RGL
NSE:RGL
Renaissance Global Limited
- Stock
Last Close
108.73
30/08 09:59
Market Cap
9.71B
Beta: 1.09
Volume Today
419.70K
Avg: 98.79K
PE Ratio
14.63
PFCF: 236.91
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.41B - | 4.87B 10.39% | 5.09B 4.67% | 5.44B 6.88% | 5.75B 5.63% | 8.04B 39.76% | 9.17B 14.11% | 8.32B 9.33% | 8.92B 7.29% | 9.01B 0.93% | |
average payables | 1.79B - | 2.20B 23.38% | 2.66B 20.45% | 2.63B 0.99% | 2.71B 2.93% | 3.00B 10.94% | 2.20B 26.75% | 1.46B 33.61% | 1.98B 35.37% | 2.38B 20.56% | |
average receivables | 2.25B - | 2.59B 15.27% | 2.67B 3.02% | 2.59B 2.90% | 3.29B 26.75% | 4.32B 31.32% | 2.21B 48.71% | 2.26B 2.02% | 4.67B 106.70% | 4.66B 0.15% | |
book value per share | 39.19 - | 41.82 6.71% | 48.36 15.64% | 55.71 15.18% | 60.45 8.51% | 71.15 17.71% | 74.85 5.19% | 90.24 20.55% | 98.69 9.37% | 108.69 10.13% | |
capex per share | -1.79 - | -0.67 62.75% | -1.54 131.55% | -1.84 19.69% | -1.29 30.02% | -5.18 301.73% | -0.91 82.37% | -0.66 27.87% | -2.14 225.27% | -4.08 90.32% | |
capex to depreciation | -1.42 - | -0.37 74.21% | -0.98 167.41% | -1.21 23.79% | -0.96 20.90% | -2.68 179.39% | -0.27 89.73% | -0.20 28.58% | -0.57 191.54% | -1.20 109.98% | |
capex to operating cash flow | 0.35 - | -0.07 118.57% | -0.20 208.39% | -0.60 197.34% | 0.35 159.22% | 0.16 53.85% | -0.04 125.74% | -0.05 25.77% | -0.23 340.85% | -0.17 28.30% | |
capex to revenue | -0.01 - | -0.00 64.34% | -0.01 123.98% | -0.01 3.56% | -0.01 43.31% | -0.02 188.21% | -0.00 81.88% | -0.00 11.11% | -0.01 202.30% | -0.02 87.70% | |
cash per share | 4.45 - | 8.18 83.82% | 10.36 26.58% | 19.81 91.31% | 12.30 37.90% | 6.03 51.02% | 16.50 173.76% | 21.14 28.15% | 27.51 30.11% | 25.70 6.55% | |
days of inventory on hand | 201.16 - | 180.03 10.51% | 194.33 7.95% | 175.68 9.60% | 141.03 19.72% | 174.10 23.45% | 146.10 16.08% | 185.65 27.07% | 208.20 12.15% | 195.72 5.99% | |
days payables outstanding | 83.71 - | 88.09 5.23% | 106.98 21.44% | 73.54 31.26% | 73.26 0.38% | 50.22 31.45% | 26.19 47.86% | 31.93 21.93% | 55.39 73.48% | 51.48 7.06% | |
days sales outstanding | 79.47 - | 72.17 9.19% | 77.94 8.00% | 58.69 24.70% | 84.16 43.40% | 62.89 25.28% | 81.27 - | 80.42 1.05% | 73.50 8.61% | ||
debt to assets | 0.36 - | 0.29 19.62% | 0.24 16.45% | 0.31 27.16% | 0.28 9.14% | 0.40 40.15% | 0.41 3.93% | 0.37 9.60% | 0.39 4.24% | 0.32 17.95% | |
debt to equity | 0.91 - | 0.68 25.48% | 0.54 20.15% | 0.67 23.08% | 0.62 7.09% | 0.99 58.29% | 0.93 6.09% | 0.73 21.50% | 0.84 15.62% | 0.60 29.09% | |
dividend yield | 0.02 - | 0.02 13.58% | 0.03 77.77% | 0.00 - | 0.00 25.16% | 0.00 99.04% | 0.02 133,912.69% | 0.01 58.58% | 0.01 13.10% | ||
earnings yield | 0.25 - | 0.29 17.70% | 0.20 31.95% | 0.17 16.31% | 0.11 35.34% | 0.14 31.74% | 0.23 62.39% | 0.08 66.45% | 0.07 15.78% | 0.11 70.51% | |
enterprise value | 3.99B - | 3.54B 11.22% | 4.26B 20.06% | 4.95B 16.31% | 8.74B 76.54% | 12.12B 38.63% | 9.43B 22.14% | 9.74B 3.29% | 22.12B 127.01% | 12.62B 42.94% | |
enterprise value over ebitda | 6.43 - | 4.71 26.72% | 5.14 9.15% | 5.43 5.58% | 8.58 58.07% | 8.92 3.94% | 5.49 38.49% | 8.84 61.03% | 11.61 31.37% | 7.51 35.32% | |
ev to operating cash flow | -8.23 - | 3.64 144.27% | 5.82 59.91% | 17.42 199.08% | -25.95 249.01% | -4.09 84.25% | 4.65 213.65% | 8.37 80.10% | 25.69 207.00% | 5.48 78.68% | |
ev to sales | 0.33 - | 0.28 14.99% | 0.32 16.14% | 0.34 4.17% | 0.48 42.63% | 0.47 1.62% | 0.38 19.97% | 0.48 27.30% | 1.01 110.51% | 0.56 44.19% | |
free cash flow per share | -6.87 - | 9.54 238.77% | 6.12 35.83% | 1.24 79.74% | -4.93 497.91% | -36.91 647.95% | 20.82 156.41% | 11.80 43.30% | 7.05 40.26% | 20.33 188.30% | |
free cash flow yield | -0.55 - | 0.66 219.92% | 0.25 63.04% | 0.04 81.90% | -0.08 275.67% | -0.59 650.44% | 0.51 187.14% | 0.20 60.61% | 0.04 79.74% | 0.25 502.22% | |
graham net net | -8.48 - | -1.92 77.32% | 1.03 153.53% | 5.17 402.44% | 5.65 9.28% | -9.88 274.69% | -33.10 235.09% | 16.71 150.48% | 1.34 91.98% | 12.50 832.29% | |
graham number | 52.21 - | 62.94 20.56% | 73.57 16.88% | 76.42 3.88% | 96.34 26.06% | 119.77 24.32% | 125.95 5.16% | 96.10 23.70% | 158.39 64.81% | 150.18 5.19% | |
income quality | -1.26 - | 2.14 269.06% | 1.28 40.20% | 0.50 60.94% | -0.45 190.37% | -3.29 629.96% | 1.92 158.45% | 2.11 9.53% | 0.63 70.06% | 2.44 287.44% | |
intangibles to total assets | 0.02 - | 0.02 3.06% | 0.02 2.67% | 0.02 14.28% | 0.01 18.65% | 0.02 37.69% | 0.01 23.30% | 0.01 55.21% | 0.02 222.40% | 0.02 26.10% | |
interest coverage | 3.29 - | 3.86 17.36% | 5.37 38.95% | 4.31 19.65% | 3.88 10.00% | 4.66 20.21% | 4.73 1.48% | 3.16 33.28% | 5.37 70.03% | 3.30 38.58% | |
interest debt per share | 37.07 - | 29.72 19.83% | 27.43 7.72% | 38.75 41.30% | 39.19 1.13% | 72.77 85.68% | 72.43 0.46% | 68.21 5.83% | 85.96 26.03% | 69.08 19.64% | |
inventory turnover | 1.81 - | 2.03 11.74% | 1.88 7.36% | 2.08 10.62% | 2.59 24.57% | 2.10 19.00% | 2.50 19.16% | 1.97 21.30% | 1.75 10.83% | 1.86 6.37% | |
invested capital | 0.91 - | 0.68 25.48% | 0.54 20.15% | 0.67 23.08% | 0.62 7.09% | 0.99 58.29% | 0.93 6.09% | 0.73 21.50% | 0.84 15.62% | 0.60 29.09% | |
market cap | 1.18B - | 1.37B 15.71% | 2.38B 73.61% | 2.57B 8.16% | 5.84B 127.10% | 5.89B 0.76% | 3.81B 35.26% | 5.49B 43.96% | 16.21B 195.56% | 7.83B 51.73% | |
net current asset value | 2.61B - | 2.94B 12.80% | 3.54B 20.08% | 4.09B 15.62% | 4.53B 10.87% | 5.38B 18.73% | 5.34B 0.80% | 7.17B 34.38% | 6.45B 10.06% | 7.11B 10.18% | |
net debt to ebitda | 4.52 - | 2.89 36.08% | 2.27 21.51% | 2.61 14.95% | 2.85 9.10% | 4.59 61.19% | 3.27 28.69% | 3.86 18.06% | 3.10 19.75% | 2.85 7.97% | |
net income per share | 3.09 - | 4.21 36.20% | 4.97 18.14% | 4.66 6.31% | 6.82 46.46% | 8.96 31.30% | 9.42 5.13% | 4.55 51.71% | 11.30 148.37% | 9.22 18.37% | |
operating cash flow per share | -5.09 - | 10.20 300.56% | 7.66 24.92% | 3.08 59.75% | -3.64 218.17% | -31.72 770.53% | 21.73 168.51% | 12.46 42.65% | 9.20 26.22% | 24.41 165.45% | |
payables turnover | 4.36 - | 4.14 4.97% | 3.41 17.65% | 4.96 45.47% | 4.98 0.38% | 7.27 45.88% | 13.94 91.77% | 11.43 17.98% | 6.59 42.35% | 7.09 7.60% | |
receivables turnover | 4.59 - | 5.06 10.12% | 4.68 7.40% | 6.22 32.81% | 4.34 30.27% | 5.80 33.83% | 4.49 - | 4.54 1.06% | 4.97 9.42% | ||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.03 - | 0.04 37.60% | 0.05 6.85% | 0.04 16.18% | 0.05 31.62% | 0.05 0.77% | 0.06 10.16% | 0.03 54.20% | 0.05 107.46% | 0.05 13.80% | |
revenue per share | 128.11 - | 133.80 4.44% | 138.33 3.38% | 159.87 15.58% | 197.37 23.46% | 275.11 39.39% | 267.66 2.71% | 217.17 18.86% | 233.67 7.60% | 236.93 1.40% | |
roe | 0.08 - | 0.10 27.63% | 0.10 2.17% | 0.08 18.66% | 0.11 34.97% | 0.13 11.54% | 0.13 0.06% | 0.05 59.94% | 0.11 127.09% | 0.08 25.88% | |
roic | 0.04 - | 0.06 41.68% | 0.07 12.55% | 0.05 22.86% | 0.05 4.64% | 0.08 55.72% | 0.09 3.90% | 0.04 51.62% | 0.07 58.60% | 0.07 7.31% | |
sales general and administrative to revenue | 0.00 - | 0.00 0.99% | 0.00 21.57% | 0.00 30.18% | 0.00 42.62% | 0.00 3.98% | 0.00 10.21% | 0.00 0.80% | |||
shareholders equity per share | 39.19 - | 41.82 6.71% | 48.36 15.64% | 55.71 15.18% | 60.45 8.51% | 71.15 17.71% | 74.85 5.19% | 90.24 20.55% | 98.69 9.37% | 108.69 10.13% | |
stock based compensation to revenue | 0.00 - | 0.00 39.83% | |||||||||
tangible asset value | 3.56B - | 3.82B 7.28% | 4.43B 15.96% | 4.97B 12.20% | 5.43B 9.12% | 6.37B 17.35% | 6.79B 6.60% | 8.33B 22.75% | 8.86B 6.40% | 9.81B 10.65% | |
tangible book value per share | 39.19 - | 41.84 6.74% | 48.36 15.60% | 55.77 15.32% | 58.72 5.28% | 68.16 16.08% | 72.66 6.60% | 89.19 22.75% | 94.68 6.16% | 103.90 9.74% | |
working capital | 2.63B - | 2.95B 12.16% | 3.58B 21.17% | 5.29B 47.67% | 4.56B 13.71% | 5.41B 18.48% | 6.50B 20.15% | 8.34B 28.48% | 8.23B 1.36% | 8.92B 8.41% |
All numbers in INR (except ratios and percentages)