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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
View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.
Ratios
Sales Growth
1 Year
15.7%
3 Year
14.95%
5 Year
21.72%
Profit Growth
1 Year
8.95%
3 Year
-163.54%
5 Year
-247%
ROE%
1 Year
-5.02%
3 Year
-6.35%
5 Year
-4.51%
ROCE %
1 Year
4.34%
3 Year
4.43%
5 Year
4.42%
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
Dividend
Bonus
Rights
Split
Company News
No Latest News available for this company.
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