RGL
NSE:RGL
Renaissance Global Limited
- Stock
Last Close
113.40
26/04 09:59
Market Cap
10.93B
Beta: 1.09
Volume Today
77.67K
Avg: 98.79K
PE Ratio
14.63
PFCF: 236.91
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.02B - | 2.39B 18.52% | 2.92B 22.07% | 2.34B 19.87% | 3.07B 31.38% | 2.93B 4.61% | 2.93B 0% | 1.45B 50.42% | 2.50B 72.01% | 2.50B 0% | |
accumulated other comprehensive income loss | -599.13M - | -764.88M 27.66% | -893.77M 16.85% | -844.18M 5.55% | -855.40M 1.33% | -917.67M 7.28% | -917.67M 0% | ||||
cash and cash equivalents | 611.13M - | 544.48M 10.91% | 633.16M 16.29% | 1.06B 67.62% | 578.59M 45.48% | 318.43M 44.96% | 318.43M 0% | 1.86B 485.38% | 1.85B 0.56% | 1.85B 0% | |
cash and short term investments | 611.13M - | 780.55M 27.72% | 988.04M 26.58% | 1.83B 84.83% | 1.14B 37.74% | 562.92M 50.49% | 562.92M 0% | 1.97B 250.83% | 2.58B 30.40% | 2.58B 0% | |
common stock | 190.79M - | 190.79M 0% | 190.79M 0% | 190.79M 0% | 186.83M 2.08% | 186.83M 0% | 186.83M 0% | 186.83M 0% | 188.79M 1.05% | 188.79M 0% | |
deferred revenue | 52.39M - | 40.11M 23.45% | 17.61M 56.10% | 52.13M 196.09% | 237K 99.55% | 363.52M 153,284.39% | 32.91M 90.95% | 63.82M 93.90% | 110.51M 73.15% | ||
deferred revenue non current | |||||||||||
deferrred tax liabilities non current | |||||||||||
goodwill | 94.31M - | 27.65M - | 17.16M 37.96% | 368.00M 2,044.87% | 368.00M 0% | ||||||
goodwill and intangible assets | 176.56M - | 169.31M 4.10% | 182.12M 7.56% | 168.15M 7.67% | 152.17M 9.50% | 281.60M 85.05% | 281.60M 0% | 96.25M 65.82% | 377.25M 291.95% | 377.25M 0% | |
intangible assets | 57.87M - | 281.60M 386.62% | 281.60M 0% | 79.09M 71.91% | 9.26M 88.29% | 9.26M 0% | |||||
inventory | 4.85B - | 4.89B 0.79% | 5.30B 8.51% | 5.59B 5.37% | 5.92B 5.87% | 10.16B 71.78% | 10.16B 0% | 8.45B 16.85% | 9.39B 11.20% | 9.39B 0% | |
long term debt | 24.21M - | 1.19B 4,795.49% | 12.68M 98.93% | 11.35M 10.49% | 11.35M 0% | 1.15B 10,048.02% | 1.77B 53.53% | 1.77B 0% | |||
long term investments | 187.60M - | -234.98M 225.26% | -348.87M 48.47% | -696.62M 99.68% | -414.96M 40.43% | -194.33M 53.17% | -194.33M 0% | 118.73M 161.10% | 86.22M 27.38% | -849.97M 1,085.77% | |
net debt | 2.81B - | 2.17B 22.57% | 1.88B 13.66% | 2.38B 26.64% | 2.90B 21.85% | 6.23B 114.99% | 6.23B 0% | 4.26B 31.65% | 5.90B 38.68% | 5.90B 0% | |
net receivables | 2.66B - | 2.52B 5.16% | 2.82B 11.65% | 2.37B 15.92% | 4.21B 77.50% | 4.43B 5.30% | 4.43B 0% | 3.80B 14.26% | 4.47B 17.74% | 4.82B 7.84% | |
other assets | -1K - | ||||||||||
other current assets | 143.06M - | 53.15M 62.85% | 81.14M 52.65% | 224.40M 176.55% | 149K 99.93% | 115.56M 77,457.05% | 115.56M 0% | 257.66M 122.96% | 423.07M 64.20% | 423.07M 0% | |
other current liabilities | 138.78M - | 138.40M 0.27% | 185.52M 34.05% | 74.35M 59.92% | 158.00M 112.50% | 30.50M 80.69% | 361.11M 1,083.85% | 366.84M 1.59% | 382.05M 4.15% | 492.56M 28.92% | |
other liabilities | |||||||||||
other non current assets | 6.08M - | 465.58M 7,562.69% | 614.26M 31.93% | 987.17M 60.71% | 604.10M 38.80% | 297.43M 50.76% | 297.43M 0% | 63.02M 78.81% | 203.40M 222.76% | 1.14B 460.27% | |
other non current liabilities | 24.88M - | 11.13M 55.26% | 21.28M 91.17% | 15.05M 29.26% | 18.52M 22.98% | 14.22M 23.20% | 14.22M 0% | 20.94M 47.23% | 12.16M 41.90% | 12.16M 0% | |
othertotal stockholders equity | 4.15B - | 4.56B 10.05% | 2.27B 50.24% | 2.31B 1.83% | 1.61B 30.32% | 1.88B 16.75% | 1.88B 0% | 1.21B 35.85% | 990.61M 17.91% | 990.61M 0% | |
preferred stock | |||||||||||
property plant equipment net | 737.00M - | 613.12M 16.81% | 592.79M 3.32% | 556.84M 6.06% | 477.89M 14.18% | 551.44M 15.39% | 551.44M 0% | 708.95M 28.56% | 1.91B 169.05% | 1.91B 0% | |
retained earnings | 3.05B - | 3.48B 14.10% | 4.64B 33.60% | 5.50B 18.39% | 5.50B 0% | 7.04B 28.00% | 8.06B 14.56% | 8.06B 0% | |||
short term debt | 3.42B - | 2.72B 20.48% | 2.49B 8.56% | 2.25B 9.36% | 3.46B 53.66% | 6.54B 88.73% | 6.54B 0% | 4.97B 23.96% | 5.99B 20.53% | 5.99B 0% | |
short term investments | -186.51M - | 236.07M 226.57% | 354.87M 50.32% | 764.84M 115.52% | 558.30M 27.00% | 244.49M 56.21% | 244.49M 0% | 110.82M 54.67% | 721.74M 551.27% | 721.74M 0% | |
tax assets | 21.90M - | 34.25M 56.40% | 38.52M 12.47% | 37.65M 2.26% | 227.12M 503.19% | 332.10M 46.22% | 332.10M 0% | 268.28M 19.22% | 216.03M 19.47% | 216.03M 0% | |
tax payables | 237K - | 32.91M 13,788.19% | 32.91M 0% | ||||||||
total assets | 9.39B - | 9.29B 1.08% | 10.27B 10.51% | 11.06B 7.71% | 12.30B 11.24% | 16.54B 34.40% | 16.54B 0% | 16.45B 0.49% | 20.00B 21.57% | 20.00B 0% | |
total current assets | 8.26B - | 8.24B 0.23% | 9.19B 11.47% | 10.01B 8.90% | 11.26B 12.49% | 15.27B 35.62% | 15.27B 0% | 15.20B 0.45% | 17.21B 13.26% | 17.21B 0% | |
total current liabilities | 5.63B - | 5.29B 6.03% | 5.61B 6.05% | 4.72B 15.86% | 6.69B 41.85% | 9.86B 47.31% | 9.86B 0% | 6.85B 30.50% | 8.98B 31.05% | 8.98B 0% | |
total debt | 3.42B - | 2.72B 20.48% | 2.51B 7.66% | 3.44B 36.97% | 3.48B 1.07% | 6.55B 88.36% | 6.55B 0% | 6.12B 6.51% | 7.76B 26.73% | 7.76B 0% | |
total investments | 1.09M - | 1.09M 0% | 6M 449.45% | 68.21M 1,036.88% | 143.34M 110.14% | 50.16M 65.01% | 50.16M 0% | 106.50M 112.33% | 57.36M 46.14% | 57.36M 0% | |
total liabilities | 5.65B - | 5.30B 6.25% | 5.65B 6.68% | 5.92B 4.69% | 6.73B 13.62% | 9.89B 47.01% | 9.89B 0% | 8.03B 18.82% | 10.76B 34.09% | 10.76B 0% | |
total liabilities and stockholders equity | 9.39B - | 9.29B 1.08% | 10.27B 10.51% | 11.06B 7.71% | 12.30B 11.24% | 16.54B 34.40% | 16.54B 0% | 16.45B 0.49% | 20.00B 21.57% | 20.00B 0% | |
total non current assets | 1.13B - | 1.05B 7.25% | 1.08B 3.01% | 1.05B 2.38% | 1.05B 0.65% | 1.27B 21.21% | 1.27B 0% | 1.26B 1.03% | 2.79B 122.30% | 2.79B 0% | |
total non current liabilities | 24.88M - | 11.13M 55.26% | 45.49M 308.67% | 1.20B 2,538.54% | 31.19M 97.40% | 25.57M 18.03% | 25.57M 0% | 1.17B 4,485.50% | 1.78B 51.82% | 1.78B 0% | |
total stockholders equity | 3.74B - | 3.99B 6.71% | 4.61B 15.64% | 5.13B 11.28% | 5.59B 8.79% | 6.65B 19.00% | 6.65B 0% | 8.43B 26.82% | 9.24B 9.61% | 9.24B 0% |
All numbers in INR (except ratios and percentages)