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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
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.77 0.74 0.96 1.34 1.52
Quick Ratio
0.73 0.72 0.95 1.33 1.50
Cash Ratio
0.19 0.19 0.33 0.28 0.34
Solvency Ratio
0.04 0.03 0.02 >-0.01 <0.01
Operating Cash Flow Ratio
0.41 0.49 0.54 0.42 0.53
Short-Term Operating Cash Flow Coverage
0.60 0.82 0.94 0.60 0.78
Net Current Asset Value
₹ -693.42B₹ -647.80B₹ -516.61B₹ -379.76B₹ -334.99B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.75 0.69 0.61 0.71
Debt-to-Equity Ratio
6.14 6.23 4.84 3.31 5.66
Debt-to-Capital Ratio
0.86 0.86 0.83 0.77 0.85
Long-Term Debt-to-Capital Ratio
0.84 0.84 0.81 0.76 0.84
Financial Leverage Ratio
8.14 8.31 7.00 5.41 7.93
Debt Service Coverage Ratio
0.50 0.51 0.47 0.32 0.52
Interest Coverage Ratio
0.81 1.07 0.92 2.01 0.89
Debt to Market Cap
3.00 3.56 3.10 1.78 1.28
Interest Debt Per Share
2.15K 1.91K 1.52K 1.07K 966.50
Net Debt to EBITDA
7.71 9.14 8.32 9.57 7.76
Profitability Margins
Gross Profit Margin
86.71%95.27%91.11%99.45%99.12%
EBIT Margin
59.94%62.93%53.12%40.80%63.51%
EBITDA Margin
79.26%84.55%73.44%63.99%88.47%
Operating Profit Margin
37.44%56.84%60.26%123.56%65.51%
Pretax Profit Margin
13.49%10.01%-3.16%-20.61%-10.64%
Net Profit Margin
7.55%4.19%-6.43%-27.29%-16.61%
Continuous Operations Profit Margin
8.24%5.10%-6.43%-27.17%-16.67%
Net Income Per EBT
55.98%41.81%203.60%132.40%156.08%
EBT Per EBIT
36.02%17.62%-5.24%-16.68%-16.24%
Return on Assets (ROA)
0.89%0.39%-0.67%-2.53%-1.63%
Return on Equity (ROE)
7.59%3.24%-4.71%-13.68%-12.89%
Return on Capital Employed (ROCE)
5.37%6.32%7.46%13.58%7.32%
Return on Invested Capital (ROIC)
2.86%2.88%13.73%15.89%10.42%
Return on Tangible Assets
0.92%0.41%-0.71%-2.69%-1.76%
Earnings Yield
3.58%1.86%-2.92%-6.50%-2.73%
Efficiency Ratios
Receivables Turnover
5.16 5.20 3.53 1.32 1.20
Payables Turnover
1.77 0.42 1.14 0.06 0.13
Inventory Turnover
1.93 2.28 5.83 0.40 0.51
Fixed Asset Turnover
0.15 0.12 0.14 0.13 0.14
Asset Turnover
0.12 0.09 0.10 0.09 0.10
Working Capital Turnover Ratio
-1.93 -3.90 5.24 1.81 1.51
Cash Conversion Cycle
53.03 -632.95 -154.85 -5.13K -1.76K
Days of Sales Outstanding
70.71 70.18 103.53 275.64 303.07
Days of Inventory Outstanding
189.01 160.38 62.65 918.13 713.72
Days of Payables Outstanding
206.70 863.50 321.03 6.32K 2.78K
Operating Cycle
259.73 230.56 166.18 1.19K 1.02K
Cash Flow Ratios
Operating Cash Flow Per Share
191.65 188.59 167.74 106.19 80.06
Free Cash Flow Per Share
19.48 -232.30 -55.74 -118.84 18.96
CapEx Per Share
172.17 420.89 223.47 225.04 61.09
Free Cash Flow to Operating Cash Flow
0.10 -1.23 -0.33 -1.12 0.24
Dividend Paid and CapEx Coverage Ratio
1.11 0.45 0.75 0.39 1.31
Capital Expenditure Coverage Ratio
1.11 0.45 0.75 0.47 1.31
Operating Cash Flow Coverage Ratio
0.10 0.11 0.12 0.11 0.09
Operating Cash Flow to Sales Ratio
0.61 0.85 0.80 0.71 0.67
Free Cash Flow Yield
2.96%-46.46%-12.07%-19.04%2.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
27.93 53.68 -34.24 -15.38 -36.69
Price-to-Sales (P/S) Ratio
2.11 2.25 2.20 4.20 6.09
Price-to-Book (P/B) Ratio
2.02 1.74 1.61 2.10 4.73
Price-to-Free Cash Flow (P/FCF) Ratio
33.79 -2.15 -8.28 -5.25 38.65
Price-to-Operating Cash Flow Ratio
3.43 2.65 2.75 5.88 9.15
Price-to-Earnings Growth (PEG) Ratio
0.21 -0.31 0.51 -0.15 -0.20
Price-to-Fair Value
2.02 1.74 1.61 2.10 4.73
Enterprise Value Multiple
10.37 11.80 11.32 16.13 14.65
Enterprise Value
931.17B 811.38B 650.45B 612.44B 624.64B
EV to EBITDA
10.37 11.80 11.32 16.13 14.65
EV to Sales
8.22 9.98 8.32 10.32 12.96
EV to Free Cash Flow
131.74 -9.56 -31.28 -12.91 82.20
EV to Operating Cash Flow
13.39 11.77 10.40 14.45 19.47
Tangible Book Value Per Share
374.74 229.31 217.53 217.07 70.71
Shareholders’ Equity Per Share
325.61 287.87 286.30 296.71 154.91
Tax and Other Ratios
Effective Tax Rate
0.39 0.49 -1.04 -0.32 -0.56
Revenue Per Share
312.16 222.48 209.69 148.68 120.25
Net Income Per Share
23.57 9.31 -13.48 -40.58 -19.97
Tax Burden
0.56 0.42 2.04 1.32 1.56
Interest Burden
0.23 0.16 -0.06 -0.51 -0.17
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.08 0.10 0.06 0.08 0.07
Stock-Based Compensation to Revenue
<0.01 0.02 0.03 0.04 <0.01
Income Quality
4.55 8.47 -25.33 -3.47 -6.26
Currency in INR
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