Search & Analyze
Popular Searches
Waaree Renewable Technologies Ltd.
Infrastructure₹949.000.43%
24 Jul, 4:01 PM
CMP₹949.00
Mkt Cap₹9.86K Cr
P/E19.40
P/B9.37
ROE65.52%
52W High₹1,358.50
52W Low₹780.00
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
19.40
P/B Ratio
9.37
EV/EBITDA
13.35
Price/Sales
2.70
Dividend Yield (%)
0.00
EPS (TTM ₹)
48.70
Book Value (₹)
100.90
ROE (%)
65.52
ROCE (%)
81.92
ROA (%)
24.96
EBITDA Margin (%)
19.46
Net Profit Margin (%)
14.33
Debt/Equity
0.06
Current Ratio
1.32
Interest Coverage
21.25
Asset Turnover
1.74
Working Capital/Sales
8.05
Core EBITDA Growth (%)
54.12
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1297.83 | 16149.55 | 35095.92 | 87650.27 | 159774.79 |
| Net Sales | 1297.83 | 16149.55 | 35095.92 | 87650.27 | 159774.79 |
| Total Income | 1541.92 | 16981.83 | 35248.49 | 88065.72 | 161255 |
| Total Expenditure | 599.07 | 13798.93 | 26721.41 | 66932.11 | 128684.51 |
| Operating Profit | 942.85 | 3182.9 | 8527.08 | 21133.61 | 32570.49 |
| Depreciation | 169 | 367.46 | 295.43 | 611.6 | 637.23 |
| Exceptional Items | — | — | — | — | -401.88 |
| Profit Before Tax | 340.07 | 2121.55 | 7701.42 | 19845.41 | 30047.56 |
| Tax | 576.74 | 1232.41 | 2168.15 | 5323.56 | 7155.09 |
| Profit After Tax (PAT) | -236.67 | 889.14 | 5533.27 | 14521.85 | 22892.47 |
| EPS (₹) | -1.8 | 4.13 | 5.33 | 13.95 | 22 |
| Dividend Payout % | — | 10 | 10 | 50 | 50 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2081.48 | 2081.48 | 2081.48 | 2082.99 | 2084.93 |
| Reserves | 146.2 | 908.7 | 6348.67 | 22405.78 | 43303.88 |
| Shareholders Funds | 2227.68 | 2990.18 | 8514.04 | 24653.18 | 45541.56 |
| Total Debt | 11711.21 | 4183.78 | 3898.33 | 4048 | 2737.25 |
| Total Liabilities | 20235.94 | 16778.85 | 28267.73 | 71431.53 | 112012.33 |
| Total Assets | 20235.94 | 16778.85 | 28267.73 | 71431.53 | 112012.33 |
| Book Value / Share | 10.7024 | 14.3656 | 40.5007 | 23.5131 | 43.5399 |
| Assets | 20235.94 | 16778.85 | 28267.73 | 71431.53 | 112012.33 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -231.47 | 4255.36 | 6514.8 | 12791.1 | 30269.72 |
| Investing Activities | -10455.63 | 942.64 | -6596.28 | -11439.23 | -23692.64 |
| Financing Activities | 8068.14 | -3998.91 | -919.75 | -718.36 | -4856.89 |
| Net Cash Flow | -2618.96 | 1199.09 | -1001.23 | 633.51 | 1720.19 |
WAAREERTL
₹949.00
+0.43%