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Here is the latest financial fact sheet of RESGEN. For more details, see the RESGEN quarterly results and RESGEN share price. For a sector overview, read our energy sector report.
1 Day | % | 4.7 |
No. of shares | m | 20.98 |
1 Week | % | -4.4 |
1 Month | % | 14.3 |
1 Year | % | 69.5 |
52 week H/L | Rs | 113.0/41.4 |
No. of Mths Year Ending |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RESGEN EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | 53 | ||
Low | Rs | NA | NA | NA | 35 | ||
Sales per share (Unadj.) | Rs | 0 | 1.3 | 218.5 | 11.2 | ||
Earnings per share (Unadj.) | Rs | -10.1 | 0.4 | 34.5 | 2.0 | ||
Diluted earnings per share | Rs | -0.1 | 0.0 | 0.4 | 2.0 | ||
Cash flow per share (Unadj.) | Rs | -10.1 | 0.4 | 64.6 | 3.4 | ||
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | ||
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | ||
Avg Dividend yield | % | 0 | 0 | 0 | 0 | ||
Book value per share (Unadj.) | Rs | 90.7 | 91.2 | 168.0 | 20.5 | ||
Adj. book value per share | Rs | 0.6 | 0.7 | 1.8 | 20.5 | ||
Shares outstanding (eoy) | m | 0.15 | 0.15 | 0.22 | 20.98 | ||
Price / Sales ratio | x | 0 | 0 | 0 | 3.9 | ||
Avg P/E ratio | x | 0 | 0 | 0 | 22.1 | ||
P/CF ratio (eoy) | x | 0 | 0 | 0 | 12.9 | ||
Price / Book Value ratio | x | 0 | 0 | 0 | 2.1 | ||
Dividend payout | % | 0 | 0 | 0 | 0 | ||
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 921 | ||
Total wages/salary | Rs m | 0 | 0 | 0 | 2 |
RESGEN INCOME DATA | |||||||
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Net Sales | Rs m | 0 | 0 | 48 | 236 | ||
Other income | Rs m | 0 | 0 | 0 | 0 | ||
Total revenues | Rs m | 0 | 0 | 48 | 236 | ||
Gross profit | Rs m | -2 | 0 | 20 | 103 | ||
Depreciation | Rs m | 0 | 0 | 7 | 30 | ||
Interest | Rs m | 0 | 0 | 3 | 15 | ||
Profit before tax | Rs m | -2 | 0 | 10 | 59 | ||
Minority Interest | Rs m | 0 | 0 | 0 | 0 | ||
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | ||
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | ||
Tax | Rs m | 0 | 0 | 3 | 17 | ||
Profit after tax | Rs m | -2 | 0 | 8 | 42 | ||
Gross profit margin | % | 0 | 33.0 | 41.9 | 43.5 | ||
Effective tax rate | % | 0 | 0 | 27.4 | 28.8 | ||
Net profit margin | % | 0 | 31.5 | 15.8 | 17.7 |
RESGEN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 16 | 1 | 36 | 386 | ||
Current liabilities | Rs m | 3 | 31 | 41 | 158 | ||
Net working cap to sales | % | 0 | -14,917.0 | -10.7 | 96.6 | ||
Current ratio | x | 6.3 | 0 | 0.9 | 2.4 | ||
Inventory Days | Days | 0 | 14,053 | 77 | 211 | ||
Debtors Days | Days | 0 | 4,307 | 2,128 | 2,496 | ||
Net fixed assets | Rs m | 0 | 109 | 101 | 288 | ||
Share capital | Rs m | 15 | 15 | 22 | 210 | ||
"Free" reserves | Rs m | -2 | -2 | 15 | 221 | ||
Net worth | Rs m | 14 | 14 | 37 | 430 | ||
Long term debt | Rs m | 0 | 66 | 56 | 83 | ||
Total assets | Rs m | 16 | 111 | 137 | 674 | ||
Interest coverage | x | 0 | 0 | 4.4 | 5.0 | ||
Debt to equity ratio | x | 0 | 4.8 | 1.5 | 0.2 | ||
Sales to assets ratio | x | 0 | 0 | 0.4 | 0.3 | ||
Return on assets | % | -9.4 | 0.1 | 7.8 | 8.3 | ||
Return on equity | % | -11.1 | 0.5 | 20.5 | 9.7 | ||
Return on capital | % | -11.1 | 0.1 | 14.5 | 14.2 | ||
Exports to sales | % | 0 | 0 | 0 | 0 | ||
Imports to sales | % | 0 | 0 | 0 | 0 | ||
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | ||
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | ||
Fx inflow | Rs m | 0 | 0 | 0 | 0 | ||
Fx outflow | Rs m | 0 | 0 | 0 | 0 | ||
Net fx | Rs m | 0 | 0 | 0 | 0 |
RESGEN CASH FLOW | |||||||
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From Operations | Rs m | -17 | 16 | -14 | -141 | ||
From Investments | Rs m | 0 | -109 | 3 | -219 | ||
From Financial Activity | Rs m | 17 | 93 | 10 | 359 | ||
Net Cashflow | Rs m | -0 | 1 | -1 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Karan Atul Bora | COMP SEC: Akshay Mohitkumar Shah | YEAR OF INC: 2018 | BSE CODE: 543805 | FV (Rs): 10 | DIV YIELD (%): - |
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