |
| MarketCap / Net Operating Revenue (X) | 0.79 | 1.04 | 1.55 | 1.93 | 2.89 |
| Retention Ratios (%) | -7183.37 | 39.99 | -9.31 | -15.56 | 265.22 |
| Price / BV (X) | 2.28 | 1.54 | 1.62 | 1.59 | 1.42 |
| Price / Net Operating Revenue (X) | 0.79 | 1.04 | 1.55 | 1.93 | 2.89 |
| EarningsYield | 0.00 | 0.21 | 0.12 | 0.10 | -0.08 |
