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Financials Ratios
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RESGEN Ltd.
BSE CODE: 543805   |   NSE CODE: NA   |   ISIN CODE : INE0NYN01016   |   30-Apr-2025 Hrs IST
BSE NSE
Rs. 80.78
-1.72 ( -2.08% )
 
Prev Close ( Rs.)
82.50
Open ( Rs.)
81.45
 
High ( Rs.)
81.45
Low ( Rs.)
77.10
 
Volume
83250
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)3.13  1.99  34.44  0.41  -9.81  
   CEPS(Rs)5.48  3.40  1.85  0.01  -0.28  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)23.65  20.52  168.06  86.69  88.11  
   Tax Rate(%)28.43  28.79  27.37  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)33.56  43.69  41.86  33.00  0  
   EBIT Margin(%)22.66  30.97  28.06  33.00  0  
   Pre Tax Margin(%)20.17  24.83  21.70  31.50  0  
   PAT Margin (%)14.44  17.68  15.76  31.50  0  
   Cash Profit Margin (%)25.26  30.22  29.56  31.50  0  
Performance Ratios          
   ROA(%)9.88  10.28  6.11  0.10  -9.36  
   ROE(%)14.18  17.84  30.09  0.47  -11.13  
   ROCE(%)18.27  21.61  11.38  0.11  -9.46  
   Asset Turnover(x)0.68  0.58  0.39  0.00  0.00  
   Sales/Fixed Asset(x)1.96  1.65  0.49  0  0  
   Working Capital/Sales(x)1.58  1.03  -9.30  -0.01  0.00  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.51  0.61  2.02  0.00  0  
   Receivable days109.01  146.47  107.28  430.70  0  
   Inventory Days138.96  82.58  46.07  0.00  0  
   Payable days88.86  150.20  1.25  0  0  
Valuation Parameters          
   PER(x)23.11  26.56  0.00  0.00  0.00  
   PCE(x)13.20  15.54  0.00  0.00  0.00  
   Price/Book(x)3.06  2.57  0.00  0.00  0.00  
   Yield(%)0.00  0.00  0  0  0  
   EV/Net Sales(x)3.53  5.18  2.40  541.15  0  
   EV/Core EBITDA(x)10.45  11.86  5.72  1639.83  -11.74  
   EV/EBIT(x)15.56  16.74  8.54  1639.83  -11.74  
   EV/CE(x)2.75  2.24  0.84  0.98  1.10  
   M Cap / Sales3.34  4.70  0.00  0.00  0  
Growth Ratio          
   Net Sales Growth(%)92.94  390.48  0.00  0  0  
   Core EBITDA Growth(%)48.87  412.08  0.00  104.36  0.00  
   EBIT Growth(%)41.16  441.42  0.00  104.36  0.00  
   PAT Growth(%)57.56  450.22  0.00  104.16  0.00  
   EPS Growth(%)57.56  -94.23  8346.22  104.16  0.00  
Financial Stability Ratios          
   Total Debt/Equity(x)0.17  0.27  2.52  6.98  0.18  
   Current Ratio(x)3.48  2.44  0.88  0.04  6.27  
   Quick Ratio(x)1.37  1.81  0.73  0.04  6.27  
   Interest Cover(x)9.11  5.04  4.41  22.00  0  
   Total Debt/Mcap(x)0.06  0.10  0  0  0