Virescent Renewable Energy Trust Financials

NSE: VIRESCENT

₹114.40

₹0.00 (0.00%)

As on 05-Sep-2023 09:07IST

Market cap

₹0 Cr

Revenue (TTM)

₹522 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Income	521.63	356.47	21.12	--	--	--
Other Income	14.96	11.09	0.31	--	--	--
Total Income	536.59	367.56	21.43	--	--	--
Interest Expense	148.14	157.81	16.20	--	--	--
Operating Expenses	112.00	102.67	7.94	--	--	--
Exceptional Income/Expenses	--	-0.22	--	--	--	--
Profit before Tax	74.08	-30.19	-10.09	--	--	--
Taxes	3.20	-6.86	--	--	--	--
Profit after Tax	70.88	-23.33	-10.09	--	--	--
Minority Interest	--	0.09	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	70.88	-23.24	-10.09	--	--	--

Liabilities (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	966.91	1,246.96	12.00	--	--	--
Minority Interest	-0.02	0.30	--	--	--	--
Non-Current Liabilities	1,704.87	1,609.50	834.06	--	--	--
Current Liabilities	239.90	160.59	752.33	--	--	--
Total Liabilities	2,923.59	3,027.01	1,598.39	--	--	--

Assets (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	2,507.31	2,491.54	1,282.76	--	--	--
Current Assets	404.34	525.82	315.63	--	--	--
Total Assets	2,923.59	3,027.01	1,598.39	--	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	386.60	141.28	173.40	--	--	--
Cash Flow from Investing Activities	-190.72	-1,399.31	-14.45	--	--	--
Cash from Financing Activities	-380.74	1,328.11	-28.07	--	--	--
Net Cash Inflow / Outflow	-184.86	70.09	130.88	--	--	--

Financials Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	3.53	-1.16	--	--	--	--
Cash EPS (₹)	13.59	5.66	--	--	--	--
Adjusted Book Value (₹)	48.10	62.04	--	--	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	19.23	7.03	--	--	--	--
Free Cash Flow per Share (₹)	6.51	-61.50	--	--	--	--

Profitability Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	7.89	5.83	0.41	--	--	--
ROE (%)	6.40	-3.71	-84.12	--	--	--
ROA (%)	2.39	-1.01	-0.63	--	--	--
EBIT Margin (%)	39.73	32.75	27.47	--	--	--
Net Margin (%)	13.21	-6.35	-47.09	--	--	--
Cash Profit Margin (%)	52.38	31.90	-12.85	--	--	--

Growth Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	46.33	1,587.93	--	--	--	--
EBIT Growth (%)	77.53	1,912.39	--	--	--	--
Net Profit Growth (%)	403.80	-131.22	--	--	--	--
EPS Growth (%)	404.96	--	--	--	--	--
Book Value Growth (%)	-22.46	10,294.90	--	--	--	--

Valuation Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	28.43	--	--	--	--	--
Price / Book Value	2.08	1.53	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	8.48	12.49	--	--	--	--
Close Price (₹)	100.25	95.00	--	--	--	--
High Price (₹)	100.25	100.10	--	--	--	--
Low Price (₹)	95.00	95.00	--	--	--	--
Market Cap (₹ Cr)	2,015.03	1,909.50	--	--	--	--

Solvency Ratios	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	1.83	1.32	122.51	--	--	--
Short term debt to equity ratio	0.04	0.03	53.00	--	--	--
Current Ratio	1.69	3.27	0.42	--	--	--
Quick Ratio	1.62	3.18	0.42	--	--	--
Interest Coverage	1.50	0.81	0.38	--	--	--