Renny Strips
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Renny Strips share price

Renny Strips Ltd.

 231   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

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 Year-2.94%
3 YearNA
5 YearNA

Profit Growth

1 Year71.39%
3 YearNA
5 YearNA

ROE%

1 Year27.29%
3 Year23.63%

ROCE %

1 Year14.58%
3 Year12.71%

Debt/Equity

3.5392

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 23.6258% 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 high Debt to Equity ratio of 3.5392.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -16.685.
  • 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 2023 Mar 2024 Mar 2025
Net Sales 533.38 882.19 856.25
Total Expenditure 514.96 853.8 807.85
Operating Profit 18.43 28.39 48.39
Other Income 3.85 4.97 4.89
Interest 6.11 12.78 18.25
Depreciation 2.48 4.55 6.98
Exceptional Items 0 0 0
Profit Before Tax 13.69 16.03 28.06
Tax 4.1 4.56 8.4
Net Profit 9.59 11.47 19.66
Adjusted EPS (Rs.) 0.81 0.84 1.44

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 2.48 2.84 2.84
Total Reserves 41.24 59.38 79.03
Borrowings 42.7 55.63 74.33
Other N/C liabilities 3.27 5.23 19.77
Current liabilities 120.9 171.12 272.38
Total Liabilities 210.57 294.19 448.34
Assets
Net Block 74.63 132.91 166.12
Capital WIP 19.96 0 10.71
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 7.33 9.84 13.11
Other N/C Assets 0 0 0
Current Assets 108.66 151.44 258.41
Total Assets 210.57 294.19 448.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 16.03 28.06
Adjustment 16.81 24.45
Changes in Assets & Liabilities -40.25 -64.84
Tax Paid -2.83 -4.35
Operating Cash Flow -10.24 -16.69
Investing Cash Flow -43.61 -38.57
Financing Cash Flow 54.21 69.76
Net Cash Flow 0.36 14.51

Corporate Actions

Last Updated on:
Brief about Renny Strips
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