Renew Pvt Ltd.
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Renew Pvt Ltd. share price

Renew Pvt Ltd.

SECTOR: Power Generation/Distribution  17k   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 Year3.42%
3 Year17.34%
5 Year14.18%

Profit Growth

1 Year15.5%
3 Year-1.45%
5 Year-347.29%

ROE%

1 Year-4.48%
3 Year-5.49%
5 Year-5.42%

ROCE %

1 Year3.8%
3 Year4.19%
5 Year4.42%

Debt/Equity

1.8811

Price to Cash Flow

0

Interest Cover Ratio

0.6875

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 17.3363889977788% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 39.7038183285712% in the last 5 years.

 Limitations

  • The company has shown a poor profit growth of -1.44773939409402% for the Past 3 years.
  • Company has a poor ROE of -5.48991942867161% over the past 3 years.
  • Company has a poor ROCE of 4.18725722144263% over the past 3 years
  • Company has low Interest coverage ratio of 0.6875.
  • Company has high debtor days of 656.1088.
  • Company has negative cash flow from operations of -3030.4.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 612.8 595.8 804.4 930.7 962.5
Total Expenditure 256.9 270.3 505 627.3 808.6
Operating Profit 355.9 325.5 299.4 303.4 153.9
Other Income 701.9 849.1 960.6 1154.9 1192.8
Interest 1148.7 1512.2 1688.3 1914.5 1747.7
Depreciation 119.7 126.2 122.6 128.5 145.1
Exceptional Items 0 0 38.8 0 0
Profit Before Tax -210.6 -463.8 -512.1 -584.7 -546.1
Provision for Tax 51.3 15.1 137 6.3 -46.7
Net Profit -261.9 -478.9 -649.1 -591 -499.4
Adjusted EPS (Rs.) -6.89 -12.61 -13.55 -12.34 -10.42

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 379.93 379.93 479.12 479.12 479.12
Total Reserves 6741.28 6091.68 11681.88 10887.38 10456.38
Borrowings 8984.3 9030.4 5009.8 6917.6 6717.5
Other N/C liabilities 32.4 167.7 200.1 251.9 163
Current liabilities 7217.4 9268.8 13945.2 15716.3 17224.2
Total Liabilities 23355.3 24938.5 31316.1 34252.3 35040.2
Assets
Net Block 2651.3 3010.2 2871 2869.3 2669.7
Capital WIP 235.7 31.5 3.8 0.3 0.5
Intangible WIP 4 2.6 5.2 15.5 7.5
Investments 7252.1 9073 11061 12606.2 13512.3
Loans & Advances 2247.3 2326.5 3447 3332.8 733.8
Other N/C Assets 67.8 106.3 41.5 233 266.3
Current Assets 10897.1 10388.4 13886.6 15195.2 17850.1
Total Assets 23355.3 24938.5 31316.1 34252.3 35040.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations -584.7 -546.1
Adjustment 1018.9 917
Changes in Assets & Liabilities -314.3 -3294.9
Tax Paid 18.5 -106.4
Operating Cash Flow 138.4 -3030.4
Investing Cash Flow -2056.3 3161.1
Financing Cash Flow 1613.2 -424.6
Net Cash Flow -304.7 -293.9

Corporate Actions

Company News

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Brief about Renew Pvt Ltd.
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