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RESGEN share price

RESGEN Ltd.

BSE: 543805 SECTOR: Environmental Services  8039   20   0

83.50
+2.57 (3.18%)
BSE: 09 May 03:45 PM

Price Summary

Today's High

₹ 84.97

Today's Low

₹ 82

52 Week High

₹ 112.95

52 Week Low

₹ 41.41

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

175.14 Cr.

Enterprise Value

186.66 Cr.

No. of Shares

2.1 Cr.

P/E

42.01

P/B

4.07

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  20.52

CASH

0.01 Cr.

DEBT

11.54 Cr.

Promoter Holding

67.19 %

EPS (TTM)

₹  1.99

Sales Growth

390.48%

ROE

17.84 %

ROCE

21.61%

Profit Growth

450.22 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

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Ratios

Sales Growth

1 Year390.48%
3 Year∞%
5 YearNA

Profit Growth

1 Year450.22%
3 Year209.05%
5 YearNA

ROE%

1 Year17.84%
3 Year16.13%

ROCE %

1 Year21.61%
3 Year11.03%

Debt/Equity

0.268

Price to Cash Flow

-12.46

Interest Cover Ratio

5.03814319216444

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 67.19 0
Dec 2023 67.22 0
Sep 2023 67.22 0
Jun 2023 67.22 0
Mar 2023 67.22 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 78.8581352538767 days.
  • Company has a healthy liquidity position with current ratio of 2.44251087238635.
  • The company has a high promoter holding of 67.19%.

 Limitations

  • Company has negative cash flow from operations of -14.0517.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 0 0.02 4.81 23.58
Total Expenditure 0.15 0.01 2.8 13.28
Operating Profit -0.15 0.01 2.01 10.3
Other Income 0 0 0 0.01
Interest 0 0 0.31 1.45
Depreciation 0 0 0.66 2.96
Exceptional Items 0 0 0 -0.05
Profit Before Tax -0.15 0.01 1.04 5.85
Tax 0 0 0.29 1.69
Net Profit -0.15 0.01 0.76 4.17
Adjusted EPS (Rs.) -0.28 0.01 0.98 1.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 1.55 1.55 2.2 20.98
Total Reserves -0.18 -0.18 1.5 22.07
Borrowings 0 6.61 5.59 8.33
Other N/C liabilities 0 0 0.29 0.24
Current liabilities 0.26 3.12 4.15 15.8
Total Liabilities 1.62 11.1 13.71 67.41
Assets
Net Block 0 0 9.07 15.23
Capital WIP 0 10.16 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.01 0.77 1.01 13.6
Other N/C Assets 0 0.03 0 0
Current Assets 1.61 0.14 3.63 38.58
Total Assets 1.62 11.1 13.71 67.41
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -0.15 0.01 1.04 5.85
Adjustment 0 0 0.97 4.45
Changes in Assets & Liabilities -1.59 1.64 -3.38 -24.16
Tax Paid 0 0 0 -0.2
Operating Cash Flow -1.74 1.65 -1.36 -14.05
Investing Cash Flow 0.01 -10.92 0.31 -21.88
Financing Cash Flow 1.7 9.34 0.98 35.94
Net Cash Flow -0.02 0.07 -0.07 0.01

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 67.22 67.22 67.22 67.22 67.19
ajit bansidhar trimbakkar... 1.84 1.84 1.84 1.84 1.84
gaurang natwarbhai patel 0.24 0.24 0.24 0.24 0.24
kamlesh mahashukhbhai gan... 0.24 0.24 0.24 0.24 0.24
karan atul bora - 64.43 64.43 64.43 64.43
kavita - 0.24 0.24 0.24 0.21
manoj karwasara 0.24 - 0.24 0.24 0.24
manok karwasara - 0.24 - - -
karan atul bora . 64.43 - - - -
kavita karwasara 0.24 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 32.78 32.78 32.78 32.78 32.81
bodies corporate - vincen... - - - - 1.94
gretex share broking limi... - - - - 2.13
gretex share broking priv... 1.57 1.27 - 2.22 -
prafful agarwal 3.59 - 3.59 3.59 -
vincent commercial 4.75 3.72 2.47 1.85 -
individual shareholders - - 15.82 - -
shree bahubali corporatio... 5.22 5.22 2.09 - -
praful agarwal - 3.59 - - -
danush tradelink private ... 1.16 - - - -
sancharani corporate serv... 1.44 - - - -
soleil share broking p... 1.16 - - - -

Annual Reports

No Annual reports exist for this company.Report us

Ratings & Research Reports

No Credit and Research reports exist for this company.Report us

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

RESGEN Stock Price Analysis and Quick Research Report. Is RESGEN an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse RESGEN . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). RESGEN has a PE ratio of 42.0104648822701 which is high and comparatively overvalued .

  • Share Price: - The current share price of RESGEN is Rs 83.5. One can use valuation calculators of ticker to know if RESGEN share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. RESGEN has ROA of 10.277725390715 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. RESGEN has a Current ratio of 2.44251087238635 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. RESGEN has a ROE of 17.8380032047648 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. RESGEN has a Debt to Equity ratio of 0.268 which means that the company has low proportion of debt in its capital.

  • Sales growth: - RESGEN has reported revenue growth of 390.482727064745 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of RESGEN for the current financial year is 43.6854670121147 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for RESGEN is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of RESGEN is Rs 1.9876 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of RESGEN in Ticker for free. Also, one can get the intrinsic value of RESGEN by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about RESGEN
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