Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Gita Renewable Energy Ltd.

Power Generation/Distribution

Rating :

50/99

BSE: 539013 | NSE: Not Listed

Watchlist

NSE BSE

142.70

25-Apr-2024

Open
High
Low
Previous Close

142.70
142.70
142.70
139.95

Volume
Traded Value (lacs)
52 Week High
52 Week Low

31
1.13
310.30
70.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

58.68
386.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

58.59
N/A
4.11

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-26.30
-10.22
-4.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-48.28

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
3.32
5.25

P:BV (Average)

8 Years
5 Years
3 Years

8.97
8.97
10.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

163.31
215.37
251.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.02 0.06 -66.67% 0.02 0.06 -66.67% 0.02 0.59 -96.61% 0.07 4.58 -98.47%
Expenses 0.11 0.20 -45.00% 0.10 0.29 -65.52% 0.13 0.21 -38.10% 0.31 1.08 -71.30%
EBITDA -0.09 -0.14 - -0.08 -0.23 - -0.11 0.39 - -0.24 3.50 -
EBIDTM -433.33% -231.67% -361.90% -385.00% -519.05% 65.49% -324.66% 76.37%
Other Income 0.53 6.45 -91.78% 0.01 1.63 -99.39% 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.05 -100.00% 0.00 0.07 -100.00% 0.00 0.01 -100.00% -0.13 0.02 -
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.44 6.27 -92.98% -0.07 1.33 - -0.11 0.38 - -0.11 3.48 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.44 6.27 -92.98% -0.07 1.33 - -0.11 0.38 - -0.11 3.48 -
PATM 2,085.71% 10,445.00% -333.33% 2,210.00% -519.05% 63.13% -150.68% 75.87%
EPS 1.07 15.29 -93.00% -0.17 3.23 - -0.27 0.91 - -0.27 8.48 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 0.13 0.21 0.24 0.24 0.36 0.36 0.00 0.00 3.06 4.13 4.44 Net Sales Growth -97.54% -12.50% 0% -33.33% 0% 0 0 -100% -25.91% -6.98% Cost Of Goods Sold 0.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.00 0.21 0.24 0.24 0.36 0.36 0.00 0.00 3.06 4.13 4.44 GP Margin 3.08% 100% 100% 100% 100% 100% 0 0 100% 100% 100% Total Expenditure 0.65 0.74 0.89 14.56 0.32 0.29 0.13 0.26 7.09 0.78 0.90 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0 0 0% 0% 0% Employee Cost - 0.35 0.19 0.12 0.09 0.03 0.02 0.02 0.00 0.00 0.00 % Of Sales - 166.67% 79.17% 50.0% 25.00% 8.33% 0 0 0% 0% 0% Manufacturing Exp. - 0.06 0.04 0.04 0.03 0.04 0.00 0.00 0.63 0.60 0.75 % Of Sales - 28.57% 16.67% 16.67% 8.33% 11.11% 0 0 20.59% 14.53% 16.89% General & Admin Exp. - 0.32 0.24 0.21 0.19 0.21 0.11 0.18 0.12 0.11 0.15 % Of Sales - 152.38% 100% 87.50% 52.78% 58.33% 0 0 3.92% 2.66% 3.38% Selling & Distn. Exp. - 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.01 0.07 0.00 % Of Sales - 0% 4.17% 4.17% 0% 0% 0 0 0.33% 1.69% 0% Miscellaneous Exp. - 0.00 0.41 14.18 0.00 0.00 0.00 0.05 6.32 0.00 0.00 % Of Sales - 0% 170.83% 5908.33% 0% 0% 0 0 206.54% 0% 0% EBITDA -0.52 -0.53 -0.65 -14.32 0.04 0.07 -0.13 -0.26 -4.03 3.35 3.54 EBITDA Margin -400.00% -252.38% -270.83% -5966.67% 11.11% 19.44% 0 0 -131.70% 81.11% 79.73% Other Income 0.54 8.66 3.03 0.18 0.15 0.00 0.08 1.08 0.33 0.33 0.36 Interest -0.13 0.27 0.00 0.00 0.00 0.00 0.03 0.35 0.84 2.14 1.70 Depreciation 0.00 0.00 0.00 0.00 1.94 1.94 1.94 1.93 2.84 3.69 2.85 PBT 0.15 7.86 2.38 -14.13 -1.75 -1.87 -2.02 -1.46 -7.38 -2.16 -0.66 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -8.47 -0.60 -0.22 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 114.77% 27.78% 33.33% PAT 0.15 7.86 2.38 -14.14 -1.75 -1.87 -2.02 -1.46 1.09 -1.56 -0.43 PAT before Minority Interest 0.15 7.86 2.38 -14.14 -1.75 -1.87 -2.02 -1.46 1.09 -1.56 -0.43 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 115.38% 3742.86% 991.67% -5891.67% -486.11% -519.44% 0 0 35.62% -37.77% -9.68% PAT Growth -98.69% 230.25% - - - - - - - - EPS 0.37 19.17 5.80 -34.49 -4.27 -4.56 -4.93 -3.56 2.66 -3.80 -1.05

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 13.75 15.95 3.51 17.65 19.79 21.66 23.68 25.26 24.17 25.73 Share Capital 4.11 4.11 4.11 4.11 4.11 4.11 4.11 4.11 4.11 4.11 Total Reserves 9.64 11.84 -0.60 13.53 15.68 17.55 19.57 21.15 20.06 21.62 Non-Current Liabilities 0.00 26.44 0.00 0.00 0.00 0.00 0.00 1.01 57.39 61.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.01 4.48 7.49 Unsecured Loans 0.00 26.44 0.00 0.00 0.00 0.00 0.00 0.00 44.44 44.44 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.44 0.68 35.43 38.70 40.96 41.01 41.86 46.69 3.98 4.27 Trade Payables 0.42 0.68 0.43 3.68 5.95 6.00 6.01 8.07 0.50 0.80 Other Current Liabilities 0.01 0.00 35.00 35.01 35.01 35.01 35.86 38.61 3.48 3.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.01 Total Liabilities 14.19 43.07 38.94 56.35 60.75 62.67 65.54 72.96 85.54 91.01 Net Block 0.00 0.00 0.00 18.62 20.55 22.47 24.40 26.27 39.09 42.79 Gross Block 0.00 0.00 0.00 42.91 42.91 42.88 42.88 42.82 63.35 63.35 Accumulated Depreciation 0.00 0.00 0.00 24.29 22.36 20.42 18.48 16.55 24.26 20.56 Non Current Assets 12.59 29.51 13.33 54.44 47.87 42.90 44.96 46.47 66.59 71.28 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 5.77 28.91 5.13 1.80 0.20 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 6.82 0.60 8.20 34.02 27.11 20.44 20.56 20.20 27.50 28.50 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1.60 13.56 25.61 1.91 12.88 19.76 20.58 26.49 18.95 19.73 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.43 6.01 18.91 0.37 7.18 10.07 10.94 16.56 18.87 19.68 Cash & Bank 0.08 4.44 6.65 1.48 0.00 0.06 0.01 0.26 0.04 0.01 Other Current Assets 1.09 3.05 0.03 0.00 5.70 9.63 9.63 9.67 0.04 0.03 Short Term Loans & Adv. 0.79 0.06 0.02 0.05 5.70 9.63 9.63 9.67 0.04 0.00 Net Current Assets 1.16 12.88 -9.82 -36.79 -28.08 -21.24 -21.28 -20.19 14.97 15.46 Total Assets 14.19 43.07 38.94 56.35 60.75 62.66 65.54 72.96 85.54 91.01

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 15.22 -24.30 -22.98 7.12 6.84 -0.04 0.74 38.02 4.18 1.74 PBT 7.86 2.38 -14.14 -1.75 -1.87 -2.02 -1.46 -7.38 -2.16 -0.66 Adjustment 0.01 -1.77 12.96 1.94 1.94 1.96 2.33 10.01 5.83 4.55 Changes in Working Capital 7.35 -24.91 -21.80 6.92 6.77 0.01 -0.01 35.39 0.52 -2.14 Cash after chg. in Working capital 15.22 -24.30 -22.98 7.12 6.84 -0.04 0.87 38.02 4.19 1.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 0.00 -0.01 -0.01 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 6.86 -4.35 28.15 -5.64 -6.90 0.12 -0.48 10.96 1.00 3.25 Net Fixed Assets 0.00 0.00 42.91 0.00 -0.03 0.00 -0.06 20.53 0.00 0.00 Net Investments 23.14 -23.78 -3.33 -1.60 -0.20 0.00 0.00 0.00 0.00 0.00 Others -16.28 19.43 -11.43 -4.04 -6.67 0.12 -0.42 -9.57 1.00 3.25 Cash from Financing Activity -26.44 26.44 0.00 0.00 0.00 -0.03 -0.52 -48.75 -5.15 -5.02 Net Cash Inflow / Outflow -4.36 -2.21 5.17 1.48 -0.06 0.05 -0.26 0.22 0.03 -0.04 Opening Cash & Equivalents 4.44 6.65 1.48 0.00 0.06 0.01 0.26 0.04 0.01 0.05 Closing Cash & Equivalent 0.08 4.44 6.65 1.48 0.00 0.06 0.01 0.26 0.04 0.01

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 33.44 38.78 8.54 42.91 48.12 52.67 57.59 61.44 58.78 62.58 ROA 27.45% 5.81% -29.67% -2.98% -3.03% -3.15% -2.10% 1.38% -1.77% -0.46% ROE 52.92% 24.47% -133.63% -9.33% -9.02% -8.92% -5.95% 4.41% -6.25% -1.67% ROCE 28.97% 10.37% -133.59% -9.33% -9.02% -8.63% -4.08% -12.31% -0.03% 1.25% Fixed Asset Turnover 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.06 0.07 0.07 Receivable days 5600.23 0.00 0.00 3831.26 8744.82 0.00 0.00 2115.41 1704.97 1670.51 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 1070.72 1112.12 1314.66 446.66 53.61 249.76 Cash Conversion Cycle 5600.23 0.00 0.00 3831.26 7674.10 -1112.12 -1314.66 1668.75 1651.36 1420.75 Total Debt/Equity 0.00 1.66 0.00 0.00 0.00 0.00 0.04 0.18 2.17 2.15 Interest Cover 29.66 7936.00 0.00 0.00 -4863.31 -70.20 -3.16 -7.77 -0.01 0.61

Top Investors:

chennai material recycling andtrading co pvt ltd

Annual Reports:

News Update:

Gita Renewable - Quarterly Results
30th Jan 2024, 16:33 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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