Gita Renewable Energy Ltd - Stock Valuation and Financial Performance

BSE: 539013 | NSE: | Power Generation/Distribution | Small Cap

Gita Renewable Share Price

167 1.30 0.78%
as on 04-Oct'24 11:36

DeciZen - make an informed investing decision on Gita Renewable

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Gita Renewable Energy stock performance -

mw4me loader
P/E Ratio (SA):
218.40
Market Cap:
68.1 Cr.
52-wk low:
105.7
52-wk high:
310.3

Is Gita Renewable Energy Ltd an attractive stock to invest in?

1. Is Gita Renewable Energy Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gita Renewable Energy Ltd is a below average quality company.

2. Is Gita Renewable Energy Ltd undervalued or overvalued?

The key valuation ratios of Gita Renewable Energy Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Gita Renewable Energy Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gita Renewable Energy Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gita Renewable:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gita Renewable Energy Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % -0%-12.3%-4.1%-8.6%-9%-9.3%-133.6%10.4%28%2.7%-
Value Creation
Index
-1.0-1.9-1.3-1.6-1.6-1.7-10.5-0.31.0-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.13.1000.40.40.20.20.20.10
Sales YoY Gr.--25.9%-100%NANA0%-33.3%0%-12.5%-61.9%-
Adj EPS -3.83.6-3.5-5.1-4.6-4.2-12.32.890.60.8
YoY Gr.-NA-198.1%NANANANANA225.2%-92.9%-
BVPS (₹) 58.861.457.652.748.142.98.538.833.432.932.5
Adj Net
Profit
-1.61.5-1.5-2.1-1.9-1.8-5.11.13.70.30
Cash Flow from Ops. 4.2380.706.87.1-23-24.39-0.8-
Debt/CF from Ops. 12.50.11.10000-1.100-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -35.5%-26%-30.7%-61.9%
Adj EPS NANANA-92.9%
BVPS-6.3%-7.4%56.7%-1.8%
Share Price - 104.7% 1.8% 38.9%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
-6.36-6-9.2-9-9.3-47.911.725.11.92.3
Op. Profit
Mgn %
81-113.40018.811.7-563.7-269-378.8-509.3-258.3
Net Profit
Mgn %
-37.848.600-519.3-484.9-2108.8475.71771313.7390.5
Debt to
Equity
2.20.2000001.700-
Working Cap
Days
4,1845,5430040,62237,73946,85328,04815,70036,1871,714
Cash Conv.
Cycle
1,6511,669007,6743,00310,25218,1215,039551581

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 2.30%

Sales growth has been subdued in last 3 years -30.66%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -41.67%

Latest Financials - Gita Renewable Energy Ltd.

Standalone Consolidated
TTM EPS (₹) 0.8 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹.) 32.5 -
Reserves (₹ Cr.) 9 -
P/BV 5.10 -
PE 218.40 -
From the Market
52 Week Low / High (₹) 105.65 / 310.30
All Time Low / High (₹) 4.65 / 328.35
Market Cap (₹ Cr.) 68.1
Equity (₹ Cr.) 4.1
Face Value (₹) 10
Industry PE 28.2

Management X-Ray of Gita Renewable:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gita Renewable

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales4.133.06000.360.360.240.240.210.08
Operating Expenses 0.787.090.260.130.290.3214.560.891.010.51
Manufacturing Costs0.600.63000.040.030.040.0400
Material Costs0000000000
Employee Cost 000.020.020.030.090.120.190.350.23
Other Costs 0.186.450.240.120.220.1914.400.650.650.28
Operating Profit 3.34-4.03-0.26-0.130.070.04-14.32-0.65-0.80-0.43
Operating Profit Margin (%) 81.0%-131.0%--18.8%11.7%-5,964.9%-269.0%-378.0%-509.0%
Other Income 0.330.331.080.0800.150.183.038.660.79
Interest 2.140.840.350.0300000.010.01
Depreciation 3.692.841.931.941.941.940000
Exceptional Items 0000000000
Profit Before Tax -2.16-7.38-1.46-2.02-1.87-1.75-14.132.387.860.36
Tax -0.60-8.4700000000.10
Profit After Tax -1.561.09-1.46-2.02-1.87-1.75-14.142.387.860.26
PAT Margin (%) -37.8%35.7%---519.0%-484.0%-5,889.6%991.9%3,742.3%313.7%
Adjusted EPS (₹)-3.82.7-3.5-4.9-4.6-4.2-34.45.819.10.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 24.1725.2623.6821.6619.7917.653.5115.9513.7513.51
Share Capital 4.114.114.114.114.114.114.114.114.114.11
Reserves 20.0621.1519.5717.5515.6813.53-0.6011.849.649.40
Minority Interest0000000000
Debt48.921.010000026.4400
Long Term Debt48.921.010000026.4400
Short Term Debt0000000000
Trade Payables0.508.076.0165.953.680.430.680.420.50
Others Liabilities 11.9538.6135.8635.0135.0135.023500.020.10
Total Liabilities 85.5472.9665.5462.6660.7556.3538.9443.0714.1914.11

Fixed Assets

Gross Block63.3542.8242.8842.8842.9142.910000
Accumulated Depreciation24.2616.5518.4820.4222.3624.290000
Net Fixed Assets39.0926.2724.4022.4720.5518.620000
CWIP 0000000000
Investments 00000.201.805.1328.915.775.77
Inventories0000000000
Trade Receivables18.8716.5610.9410.077.180.3718.916.010.430.14
Cash Equivalents 0.040.260.010.0601.486.654.440.080.04
Others Assets27.5429.8730.2030.0732.8134.088.253.717.918.17
Total Assets 85.5472.9665.5462.6660.7556.3538.9443.0714.1914.11

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 4.1838.020.74-0.046.847.12-22.98-24.309-0.83
PBT -2.16-7.38-1.46-2.02-1.87-1.75-14.142.387.860.36
Adjustment 5.8310.012.331.961.941.9412.96-1.770.01-0.73
Changes in Working Capital 0.5235.39-0.010.016.776.92-21.8-24.911.130.2
Tax Paid -0.010-0.13000000-0.66
Cash Flow From Investing Activity 110.96-0.480.12-6.90-5.6428.15-4.3513.080.79
Capex 09.42-0.070-0.0205.65000
Net Investments 0000-0.20-2-3.33-11.9513.080
Others 11.54-0.410.12-6.67-3.6525.827.6000.79
Cash Flow From Financing Activity -5.15-48.75-0.52-0.0300026.44-26.44-0.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -3.01-47.91-0.17000026.44-26.440
Interest Paid -2.14-0.84-0.35-0.0300000-0.01
Dividend Paid 0000000000
Others 0000000000
Net Cash Flow 0.030.22-0.260.05-0.061.485.17-2.21-4.36-0.04
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)-6.254.41-5.95-8.92-9.02-9.33-133.6324.4752.921.93
ROCE (%)-0.03-12.31-4.08-8.63-9.02-9.33-133.5910.3728.032.67
Asset Turnover Ratio0.050.04000.010.010.010.010.010.01
PAT to CFO Conversion(x)N/A34.88N/AN/AN/AN/AN/A-10.211.15-3.19
Working Capital Days
Receivable Days1,7052,115008,7453,831005,6001,240
Inventory Days0000000000
Payable Days0000000000

Gita Renewable Energy Ltd Stock News

Gita Renewable Energy Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gita Renewable on 04-Oct-2024 11:36 is ₹167.0.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 04-Oct-2024 11:36 the market cap of Gita Renewable stood at ₹68.14.
The latest P/E ratio of Gita Renewable as of 04-Oct-2024 11:36 is 218.4.
The latest P/B ratio of Gita Renewable as of 04-Oct-2024 11:36 is 5.10.
The 52-week high of Gita Renewable is ₹310.3 and the 52-week low is ₹105.7.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gita Renewable is ₹0.08 ( Cr.) .

About Gita Renewable Energy Ltd

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