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Energy Development Company Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
76.00 Cr.
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P/BV
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19.46
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Book Value (Rs.)
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0.82
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52 Week High/Low (Rs.)
|
30/13
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
|
30/09/2024
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EPS (Rs.)
|
0.00
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | -0.05 | -20.48 | -0.46 | 0.89 | 1.52 |
| Diluted EPS (Rs.) | -0.05 | -20.48 | -0.46 | 0.89 | 1.52 |
| Cash EPS (Rs.) | 1.86 | -18.32 | 1.71 | 3.06 | 3.69 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 0.82 | 0.83 | 19.91 | 20.38 | 18.99 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 0.82 | 0.83 | 19.91 | 20.38 | 18.99 |
| Revenue From Operations / Share (Rs.) | 9.74 | 6.90 | 6.32 | 7.88 | 9.05 |
| PBDIT / Share (Rs.) | 6.10 | 3.77 | 3.78 | 6.19 | 6.98 |
| PBIT / Share (Rs.) | 4.19 | 1.61 | 1.62 | 4.02 | 4.81 |
| PBT / Share (Rs.) | 0.81 | -16.45 | -0.46 | 1.11 | 1.18 |
| Net Profit / Share (Rs.) | -0.05 | -20.48 | -0.45 | 0.88 | 1.52 |
| NP After MI And SOA / Share (Rs.) | -0.05 | -20.48 | -0.45 | 0.88 | 1.83 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 62.64 | 54.62 | 59.82 | 78.49 | 77.15 |
| PBIT Margin (%) | 43.00 | 23.30 | 25.57 | 50.96 | 53.14 |
| PBT Margin (%) | 8.34 | -238.55 | -7.41 | 14.12 | 13.04 |
| Net Profit Margin (%) | -0.52 | -296.87 | -7.22 | 11.25 | 16.83 |
| NP After MI And SOA Margin (%) | -0.52 | -296.87 | -7.22 | 11.25 | 20.27 |
| Return on Networth / Equity (%) | -6.20 | -2451.07 | -2.14 | 4.07 | 8.86 |
| Return on Capital Employeed (%) | 25.78 | 9.30 | 4.16 | 9.97 | 12.08 |
| Return On Assets (%) | -0.13 | -50.77 | -0.61 | 1.18 | 2.47 |
| Long Term Debt / Equity (X) | 20.23 | 21.18 | 0.88 | 0.90 | 1.00 |
| Total Debt / Equity (X) | 35.16 | 36.91 | 1.52 | 1.53 | 1.63 |
| Asset Turnover Ratio (%) | 0.24 | 0.12 | 0.08 | 0.10 | 0.04 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.35 | 0.32 | 0.76 | 0.78 | 0.76 |
| Quick Ratio (X) | 0.35 | 0.31 | 0.76 | 0.78 | 0.76 |
| Inventory Turnover Ratio (X) | 85.57 | 44.09 | 0.00 | 0.02 | 0.33 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 2.79 | 1.86 | 1.81 | 2.13 | 1.92 |
| Interest Coverage Ratio (Post Tax) (%) | 1.52 | -1.19 | 0.78 | 1.31 | 1.42 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 171.36 | 203.06 | 234.10 | 207.04 | 234.64 |
| EV / Net Operating Revenue (X) | 3.70 | 6.20 | 7.80 | 5.53 | 5.46 |
| EV / EBITDA (X) | 5.91 | 11.35 | 13.04 | 7.04 | 7.08 |
| MarketCap / Net Operating Revenue (X) | 1.36 | 2.42 | 3.50 | 1.99 | 2.32 |
| Price / BV (X) | 16.12 | 19.96 | 1.04 | 0.72 | 1.01 |
| Price / Net Operating Revenue (X) | 1.36 | 2.42 | 3.50 | 1.99 | 2.32 |
| EarningsYield | 0.00 | -1.23 | -0.02 | 0.05 | 0.08 |
