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RATIO ANALYSIS

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Energy Development Company Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-0.460.891.52-1.33-0.94
Diluted EPS (Rs.)-0.460.891.52-1.33-0.94
Cash EPS (Rs.)1.713.063.690.851.26
Book Value[Excl.RevalReserv]/Share (Rs.)19.9120.3818.9917.4318.74
Book Value[Incl.RevalReserv]/Share (Rs.)19.9120.3818.9917.4318.74
Revenue From Operations / Share (Rs.)6.327.889.056.596.30
PBDIT / Share (Rs.)3.786.196.983.983.03
PBIT / Share (Rs.)1.624.024.811.800.83
PBT / Share (Rs.)-0.461.111.18-2.15-3.02
Net Profit / Share (Rs.)-0.450.881.52-1.33-0.94
NP After MI And SOA / Share (Rs.)-0.450.881.83-1.00-0.63
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)59.8278.4977.1560.4048.14
PBIT Margin (%)25.5750.9653.1427.2913.22
PBT Margin (%)-7.4114.1213.04-32.70-47.96
Net Profit Margin (%)-7.2211.2516.83-20.19-14.93
NP After MI And SOA Margin (%)-7.2211.2520.27-15.26-10.13
Return on Networth / Equity (%)-2.144.078.86-5.34-3.22
Return on Capital Employeed (%)4.169.9712.083.521.59
Return On Assets (%)-0.611.182.47-1.38-0.87
Long Term Debt / Equity (X)0.880.901.001.761.65
Total Debt / Equity (X)1.521.531.631.771.66
Asset Turnover Ratio (%)0.080.100.040.030.03
      
LIQUIDITY RATIOS     
      
Current Ratio (X)0.760.780.761.071.05
Quick Ratio (X)0.760.780.761.061.04
Inventory Turnover Ratio (X)0.000.020.330.670.74
Dividend Payout Ratio (NP) (%)0.000.000.000.00-78.23
Dividend Payout Ratio (CP) (%)0.000.000.000.0032.01
Earning Retention Ratio (%)0.000.000.000.00178.23
Cash Earning Retention Ratio (%)0.000.000.000.0067.99
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)1.812.131.921.010.78
Interest Coverage Ratio (Post Tax) (%)0.781.311.420.660.75
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)234.10207.04234.64190.48168.86
EV / Net Operating Revenue (X)7.805.535.466.095.64
EV / EBITDA (X)13.047.047.0810.0811.71
MarketCap / Net Operating Revenue (X)3.501.992.321.350.70
Retention Ratios (%)0.000.000.000.00178.23
Price / BV (X)1.040.721.010.470.22
Price / Net Operating Revenue (X)3.501.992.321.350.70
EarningsYield-0.020.050.08-0.11-0.14
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-0.46
Diluted EPS (Rs.)-0.46
Cash EPS (Rs.)1.71
Book Value[Excl.RevalReserv]/Share (Rs.)19.91
Book Value[Incl.RevalReserv]/Share (Rs.)19.91
Revenue From Operations / Share (Rs.)6.32
PBDIT / Share (Rs.)3.78
PBIT / Share (Rs.)1.62
PBT / Share (Rs.)-0.46
Net Profit / Share (Rs.)-0.45
NP After MI And SOA / Share (Rs.)-0.45
PROFITABILITY RATIOS 
PBDIT Margin (%)59.82
PBIT Margin (%)25.57
PBT Margin (%)-7.41
Net Profit Margin (%)-7.22
NP After MI And SOA Margin (%)-7.22
Return on Networth / Equity (%)-2.14
Return on Capital Employeed (%)4.16
Return On Assets (%)-0.61
Long Term Debt / Equity (X)0.88
Total Debt / Equity (X)1.52
Asset Turnover Ratio (%)0.08
LIQUIDITY RATIOS 
Current Ratio (X)0.76
Quick Ratio (X)0.76
Inventory Turnover Ratio (X)0.00
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)1.81
Interest Coverage Ratio (Post Tax) (%)0.78
VALUATION RATIOS 
Enterprise Value (Cr.)234.10
EV / Net Operating Revenue (X)7.80
EV / EBITDA (X)13.04
MarketCap / Net Operating Revenue (X)3.50
Retention Ratios (%)0.00
Price / BV (X)1.04
Price / Net Operating Revenue (X)3.50
EarningsYield-0.02