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RESGEN share price

RESGEN Ltd.

BSE: 543805 SECTOR: Environmental Services  17k   34   1

103.10
+0.60 (0.59%)
BSE: Today, 03:40 PM

Price Summary

Today's High

₹ 107

Today's Low

₹ 103

52 Week High

₹ 182.85

52 Week Low

₹ 59.7

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyExcellent
The company knows very well the utilization of its assets.
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

216.25 Cr.

Enterprise Value

224.91 Cr.

No. of Shares

2.1 Cr.

P/E

32.92

P/B

4.36

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  23.65

CASH

0.01 Cr.

DEBT

8.66 Cr.

Promoter Holding

66.05 %

EPS (TTM)

₹  3.13

Sales Growth

92.94%

ROE

14.18 %

ROCE

18.27%

Profit Growth

57.56 %

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

Your Added Ratios

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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

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year92.94%
3 Year1215.19%
5 YearNA

Profit Growth

1 Year57.56%
3 Year914.02%
5 YearNA

ROE%

1 Year14.18%
3 Year20.7%
5 Year10.29%

ROCE %

1 Year18.27%
3 Year17.09%
5 Year8.38%

Debt/Equity

0.1746

Price to Cash Flow

42.23

Interest Cover Ratio

9.109

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2024 66.05 0.00
Sep 2024 66.05 0.00
Jun 2024 66.94 0.00
Mar 2024 67.19 0.00
Dec 2023 67.22 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 1215.18662240171% for the Past 3 years.
  • Company has been maintaining healthy ROE of 20.7013525380879% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 9.109.
  • The Company has been maintaining an effective average operating margins of 30.422973973503% in the last 5 years.
  • Company’s PEG ratio is 0.571930677810502.
  • Company has a healthy liquidity position with current ratio of 3.4777.
  • The company has a high promoter holding of 66.05%.

 Limitations

 Looks like the company does not have any serious limitations.

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 Mar 2024
Net Sales 0 0.02 4.81 23.58 45.5
Total Expenditure 0.15 0.01 2.8 13.28 30.23
Operating Profit -0.15 0.01 2.01 10.3 15.27
Other Income 0 0 0 0.01 0.07
Interest 0 0 0.31 1.45 1.13
Depreciation 0 0 0.66 2.96 4.93
Exceptional Items 0 0 0 -0.05 -0.11
Profit Before Tax -0.15 0.01 1.04 5.85 9.18
Tax 0 0 0.29 1.69 2.61
Net Profit -0.15 0.01 0.76 4.17 6.57
Adjusted EPS (Rs.) -0.28 0.01 0.98 1.99 3.13

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.55 1.55 2.2 20.98 20.98
Total Reserves -0.18 -0.18 1.5 22.07 28.64
Borrowings 0 6.61 5.59 8.33 4.53
Other N/C liabilities 0 0 0.29 0.24 -0.25
Current liabilities 0.26 3.12 4.15 15.8 11.64
Total Liabilities 1.62 11.1 13.71 67.41 65.53
Assets
Net Block 0 0 9.07 15.23 19.01
Capital WIP 0 10.16 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 0.01 0.77 1.01 13.6 5.89
Other N/C Assets 0 0.03 0 0 0.15
Current Assets 1.61 0.14 3.63 38.58 40.49
Total Assets 1.62 11.1 13.71 67.41 65.53
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -0.15 0.01 1.04 5.85 9.18
Adjustment 0 0 0.97 4.45 6.1
Changes in Assets & Liabilities -1.59 1.64 -3.38 -24.16 -8.61
Tax Paid 0 0 0 -0.2 -1.55
Operating Cash Flow -1.74 1.65 -1.36 -14.05 5.12
Investing Cash Flow 0.01 -10.92 0.31 -21.88 -1.14
Financing Cash Flow 1.7 9.34 0.98 35.94 -3.99
Net Cash Flow -0.02 0.07 -0.07 0.01 -0.01

Corporate Actions

Investors Details

PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
promoters 67.22 67.19 66.94 66.05 66.05
ajit bansidhar trimbakkar... 1.84 1.84 - 1.61 1.61
karan atul bora . - - - 64.43 64.43
ajit trimbakkar - - 1.84 - -
gaurang patel - - 0.24 - -
kamlesh gandhi - - 0.24 - -
karan atul bora 64.43 64.43 64.43 - -
kavita 0.24 0.21 0.20 - -
gaurang natwarbhai patel 0.24 0.24 - - -
kamlesh mahashukhbhai gan... 0.24 0.24 - - -
manoj karwasara 0.24 0.24 - - -
PARTICULARS Dec 2023% Mar 2024% Jun 2024% Sep 2024% Dec 2024%
investors 32.78 32.81 33.06 33.95 33.95
gretex share broking limi... - 2.13 1.90 1.62 1.10
individual - - - 20.27 -
gatiman investment holdin... - - 1.02 - -
bodies corporate - vincen... - 1.94 - - -
gretex share broking priv... 2.22 - - - -
prafful agarwal 3.59 - - - -
vincent commercial 1.85 - - - -

Annual Reports

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. 

RESGEN stock price today is Rs 104. 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 33.208800332088 which is high and comparatively overvalued .

  • Share Price: - The current share price of RESGEN is Rs 104. 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 9.8819 % 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 3.4777 .

  • 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 14.1783 % .(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 0.1746 which means that the company has low proportion of debt in its capital.

  • Sales growth: - RESGEN has reported revenue growth of 92.9428 % 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 33.5646077601837 %.

  • 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 3.1317 . 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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