Market cap
₹91 Cr
Revenue (TTM)
₹65 Cr
P/E Ratio
8.9
P/B Ratio
--
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 43.20 | 138.42 | -- |
| EBIT | -- | -- | 14.66 | 106.40 | 140.40 |
| Net Profit | -- | -- | 21.41 | 119.15 | 122.59 |
| EPS | -- | -- | 21.41 | 56.92 | 73.17 |
| Book Value | -- | -- | 16.07 | 78.82 | 61.26 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 24.03 | 26.63 | 18.21 | 22.74 | 31.15 |
| Net Margin
| 14.78 | 14.78 | 12.24 | 14.41 | 17.67 |
| Return on equity
| 15.63 | 15.49 | 14.88 | 14.18 | 17.84 |
| Return on Capital
| 19.86 | 14.21 | 19.69 | 18.27 | 21.61 |
| Return on Assets
| 10.64 | 7.63 | 11.77 | 9.88 | 10.28 |
| Debt to Equity (x)
| -- | -- | 0.08 | 0.17 | 0.27 |
Profitability
ROCE
19.69
Higher than Peers by 3.41
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
19.69
|
18.27
|
21.61
|
11.38
|
0.11
|
|
Peer Median
|
16.28
|
15.30
|
19.64
|
14.40
|
--
|
ROE
14.88
Lower than Peers by 3.99
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
14.88
|
14.18
|
17.84
|
30.09
|
0.47
|
|
Peer Median
|
18.86
|
18.29
|
17.65
|
12.90
|
--
|
ROA
11.77
Higher than Peers by 1.89
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
11.77
|
9.88
|
10.28
|
6.11
|
0.10
|
|
Peer Median
|
9.88
|
7.57
|
8.45
|
7.32
|
--
|
EBIT Margin
18.21
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
18.21
|
22.74
|
31.15
|
28.06
|
33.00
|
|
Peer Median
|
--
|
55.84
|
21.34
|
19.21
|
--
|
Net Margin
12.24
Lower than Peers by 0.16
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
12.24
|
14.41
|
17.67
|
15.76
|
31.50
|
|
Peer Median
|
12.40
|
8.70
|
9.13
|
8.58
|
--
|
Cash Profit Margin
17.73
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
17.73
|
25.26
|
30.22
|
29.56
|
31.50
|
|
Peer Median
|
--
|
0.00
|
0.00
|
0.00
|
--
|
Revenue Growth
43.20
--
Year on year growth in net sales
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
43.20
|
92.94
|
390.48
|
--
|
--
|
|
Peer Median
|
--
|
--
|
40.96
|
78.80
|
--
|
EBIT Growth
14.66
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
14.66
|
40.85
|
444.45
|
20,340.91
|
104.36
|
|
Peer Median
|
--
|
--
|
37.35
|
300.95
|
--
|
Net Profit Growth
21.41
--
Year on year growth in profit after tax
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
21.41
|
57.56
|
450.22
|
--
|
104.16
|
|
Peer Median
|
--
|
--
|
24.24
|
396.58
|
--
|
EPS Growth
21.41
--
Year on year growth in earnings per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
21.41
|
57.56
|
101.99
|
8,346.00
|
104.16
|
|
Peer Median
|
--
|
--
|
33.33
|
342.84
|
--
|
Book Value Growth
16.07
--
Year on year growth in book value per share
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
16.07
|
15.26
|
1,064.24
|
176.06
|
-1.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.08
Lower than Peers by 0.09
Total debt / Net worth
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
0.08
|
0.17
|
0.27
|
2.52
|
6.98
|
|
Peer Median
|
0.17
|
0.62
|
0.24
|
0.36
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
--
|
0.04
|
0.05
|
0.70
|
2.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
4.61
Higher than Peers by 2.01
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
4.61
|
3.48
|
2.44
|
0.88
|
0.04
|
|
Peer Median
|
2.60
|
1.69
|
1.86
|
1.71
|
--
|
Quick Ratio
2.29
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
2.29
|
1.37
|
1.81
|
0.73
|
0.04
|
|
Peer Median
|
--
|
4.08
|
5.71
|
4.46
|
--
|
Interest Coverage
16.28
Higher than Peers by 7.17
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
16.28
|
9.11
|
5.04
|
4.41
|
22.00
|
|
Peer Median
|
9.11
|
4.32
|
6.06
|
7.39
|
--
|
Operating Efficiency
Debtors to sales
30.38
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
30.38
|
24.29
|
68.37
|
58.30
|
118.00
|
|
Peer Median
|
--
|
28.82
|
22.19
|
9,644.00
|
--
|
Asset Turnover
0.96
--
Sales / Average Total Assets
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
0.96
|
0.68
|
0.58
|
0.39
|
0.00
|
|
Peer Median
|
--
|
9.24
|
2.06
|
1.12
|
--
|
Receivable days
86.40
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
86.40
|
109.01
|
146.47
|
107.28
|
430.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
135.78
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
135.78
|
138.96
|
82.58
|
46.07
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
25.66
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
25.66
|
88.86
|
150.20
|
1.25
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
196.51
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
196.51
|
159.11
|
78.86
|
152.10
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
21.28
Lower than Peers by 2.43
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
21.28
|
23.11
|
26.56
|
--
|
--
|
|
Peer Median
|
23.71
|
43.12
|
39.73
|
20.53
|
--
|
Price / Book Value
2.95
Lower than Peers by 0.49
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
2.95
|
3.06
|
2.57
|
--
|
--
|
|
Peer Median
|
3.44
|
6.22
|
5.37
|
3.03
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
11.18
Lower than Peers by 22.17
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
11.18
|
10.45
|
11.86
|
5.72
|
1,639.83
|
|
Peer Median
|
33.35
|
45.90
|
17.05
|
10.81
|
--
|
Market Cap
170
Lower than Peers by 213
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
|---|---|---|---|---|---|
|
ResGen
|
170
|
152
|
111
|
--
|
--
|
|
Peer Median
|
383
|
590
|
298
|
218
|
--
|