RGL
NSE:RGL
Renaissance Global Limited
- Stock
Last Close
113.20
29/04 10:00
Market Cap
10.93B
Beta: 1.09
Volume Today
101.85K
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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 384.08M - | 455.65M 18.63% | 572.08M 25.55% | 569.63M 0.43% | 746.76M 31.10% | 900.34M 20.57% | 1.06B 17.21% | 552.54M 47.64% | 1.36B 146.98% | 942.74M 30.92% | |
depreciation and amortization | 120.12M - | 173.50M 44.44% | 150.23M 13.41% | 140.33M 6.59% | 124.48M 11.30% | 180.95M 45.37% | 310.54M 71.62% | 313.59M 0.98% | 350.65M 11.82% | 320.46M 8.61% | |
deferred income tax | 179.33M - | -309.10M 272.37% | 191.08M 161.82% | ||||||||
stock based compensation | 12.72M - | 31.49M 147.62% | 45.02M 42.96% | ||||||||
change in working capital | -1.09B - | 286.24M 126.32% | 552K 99.81% | -437.72M 79,397.28% | -1.14B 160.51% | -4.42B 287.61% | 685.53M 115.51% | -93.31M 113.61% | -826.46M 785.73% | 429.30M 151.94% | |
accounts receivables | -138.28M - | -58.20M 57.91% | -33.69M 42.12% | -660.58M 1,860.99% | -27.41M 95.85% | ||||||
inventory | -4.24B - | 1.98B 146.65% | -266.05M 113.45% | -884.70M 232.53% | 779.74M 188.14% | ||||||
accounts payables | -9.10M - | -1.57B 17,133.13% | 260.12M 116.58% | 952.50M 266.18% | -206.46M 121.68% | ||||||
other working capital | -31.62M - | 334.28M 1,157.30% | -53.69M 116.06% | -233.68M 335.24% | -116.56M 50.12% | ||||||
other non cash items | 98.21M - | 57.94M 41.00% | 7.93M 86.31% | 11.97M 50.92% | -67.65M 665.08% | 375.34M 654.86% | -21.25M 105.66% | 199.38M 1,038.21% | 249.64M 25.21% | 375.58M 50.45% | |
net cash provided by operating activities | -485.30M - | 973.33M 300.56% | 730.80M 24.92% | 284.21M 61.11% | -336.72M 218.47% | -2.96B 780.08% | 2.03B 168.51% | 1.16B 42.65% | 860.90M 26.06% | 2.30B 167.65% | |
investments in property plant and equipment | -170.38M - | -63.46M 62.75% | -146.94M 131.55% | -169.92M 15.64% | -119.22M 29.84% | -484.21M 306.14% | -85.38M 82.37% | -61.58M 27.87% | -200.75M 225.99% | -385.24M 91.90% | |
acquisitions net | 16.58M - | 20.23M 22.01% | 22.18M 9.62% | 33.98M 53.21% | -49.11M 244.52% | -59.04M 20.24% | 45.84M 177.64% | -445.34M 1,071.52% | -91.67M 79.42% | ||
purchases of investments | -499.48M - | -398.53M 20.21% | -885.20M 122.11% | -715.91M 19.12% | -222.96M 68.86% | -918.07M 311.77% | -1.01B 9.57% | -5.56B 452.34% | -1.25B 77.50% | ||
sales maturities of investments | 150K - | 266.30M 177,430% | 283.07M 6.30% | 446.03M 57.57% | 1.01B 126.32% | 674.68M 33.16% | 359.56M 46.71% | 1.64B 355.71% | 4.92B 200.00% | 1.10B 77.68% | |
other investing activites | 46.35M - | 3.05M 93.41% | -12.39M 505.76% | -241.75M 1,851.49% | 8.82M 103.65% | -13.10M 248.41% | 25.74M 296.57% | -2.29M 108.92% | 117.23M 5,208.06% | -43.53M 137.14% | |
net cash used for investing activites | -123.87M - | -277.02M 123.63% | -254.56M 8.10% | -828.66M 225.52% | 217.10M 126.20% | -94.69M 143.62% | -677.19M 615.15% | 614.59M 190.76% | -1.17B 290.26% | -673.78M 42.38% | |
debt repayment | -3.03B - | -78.89M 97.39% | -128.86M 63.35% | -127.98M 0.68% | -68.04M 46.83% | ||||||
common stock issued | 75K - | 1.96M - | |||||||||
common stock repurchased | -50M - | 520.32M - | |||||||||
dividends paid | -22.32M - | -22.32M 0% | -68.89M 208.62% | -9.40M - | -7.09M 24.59% | -44K 99.38% | -84.89M 192,820.45% | -103.93M 22.43% | -56.74M 45.41% | ||
other financing activites | 797.05M - | -737.67M 192.55% | -330.65M 55.18% | 731.22M 321.15% | -6.77M 100.93% | 5.80B 85,798.24% | -715.86M 112.34% | -562.69M 21.40% | 1K 100.00% | -2.04B 204,408,200% | |
net cash used provided by financing activities | 774.73M - | -759.91M 198.09% | -399.54M 47.42% | 731.22M 283.02% | -66.17M 109.05% | 2.77B 4,281.96% | -794.79M 128.72% | -776.44M 2.31% | 290.37M 137.40% | -2.17B 846.92% | |
effect of forex changes on cash | 1K - | 23.11M - | -1K 100.00% | ||||||||
net change in cash | 165.56M - | -63.60M 138.41% | 76.69M 220.59% | 186.77M 143.53% | -185.79M 199.48% | -290.66M 56.44% | 558.13M 292.02% | 1.00B 79.60% | 5.05M 99.50% | -538.47M 10,767.04% | |
cash at beginning of period | 399.34M - | 564.90M 41.46% | 501.30M 11.26% | 578.00M 15.30% | 764.38M 32.25% | 578.59M 24.31% | 287.93M 50.24% | 846.06M 193.84% | 1.85B 118.48% | 1.85B 0.27% | |
cash at end of period | 564.90M - | 501.30M 11.26% | 578.00M 15.30% | 764.77M 32.31% | 578.59M 24.34% | 287.93M 50.24% | 846.06M 193.84% | 1.85B 118.48% | 1.85B 0.27% | 1.32B 29.05% | |
operating cash flow | -485.30M - | 973.33M 300.56% | 730.80M 24.92% | 284.21M 61.11% | -336.72M 218.47% | -2.96B 780.08% | 2.03B 168.51% | 1.16B 42.65% | 860.90M 26.06% | 2.30B 167.65% | |
capital expenditure | -170.38M - | -63.46M 62.75% | -146.94M 131.55% | -169.92M 15.64% | -119.22M 29.84% | -484.21M 306.14% | -85.38M 82.37% | -61.58M 27.87% | -200.75M 225.99% | -385.24M 91.90% | |
free cash flow | -655.67M - | 909.87M 238.77% | 583.86M 35.83% | 114.29M 80.42% | -455.94M 498.93% | -3.45B 656.15% | 1.94B 156.41% | 1.10B 43.30% | 660.15M 40.13% | 1.92B 190.68% |
All numbers in INR (except ratios and percentages)