RESGEN, 543805, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

239.53
36.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

248.19
N/A
4.83

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21
Net Sales - 45.50 23.58 4.81 0.02 Net Sales Growth - 92.96% 390.23% 23950.0% Cost Of Goods Sold - 29.02 12.45 2.45 0.00 Gross Profit - 16.49 11.13 2.36 0.02 GP Margin - 36.24% 47.20% 49.06% 100% Total Expenditure - 30.23 13.28 2.80 0.01 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Employee Cost - 0.35 0.21 0.00 0.00 % Of Sales - 0.77% 0.89% 0% 0% Manufacturing Exp. - 0.10 0.06 0.12 0.00 % Of Sales - 0.22% 0.25% 2.49% 0% General & Admin Exp. - 0.36 0.47 0.19 0.01 % Of Sales - 0.79% 1.99% 3.95% 50.0% Selling & Distn. Exp. - 0.17 0.06 0.00 0.00 % Of Sales - 0.37% 0.25% 0% 0% Miscellaneous Exp. - 0.23 0.03 0.03 0.00 % Of Sales - 0.51% 0.13% 0.62% 0% EBITDA - 15.27 10.30 2.01 0.01 EBITDA Margin - 33.56% 43.68% 41.79% 50.0% Other Income - 0.07 0.01 0.00 0.00 Interest - 1.13 1.45 0.31 0.00 Depreciation - 4.93 2.96 0.66 0.00 PBT - 9.29 5.90 1.04 0.01 Tax - 2.61 1.69 0.29 0.00 Tax Rate - 28.43% 28.89% 27.88% 0.00% PAT - 6.57 4.17 0.76 0.01 PAT before Minority Interest - 6.57 4.17 0.76 0.01 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 14.44% 17.68% 15.80% 50.0% PAT Growth - 57.55% 448.68% 7,500.00% EPS - 3.13 1.99 0.36 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21
Shareholder's Funds 49.61 43.05 3.70 1.37 Share Capital 20.98 20.98 2.20 1.54 Total Reserves 28.64 22.07 1.50 -0.18 Non-Current Liabilities 4.28 8.57 5.87 6.61 Secured Loans 4.53 6.44 5.59 6.61 Unsecured Loans 0.00 1.89 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 11.64 15.80 4.15 3.12 Trade Payables 3.90 10.23 0.02 0.00 Other Current Liabilities 2.39 2.02 1.38 0.38 Short Term Borrowings 2.16 1.97 2.58 2.74 Short Term Provisions 3.19 1.58 0.17 0.00 Total Liabilities 65.53 67.42 13.72 11.10 Net Block 19.01 15.23 9.07 0.00 Gross Block 27.56 18.85 9.74 0.00 Accumulated Depreciation 8.55 3.62 0.66 0.00 Non Current Assets 25.05 28.83 10.08 10.93 Capital Work in Progress 0.00 0.00 0.00 10.16 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.89 13.60 1.01 0.77 Other Non Current Assets 0.15 0.00 0.00 0.00 Current Assets 40.49 38.58 3.63 0.14 Current Investments 0.00 0.00 0.00 0.00 Inventories 24.58 10.06 0.61 0.00 Sundry Debtors 11.05 16.12 2.80 0.02 Cash & Bank 0.01 0.01 0.01 0.07 Other Current Assets 4.85 0.45 0.00 0.00 Short Term Loans & Adv. 4.11 11.93 0.21 0.04 Net Current Assets 28.84 22.79 -0.52 -2.98 Total Assets 65.54 67.41 13.71 11.10

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21
Cash From Operating Activity 5.12 -14.05 -1.36 1.65 PBT 9.18 5.85 1.04 0.01 Adjustment 6.10 4.45 0.97 0.00 Changes in Working Capital -8.61 -24.16 -3.38 1.64 Cash after chg. in Working capital 6.67 -13.85 -1.36 1.65 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.55 -0.20 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.14 -21.88 0.31 -10.92 Net Fixed Assets -8.71 -9.11 0.42 Net Investments 0.00 0.00 0.00 Others 7.57 -12.77 -0.11 Cash from Financing Activity -3.99 35.94 0.98 9.34 Net Cash Inflow / Outflow -0.01 0.01 -0.07 0.07 Opening Cash & Equivalents 0.01 0.01 0.07 0.01 Closing Cash & Equivalent 0.01 0.01 0.01 0.07

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21
Book Value (Rs.) 23.65 20.52 4.80 2.48 ROA 9.88% 10.28% 6.11% 0.10% ROE 14.18% 17.84% 30.09% 0.47% ROCE 18.27% 21.61% 11.38% 0.11% Fixed Asset Turnover 1.96 1.65 0.49 0.00 Receivable days 109.01 146.47 107.28 430.70 Inventory Days 138.96 82.58 46.07 0.00 Payable days 88.86 150.20 1.25 0.00 Cash Conversion Cycle 159.11 78.86 152.10 430.70 Total Debt/Equity 0.17 0.27 2.52 6.98 Interest Cover 9.11 5.04 4.41 22.00

Top Investors:

individual

gretex share broking limited

Annual Reports:

FY 2024

FY 2023

FY 2022

News Update:

Resgen to acquire 51% stake in Avatar Petrochemicals, KSR Techno, Agnitherm Engineers
8th Oct 2024, 16:49 PM

This strategic acquisition positions Resgen as a key player in India’s growing sustainable waste oil treatment and recycling sector
Read More
Resgen enters into partnership with Goneutral Technologies
18th Sep 2024, 10:40 AM

This collaboration is in line with the company’s continued efforts to expand its sustainability initiatives
Read More

RESGEN Ltd.

Environmental Services

BSE: 543805 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

RESGEN Ltd.

Environmental Services

BSE: 543805 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: