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ReNew Energy Global (RNW)
NASDAQ:RNW
US Market
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ReNew Energy Global (RNW) Ratios

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ReNew Energy Global Ratios

RNW's free cash flow for Q3 2024 was ₹0.86. For the 2024 fiscal year, RNW's free cash flow was decreased by ₹ and operating cash flow was ₹0.54. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 21
Liquidity Ratios
Current Ratio
0.60 0.96 1.34 1.52 1.61
Quick Ratio
0.59 0.95 1.33 1.50 1.60
Cash Ratio
0.12 0.33 0.28 0.34 0.25
Solvency Ratio
0.03 0.02 >-0.01 <0.01 0.02
Operating Cash Flow Ratio
0.36 0.54 0.42 0.53 0.67
Short-Term Operating Cash Flow Coverage
0.52 0.94 0.60 0.78 1.00
Net Current Asset Value
₹ -721.19B₹ -516.61B₹ -379.76B₹ -334.99B₹ -315.79B
Leverage Ratios
Debt-to-Assets Ratio
0.76 0.69 0.61 0.71 0.70
Debt-to-Equity Ratio
6.80 4.84 3.31 5.66 4.48
Debt-to-Capital Ratio
0.87 0.83 0.77 0.85 0.82
Long-Term Debt-to-Capital Ratio
0.85 0.81 0.76 0.84 0.81
Financial Leverage Ratio
8.90 7.00 5.41 7.93 6.43
Debt Service Coverage Ratio
0.39 0.47 0.32 0.52 0.61
Interest Coverage Ratio
1.19 0.92 2.01 0.89 0.98
Debt to Market Cap
3.07 3.10 1.78 1.28 1.08
Interest Debt Per Share
2.14K 1.52K 1.07K 966.50 917.24
Net Debt to EBITDA
9.77 8.32 9.57 7.76 7.29
Profitability Margins
Gross Profit Margin
94.99%91.11%99.45%99.12%98.91%
EBIT Margin
62.56%53.12%40.80%63.51%67.78%
EBITDA Margin
84.33%73.44%63.99%88.47%91.00%
Operating Profit Margin
60.93%60.26%123.56%65.51%67.64%
Pretax Profit Margin
10.54%-3.16%-20.61%-10.64%-1.29%
Net Profit Margin
1.53%-6.43%-27.29%-16.61%-5.83%
Continuous Operations Profit Margin
2.39%-6.43%-27.17%-16.67%-5.74%
Net Income Per EBT
14.50%203.60%132.40%156.08%453.13%
EBT Per EBIT
17.31%-5.24%-16.68%-16.24%-1.90%
Return on Assets (ROA)
0.14%-0.67%-2.53%-1.63%-0.59%
Return on Equity (ROE)
1.23%-4.71%-13.68%-12.89%-3.79%
Return on Capital Employed (ROCE)
6.80%7.46%13.58%7.32%7.67%
Return on Invested Capital (ROIC)
1.32%13.73%15.89%10.42%32.11%
Return on Tangible Assets
0.14%-0.71%-2.69%-1.76%-0.64%
Earnings Yield
0.56%-2.92%-6.50%-2.73%-0.86%
Efficiency Ratios
Receivables Turnover
5.21 3.53 1.32 1.20 1.64
Payables Turnover
0.54 1.14 0.06 0.13 0.14
Inventory Turnover
1.73 5.83 0.40 0.51 0.87
Fixed Asset Turnover
0.11 0.14 0.13 0.14 0.14
Asset Turnover
0.09 0.10 0.09 0.10 0.10
Working Capital Turnover Ratio
-1.30 5.24 1.81 1.51 3.83
Cash Conversion Cycle
-398.98 -154.85 -5.13K -1.76K -1.93K
Days of Sales Outstanding
70.08 103.53 275.64 303.07 223.24
Days of Inventory Outstanding
211.57 62.65 918.13 713.72 419.41
Days of Payables Outstanding
680.63 321.03 6.32K 2.78K 2.57K
Operating Cycle
281.65 166.18 1.19K 1.02K 642.64
Cash Flow Ratios
Operating Cash Flow Per Share
182.64 167.74 106.19 80.06 87.56
Free Cash Flow Per Share
-122.64 -55.74 -118.84 18.96 -10.51
CapEx Per Share
305.28 223.47 225.04 61.09 98.07
Free Cash Flow to Operating Cash Flow
-0.67 -0.33 -1.12 0.24 -0.12
Dividend Paid and CapEx Coverage Ratio
0.60 0.75 0.39 1.31 0.89
Capital Expenditure Coverage Ratio
0.60 0.75 0.47 1.31 0.89
Operating Cash Flow Coverage Ratio
0.09 0.12 0.11 0.09 0.11
Operating Cash Flow to Sales Ratio
0.77 0.80 0.71 0.67 0.72
Free Cash Flow Yield
-18.93%-12.07%-19.04%2.59%-1.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
178.65 -34.24 -15.38 -36.69 -116.63
Price-to-Sales (P/S) Ratio
2.73 2.20 4.20 6.09 6.80
Price-to-Book (P/B) Ratio
2.19 1.61 2.10 4.73 4.42
Price-to-Free Cash Flow (P/FCF) Ratio
-5.30 -8.28 -5.25 38.65 -78.19
Price-to-Operating Cash Flow Ratio
3.56 2.75 5.88 9.15 9.38
Price-to-Earnings Growth (PEG) Ratio
-8.64 0.51 -0.15 -0.20 0.58
Price-to-Fair Value
2.19 1.61 2.10 4.73 4.42
Enterprise Value Multiple
13.01 11.32 16.13 14.65 14.76
Enterprise Value
946.10B 650.45B 612.44B 624.64B 650.29B
EV to EBITDA
13.00 11.32 16.13 14.65 14.76
EV to Sales
10.96 8.32 10.32 12.96 13.43
EV to Free Cash Flow
-21.27 -31.28 -12.91 82.20 -154.43
EV to Operating Cash Flow
14.28 10.40 14.45 19.47 18.53
Tangible Book Value Per Share
245.82 217.53 217.07 70.71 107.00
Shareholders’ Equity Per Share
297.16 286.30 296.71 154.91 185.97
Tax and Other Ratios
Effective Tax Rate
0.77 -1.04 -0.32 -0.56 -3.53
Revenue Per Share
238.01 209.69 148.68 120.25 120.81
Net Income Per Share
3.64 -13.48 -40.58 -19.97 -7.04
Tax Burden
0.15 2.04 1.32 1.56 4.53
Interest Burden
0.17 -0.06 -0.51 -0.17 -0.02
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.10 0.06 0.08 0.07 0.05
Stock-Based Compensation to Revenue
0.02 0.03 0.04 <0.01 <0.01
Income Quality
7.28 -25.33 -3.47 -6.26 -56.32
Currency in INR
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