ReNew Energy Global Plc
ReNew Energy Global Plc generates power through non-conventional and renewable energy sources in India. The company operates through Wind Power and Solar Power segments. It develops, builds, owns, and operates utility scale wind and solar energy projects…
Renewable Utilities
GB, London [HQ]
Ratios
5 Sheets · Starting from 2022Margins, Growth Rates In %
| Ratio | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross Margin | 99.81 | 98.91 | 99.12 | 99.45 | 91.11 | |
| Profit Margin | 6.13 | -5.83 | -16.61 | -27.29 | -6.43 | |
| Operating Margin | 72.72 | 67.64 | 65.51 | 123.56 | 60.26 | |
|
EPS Growth
|
- - | -202.62 | -183.67 | -103.21 | 66.78 | |
| EPS INR | 686.00 | -704.00 | -1,997.00 | -4,058.00 | -1,348.00 | |
| Return on Assets (ROA) | 0.66 | -0.59 | -1.63 | -2.53 | -0.67 | |
| Return on Equity (ROE) | 3.64 | -3.79 | -12.89 | -13.68 | -4.71 | |
| Return on Invested Capital (ROIC) | 6.07 | 36.31 | 11.91 | 19.03 | 15.40 | |
| Solvency | ||||||
| Equity Ratio | - - | - - | - - | - - | - - | |
| Debt/Assets | 63.76 | 69.68 | 71.47 | 61.07 | 69.03 | |
| Debt/Equity | 349.05 | 448.35 | 566.47 | 330.69 | 483.54 | |
| Debt/EBITDA | -24.75 | 729.85 | 759.23 | 417.12 | 758.63 | |
|
Debt/Capitalization
|
77.73 | 81.76 | 85.00 | 76.78 | 82.86 | |
| Long-Term Debt/Capitalization | 77.73 | 80.04 | 83.33 | 76.08 | 81.59 | |
| Interest Debt per Share INR | 726.06 | 917.24 | 966.50 | 1,072.49 | 1,521.02 | |
| Debt Growth | - - | - - | 5.24 | 11.38 | 31.85 | |
| Liquidity | ||||||
| Current Ratio | 88.13 | 161.04 | 151.86 | 133.50 | 96.48 | |
| Quick Ratio | 77.12 | 140.37 | 143.66 | 125.14 | 88.20 | |
| Cash Ratio | 17.42 | 24.82 | 34.02 | 28.02 | 32.96 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | |
| Turnover | ||||||
| Inventory Turnover | 11.27 | 87.03 | 51.14 | 39.76 | 582.58 | |
| Receivables Turnover | 223.81 | 163.50 | 120.18 | 130.60 | 362.16 | |
| Payables Turnover | 2.67 | 14.20 | 13.13 | 5.78 | 128.96 | |
|
Asset Turnover
|
10.84 | 10.10 | 9.79 | 9.25 | 10.46 | |
| Fixed Turnover | 15.27 | 13.80 | 13.62 | 13.33 | 14.37 | |
| Coverage | ||||||
| Interest Coverage | 119.44 | 97.94 | 88.53 | 201.21 | 92.49 | |
| Asset Coverage | - - | 100 | 100 | 100 | 100 | |
| Cash Flow Coverage (CFGR) | 11.82 | 10.50 | 9.12 | 10.82 | 12.12 | |
| EBITDA Coverage | 100 | 100 | 100 | 200 | 100 | |
| Dividend Coverage | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 300 | 300 | 200 | 200 | 300 | |
| Market Prospects | ||||||
| Dividend Yield | - - | - - | - - | 7.87 | - - | |
| Earnings Yield | 0.91 | -0.86 | -2.73 | -6.50 | -2.92 | |
|
Price/Earnings (P/E)
|
11,003.83 | -11,663.23 | -3,669.02 | -1,538.23 | -3,424.22 | |
| Price/Earnings Growth (PEG) | - - | 57.56 | -19.98 | -14.90 | 51.27 | |
|
Price/Book (P/B)
|
400.46 | 441.80 | 473.07 | 210.36 | 161.24 | |
| Price/Tangible Book (P/TB) | 400.46 | 441.80 | 473.07 | 210.36 | 161.24 | |
| Price/Sales (P/S) | 674.86 | 680.11 | 609.43 | 419.80 | 220.15 | |
|
Price/Cash Flow (P/CF)
|
970.54 | 938.36 | 915.40 | 587.75 | 275.21 | |
| Price/Free CF (P/FCF) | -933.24 | -7,818.88 | 3,864.57 | -525.19 | -828.22 | |
| Price/Operating CF (P/OCF) | 970.54 | 938.36 | 915.40 | 587.75 | 275.21 |