Resgen Ltd
₹ 114
1.96%
20 Dec
- close price
About
Incorporated in 2018, Resgen Ltd does manufacturing and selling of pyrolysis oil
and carbon from plastic waste[1]
Key Points
- Market Cap ₹ 240 Cr.
- Current Price ₹ 114
- High / Low ₹ 183 / 56.2
- Stock P/E 30.7
- Book Value ₹ 25.5
- Dividend Yield 0.00 %
- ROCE 18.5 %
- ROE 14.3 %
- Face Value ₹ 10.0
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
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: | 66% |
| 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% |
Documents
Announcements
-
General Disclosure Pertaining To Addition Of New Line Of Business, Execution Of Business Agreements And Strategic Investment
2d - ResGen partners with BNZ Green for exclusive EPR trading rights.
- Outcome Of Board Meeting Held To Consider And Approve Unaudited Financial Results For The Half Year Ended 30Th September, 2024 14 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held To Consider And Approve The Unaudited Financial Results For The Half Year Ended 30Th September, 2024.
14 Nov - Board approved unaudited financial results for H1 2024.
-
Board Meeting Intimation for Consideration And Approval Of The Unaudited Financial Results For The Half Year Ended 30Th September, 2024 And Other Matters.
7 Nov - Board meeting to approve unaudited financial results.
-
Announcement under Regulation 30 (LODR)-Change in Management
4 Nov - Appointment of Mr. Abhijeet Oza as CFO.
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