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Renew Pvt Ltd - Stock Valuation and Financial Performance

Name: Renew Pvt
Brand: Renew Pvt

BSE: 0 | NSE: | Power Generation/Distribution | Small Cap

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Data

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10 Year X-Ray of Renew Pvt Ltd.:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis ^P

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	1.1%	3.8%	2%	3.4%	2.8%	3%	2.9%	2.5%	1.9%	2.4%	-
Value Creation Index ⓘ	-0.9	-0.7	-0.9	-0.8	-0.8	-0.8	NA	NA	NA	NA	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	35.5	45.3	125	326	348	496	613	596	804	931	496
Sales YoY Gr.	-	27.7%	177.1%	160.3%	6.7%	42.4%	23.6%	-2.8%	35%	15.7%	-
Adj EPS ⓘ	0.8	4.3	0.2	2.4	2.3	0.2	-6.9	-12.6	-14.1	-12.6	0.1
YoY Gr.	-	434.6%	-95.4%	1100%	-3.8%	-93.5%	-4693.3%	NA	NA	NA	-
BVPS (₹) ⓘ	105.3	117.3	138.3	164.3	195	196.1	187.4	170.3	253.8	237.2	196
Adj Net Profit ⓘ	13.7	87.4	5.2	81.3	87.2	5.6	-262	-479	-677	-603	5
Cash Flow from Ops. ⓘ	-55.5	-48.8	-47.7	-13.5	201	370	25.6	64.5	-283	138	-
Debt/CF from Ops. ⓘ	-1.5	-14.3	-22.7	-139.3	24.7	20.9	600.6	266.7	-61.6	147	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	43.8%	21.7%	15%	15.7%
Adj EPS ⓘ	-235.6%	-240.4%	NA	NA
BVPSⓘ	9.5%	4%	8.2%	-6.5%
Share Price	-	-	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	1	4.2	0.2	1.8	1.3	0.1	-3.6	-7.1	-7.3	-5.1	0.1
Op. Profit Mgn % ⓘ	-3.5	-88.7	27.6	48.5	58.9	48.6	58.1	54.6	37.2	32.6	NAN
Net Profit Mgn % ⓘ	38.7	193	4.1	24.9	25	1.1	-42.7	-80.4	-84.1	-64.8	1.1
Debt to Equity ⓘ	0.1	0.3	0.3	0.3	0.7	1	2.2	2.7	1.4	1.8	-
Working Cap Days ⓘ	5,372	4,078	1,710	1,605	4,291	5,082	5,741	7,000	5,908	6,317	0
Cash Conv. Cycle ⓘ	181	520	286	146	119	99	120	237	303	357	0

Recent Performance Summary

Recent Performance Summary not available for IPO

Latest Financials - Renew Pvt Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	0
TTM Sales (₹ Cr.)	496	0
BVPS (₹.) ⓘ	196	10
Reserves (₹ Cr.) ⓘ	7,068	-
P/BV ⓘ	0.00	0.00
PE ⓘ	0.00	0.00

From the Market
52 Week Low / High (₹)	0.00 / 0.00
All Time Low / High (₹)	- / -
Market Cap (₹ Cr.)	0
Equity (₹ Cr.)	379.9
Face Value (₹)	10
Industry PE ⓘ	22.5

Management X-Ray of Renew Pvt Ltd.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Renew Pvt Ltd.

Analyst's Notes

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Key Ratios of Renew Pvt Ltd.

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	35.45	45.26	125.40	326.41	348.30	495.90	612.80	595.80	804.40	930.70
Operating Expenses ⓘ	36.69	85.42	90.84	168.26	144.50	255.10	256.90	270.30	505	627.30
Manufacturing Costs	5.59	6.73	3.16	0	18.10	12.30	1.40	2.60	3.20	4.20
Material Costs	0	0	0	0	0	0	0	0	0	0
Employee Cost	18.15	67.19	66.64	124.83	68.80	142.30	172.80	178.40	362.30	398.10
Other Costs ⓘ	12.94	11.50	21.04	43.43	57.60	100.50	82.70	89.30	139.50	225
Operating Profit ⓘ	-1.24	-40.15	34.55	158.15	203.80	240.80	355.90	325.50	299.40	303.40
Operating Profit Margin (%)	-3.5%	-88.7%	27.6%	48.4%	58.5%	48.6%	58.1%	54.6%	37.2%	32.6%
Other Income ⓘ	25.66	72.96	79.11	124.30	231.20	358.50	701.90	849.10	960.60	1,154.90
Interest ⓘ	3.91	10.11	100.48	175.09	273.40	570.60	1,148.70	1,512.20	1,688.30	1,914.50
Depreciation ⓘ	0.09	1.04	16.19	44.98	66.90	72.10	119.70	126.20	122.60	128.50
Exceptional Items ⓘ	0	0	15.75	0	0	0	0	0	38.80	0
Profit Before Tax ⓘ	20.42	21.66	12.73	62.39	94.70	-43.40	-210.60	-463.80	-512.10	-584.70
Tax ⓘ	6.69	-65.70	-3.60	-18.91	8.60	-48.80	51.30	15.10	137	6.30
Profit After Tax	13.73	87.36	16.33	81.29	86.10	5.40	-261.90	-478.90	-649.10	-591
PAT Margin (%)	38.7%	193.0%	13.0%	24.9%	24.7%	1.1%	-42.7%	-80.4%	-80.7%	-63.5%
Adjusted EPS (₹)	0.8	4.3	0.6	2.4	2.3	0.1	-6.9	-12.6	-13.6	-12.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	1,785.42	2,364.65	3,607.43	5,558.28	7,353.90	7,447.80	7,121.20	6,471.60	12,161	11,366.50
Share Capital ⓘ	169.62	201.63	260.88	338.36	377.20	379.90	379.93	379.93	479.12	479.12
Reserves ⓘ	1,615.80	2,163.02	3,346.56	5,219.91	6,976.70	7,067.90	6,741.28	6,091.68	11,681.88	10,887.38
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	80.59	699.95	1,082.35	1,873.79	4,962.30	7,525.90	14,487	17,071.50	13,243.30	20,264.60
Long Term Debt	21.04	501.91	791.41	1,373.62	4,200.50	4,335	8,984.30	9,030.40	5,009.80	6,917.60
Short Term Debt	59.55	198.04	290.94	500.17	761.80	3,190.90	5,502.70	8,041.10	8,233.50	13,347
Trade Payables	11.92	12.72	20.78	105.96	100.50	98.40	110.50	79.80	172	190.10
Others Liabilities ⓘ	6.36	27.56	130.11	218.64	64.10	481.20	1,636.60	1,315.60	5,739.80	2,431.10
Total Liabilities ⓘ	1,884.29	3,104.88	4,840.67	7,756.67	12,480.80	15,553.30	23,355.30	24,938.50	31,316.10	34,252.30
Fixed Assets
Gross Block	6.37	329.14	1,019.90	1,634.03	1,693.30	1,718.10	2,968.90	3,453.80	3,434.80	3,561.40
Accumulated Depreciation	0.47	1.54	16.19	61.08	126.90	198.20	317.60	443.60	563.80	692.10
Net Fixed Assetsⓘ	5.90	327.60	1,003.71	1,572.95	1,566.40	1,519.90	2,651.30	3,010.20	2,871	2,869.30
CWIP ⓘ	0	26.12	0.38	2.26	37.50	740.90	239.70	34.10	9	15.80
Investmentsⓘ	757.68	1,711.92	2,202.82	2,928.98	4,559.10	5,089.10	7,252.10	9,073	11,061	12,626.20
Inventories	6.73	0	0	0	0	0.10	1	1.10	1.20	6.60
Trade Receivables	53.92	83.09	160.99	339.47	329.60	363.80	461.50	666.60	1,065.40	1,352.80
Cash Equivalents	541.78	606.71	891.07	1,125.01	256.60	456.30	1,683.60	1,495.70	2,658.70	1,238.50
Others Assetsⓘ	518.28	349.44	581.71	1,788.01	5,731.60	7,383.20	11,066.10	10,657.80	13,649.80	16,143.10
Total Assets ⓘ	1,884.29	3,104.88	4,840.67	7,756.67	12,480.80	15,553.30	23,355.30	24,938.50	31,316.10	34,252.30

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-55.51	-48.84	-47.71	-13.45	201.10	370.30	25.60	64.50	-282.60	138.40
PBT ⓘ	20.42	21.66	12.73	62.39	94.70	-43.40	-210.60	-463.80	-512.10	-584.70
Adjustment ⓘ	-23.99	-23.93	59.10	170.95	209.30	340.80	612.20	874.80	772.30	1,018.90
Changes in Working Capital ⓘ	-43.29	-29.03	-111.49	-218.18	-91	107.9	-316.5	-416.4	-448.9	-314.3
Tax Paid ⓘ	-8.65	-17.54	-8.04	-28.60	-11.90	-35	-60.50	57.60	-93.90	18.50
Cash Flow From Investing Activity ⓘ	-366.83	-754.80	-1,957.60	-1,652.53	-5,431.10	-2,821.70	-6,140.50	-432.60	-4,751.70	-2,056.30
Capex	-3.27	-242.73	-574.76	-106.68	-285	-742.20	-402.80	-123.70	-182.20	-375.10
Net Investments	0	173.48	-792.84	0	-224.70	7.60	-965.60	553.40	-742.30	1,075.80
Others ⓘ	-363.56	-685.54	-590	-1,545.85	-4,921.40	-2,087.10	-4,772.10	-862.30	-3,827.20	-2,757
Cash Flow From Financing Activityⓘ	723.52	1,042.05	1,496.83	2,528.13	4,445.40	2,332.70	6,378.50	827.60	5,389.30	1,613.20
Net Proceeds from Shares ⓘ	655.06	417.23	1,204.50	1,880.48	1,606.60	59.90	2,090.30	0	3,299.80	-279.90
Net Proceeds from Borrowing ⓘ	0	500.65	295.32	0	2,825.20	342	0	0	2,428	-2,837.50
Interest Paid ⓘ	-0.59	-14.32	-95.84	-144	-248	-498.40	-741.20	-700.90	-476.10	-258.50
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	69.05	138.49	92.85	791.65	261.60	2,429.20	5,029.40	1,528.50	137.60	4,989.10
Net Cash Flow ⓘ	301.18	238.42	-508.48	862.15	-784.60	-118.70	263.60	459.50	355	-304.70

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	0.95	4.21	0.55	1.77	1.33	0.07	-3.6	-7.05	-6.97	-5.02
ROCE (%)	1.62	1.29	2.92	3.9	3.72	3.83	4.98	4.54	4.42	4.34
Asset Turnover Ratio	0.02	0.02	0.03	0.05	0.03	0.04	0.03	0.02	0.03	0.03
PAT to CFO Conversion(x)	-4.04	-0.56	-2.92	-0.17	2.34	68.57	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	355	552	355	280	351	255	246	346	393	474
Inventory Days	63	0	0	0	0	0	0	1	1	2
Payable Days	0	0	0	0	0	0	0	0	0	0

Renew Pvt Ltd Stock News

Renew Pvt Ltd FAQs

What is the share price of Renew Pvt Ltd.?

Company share prices are keep on changing according to the market conditions. The closing price of Renew Pvt Ltd. on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Renew Pvt Ltd.?

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 01-Jan-1970 05:30 the market cap of Renew Pvt Ltd. stood at ₹0.00.