RGL
NSE:RGL
Renaissance Global Limited
- Stock
Last Close
105.70
16/05 09:59
Market Cap
10.93B
Beta: 1.09
Volume Today
80.73K
Avg: 98.79K
PE Ratio
14.63
PFCF: 236.91
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.90M - | 23.63M 915.01% | 96.02M 306.40% | 123.36M 28.47% | 23.81M 80.70% | 32.10M 34.83% | 113.91M 254.84% | 62.46M 45.17% | 48.43M 22.47% | 91.10M 88.11% | 143.02M 57.00% | 62.80M 56.09% | 57.57M 8.34% | 90.49M 57.19% | 142.41M 57.37% | 83.46M 41.40% | 86.74M 3.94% | 166.08M 91.46% | 186.69M 12.41% | 84.27M 54.86% | 115.84M 37.47% | 214.85M 85.47% | 225.09M 4.76% | 127.97M 43.15% | 165.34M 29.21% | 223.29M 35.05% | 263.82M 18.15% | 53.27M 79.81% | -175.94M 430.25% | 195.74M 211.26% | 253.38M 29.45% | 151.75M 40.11% | 233.96M 54.17% | 279.33M 19.40% | 332.95M 19.19% | 211.51M 36.47% | 242.41M 14.61% | 155.10M 36.02% | 269.95M 74.04% | 203.12M 24.76% | 142.08M 30.05% | 105.49M 25.75% | 279.25M 164.72% | |
depreciation and amortization | 26.34M - | 26.34M 0% | 30.03M 14.02% | 30.03M 0% | 30.03M 0% | 30.03M 0% | 43.38M 44.44% | 43.38M 0% | 43.38M 0% | 43.38M 0% | 37.56M 13.41% | 37.56M 0% | 37.56M 0% | 35.08M - | 35.08M 0% | 35.08M 0% | 31.12M - | 31.12M 0% | 31.12M 0% | 45.24M - | 45.24M 0% | 45.24M 0% | 77.64M - | 77.64M 0% | 77.64M 0% | 77.64M 0% | 85.65M - | 78.03M 8.90% | 78.25M 0.28% | 74.49M 4.80% | 74.92M - | |||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 12.72M - | 31.49M - | 45.02M - | |||||||||||||||||||||||||||||||||||||||||
change in working capital | 62.13M - | 62.13M 0% | -271.93M 537.71% | -271.93M 0% | -271.93M 0% | -271.93M 0% | 71.56M 126.32% | 71.56M 0% | 71.56M 0% | 71.56M 0% | 138K 99.81% | 138K 0% | 138K 0% | -109.43M - | -109.43M 0% | -109.43M 0% | -285.08M - | -285.08M 0% | -285.08M 0% | -1.11B - | -1.11B 0% | -1.11B 0% | 171.38M - | 171.38M 0% | 171.38M 0% | 171.38M 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | 494.59M - | 494.59M 0% | 494.59M 0% | 494.59M 0% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -323.21M - | -323.21M 0% | -323.21M 0% | -323.21M 0% | ||||||||||||||||||||||||||||||||||||||||
other non cash items | 81.91M - | 55.39M 32.38% | 24.55M 55.67% | -2.79M 111.35% | 96.76M 3,571.66% | 88.47M 8.57% | 14.49M 83.63% | 65.94M 355.19% | 79.97M 21.28% | 37.30M 53.36% | 1.98M 94.68% | 82.20M 4,045.21% | 87.44M 6.37% | -90.49M 203.49% | 2.99M 103.31% | 61.94M 1,969.74% | 58.66M 5.30% | -166.08M 383.14% | -16.91M 89.82% | 85.51M 605.64% | 53.94M 36.93% | -214.85M 498.35% | 93.83M 143.67% | 190.96M 103.50% | 153.58M 19.57% | -223.29M 245.39% | -5.31M 97.62% | 205.24M 3,963.09% | 434.45M 111.68% | 62.77M 85.55% | -253.38M 503.65% | -164.47M 35.09% | -233.96M 42.25% | -279.33M 19.40% | -332.95M 19.19% | -243.00M 27.01% | -242.41M 0.24% | -69.46M 71.35% | -191.92M 176.31% | -281.36M 46.60% | -67.59M 75.98% | -105.49M 56.08% | -204.33M 93.70% | |
net cash provided by operating activities | 167.47M - | 167.47M 0% | -121.32M 172.44% | -121.32M 0% | -121.32M 0% | -121.32M 0% | 243.33M 300.56% | 243.33M 0% | 243.33M 0% | 243.33M 0% | 182.70M 24.92% | 182.70M 0% | 182.70M 0% | 71.05M - | 71.05M 0% | 71.05M 0% | -84.18M - | -84.18M 0% | -84.18M 0% | -740.84M - | -740.84M 0% | -740.84M 0% | 507.53M - | 507.53M 0% | 507.53M 0% | 507.53M 0% | 12.72M - | 31.49M - | 171.29M - | 156.05M 8.90% | 45.02M 71.15% | 148.98M 230.92% | 149.84M - | |||||||||||
investments in property plant and equipment | -46.29M - | -46.29M 0% | -42.59M 7.98% | -42.59M 0% | -42.59M 0% | -42.59M 0% | -15.87M 62.75% | -15.87M 0% | -15.87M 0% | -15.87M 0% | -36.74M 131.55% | -36.74M 0% | -36.74M 0% | -42.48M - | -42.48M 0% | -42.48M 0% | -29.81M - | -29.81M 0% | -29.81M 0% | -121.05M - | -121.05M 0% | -121.05M 0% | -21.35M - | -21.35M 0% | -21.35M 0% | -21.35M 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -124.87M - | -124.87M 0% | -124.87M 0% | -124.87M 0% | -99.63M 20.21% | -99.63M 0% | -99.63M 0% | -221.30M - | -221.30M 0% | -221.30M 0% | -178.98M - | -178.98M 0% | -178.98M 0% | -68.02M - | -68.02M 0% | -68.02M 0% | -244.28M - | -244.28M 0% | -244.28M 0% | -244.28M 0% | ||||||||||||||||||||||||
sales maturities of investments | 4.06M - | 4.06M 0% | 37.50K 99.08% | 37.50K 0% | 37.50K 0% | 37.50K 0% | 66.57M 177,430% | 66.57M 0% | 66.57M 0% | 66.57M 0% | 70.77M 6.30% | 70.77M 0% | 70.77M 0% | 111.51M - | 111.51M 0% | 111.51M 0% | 252.36M - | 252.36M 0% | 252.36M 0% | 168.67M - | 168.67M 0% | 168.67M 0% | 89.89M - | 89.89M 0% | 89.89M 0% | 89.89M 0% | ||||||||||||||||||
other investing activites | 42.23M - | 42.23M 0% | 42.56M 0.78% | 42.56M 0% | 42.56M 0% | 42.56M 0% | 74.16M 74.27% | 74.16M 0% | 74.16M 0% | 74.16M 0% | 65.60M 11.54% | 65.60M 0% | 65.60M 0% | 152.27M - | 152.27M 0% | 152.27M 0% | -43.57M - | -43.57M 0% | -43.57M 0% | 20.40M - | 20.40M 0% | 20.40M 0% | 175.73M - | 175.73M 0% | 175.73M 0% | 175.73M 0% | ||||||||||||||||||
net cash used for investing activites | -44.37M - | -44.37M 0% | -45.73M 3.07% | -45.73M 0% | -45.73M 0% | -45.73M 0% | -73.40M 60.49% | -73.40M 0% | -73.40M 0% | -73.40M 0% | -68.70M 6.40% | -68.70M 0% | -68.70M 0% | -212.71M - | -212.71M 0% | -212.71M 0% | 45.78M - | 45.78M 0% | 45.78M 0% | -26.91M - | -26.91M 0% | -26.91M 0% | -173.44M - | -173.44M 0% | -173.44M 0% | -173.44M 0% | ||||||||||||||||||
debt repayment | -66.34M - | -66.34M 0% | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 18.75K - | 18.75K 0% | 18.75K 0% | 18.75K 0% | ||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -12.50M - | -12.50M 0% | -12.50M 0% | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -8.32M - | -8.32M 0% | -5.58M 32.89% | -5.58M 0% | -5.58M 0% | -5.58M 0% | -5.58M 0% | -5.58M 0% | -5.58M 0% | -5.58M 0% | -17.22M 208.62% | -17.22M 0% | -17.22M 0% | -2.35M - | -2.35M 0% | -2.35M 0% | -1.77M - | -1.77M 0% | -1.77M 0% | -11K - | -11K 0% | -11K 0% | -11K 0% | |||||||||||||||||||||
other financing activites | 74.66M - | 74.66M 0% | 5.58M 92.53% | 5.58M 0% | 5.58M 0% | 5.58M 0% | 5.56M 0.34% | 5.56M 0% | 5.56M 0% | 5.56M 0% | 17.22M 209.66% | 17.22M 0% | 17.22M 0% | 14.85M - | 14.85M 0% | 14.85M 0% | 1.77M - | 1.77M 0% | 1.77M 0% | 11K - | 11K 0% | 11K 0% | 11K 0% | |||||||||||||||||||||
net cash used provided by financing activities | -74.66M - | -74.66M 0% | -5.58M 92.53% | -5.58M 0% | -5.58M 0% | -5.58M 0% | -5.56M 0.34% | -5.56M 0% | -5.56M 0% | -5.56M 0% | -17.22M 209.58% | -17.22M 0% | -17.22M 0% | 196.48M - | 196.48M 0% | 196.48M 0% | 19.31M - | 19.31M 0% | 19.31M 0% | -1.77M - | -1.77M 0% | -1.77M 0% | -11K - | -11K 0% | -11K 0% | -11K 0% | ||||||||||||||||||
effect of forex changes on cash | -27.44M - | -27.44M 0% | 214.03M 879.93% | 214.03M 0% | 214.03M 0% | 214.03M 0% | -180.27M 184.23% | -180.27M 0% | -180.27M 0% | -180.27M 0% | -77.61M 56.95% | -77.61M 0% | -77.61M 0% | -8.13M - | -8.13M 0% | -8.13M 0% | -34.96M - | -34.96M 0% | -34.96M 0% | 50.36M - | 50.36M 0% | 50.36M 0% | -34.67M - | -34.67M 0% | -34.67M 0% | -34.67M 0% | ||||||||||||||||||
net change in cash | 21.00M - | 21.00M 0% | 41.39M 97.06% | 41.39M 0% | 41.39M 0% | 41.39M 0% | -15.90M 138.41% | -15.90M 0% | -15.90M 0% | -15.90M 0% | 19.17M 220.59% | 19.17M 0% | 19.17M 0% | 46.69M - | 46.69M 0% | 46.69M 0% | -46.45M - | -46.45M 0% | -46.45M 0% | -72.67M - | -72.67M 0% | -72.67M 0% | 139.53M - | 139.53M 0% | 139.53M 0% | 139.53M 0% | 12.72M - | 31.49M - | -189.42M - | 596.42M 414.87% | -98.05M 116.44% | 148.98M 251.94% | 149.84M - | |||||||||||
cash at beginning of period | 78.83M - | 78.83M 0% | 99.83M 26.64% | 99.83M 0% | 99.83M 0% | 99.83M 0% | 141.22M 41.46% | 141.22M 0% | 141.22M 0% | 141.22M 0% | 125.33M 11.26% | 125.33M 0% | 125.33M 0% | 144.50M - | 144.50M 0% | 144.50M 0% | 191.10M - | 191.10M 0% | 191.10M 0% | 144.65M - | 144.65M 0% | 144.65M 0% | 71.98M - | 71.98M 0% | 71.98M 0% | 71.98M 0% | 1.01B - | 820.58M 18.75% | 1.42B 72.68% | 1.32B 6.92% | ||||||||||||||
cash at end of period | 99.83M - | 99.83M 0% | 141.22M 41.46% | 141.22M 0% | 141.22M 0% | 141.22M 0% | 125.33M 11.26% | 125.33M 0% | 125.33M 0% | 125.33M 0% | 144.50M 15.30% | 144.50M 0% | 144.50M 0% | 191.19M - | 191.19M 0% | 191.19M 0% | 144.65M - | 144.65M 0% | 144.65M 0% | 71.98M - | 71.98M 0% | 71.98M 0% | 211.51M - | 211.51M 0% | 211.51M 0% | 211.51M 0% | 12.72M - | 31.49M - | 820.58M - | 1.42B 72.68% | 1.32B 6.92% | 1.47B 11.30% | 149.84M - | |||||||||||
operating cash flow | 167.47M - | 167.47M 0% | -121.32M 172.44% | -121.32M 0% | -121.32M 0% | -121.32M 0% | 243.33M 300.56% | 243.33M 0% | 243.33M 0% | 243.33M 0% | 182.70M 24.92% | 182.70M 0% | 182.70M 0% | 71.05M - | 71.05M 0% | 71.05M 0% | -84.18M - | -84.18M 0% | -84.18M 0% | -740.84M - | -740.84M 0% | -740.84M 0% | 507.53M - | 507.53M 0% | 507.53M 0% | 507.53M 0% | 12.72M - | 31.49M - | 171.29M - | 156.05M 8.90% | 45.02M 71.15% | 148.98M 230.92% | 149.84M - | |||||||||||
capital expenditure | -46.29M - | -46.29M 0% | -42.59M 7.98% | -42.59M 0% | -42.59M 0% | -42.59M 0% | -15.87M 62.75% | -15.87M 0% | -15.87M 0% | -15.87M 0% | -36.74M 131.55% | -36.74M 0% | -36.74M 0% | -42.48M - | -42.48M 0% | -42.48M 0% | -29.81M - | -29.81M 0% | -29.81M 0% | -121.05M - | -121.05M 0% | -121.05M 0% | -21.35M - | -21.35M 0% | -21.35M 0% | -21.35M 0% | ||||||||||||||||||
free cash flow | 121.19M - | 121.19M 0% | -163.92M 235.26% | -163.92M 0% | -163.92M 0% | -163.92M 0% | 227.47M 238.77% | 227.47M 0% | 227.47M 0% | 227.47M 0% | 145.96M 35.83% | 145.96M 0% | 145.96M 0% | 28.57M - | 28.57M 0% | 28.57M 0% | -113.98M - | -113.98M 0% | -113.98M 0% | -861.90M - | -861.90M 0% | -861.90M 0% | 486.18M - | 486.18M 0% | 486.18M 0% | 486.18M 0% | 12.72M - | 31.49M - | 171.29M - | 156.05M 8.90% | 45.02M 71.15% | 148.98M 230.92% | 149.84M - |
All numbers in INR (except ratios and percentages)