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Indian Renewable Energy Development Agency Ltd.
Finance₹120.301.26%
24 Jul, 4:01 PM
CMP₹120.30
Mkt Cap₹33.58K Cr
P/E17.92
P/B2.44
ROE18.04%
52W High₹163.40
52W Low₹108.70
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Stock DNA
Key Ratios
P/E Ratio
17.92
P/B Ratio
2.44
EV/EBITDA
10.84
Price/Sales
4.06
Dividend Yield (%)
1.13
EPS (TTM ₹)
6.67
Book Value (₹)
49.07
ROE (%)
18.04
ROCE (%)
9.37
ROA (%)
2.33
EBITDA Margin (%)
93.00
Net Profit Margin (%)
25.19
Debt/Equity
6.31
Current Ratio
0.22
Interest Coverage
1.51
Asset Turnover
0.09
Working Capital/Sales
-0.54
Core EBITDA Growth (%)
28.77
P&L
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 201956.61 | 236732 | 261394.55 | 4963.93 | 6743.32 |
| Net Sales | 201956.61 | 236732 | 261394.55 | 4963.93 | 6743.32 |
| Total Income | 202220.85 | 237238.18 | 265863.4 | 5049.04 | 6755.69 |
| Total Expenditure | 43066.84 | 64925.1 | 49618.09 | 169.34 | 472.23 |
| Operating Profit | 159154.01 | 172313.08 | 216245.31 | 4879.7 | 6283.46 |
| Depreciation | 2335.62 | 2281.2 | 2267.4 | 30.35 | 38.87 |
| Exceptional Items | -7432.85 | — | — | — | — |
| Profit Before Tax | 31095.29 | 24111.27 | 56951.72 | 1685.25 | 2103.54 |
| Tax | 6104.69 | 2656.23 | 22311 | 433.01 | 405.2 |
| Profit After Tax (PAT) | 24990.6 | 21455.04 | 34640.72 | 1252.24 | 1698.34 |
| EPS (₹) | 3.18 | 2.74 | 4.41 | 5.16 | 6.32 |
| Dividend Payout % | 16.34 | 30 | — | — | — |
Balance Sheet
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 78460 | 78460 | 78460 | 2687.76 | 2687.76 |
| Reserves | 179974.13 | 173715.81 | 221099.92 | 5871.66 | 7578.78 |
| Shareholders Funds | 258434.13 | 252175.81 | 299559.92 | 8559.42 | 10266.54 |
| Total Debt | 1875291.66 | 2185354.5 | 2400000.45 | 49686.88 | 64740.31 |
| Total Liabilities | 2537367.19 | 2857761.43 | 3135929.25 | 64257.5 | 81597.07 |
| Total Assets | 2537367.19 | 2857761.43 | 3135929.25 | 64257.5 | 81597.07 |
| Book Value / Share | 32.9383 | 32.1407 | 38.18 | 31.8459 | 38.1974 |
| Assets | 2537367.19 | 2857761.43 | 3135929.25 | 64257.5 | 81597.07 |
Cash Flows
| Particulars | FY 2018-19 (Mar) | FY 2019-20 (Mar) | FY 2020-21 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -501801.49 | -170938.05 | -320642.18 | -11099.64 | -14459.68 |
| Investing Activities | -3651.65 | -15.51 | -209.82 | -23.16 | -517.65 |
| Financing Activities | 373594.98 | 214058.84 | 244117.79 | 11058.55 | 14960.41 |
| Net Cash Flow | -131858.16 | 43105.28 | -76734.21 | -64.25 | -16.92 |
IREDA
₹120.30
+1.26%