Financials Renaissance Global Limited

Equities

RGL

INE722H01024

Apparel & Accessories

Market Closed - Bombay S.E. 06:00:48 2024-05-10 EDT 5-day change 1st Jan Change
103.6 INR +0.97% Intraday chart for Renaissance Global Limited -7.25% +0.73%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 5,876 5,706 3,862 5,489 16,037 7,870
Enterprise Value (EV) 1 8,216 11,721 8,717 9,494 21,220 11,594
P/E ratio 9.12 x 6.82 x 4.39 x 13 x 15.3 x 9.09 x
Yield - - - 1.53% 0.99% -
Capitalization / Revenue 0.32 x 0.22 x 0.15 x 0.27 x 0.73 x 0.35 x
EV / Revenue 0.45 x 0.45 x 0.35 x 0.47 x 0.97 x 0.52 x
EV / EBITDA 12.2 x 8.49 x 5.77 x 8.95 x 13.4 x 6.69 x
EV / FCF -12.9 x -2.81 x 4.41 x -30.9 x 36.5 x 7.63 x
FCF Yield -7.74% -35.6% 22.7% -3.24% 2.74% 13.1%
Price to Book 1.04 x 0.86 x 0.55 x 0.65 x 1.75 x 0.77 x
Nbr of stocks (in thousands) 94,397 93,415 93,415 93,415 93,415 94,397
Reference price 2 62.25 61.08 41.34 58.76 171.7 83.37
Announcement Date 18-07-12 19-07-12 20-09-08 21-07-10 22-07-11 23-07-17
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 18,251 25,817 25,018 20,312 21,898 22,366
EBITDA 1 671.5 1,380 1,511 1,060 1,586 1,734
EBIT 1 564.3 1,270 1,311 864.6 1,417 1,608
Operating Margin 3.09% 4.92% 5.24% 4.26% 6.47% 7.19%
Earnings before Tax (EBT) 1 746.8 911.6 1,100 592.3 1,365 947.7
Net income 1 630.6 837 879.9 424.9 1,058 870.6
Net margin 3.45% 3.24% 3.52% 2.09% 4.83% 3.89%
EPS 2 6.824 8.960 9.419 4.535 11.21 9.167
Free Cash Flow 1 -635.5 -4,175 1,976 -307.4 581 1,519
FCF margin -3.48% -16.17% 7.9% -1.51% 2.65% 6.79%
FCF Conversion (EBITDA) - - 130.72% - 36.64% 87.6%
FCF Conversion (Net income) - - 224.51% - 54.93% 174.51%
Dividend per Share - - - 0.9000 1.700 -
Announcement Date 18-07-12 19-07-12 20-09-08 21-07-10 22-07-11 23-07-17
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2023 Q1
Net sales 1 - 5,738
EBITDA 1 - 403.7
EBIT - -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 253.4 -
Net margin - -
EPS - -
Dividend per Share - -
Announcement Date 21-02-12 22-08-08
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,339 6,016 4,855 4,004 5,183 3,724
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.484 x 4.358 x 3.213 x 3.777 x 3.268 x 2.147 x
Free Cash Flow 1 -636 -4,175 1,976 -307 581 1,519
ROE (net income / shareholders' equity) 11.9% 14% 13.5% 6% 12% 9%
ROA (Net income/ Total Assets) 3.02% 5.51% 5.08% 3.36% 4.86% 5.13%
Assets 1 20,862 15,182 17,314 12,649 21,768 16,980
Book Value Per Share 2 59.80 71.20 74.90 90.20 97.90 109.0
Cash Flow per Share 2 6.190 3.410 9.060 20.00 19.60 13.90
Capex 1 119 484 85.4 61.6 201 385
Capex / Sales 0.65% 1.88% 0.34% 0.3% 0.92% 1.72%
Announcement Date 18-07-12 19-07-12 20-09-08 21-07-10 22-07-11 23-07-17
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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