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8/9/2019 Adani Green Energy Limited | Key Financial Ratios > Power - Generation & Distribution > Key

gt; Key Financial Ratios of Adani Green Energy Lim…

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Adani Green Energy Limited
Key Financial Ratios

Mar '19 Mar '18 Mar '17 Mar '16

Investment Valuation Ratios


Face Value 10.00 10.00 10.00 10.00
Dividend Per Share -- -- -- --
Operating Profit Per Share (Rs) -0.29 0.16 -0.16 -0.01
Net Operating Profit Per Share (Rs) 2.03 12.48 0.08 --
Free Reserves Per Share (Rs) -- -- -- --
Bonus in Equity Capital -- -- -- --
Profitability Ratios
Operating Profit Margin(%) -14.21 1.24 -203.39 -26,520.00
Profit Before Interest And Tax Margin(%) -8.62 0.67 -170.74 -10,107.14
Gross Profit Margin(%) -16.83 0.70 -305.85 -28,300.00
Cash Profit Margin(%) -4.29 -2.06 -220.54 -63,114.28
Adjusted Cash Margin(%) -4.29 -2.06 -220.54 -63,114.28
Net Profit Margin(%) -10.99 -2.68 -497.50 -178,500.00
Adjusted Net Profit Margin(%) -5.63 -2.58 -277.74 -63,750.00
Return On Capital Employed(%) 5.61 1.60 -1.26 -0.06
Return On Net Worth(%) -2.48 -3.20 -4.02 -0.56
Adjusted Return on Net Worth(%) -2.48 -3.20 -4.02 -0.56
Return on Assets Excluding Revaluations 9.01 10.49 9.61 9.94
Return on Assets Including Revaluations 9.01 10.49 9.61 9.94
Return on Long Term Funds(%) 6.39 2.12 -1.37 -0.07
Liquidity And Solvency Ratios
Current Ratio 1.61 1.32 2.44 0.28
Quick Ratio 3.14 9.32 31.87 0.46
Debt Equity Ratio 2.15 2.41 0.45 0.41
Long Term Debt Equity Ratio 1.77 1.57 0.34 0.21
Debt Coverage Ratios
Interest Cover 0.86 0.60 -0.84 -0.19
Total Debt to Owners Fund 2.15 2.41 0.45 0.41
Financial Charges Coverage Ratio 0.89 0.67 -0.46 -0.18
Financial Charges Coverage Ratio Post
0.91 0.72 -0.46 -0.18
Tax
Management Efficiency Ratios
Inventory Turnover Ratio 1.27 602.86 24.11 1.25
Debtors Turnover Ratio 0.53 3.85 1.93 --
Investments Turnover Ratio 1.27 602.86 24.11 1.25
Fixed Assets Turnover Ratio 3.62 19.57 0.11 --
Total Assets Turnover Ratio 0.07 0.35 0.01 --
Asset Turnover Ratio 0.07 0.51 0.01 --

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8/9/2019 Adani Green Energy Limited | Key Financial Ratios > Power - Generation & Distribution > Key Financial Ratios of Adani Green Energy Lim…

Average Raw Material Holding -- -- -- --


Average Finished Goods Held -- -- -- --
Number of Days In Working Capital 2,070.28 626.23 12,280.79 -34,437,458.00
Profit & Loss Account Ratios
Material Cost Composition 93.57 97.08 1.61 --
Imported Composition of Raw Materials
-- -- -- --
Consumed
Selling Distribution Cost Composition -- -- -- --
Expenses as Composition of Total Sales -- -- -- --
Cash Flow Indicator Ratios
Dividend Payout Ratio Net Profit -- -- -- --
Dividend Payout Ratio Cash Profit -- -- -- --
Earning Retention Ratio 100.00 100.00 100.00 100.00
Cash Earning Retention Ratio -- -- -- --
AdjustedCash Flow Times -- -- -- --

Mar '19 Mar '18 Mar '17 Mar '16

Earnings Per Share -0.22 -0.34 -0.39 -0.06


Book Value 9.01 10.49 9.61 9.94

Source : Dion Global Solutions Limited

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