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
 11:00:59 21/06/2024 BST 		5-day change 1st Jan Change
76.72 INR -1.48% Intraday chart for ResGen Limited -4.39% +18.36%
05-29 ResGen Limited Appoints Shruti Chandrashekhar Chavan as Company Secretary & Compliance Officer, Effective 1 June, 2024 CI
05-29 ResGen Limited Reports Earnings Results for the Fourth Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2023 2024
Capitalization 1 1,107 1,518
Enterprise Value (EV) 1 1,223 1,604
P/E ratio 17.4 x 23.1 x
Yield - -
Capitalization / Revenue 4,696,115 x 3,335,607 x
EV / Revenue 5,184,655 x 3,525,857 x
EV / EBITDA 11,868,146 x 10,517,911 x
EV / FCF -4,846,997 x -31,983,294 x
FCF Yield -0% -0%
Price to Book 2.57 x 3.07 x
Nbr of stocks (in thousands) 20,975 20,975
Reference price 2 52.80 72.36
Announcement Date 08/09/23 29/05/24
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2020 2021 2022 2023 2024
Net sales - 0.2 48.08 235.8 455
EBITDA - - 20.13 103 152.5
EBIT 1 -1.515 0.066 13.49 73.45 103.3
Operating Margin - 33% 28.06% 31.15% 22.7%
Earnings before Tax (EBT) 1 -1.515 0.063 10.43 58.54 91.78
Net income 1 -1.515 0.063 7.35 41.69 65.69
Net margin - 31.5% 15.29% 17.68% 14.44%
EPS 2 -0.1441 0.005239 0.5865 3.040 3.130
Free Cash Flow - -85.19 -117.7 -252.3 -50.16
FCF margin - -42,596.38% -244.87% -106.97% -11.02%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 19/12/22 19/12/22 19/12/22 08/09/23 29/05/24
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2020 2021 2022 2023 2024
Net Debt 1 2.33 95.4 93.2 115 86.6
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - 4.632 x 1.118 x 0.5675 x
Free Cash Flow - -85.2 -118 -252 -50.2
ROE (net income / shareholders' equity) - 0.46% 29.2% 17.8% 14.2%
ROA (Net income/ Total Assets) - 0.06% 6.8% 11.3% 9.71%
Assets 1 - 97.22 108.1 368.4 676.5
Book Value Per Share 2 1.290 1.140 2.450 20.50 23.50
Cash Flow per Share 2 0.0100 0.0600 0 0.0100 0
Capex - 102 97.4 91.1 87.1
Capex / Sales - 50,813.5% 202.47% 38.64% 19.14%
Announcement Date 19/12/22 19/12/22 19/12/22 08/09/23 29/05/24
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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