Virescent Renewable Energy Trust

Virescent Renew. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Virescent Renewable Energy Trust

₹ 114 13.33%
25 Aug 2023
Company website NSE: VIRESCENT
About
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Website NSE
  • Market Cap ₹ 2,299 Cr.
  • Current Price ₹ 114
  • High / Low ₹ /
  • Stock P/E 43.9
  • Book Value ₹ 48.1
  • Dividend Yield %
  • ROCE 7.88 %
  • ROE 6.40 %
  • Face Value ₹
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 711 to 81.3 days.
  • Company's working capital requirements have reduced from 194 days to 77.2 days

Cons

  • Company has low interest coverage ratio.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Infrastructure Investment Trusts Industry: Power Generation And Supply

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
21 63 82 120 149 111 130 131 150
8 42 26 27 18 23 25 46 23
Operating Profit 13 22 56 92 131 89 105 85 128
OPM % 62% 34% 68% 77% 88% 80% 81% 65% 85%
0 3 1 4 2 2 3 8 5
Interest 16 46 38 22 32 35 36 44 35
Depreciation 7 29 35 40 49 50 50 54 66
Profit before tax -10 -50 -16 34 51 6 22 -5 32
Tax % 0% 0% -21% -11% 0% 36% 7% -9% -1%
-10 -50 -13 38 51 4 21 -5 32
EPS in Rs -2.51 -0.63 1.90 2.54 0.19 1.05 -0.23 1.62
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023 TTM
21 356 522 523
8 103 112 117
Operating Profit 13 254 410 407
OPM % 63% 71% 79% 78%
0 11 15 18
Interest 16 158 148 151
Depreciation 7 137 202 219
Profit before tax -10 -30 74 55
Tax % 0% -23% 4%
-10 -23 71 52
EPS in Rs -1.16 3.54 2.63
Dividend Payout % 0% -1,354% 78%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 27%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 102%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 5%
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 6%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Equity Capital 0.00 2,010 2,010
Reserves 12 -763 -1,043
1,470 1,653 1,770
117 127 171
Total Liabilities 1,598 3,027 2,908
1,255 2,479 2,464
CWIP 0 1 0
Investments 0 0 0
344 547 444
Total Assets 1,598 3,027 2,908

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
173 141 387
-14 -1,399 -191
-28 1,328 -381
Net Cash Flow 131 70 -185

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2021 Mar 2022 Mar 2023
Debtor Days 1,841 212 81
Inventory Days
Days Payable
Cash Conversion Cycle 1,841 212 81
Working Capital Days 290 216 77
ROCE % 6% 8%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports

No data available.

Credit ratings