Energy Development Co. Ltd.(IN:ENERGYDEV)
₹15.13+0.07 (+0.46%)
IN:ENERGYDEV
Energy Development Co. Ltd. financials statements
₹15.13
At close:+0.07 (+0.46%)
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Energy Development Co. Ltd. (ENERGYDEV) Ratios
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Energy Development Co. Ltd. Ratios
IN:ENERGYDEV's free cash flow for Q1 2027 was ₹0.00. For the 2027 fiscal year, IN:ENERGYDEV's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.36 | 0.32 | 0.77 | 0.79 | 0.78 |
| Quick Ratio | 0.35 | 0.32 | 0.76 | 0.78 | 0.77 |
| Cash Ratio | 0.22 | 0.00 | 0.01 | 0.01 | 0.03 |
| Solvency Ratio | 0.05 | -0.45 | 0.03 | 0.06 | 0.08 |
| Operating Cash Flow Ratio | 0.15 | 0.07 | 0.06 | 0.12 | 0.17 |
| Short-Term Operating Cash Flow Coverage | 0.27 | 0.13 | 0.16 | 0.29 | 0.46 |
| Net Current Asset Value | ₹ -1.46B | ₹ -1.59B | ₹ -1.28B | ₹ -1.29B | ₹ -1.37B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.76 | 0.77 | 0.44 | 0.44 | 0.45 |
| Debt-to-Equity Ratio | 35.19 | 36.94 | 1.52 | 1.53 | 1.63 |
| Debt-to-Capital Ratio | 0.97 | 0.97 | 0.60 | 0.61 | 0.62 |
| Long-Term Debt-to-Capital Ratio | 0.95 | 0.95 | 0.47 | 0.48 | 0.50 |
| Financial Leverage Ratio | 46.19 | 48.27 | 3.46 | 3.44 | 3.59 |
| Debt Service Coverage Ratio | 0.28 | -1.07 | 0.24 | 0.36 | 0.45 |
| Interest Coverage Ratio | 1.78 | -2.83 | 2.38 | 1.06 | 1.38 |
| Debt to Market Cap | 2.15 | 1.79 | 1.41 | 2.12 | 1.59 |
| Interest Debt Per Share | 30.50 | 32.88 | 34.74 | 36.27 | 36.86 |
| Net Debt to EBITDA | 4.94 | -2.51 | 8.44 | 5.36 | 4.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 68.68% | 43.15% | 94.38% | 95.91% | 96.25% |
| EBIT Margin | 30.77% | -83.25% | 25.46% | 50.96% | 53.14% |
| EBITDA Margin | 50.42% | -177.79% | 59.83% | 78.49% | 77.15% |
| Operating Profit Margin | 39.85% | -83.25% | 78.36% | 39.05% | 47.87% |
| Pretax Profit Margin | 8.35% | -238.55% | -7.42% | 14.13% | 18.42% |
| Net Profit Margin | -0.52% | -296.88% | -7.22% | 11.25% | 22.23% |
| Continuous Operations Profit Margin | -0.52% | -296.88% | -7.22% | 11.25% | 22.21% |
| Net Income Per EBT | -6.28% | 124.45% | 97.42% | 79.65% | 120.66% |
| EBT Per EBIT | 20.95% | 286.55% | -9.46% | 36.17% | 38.48% |
| Return on Assets (ROA) | -0.13% | -50.78% | -0.62% | 1.18% | 2.71% |
| Return on Equity (ROE) | -6.20% | -2451.08% | -2.14% | 4.08% | 9.72% |
| Return on Capital Employed (ROCE) | 23.89% | -33.23% | 12.76% | 7.65% | 10.75% |
| Return on Invested Capital (ROIC) | -0.85% | -18.87% | 9.20% | 7.59% | 8.13% |
| Return on Tangible Assets | -0.13% | -50.92% | -0.62% | 1.18% | 2.76% |
| Earnings Yield | -0.38% | -118.90% | -2.00% | 5.63% | 9.49% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.64 | 2.35 | 0.29 | 0.36 | 0.42 |
| Payables Turnover | 1.06 | 1.33 | 0.11 | 0.09 | 0.10 |
| Inventory Turnover | 50.64 | 23.43 | 2.44 | 2.24 | 2.14 |
| Fixed Asset Turnover | 0.37 | 0.24 | 0.18 | 1.46 | 0.23 |
| Asset Turnover | 0.26 | 0.17 | 0.09 | 0.11 | 0.12 |
| Working Capital Turnover Ratio | -0.66 | -0.58 | -0.82 | -1.06 | -2.98 |
| Cash Conversion Cycle | -257.97 | -104.29 | -1922.03 | -2682.53 | -2600.69 |
| Days of Sales Outstanding | 78.64 | 155.56 | 1247.27 | 1013.16 | 869.49 |
| Days of Inventory Outstanding | 7.21 | 15.58 | 149.51 | 163.05 | 170.47 |
| Days of Payables Outstanding | 343.82 | 275.42 | 3318.81 | 3858.74 | 3640.65 |
| Operating Cycle | 85.85 | 171.14 | 1396.78 | 1176.21 | 1039.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.29 | 1.65 | 2.19 | 4.00 | 5.92 |
| Free Cash Flow Per Share | 3.28 | 0.69 | 2.18 | 4.00 | 5.90 |
| Dividend Paid and CapEx Coverage Ratio | 204.50 | 1.71 | 643.87 | 3218.46 | 294.61 |
| Capital Expenditure Coverage Ratio | 204.50 | 1.71 | 643.87 | 3218.46 | 294.61 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.05 | 0.07 | 0.12 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.35 | 0.24 | 0.34 | 0.51 | 0.65 |
| Free Cash Flow Yield | 24.93% | 3.99% | 9.47% | 25.37% | 27.82% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -263.00 | -0.84 | -50.11 | 17.75 | 10.54 |
| Price-to-Sales (P/S) Ratio | 1.38 | 2.50 | 3.62 | 2.00 | 2.34 |
| Price-to-Book (P/B) Ratio | 16.32 | 20.61 | 1.07 | 0.72 | 1.02 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.01 | 25.06 | 10.56 | 3.94 | 3.60 |
| Price-to-Operating Cash Flow Ratio | 3.99 | 10.43 | 10.55 | 3.94 | 3.58 |
| Price-to-Earnings Growth (PEG) Ratio | 2.64 | -0.00 | 0.33 | -0.32 | -0.04 |
| Enterprise Value Multiple | 7.67 | -3.91 | 14.49 | 7.91 | 7.72 |
| Enterprise Value | 1.79B | 2.28B | 2.60B | 2.32B | 2.56B |
| EV to EBITDA | 7.67 | -3.91 | 14.49 | 7.91 | 7.72 |
| EV to Sales | 3.87 | 6.96 | 8.67 | 6.21 | 5.96 |
| EV to Free Cash Flow | 11.26 | 69.82 | 25.29 | 12.25 | 9.14 |
| EV to Operating Cash Flow | 11.20 | 29.07 | 25.25 | 12.24 | 9.11 |
| Tangible Book Value Per Share | -0.56 | -0.67 | 19.58 | 20.38 | 17.77 |
| Shareholders’ Equity Per Share | 0.81 | 0.84 | 21.47 | 21.77 | 20.69 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 1.06 | -0.24 | 0.03 | 0.20 | -0.21 |
| Revenue Per Share | 9.54 | 6.90 | 6.37 | 7.88 | 9.05 |
| Net Income Per Share | -0.05 | -20.47 | -0.46 | 0.89 | 2.01 |
| Tax Burden | -0.06 | 1.24 | 0.97 | 0.80 | 1.21 |
| Interest Burden | 0.27 | 2.87 | -0.29 | 0.28 | 0.35 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.29 | 0.07 | 0.08 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -65.89 | -0.08 | -4.75 | 3.59 | 5.01 |
Currency in INR
