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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

286.31
43.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

297.83
N/A
6.63

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 23 Mar 22 Mar 21
Net Sales - 23.58 4.81 0.02 Net Sales Growth - 390.23% 23950.0% Cost Of Goods Sold - 12.45 2.45 0.00 Gross Profit - 11.13 2.36 0.02 GP Margin - 47.20% 49.06% 100% Total Expenditure - 13.28 2.80 0.01 Power & Fuel Cost - 0.00 0.00 0.00 % Of Sales - 0% 0% 0% Employee Cost - 0.21 0.00 0.00 % Of Sales - 0.89% 0% 0% Manufacturing Exp. - 0.06 0.12 0.00 % Of Sales - 0.25% 2.49% 0% General & Admin Exp. - 0.47 0.19 0.01 % Of Sales - 1.99% 3.95% 50.0% Selling & Distn. Exp. - 0.06 0.00 0.00 % Of Sales - 0.25% 0% 0% Miscellaneous Exp. - 0.03 0.03 0.00 % Of Sales - 0.13% 0.62% 0% EBITDA - 10.30 2.01 0.01 EBITDA Margin - 43.68% 41.79% 50.0% Other Income - 0.01 0.00 0.00 Interest - 1.45 0.31 0.00 Depreciation - 2.96 0.66 0.00 PBT - 5.90 1.04 0.01 Tax - 1.69 0.29 0.00 Tax Rate - 28.89% 27.88% 0.00% PAT - 4.17 0.76 0.01 PAT before Minority Interest - 4.17 0.76 0.01 Minority Interest - 0.00 0.00 0.00 PAT Margin - 17.68% 15.80% 50.0% PAT Growth - 448.68% 7,500.00% EPS - 1.99 0.36 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 23 Mar 22 Mar 21
Shareholder's Funds 43.05 3.70 1.37 Share Capital 20.98 2.20 1.54 Total Reserves 22.07 1.50 -0.18 Non-Current Liabilities 8.57 5.87 6.61 Secured Loans 6.44 5.59 6.61 Unsecured Loans 1.89 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 15.80 4.15 3.12 Trade Payables 10.23 0.02 0.00 Other Current Liabilities 2.02 1.38 0.38 Short Term Borrowings 1.97 2.58 2.74 Short Term Provisions 1.58 0.17 0.00 Total Liabilities 67.42 13.72 11.10 Net Block 15.23 9.07 0.00 Gross Block 18.85 9.74 0.00 Accumulated Depreciation 3.62 0.66 0.00 Non Current Assets 28.83 10.08 10.93 Capital Work in Progress 0.00 0.00 10.16 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 13.60 1.01 0.77 Other Non Current Assets 0.00 0.00 0.00 Current Assets 38.58 3.63 0.14 Current Investments 0.00 0.00 0.00 Inventories 10.06 0.61 0.00 Sundry Debtors 16.12 2.80 0.02 Cash & Bank 0.01 0.01 0.07 Other Current Assets 12.38 0.00 0.00 Short Term Loans & Adv. 11.93 0.21 0.04 Net Current Assets 22.79 -0.52 -2.98 Total Assets 67.41 13.71 11.10

Cash Flow

Standalone Figures in Rs. Crores

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

Financial Ratios

Standalone

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

Top Investors:

individual

gretex share broking limited

Annual Reports:

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: