Stock 543805 RESGEN LIMITED
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Financials ResGen Limited

Equities

543805

INE0NYN01016

Oil & Gas Refining and Marketing

Market Closed - Bombay S.E.
Other stock markets
 06:00:54 2024-05-31 EDT 		5-day change 1st Jan Change
81.67 INR -0.02% Intraday chart for ResGen Limited +2.09% +26.00%
05-29 ResGen Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI
03-20 1,460,975 Equity Shares of ResGen Limited are subject to a Lock-Up Agreement Ending on 20-MAR-2024. CI

Valuation

Fiscal Period: March 2023
Capitalization 1 1,107
Enterprise Value (EV) 1 1,223
P/E ratio 17.4 x
Yield -
Capitalization / Revenue 4,696,115 x
EV / Revenue 5,184,655 x
EV / EBITDA 11,868,146 x
EV / FCF -4,846,997 x
FCF Yield -0%
Price to Book 2.57 x
Nbr of stocks (in thousands) 20,975
Reference price 2 52.80
Announcement Date 23-09-08
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023
Net sales - 0.2 48.08 235.8
EBITDA - - 20.13 103
EBIT 1 -1.515 0.066 13.49 73.45
Operating Margin - 33% 28.06% 31.15%
Earnings before Tax (EBT) 1 -1.515 0.063 10.43 58.54
Net income 1 -1.515 0.063 7.35 41.69
Net margin - 31.5% 15.29% 17.68%
EPS 2 -0.1441 0.005239 0.5865 3.040
Free Cash Flow - -85.19 -117.7 -252.3
FCF margin - -42,596.38% -244.87% -106.97%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 22-12-19 22-12-19 22-12-19 23-09-08
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023
Net Debt 1 2.33 95.4 93.2 115
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - 4.632 x 1.118 x
Free Cash Flow - -85.2 -118 -252
ROE (net income / shareholders' equity) - 0.46% 29.2% 17.8%
ROA (Net income/ Total Assets) - 0.06% 6.8% 11.3%
Assets 1 - 97.22 108.1 368.4
Book Value Per Share 2 1.290 1.140 2.450 20.50
Cash Flow per Share 2 0.0100 0.0600 0 0.0100
Capex - 102 97.4 91.1
Capex / Sales - 50,813.5% 202.47% 38.64%
Announcement Date 22-12-19 22-12-19 22-12-19 23-09-08
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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