Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of GITA RENEWABLE. For more details, see the GITA RENEWABLE quarterly results and GITA RENEWABLE share price. For a sector overview, read our energy sector report.
1 Day | % | -2.0 |
No. of shares | m | 4.11 |
1 Week | % | 14.4 |
1 Month | % | 30.1 |
1 Year | % | 152.8 |
52 week H/L | Rs | 310.3/71.5 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GITA RENEWABLE EQUITY SHARE DATA | |||||||
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High | Rs | 7 | 6 | 24 | 328 | 204 | |
Low | Rs | 5 | 5 | 5 | 25 | 79 | |
Sales per share (Unadj.) | Rs | 0.9 | 0.9 | 0.6 | 0.6 | 0.5 | |
Earnings per share (Unadj.) | Rs | -4.5 | -4.2 | -34.4 | 5.8 | 19.1 | |
Diluted earnings per share | Rs | -4.5 | -4.2 | -34.4 | 5.8 | 19.1 | |
Cash flow per share (Unadj.) | Rs | 0.2 | 0.5 | -34.4 | 5.8 | 19.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 48.1 | 42.9 | 8.5 | 38.8 | 33.5 | |
Adj. book value per share | Rs | 48.1 | 42.9 | 8.5 | 38.8 | 33.4 | |
Shares outstanding (eoy) | m | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 | |
Price / Sales ratio | x | 6.7 | 6.0 | 25.6 | 302.6 | 276.7 | |
Avg P/E ratio | x | -1.3 | -1.2 | -0.4 | 30.5 | 7.4 | |
P/CF ratio (eoy) | x | 36.1 | 11.2 | -0.4 | 30.5 | 7.4 | |
Price / Book Value ratio | x | 0.1 | 0.1 | 1.7 | 4.6 | 4.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 24 | 21 | 61 | 726 | 581 | |
Total wages/salary | Rs m | 0 | 1 | 1 | 2 | 4 |
GITA RENEWABLE INCOME DATA | |||||||
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Net Sales | Rs m | 4 | 4 | 2 | 2 | 2 | |
Other income | Rs m | 0 | 1 | 2 | 30 | 87 | |
Total revenues | Rs m | 4 | 5 | 4 | 33 | 89 | |
Gross profit | Rs m | 1 | 0 | -143 | -6 | -5 | |
Depreciation | Rs m | 19 | 19 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 3 | |
Profit before tax | Rs m | -19 | -17 | -141 | 24 | 79 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -19 | -17 | -141 | 24 | 79 | |
Gross profit margin | % | 18.8 | 11.7 | -5,964.9 | -269.0 | -251.9 | |
Effective tax rate | % | 0 | 0 | 0 | 0 | 0 | |
Net profit margin | % | -519.3 | -484.9 | -5,889.6 | 991.9 | 3,742.3 |
GITA RENEWABLE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 129 | 19 | 256 | 136 | 16 | |
Current liabilities | Rs m | 410 | 387 | 354 | 7 | 4 | |
Net working cap to sales | % | -7,798.8 | -10,220.3 | -4,090.6 | 5,367.9 | 551.8 | |
Current ratio | x | 0.3 | 0 | 0.7 | 20.0 | 3.6 | |
Inventory Days | Days | 27,691 | 36,320 | 20,269 | 44,873 | 21,884 | |
Debtors Days | Days | 7,284,121,892 | 378,398,846 | 28,761,957,721 | 91,437 | 7,505 | |
Net fixed assets | Rs m | 479 | 544 | 133 | 295 | 126 | |
Share capital | Rs m | 41 | 41 | 41 | 41 | 41 | |
"Free" reserves | Rs m | 157 | 135 | -6 | 118 | 96 | |
Net worth | Rs m | 198 | 176 | 35 | 159 | 138 | |
Long term debt | Rs m | 0 | 0 | 0 | 264 | 0 | |
Total assets | Rs m | 608 | 563 | 389 | 431 | 142 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 29.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 1.7 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -3.1 | -3.1 | -36.3 | 5.5 | 57.3 | |
Return on equity | % | -9.4 | -9.9 | -402.7 | 14.9 | 57.2 | |
Return on capital | % | -9.4 | -9.9 | -402.6 | 5.6 | 59.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GITA RENEWABLE CASH FLOW | |||||||
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From Operations | Rs m | 68 | 71 | -230 | -243 | 152 | |
From Investments | Rs m | -69 | -56 | 281 | -44 | 69 | |
From Financial Activity | Rs m | 0 | 0 | 0 | 264 | -264 | |
Net Cashflow | Rs m | -1 | 15 | 52 | -22 | -44 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: R Natarajan | COMP SEC: Anadish Srivastava | YEAR OF INC: 2010 | BSE CODE: 539013 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.