Gita Renewable

₹139.2 -6.1 | 4.2%

WEBSITE BSE:539013 NSE : GITARENEW 24 Jan, 16:01

Market Cap ₹57 Cr.

Stock P/E 217.3

P/B 4.3

Current Price ₹139.2

Book Value ₹ 32.2

Face Value 10

52W High ₹261.9

Dividend Yield 0%

52W Low ₹ 130.3

Edit Ratio

Gita Renewable Research see more...

Overview Inc. Year: 2010Industry: Power Generation/Distribution

Gita Renewable Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Gita Renewable Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Gita Renewable Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Net Sales	4	4	3	0	0	0	0	0	0	0	0
Other Income	0	0	0	1	0	0	0	0	3	9	1
Total Income	5	4	3	1	0	0	1	0	3	9	1
Total Expenditure	1	1	7	0	0	0	0	15	1	1	1
Operating Profit	4	4	-4	1	-0	0	0	-14	2	8	0
Interest	2	2	1	0	0	0	0	0	0	0	0
Depreciation	3	4	3	2	2	2	2	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	-2	-7	-1	-2	-2	-2	-14	2	8	0
Provision for Tax	-0	-1	-8	0	0	0	0	0	0	0	0
Profit After Tax	-0	-2	1	-1	-2	-2	-2	-14	2	8	0
Adjustments	0	0	0	0	0	0	-0	0	0	0	0
Profit After Adjustments	-0	-2	1	-1	-2	-2	-2	-14	2	8	0
Adjusted Earnings Per Share	0	-3.8	2.7	-3.5	-4.9	-4.5	-4.2	-34.4	5.8	19.1	0.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	-100%
Operating Profit CAGR	-100%	0%	0%	-100%
PAT CAGR	-100%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-42%	-6%	89%	NA%
ROE Average	2%	26%	-13%	-8%
ROCE Average	3%	14%	-20%	-12%

Gita Renewable Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	26	24	25	24	22	20	18	4	16	14	14
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	52	49	1	0	0	0	0	0	26	0	0
Other Non-Current Liabilities	9	8	0	0	0	0	0	0	0	0	0
Total Current Liabilities	4	4	47	42	41	41	39	35	1	0	1
Total Liabilities	91	86	73	66	63	61	56	39	43	14	14
Fixed Assets	43	39	26	24	22	21	19	0	0	0	0
Other Non-Current Assets	28	28	20	21	20	27	36	13	30	13	14
Total Current Assets	20	19	26	21	20	13	2	26	14	2	0
Total Assets	91	86	73	66	63	61	56	39	43	14	14

Gita Renewable Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	0	0	0	0	0	0	0	1	7	4	0
Cash Flow from Operating Activities	2	4	38	1	-0	7	7	-23	-24	9	-1
Cash Flow from Investing Activities	3	1	11	-0	0	-7	-6	28	-4	13	1
Cash Flow from Financing Activities	-5	-5	-49	-1	-0	0	0	0	26	-26	-0
Net Cash Inflow / Outflow	-0	0	0	-0	0	-0	1	5	-2	-4	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	1	7	4	0	0

Gita Renewable Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	0	-3.79	2.65	-3.54	-4.92	-4.55	-4.24	-34.37	5.79	19.11	0.64
CEPS(Rs)	5.88	5.19	9.56	1.16	-0.21	0.16	0.46	-34.37	5.79	19.11	0.64
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	58.78	61.44	57.59	52.67	48.12	42.91	8.54	38.78	33.44	32.85
Core EBITDA Margin(%)	79.69	81.01	-131.78	0	0	18.82	11.73	-5964.86	-269.04	-378.79	-509.34
EBIT Margin(%)	23.45	-0.51	-213.94	0	0	-519.16	-484.87	-5888.06	992	3745.97	433.94
Pre Tax Margin(%)	-14.83	-52.37	-241.46	0	0	-519.27	-484.87	-5888.06	991.88	3742.27	426.83
PAT Margin (%)	-9.79	-37.78	35.69	0	0	-519.27	-484.87	-5889.62	991.88	3742.27	313.65
Cash Profit Margin (%)	54.5	51.73	128.65	0	0	18.72	53.11	-5889.62	991.88	3742.27	313.65
ROA(%)	-0.46	-1.77	1.38	-2.1	-3.15	-3.03	-2.98	-29.67	5.81	27.45	1.86
ROE(%)	-1.67	-6.25	4.41	-5.95	-8.92	-9.02	-9.33	-133.63	24.47	52.92	1.93
ROCE(%)	1.25	-0.03	-12.31	-4.08	-8.63	-9.02	-9.33	-133.59	10.37	28.03	2.67
Receivable days	1670.51	1704.97	2115.41	0	0	8744.82	3831.26	0	0	5600.27	1240.27
Inventory Days	0	0	0	0	0	0	0	0	0	0	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	6.58	0	0	0	0	0	34.46	4.69	246.92
Price/Book(x)	0	0.58	0.28	0.23	0.14	0.11	0.13	2.85	5.14	2.68	4.82
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	13.4	16.08	3.71	0	0	5.86	2.34	14	433.4	174.96	774.06
EV/Core EBITDA(x)	15.27	18.07	-3.07	7.58	-50.17	31.16	4.4	-0.24	43.69	4.67	178.38
Net Sales Growth(%)	-28.75	-6.98	-25.93	-100	0	0	0	-33.33	0	-12.5	-60
EBIT Growth(%)	-53.22	-102.04	0	83.09	-80.25	6.26	6.6	-709.57	116.85	230.42	-95.37
PAT Growth(%)	-935.71	-258.89	169.97	-233.45	-38.88	7.56	6.62	-709.78	116.84	230.13	-96.65
EPS Growth(%)	0	0	169.97	-233.45	-38.88	7.55	6.62	-709.78	116.84	230.13	-96.65
Debt/Equity(x)	2.15	2.17	0.18	0.04	0	0	0	0	1.66	0	0
Current Ratio(x)	4.62	4.76	0.57	0.49	0.48	0.31	0.05	0.72	19.96	3.61	0.69
Quick Ratio(x)	4.62	4.76	0.57	0.49	0.48	0.31	0.05	0.72	19.96	3.61	0.69
Interest Cover(x)	0.61	-0.01	-7.77	-3.16	-70.2	-4863.31	0	0	7936	1012.69	61.07
Total Debt/Mcap(x)	0	3.72	0.62	0.16	0	0	0	0	0.32	0	0

Gita Renewable Shareholding Pattern

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	73.05	73.05	73.03	70.45	70.39	70.28	69.93	69.93	69.91	69.91
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	26.95	26.95	26.97	29.55	29.61	29.72	30.07	30.07	30.09	30.09
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	0.3	0.3	0.3	0.29	0.29	0.29	0.29	0.29	0.29	0.29
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.11	0.11	0.11	0.12	0.12	0.12	0.12	0.12	0.12	0.12
Others	0	0	0	0	0	0	0	0	0	0
Total	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41	0.41

Pros

Company has a good return on equity (ROE) track record: 3 Years ROE 26%
Company is almost debt free.

Cons

Stock is trading at 4.3 times its book value.
Earnings include an other income of Rs. 1 Cr.

* 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.