Resgen Ltd

Resgen Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Resgen Ltd

₹ 114 0.48%
21 Nov 4:00 p.m.
resgen.in BSE - SME: 543805
About

Incorporated in 2018, Resgen Ltd does manufacturing and selling of pyrolysis oil
and carbon from plastic waste[1]

Key Points

Business Overview:[1]
Company manufactures PlasEco which is Pyrolysis Oil (a substitute for furnace oil) from waste plastics. It also repurposes the by-products generated, such as Carbon to substitute coal, and gas to substitute LPG. The major by-product are combustible liquid and gaseous fuel which can replace diesel or furnace oils, and reduce the need and impact of company's combustible fuel resources. Resgen uses a patented catalytic process to improve efficiency, safety and scalability of the pyrolysis process

Website BSE
  • Market Cap ₹ 240 Cr.
  • Current Price ₹ 114
  • High / Low ₹ 183 / 56.1
  • Stock P/E 30.7
  • Book Value ₹ 25.5
  • Dividend Yield 0.00 %
  • ROCE 18.5 %
  • ROE 14.3 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 184 to 88.6 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -0.89%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Refineries Industry: Refineries

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Half Yearly Results

Figures in Rs. Crores

Mar 2023 Sep 2023 Mar 2024 Sep 2024
12.29 15.09 30.41 25.69
7.04 8.03 22.33 18.40
Operating Profit 5.25 7.06 8.08 7.29
OPM % 42.72% 46.79% 26.57% 28.38%
0.01 0.04 0.03 0.00
Interest 0.80 0.69 0.42 0.37
Depreciation 1.54 2.41 2.52 1.75
Profit before tax 2.92 4.00 5.17 5.17
Tax % 29.45% 35.00% 23.60% 25.92%
2.06 2.61 3.96 3.84
EPS in Rs 0.98 1.24 1.89 1.83
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.00 0.02 4.81 23.58 45.50 56.10
0.15 0.01 2.79 13.28 30.22 40.73
Operating Profit -0.15 0.01 2.02 10.30 15.28 15.37
OPM % 50.00% 42.00% 43.68% 33.58% 27.40%
0.00 0.00 0.00 -0.04 -0.04 0.03
Interest 0.00 0.00 0.31 1.45 1.13 0.79
Depreciation 0.00 0.00 0.66 2.96 4.93 4.27
Profit before tax -0.15 0.01 1.05 5.85 9.18 10.34
Tax % 0.00% 0.00% 27.62% 28.89% 28.32%
-0.15 0.01 0.76 4.17 6.57 7.80
EPS in Rs -9.71 0.65 34.55 1.99 3.13 3.72
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 1215%
TTM: 105%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 772%
TTM: 67%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 57%
Return on Equity
10 Years: %
5 Years: %
3 Years: 16%
Last Year: 14%

Balance Sheet

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.55 1.55 2.20 20.98 20.98 20.98
Reserves -0.18 -0.18 1.50 22.07 28.64 32.47
0.24 9.61 9.33 11.54 8.66 5.59
0.01 0.12 0.69 12.82 7.51 8.80
Total Liabilities 1.62 11.10 13.72 67.41 65.79 67.84
0.00 0.00 9.07 15.23 19.01 17.46
CWIP 0.00 10.16 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.15 0.00
1.62 0.94 4.65 52.18 46.63 50.38
Total Assets 1.62 11.10 13.72 67.41 65.79 67.84

Cash Flows

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.74 1.65 -1.36 -14.05 5.12
0.01 -10.92 0.31 -21.88 -1.14
1.70 9.34 0.98 35.94 -3.99
Net Cash Flow -0.02 0.07 -0.07 0.01 -0.01

Ratios

Figures in Rs. Crores

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 365.00 212.47 249.53 88.64
Inventory Days 90.88 294.93 309.16
Days Payable 2.98 299.92 49.05
Cash Conversion Cycle 365.00 300.37 244.54 348.75
Working Capital Days -912.50 243.59 402.15 264.48
ROCE % 0.16% 11.33% 21.74% 18.46%

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.22% 67.22% 67.22% 67.22% 67.19% 66.94% 66.05%
0.47% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.02%
32.31% 32.78% 32.78% 32.77% 32.82% 33.05% 33.93%
No. of Shareholders 4416379491,2241,4141,6101,722

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports