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RESGEN share price

RESGEN Ltd.

BSE: 543805 SECTOR: Environmental Services  7318   17   0

76.00
-2.70 (-3.43%)
BSE: Today, 03:30 PM

Price Summary

Today's High

₹ 78.21

Today's Low

₹ 72

52 Week High

₹ 112.95

52 Week Low

₹ 41.41

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
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

159.41 Cr.

Enterprise Value

170.93 Cr.

No. of Shares

2.1 Cr.

P/E

38.24

P/B

3.7

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  20.52

CASH

0.01 Cr.

DEBT

11.54 Cr.

Promoter Holding

67.22 %

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

-11.34

Interest Cover Ratio

5.03814319216444

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
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 67.22%.

 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%
promoters 67.22 67.22 67.22 67.22
ajit bansidhar trimbakkar... 1.84 1.84 1.84 1.84
gaurang natwarbhai patel 0.24 0.24 0.24 0.24
kamlesh mahashukhbhai gan... 0.24 0.24 0.24 0.24
karan atul bora - 64.43 64.43 64.43
kavita - 0.24 0.24 0.24
manoj karwasara 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%
investors 32.78 32.78 32.78 32.78
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

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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 find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. 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 38.2370698329644 which is high and comparatively overvalued .

  • Share Price: - The current share price of RESGEN is Rs 76. 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 D/E ratio of 0.268 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. RESGEN has an Inventory turnover ratio of 4.4198324493506 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • 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 %.

Last Updated on:
Brief about RESGEN
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