Renew Pvt Ltd.
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Renew Pvt Ltd. share price

Renew Pvt Ltd.

SECTOR: Power Generation/Distribution  16k   8   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year15.7%
3 Year14.95%
5 Year21.72%

Profit Growth

1 Year8.95%
3 Year-163.54%
5 Year-247%

ROE%

1 Year-5.02%
3 Year-6.35%
5 Year-4.51%

ROCE %

1 Year4.34%
3 Year4.43%
5 Year4.42%

Debt/Equity

1.7897

Price to Cash Flow

0

Interest Cover Ratio

0.694593888743797

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The Company has been maintaining an effective average operating margins of 46.2175375274824% in the last 5 years.

 Limitations

  • The company has shown a poor profit growth of -163.544493865616% for the Past 3 years.
  • The company has shown a poor revenue growth of 14.946666426236% for the Past 3 years.
  • Company has a poor ROE of -6.34588132417429% over the past 3 years.
  • Company has a poor ROCE of 4.43382862074536% over the past 3 years
  • Company has low Interest coverage ratio of 0.694593888743797.
  • Company has high debtor days of 474.182335876222.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 495.9 612.8 595.8 804.4 930.7
Total Expenditure 255.1 256.9 270.3 505 627.3
Operating Profit 240.8 355.9 325.5 299.4 303.4
Other Income 358.5 701.9 849.1 960.6 1154.9
Interest 570.6 1148.7 1512.2 1688.3 1914.5
Depreciation 72.1 119.7 126.2 122.6 128.5
Exceptional Items 0 0 0 38.8 0
Profit Before Tax -43.4 -210.6 -463.8 -512.1 -584.7
Provision for Tax -48.8 51.3 15.1 137 6.3
Net Profit 5.4 -261.9 -478.9 -649.1 -591
Adjusted EPS (Rs.) 0.14 -6.89 -12.61 -13.55 -12.34

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 379.9 379.93 379.93 479.12 479.12
Total Reserves 7067.9 6741.28 6091.68 11681.88 10887.38
Borrowings 4335 8984.3 9030.4 5009.8 6917.6
Other N/C liabilities -143.8 32.4 167.7 200.1 251.9
Current liabilities 3914.3 7217.4 9268.8 13945.2 15716.3
Total Liabilities 15553.3 23355.3 24938.5 31316.1 34252.3
Assets
Net Block 1519.9 2651.3 3010.2 2871 2869.3
Capital WIP 740.3 235.7 31.5 3.8 0.3
Intangible WIP 0.6 4 2.6 5.2 15.5
Investments 5089.1 7252.1 9073 11061 12606.2
Loans & Advances 644.7 2247.3 2326.5 3447 3332.8
Other N/C Assets 57.7 67.8 106.3 41.5 233
Current Assets 7501 10897.1 10388.4 13886.6 15195.2
Total Assets 15553.3 23355.3 24938.5 31316.1 34252.3
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations -512.1 -584.7
Adjustment 772.3 1018.9
Changes in Assets & Liabilities -448.9 -314.3
Tax Paid -93.9 18.5
Operating Cash Flow -282.6 138.4
Investing Cash Flow -4751.7 -2056.3
Financing Cash Flow 5389.3 1613.2
Net Cash Flow 355 -304.7

Corporate Actions

Company News

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Brief about Renew Pvt Ltd.
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