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Energy Infrastructure Trust

Balance Sheet - Consolidated

Market Cap.(`)	5876.40 Cr.	P/BV	1.09	Book Value (`)	81.38
52 Week High/Low ( ` )	98/85	FV/ML	100/25000	P/E(X)	7.15
Book Closure	14/01/2025	EPS (`)	12.37	Div Yield (%)	0.00

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	71.00	78.00	84.00	91.00	100.00
No. of Equity Shares (in Lacs)	6640.00	6640.00	6640.00	6640.00	6640.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4708.15	5157.95	5580.66	6044.53	6640.00
Preference Share Capital	0.00	45.17	45.17	45.17	45.17
Total Share Capital	4708.15	5203.12	5625.83	6089.70	6685.17

Reserves and Surplus	-2034.69	-1983.31	-1897.95	-765.22	-95.13
Total Reserves and Surplus	-2034.69	-1983.31	-1897.95	-765.22	-95.13
Total Shareholders Funds	2673.46	3219.81	3727.88	5324.48	6590.04
Hybrid/Debt/Other Securities	0.00	4000.00	4000.00	4000.00	4000.00
Minority Interest	4045.17	0.00	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	7.01	6445.65	6432.89	6426.52	6338.15
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	0.00	23.00
Other Long Term Liabilities	128.96	665.48	1167.28	731.02	178.98
Total Non-Current Liabilities	135.97	7111.13	7600.17	7157.54	6540.13

CURRENT LIABILITIES
Short Term Borrowings	6445.63	0.00	0.00	0.00	0.00
Trade Payables	136.14	712.34	545.51	494.34	129.59
Other Current Liabilities	1481.40	740.39	491.99	36.35	144.73
Short Term Provisions	1.16	0.80	1.25	0.84	0.88
Total Current Liabilities	8064.33	1453.53	1038.75	531.53	275.20

Total Capital And Liabilities	14918.93	15784.47	16366.80	17013.55	17405.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	11923.89	12711.07	13452.12	14147.01	14845.67
Intangible Assets	1618.30	1704.38	1804.10	1894.61	1995.06
Capital Work-In-Progress	36.73	64.40	27.11	13.25	9.37
Intangible Assets Under Development	0.00	8.02	0.25	0.00	0.00
Fixed Assets	13578.92	14487.87	15283.58	16054.87	16850.10
Goodwill On Consolidation	40.40	40.40	40.40	40.40	40.40
Other Non-Current Assets	238.58	298.04	76.31	54.71	5.87
Total Non-Current Assets	13857.90	14826.31	15400.29	16149.98	16896.37


CURRENT ASSETS
Current Investments	20.21	594.81	441.46	302.53	2.00
Inventories	237.34	136.66	105.94	114.78	107.13
Trade Receivables	146.02	113.01	121.66	111.95	144.43
Cash And Cash Equivalents	591.63	35.12	192.27	17.48	157.88
OtherCurrentAssets	65.83	78.56	105.18	316.83	97.56
Total Current Assets	1061.03	958.16	966.51	863.57	509.00

Total Assets	14918.93	15784.47	16366.80	17013.55	17405.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	22.85	22.27	29.01	8.91	16.04

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	0.00	441.46	302.53	2.00

Energy Infrastructure Trust

Ratio Analysis - Consolidated

Market Cap.(`)	5876.40 Cr.	P/BV	1.09	Book Value (`)	81.38
52 Week High/Low ( ` )	98/85	FV/ML	100/25000	P/E(X)	7.15
Book Closure	14/01/2025	EPS (`)	12.37	Div Yield (%)	0.00

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	70.91	77.68	84.05	91.03	100.00

PER SHARE RATIOS

Basic EPS (Rs.)	8.22	8.27	-6.43	-3.15	-18.62
Diluted EPS (Rs.)	8.22	8.27	-6.43	-3.15	-18.62
Cash EPS (Rs.)	22.58	21.28	6.39	9.42	-1.12
Book Value[Excl.RevalReserv]/Share (Rs.)	101.19	47.80	55.46	79.51	98.56
Book Value[Incl.RevalReserv]/Share (Rs.)	101.19	47.80	55.46	79.51	98.56
Revenue From Operations / Share (Rs.)	42.01	39.49	27.37	36.70	0.42
PBDIT / Share (Rs.)	31.45	30.15	15.22	19.19	-0.55
PBIT / Share (Rs.)	17.09	17.13	2.40	6.61	-0.86
PBT / Share (Rs.)	8.24	8.29	-6.40	-3.47	-1.08
Net Profit / Share (Rs.)	8.22	8.27	-6.43	-3.15	-1.43
NP After MI And SOA / Share (Rs.)	8.22	8.27	-6.43	-3.15	-1.43

PROFITABILITY RATIOS

PBDIT Margin (%)	74.85	76.33	55.63	52.28	-130.67
PBIT Margin (%)	40.68	43.38	8.77	18.02	-203.65
PBT Margin (%)	19.61	20.99	-23.41	-9.46	-256.02
Net Profit Margin (%)	19.57	20.94	-23.49	-8.59	-337.58
NP After MI And SOA Margin (%)	19.57	20.94	-23.49	-8.59	-337.58
Return on Networth / Equity (%)	20.42	17.30	-11.59	-3.96	-1.45
Return on Capital Employeed (%)	16.55	7.93	1.04	2.66	-0.33
Return On Assets (%)	3.66	3.48	-2.60	-1.23	-0.54
Long Term Debt / Equity (X)	0.00	2.03	1.75	1.22	0.96
Total Debt / Equity (X)	2.41	2.03	1.75	1.22	0.96
Asset Turnover Ratio (%)	0.01	0.05	0.06	0.19	0.00

LIQUIDITY RATIOS

Current Ratio (X)	0.13	0.65	0.93	1.62	1.85
Quick Ratio (X)	0.10	0.56	0.82	1.41	1.46
Dividend Payout Ratio (NP) (%)	109.31	115.56	-165.22	-219.96	0.00
Dividend Payout Ratio (CP) (%)	39.81	44.91	166.19	73.64	0.00
Earning Retention Ratio (%)	-9.31	-15.56	265.22	319.96	0.00
Cash Earning Retention Ratio (%)	60.19	55.09	-66.19	26.36	0.00

COVERAGE RATIOS

Interest Coverage Ratio (%)	3.55	3.41	1.73	1.90	-2.49
Interest Coverage Ratio (Post Tax) (%)	1.93	1.94	0.26	0.68	-5.45

VALUATION RATIOS

Enterprise Value (Cr.)	16014.62	12962.90	12527.10	0.00	0.00
EV / Net Operating Revenue (X)	5.74	4.94	6.89	0.00	0.00
EV / EBITDA (X)	7.67	6.48	12.39	0.00	0.00
MarketCap / Net Operating Revenue (X)	2.19	2.48	3.43	0.00	0.00
Retention Ratios (%)	-9.31	-15.56	265.22	319.96	0.00
Price / BV (X)	2.28	2.05	1.69	0.00	0.00
Price / Net Operating Revenue (X)	2.19	2.48	3.43	0.00	0.00
EarningsYield	0.08	0.08	-0.06	0.00	0.00

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Share Wealth

Energy Infrastructure Trust

Balance Sheet - Consolidated

Energy Infrastructure Trust

Ratio Analysis - Consolidated