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GE Power India 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.)
|
2386.24 Cr.
|
P/BV
|
19.02
|
Book Value (Rs.)
|
18.66
|
|
52 Week High/Low (Rs.)
|
457/205
|
FV/ML
|
10/1
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P/E(X)
|
11.76
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|
Bookclosure
|
28/08/2023
|
EPS (Rs.)
|
30.20
|
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 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 30.20 | -25.49 | -65.54 | -42.96 | 10.48 |
| Diluted EPS (Rs.) | 30.20 | -25.49 | -65.54 | -42.96 | 10.48 |
| Cash EPS (Rs.) | 30.68 | -23.34 | -62.63 | -36.90 | 17.93 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 47.10 | 10.23 | 34.59 | 100.52 | 144.52 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 47.10 | 10.23 | 34.59 | 100.52 | 144.52 |
| Revenue From Operations / Share (Rs.) | 155.75 | 241.67 | 267.11 | 389.77 | 497.25 |
| PBDIT / Share (Rs.) | 0.17 | -13.42 | -35.74 | -3.30 | 37.60 |
| PBIT / Share (Rs.) | -1.98 | -16.41 | -39.09 | -9.81 | 30.15 |
| PBT / Share (Rs.) | -5.66 | -26.34 | -49.72 | -43.67 | 14.76 |
| Net Profit / Share (Rs.) | 28.53 | -26.34 | -65.98 | -43.41 | 10.48 |
| NP After MI And SOA / Share (Rs.) | 30.19 | -25.48 | -65.53 | -42.96 | 10.48 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 0.11 | -5.55 | -13.38 | -0.84 | 7.56 |
| PBIT Margin (%) | -1.27 | -6.79 | -14.63 | -2.51 | 6.06 |
| PBT Margin (%) | -3.63 | -10.89 | -18.61 | -11.20 | 2.96 |
| Net Profit Margin (%) | 18.31 | -10.89 | -24.70 | -11.13 | 2.10 |
| NP After MI And SOA Margin (%) | 19.38 | -10.54 | -24.53 | -11.02 | 2.10 |
| Return on Networth / Equity (%) | 64.10 | -248.98 | -189.48 | -42.73 | 7.25 |
| Return on Capital Employeed (%) | -3.36 | -49.66 | -63.37 | -7.74 | 16.64 |
| Return On Assets (%) | 10.08 | -6.63 | -15.38 | -8.35 | 1.76 |
| Total Debt / Equity (X) | 0.00 | 1.48 | 1.25 | 0.43 | 0.32 |
| Asset Turnover Ratio (%) | 0.45 | 0.59 | 0.56 | 0.70 | 0.90 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.13 | 0.96 | 1.04 | 1.15 | 1.23 |
| Quick Ratio (X) | 1.07 | 0.93 | 1.00 | 1.12 | 1.16 |
| Inventory Turnover Ratio (X) | 11.97 | 8.59 | 10.83 | 10.20 | 9.40 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | -2.32 | 19.08 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | -2.74 | 11.15 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 102.32 | 80.92 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 102.74 | 88.85 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 0.04 | -1.35 | -3.96 | -0.26 | 3.76 |
| Interest Coverage Ratio (Post Tax) (%) | -0.53 | -1.65 | -6.13 | -0.77 | 2.59 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 1235.66 | 1734.46 | 736.31 | 1137.14 | 2017.56 |
| EV / Net Operating Revenue (X) | 1.18 | 1.07 | 0.41 | 0.43 | 0.60 |
| EV / EBITDA (X) | 1065.23 | -19.23 | -3.06 | -51.20 | 7.98 |
| MarketCap / Net Operating Revenue (X) | 1.60 | 1.10 | 0.37 | 0.39 | 0.57 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 102.32 | 80.91 |
| Price / BV (X) | 5.30 | 25.93 | 2.87 | 1.52 | 1.98 |
| Price / Net Operating Revenue (X) | 1.60 | 1.10 | 0.37 | 0.39 | 0.57 |
| EarningsYield | 0.12 | -0.09 | -0.66 | -0.28 | 0.03 |
