Matrix Gas & Ren
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Matrix Gas & Ren share price

Matrix Gas And Renewables Ltd.

 702   0   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

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

Ratios

Sales Growth

1 Year3264556.67%
3 YearNA
5 YearNA

Profit Growth

1 Year16230.93%
3 YearNA
5 YearNA

ROE%

1 Year202.33%
3 Year70.75%

ROCE %

1 Year111.84%
3 Year42.58%

Debt/Equity

0.9051

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 70.7531622506511% over the past 3 years.
  • Company has been maintaining healthy ROCE of 42.5766073226543% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 40.3072 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023
Net Sales 0.01 0.02 489.7
Total Expenditure 0.01 0.01 444.21
Operating Profit 0 0.01 45.48
Other Income 0 0.15 0.56
Interest 0 0.43 3.25
Depreciation 0 0 0.01
Exceptional Items 0 0 0
Profit Before Tax 0 -0.27 42.79
Tax 0 -0.07 10.77
Net Profit 0 -0.2 32.02
Adjusted EPS (Rs.) 0 -0.13 21.33

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 0.01 0.01 15.01
Total Reserves 0 -0.19 16.83
Borrowings 0 0 0
Other N/C liabilities 0.1 0.08 0.16
Current liabilities 4.76 21.87 51.1
Total Liabilities 4.87 21.76 83.11
Assets
Net Block 0 0 0.07
Capital WIP 4.51 4.51 4.51
Intangible WIP 0 0 0
Investments 0 0 36.9
Loans & Advances 0.16 0.16 0.46
Other N/C Assets 0 0 0
Current Assets 0.21 17.1 41.17
Total Assets 4.87 21.76 83.11
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023
Profit from operations -0.27 42.79
Adjustment 0.28 2.69
Changes in Assets & Liabilities -13.37 27.96
Tax Paid 0 -10.71
Operating Cash Flow -13.36 62.74
Investing Cash Flow 0.15 -36.41
Financing Cash Flow 13.21 -17.83
Net Cash Flow 0 8.5

Corporate Actions

Company News

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