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IL&FS Renewable Energy Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Power Generation/Distribution | Small Cap | IL&FS Renewable Energy Share Price

BSE Share Price
Not Listed

IL&FS Renewable Energy Ltd. - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Power Generation/Distribution | Small Cap | IL&FS Renewable Energy Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
26.2
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
-71.63%
Return on Capital Employed (ROCE)
6.27%
Return on Assets (ROA)
-4.89%
Operating Profit Margin
52.7%
Net Profit Margin
-60.2%
Gross Profit Margin
-34.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-99.58%
Operating Profit Growth (1 Year)
-
-34.5%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

IL&FS Renewable Energy . - (Amalgamated) stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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.

Value Creation

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
ROCE % 0%0%0%0%0%1.7%5.4%4.7%8.6%-0.3%-

Growth Parameters

Sales 0000015.12766.82080.91
Sales YoY Gr.-NANANANANA78.8%147.5%212.1%-99.6%-
Adj EPS 0000000.1-1.7-5.7-16.40
YoY Gr.-NANANANANA166.7%-2200%NANA-
BVPS (₹) 0000035.93634.328.611.20
Adj Net
Profit
000000.41.3-26.5-89.6-2570
Cash Flow from Ops. 00000-12.9-7.880.16.8-66.1-
Debt/CF from Ops. 00000-10.7-49.519.6260.2-24.2-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales NANA-68.1%-99.6%
Adj EPS NANA-689.4%NA
BVPSNANA-32.2%-60.7%
Share Price - - - -

Key Financial Parameters

Mar'07Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16TTM
Return on
Equity %
000000.10.2-4.6-17.4-77.30
Op. Profit
Mgn %
0000050.771.925.4-3.8-9890.3NAN
Net Profit
Mgn %
000002.74.8-39.6-43-29106.40
Debt to
Equity
000000.20.72.83.88.1-
Working Cap
Days
0000003,6683,6032,1954,75,7650
Cash Conv.
Cycle
00000075-18-934,4200

Valuation of IL&FS Renewable Energy - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'15Mar'16
Sales328.62312.65
Operating Expenses + 77.15147.93
Manufacturing Costs40.9835.80
Material Costs00
Employee Cost 12.0512.53
Other Costs 24.1299.61
Operating Profit 251.47164.72
Operating Profit Margin (%) 76.5%52.7%
Other Income + 89.15131.22
Exceptional Items 00
Interest 330.82404.57
Depreciation 74.9779.04
Profit Before Tax -65.16-187.68
Tax 3.900.53
Profit After Tax -69.06-188.21
PAT Margin (%) -21.0%-60.2%
Adjusted EPS (₹)-4.1-11.4
Dividend Payout Ratio (%)0%0%
PARTICULARSMar'15Mar'16

Equity and Liabilities

Shareholders Fund + 372.39193.54
Share Capital 177.38177.38
Reserves 195.0116.16
Debt +3,610.762,001.35
Long Term Debt2,123.21983.80
Short Term Debt1,487.551,017.56
Minority Interest00
Trade Payables32.9228.25
Others Liabilities 685.06781.37
Total Liabilities 4,701.123,004.51

Fixed Assets

Net Fixed Assets +1,940.2882.12
Gross Block2,220.17134.22
Accumulated Depreciation279.8952.10
CWIP 831.271,171.31
Investments 338.39556.32
Inventories3.460.38
Trade Receivables42.445.10
Cash Equivalents 203.35147.22
Others Assets 1,341.931,042.05
Total Assets 4,701.123,004.51
PARTICULARSMar'15Mar'16
Cash Flow From Operating Activity + -173.46295.67
PBT -65.16-187.68
Adjustment 321.35352.66
Changes in Working Capital -416.16136
Tax Paid -13.48-5.31
Cash Flow From Investing Activity + -483.79-19.11
Capex 00
Net Investments -9.11219.49
Others -474.68-238.59
Cash Flow From Financing Activity + 625.90-281.10
Net Proceeds from Shares 00
Net Proceeds from Borrowing 477.51579.63
Interest Paid -312.37-405.79
Dividend Paid 00
Others 460.77-454.93
Net Cash Flow -31.34-4.54
PARTICULARSMar'15Mar'16
Ratios
ROE (%)-19.61-71.63
ROCE (%)6.046.27
Asset Turnover Ratio0.070.08
PAT to CFO Conversion(x)N/AN/A
Working Capital Days
Receivable Days47.1027.80
Inventory Days3.802.20
Payable Days00

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Announcements

IL&FS Renewable Energy Ltd. - (Amalgamated) FAQs

The current trading price of IL&FS Renewable Energy on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of IL&FS Renewable Energy stood at ₹0.00 Cr

The latest P/E ratio of IL&FS Renewable Energy as of 31-Dec-1969 is 0.00.

The latest P/B ratio of IL&FS Renewable Energy as of 31-Dec-1969 is 0.00.

The 52-week high of IL&FS Renewable Energy is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of IL&FS Renewable Energy is ₹0.88 ( Cr.) .

Data is not available for this company.

No data found

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About IL&FS Renewable Energy Ltd. - (Amalgamated)

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