Renew Power
Ticker >

Renew Power share price

Renew Power Ltd.

SECTOR: Power Generation/Distribution  7088   5   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 Year35.01%
3 Year17.5%
5 Year19.77%

Profit Growth

1 Year-35.54%
3 Year-593.52%
5 Year-251.51%

ROE%

1 Year-6.97%
3 Year-5.87%
5 Year-3.24%

ROCE %

1 Year4.42%
3 Year4.65%
5 Year4.3%

Debt/Equity

1.4306

Price to Cash Flow

0

Interest Cover Ratio

0.696677130841675

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 17.4965958546422% for the Past 3 years.
  • The Company has been maintaining an effective average operating margins of 51.4002690073829% in the last 5 years.

 Limitations

  • The company has shown a poor profit growth of -593.521355163252% for the Past 3 years.
  • Company has a poor ROE of -5.86968029328394% over the past 3 years.
  • Company has a poor ROCE of 4.64693552808361% over the past 3 years
  • Company has low Interest coverage ratio of 0.696677130841675.
  • Company has high debtor days of 392.951268025858.
  • Company has negative cash flow from operations of -282.6.

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 348.3 495.9 612.8 595.8 804.4
Total Expenditure 144.5 255.1 256.9 270.3 505
Operating Profit 203.8 240.8 355.9 325.5 299.4
Other Income 231.2 358.5 701.9 849.1 960.6
Interest 273.4 570.6 1148.7 1512.2 1688.3
Depreciation 66.9 72.1 119.7 126.2 122.6
Exceptional Items 0 0 0 0 38.8
Profit Before Tax 94.7 -43.4 -210.6 -463.8 -512.1
Provision for Tax 8.6 -48.8 51.3 15.1 137
Net Profit 86.1 5.4 -261.9 -478.9 -649.1
Adjusted EPS (Rs.) 2.28 0.14 -6.89 -12.61 -13.55

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 377.2 379.9 379.93 379.93 479.12
Total Reserves 6976.7 7067.9 6741.28 6091.68 11681.88
Borrowings 4200.5 4335 8984.3 9030.4 5009.8
Other N/C liabilities -101.8 -143.8 32.4 167.7 200.1
Current liabilities 1028.2 3914.3 7217.4 9268.8 13945.2
Total Liabilities 12480.8 15553.3 23355.3 24938.5 31316.1
Assets
Net Block 1566.4 1519.9 2651.3 3010.2 2871
Capital WIP 36.7 740.3 235.7 31.5 3.8
Intangible WIP 0.8 0.6 4 2.6 5.2
Investments 4458.5 5089.1 7252.1 9073 11061
Loans & Advances 267.8 644.7 2247.3 2326.5 3123
Other N/C Assets 245.8 57.7 67.8 106.3 365.5
Current Assets 5904.8 7501 10897.1 10388.4 13886.6
Total Assets 12480.8 15553.3 23355.3 24938.5 31316.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations -463.8 -512.1
Adjustment 874.8 770.4
Changes in Assets & Liabilities -416.4 -447
Tax Paid 57.6 -93.9
Operating Cash Flow 64.5 -282.6
Investing Cash Flow -432.6 -4751.7
Financing Cash Flow 827.6 5389.3
Net Cash Flow 459.5 355

Corporate Actions

Company News

 No Latest News available for this company.
Report us
X