ReNew Energy Global(RNW)
$6.96+0.01 (+0.14%)
RNW
ReNew Energy Global financials statements
$6.96
At close:+0.01 (+0.14%)
Want to see RNW full AI Analyst Report?
ReNew Energy Global (RNW) Ratios
310 Followers
ReNew Energy Global Ratios
RNW's free cash flow for Q2 2027 was ₹10.90B. For the 2027 fiscal year, RNW's free cash flow was decreased by ₹-19.99B and operating cash flow was ₹30.88B. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 24 | Mar 23 | Mar 22 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.42 | 0.60 | 0.74 | 1.34 | 0.95 |
| Quick Ratio | 0.37 | 0.58 | 0.72 | 1.33 | 0.94 |
| Cash Ratio | 0.21 | 0.21 | 0.19 | 0.28 | 0.33 |
| Solvency Ratio | 0.04 | 0.03 | 0.03 | -0.00 | 0.02 |
| Operating Cash Flow Ratio | 0.07 | 0.34 | 0.49 | 0.42 | 0.58 |
| Short-Term Operating Cash Flow Coverage | 0.09 | 0.48 | 0.85 | 0.60 | 1.06 |
| Net Current Asset Value | ₹ -761.04B | ₹ -710.31B | ₹ -647.80B | ₹ -379.76B | ₹ -518.23B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.74 | 0.76 | 0.75 | 0.70 | 0.72 |
| Debt-to-Equity Ratio | 6.20 | 6.50 | 6.23 | 3.78 | 5.02 |
| Debt-to-Capital Ratio | 0.86 | 0.87 | 0.86 | 0.79 | 0.83 |
| Long-Term Debt-to-Capital Ratio | 0.81 | 0.84 | 0.84 | 0.76 | 0.81 |
| Financial Leverage Ratio | 8.39 | 8.52 | 8.31 | 5.41 | 6.99 |
| Debt Service Coverage Ratio | 0.34 | 0.54 | 0.52 | 0.48 | 0.86 |
| Interest Coverage Ratio | 0.93 | 86.76 | 1.07 | 64.63 | 77.58 |
| Debt to Market Cap | 4.84 | 3.96 | 3.54 | 1.78 | 3.08 |
| Interest Debt Per Share | 2281.54 | 2020.78 | 1911.57 | 1122.92 | 1439.86 |
| Net Debt to EBITDA | 6.48 | 8.53 | 9.14 | 11.04 | 8.68 |
| Profitability Margins | |||||
| Gross Profit Margin | 58.52% | 91.15% | 95.27% | 99.45% | 91.11% |
| EBIT Margin | 57.02% | 62.24% | 62.93% | 40.80% | 53.12% |
| EBITDA Margin | 77.24% | 83.53% | 84.55% | 63.99% | 73.44% |
| Operating Profit Margin | 43.35% | 53.48% | 56.50% | 57.61% | 54.22% |
| Pretax Profit Margin | 10.30% | 10.34% | 10.01% | -20.61% | -3.16% |
| Net Profit Margin | 7.86% | 3.93% | 4.19% | -27.09% | -6.16% |
| Continuous Operations Profit Margin | 7.86% | 4.73% | 5.10% | -27.17% | -6.43% |
| Net Income Per EBT | 76.25% | 38.01% | 41.81% | 131.42% | 195.02% |
| EBT Per EBIT | 23.76% | 19.33% | 17.72% | -35.78% | -5.82% |
| Return on Assets (ROA) | 1.06% | 0.40% | 0.39% | -2.51% | -0.65% |
| Return on Equity (ROE) | 8.86% | 3.39% | 3.24% | -13.57% | -4.51% |
| Return on Capital Employed (ROCE) | 8.42% | 6.80% | 6.28% | 6.33% | 6.73% |
| Return on Invested Capital (ROIC) | 4.79% | 2.62% | 2.87% | 5.60% | 6.11% |
| Return on Tangible Assets | 1.10% | 0.41% | 0.41% | -2.67% | -0.68% |
| Earnings Yield | 7.02% | 2.09% | 1.86% | -6.44% | -2.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 6.88 | 4.75 | 4.34 | 1.21 | 3.31 |
| Payables Turnover | 3.06 | 1.05 | 0.42 | 0.06 | 1.14 |
| Inventory Turnover | 4.35 | 2.06 | 2.28 | 0.40 | 5.83 |
| Fixed Asset Turnover | 0.17 | 0.13 | 0.12 | 0.13 | 0.14 |
| Asset Turnover | 0.13 | 0.10 | 0.09 | 0.09 | 0.10 |
| Working Capital Turnover Ratio | -1.05 | -1.68 | -3.72 | 1.81 | 5.61 |
| Cash Conversion Cycle | 17.91 | -93.51 | -619.06 | -5099.77 | -147.98 |
| Days of Sales Outstanding | 53.06 | 76.78 | 84.07 | 300.87 | 110.39 |
| Days of Inventory Outstanding | 83.96 | 176.87 | 160.38 | 918.13 | 62.65 |
| Days of Payables Outstanding | 119.11 | 347.16 | 863.50 | 6318.78 | 321.03 |
| Operating Cycle | 137.02 | 253.65 | 244.45 | 1219.01 | 173.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 63.67 | 186.30 | 188.59 | 106.19 | 178.73 |
| Free Cash Flow Per Share | -212.21 | -71.95 | -232.30 | -118.84 | -66.22 |
| Dividend Paid and CapEx Coverage Ratio | 0.23 | 0.72 | 0.45 | 0.39 | 0.73 |
| Capital Expenditure Coverage Ratio | 0.23 | 0.72 | 0.45 | 0.47 | 0.73 |
| Operating Cash Flow Coverage Ratio | 0.03 | 0.09 | 0.11 | 0.09 | 0.12 |
| Operating Cash Flow to Sales Ratio | 0.17 | 0.70 | 0.85 | 0.71 | 0.85 |
| Free Cash Flow Yield | -49.59% | -14.28% | -46.46% | -19.01% | -14.34% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.38 | 46.14 | 53.68 | -15.53 | -35.75 |
| Price-to-Sales (P/S) Ratio | 1.12 | 1.88 | 2.25 | 4.21 | 2.20 |
| Price-to-Book (P/B) Ratio | 1.26 | 1.62 | 1.74 | 2.11 | 1.61 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -2.02 | -7.00 | -2.15 | -5.26 | -6.97 |
| Price-to-Operating Cash Flow Ratio | 6.72 | 2.70 | 2.65 | 5.89 | 2.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | 4.68 | -0.31 | -0.15 | 0.54 |
| Enterprise Value Multiple | 7.93 | 10.79 | 11.80 | 17.62 | 11.67 |
| Enterprise Value | 852.21B | 874.59B | 811.38B | 668.95B | 670.61B |
| EV to EBITDA | 7.93 | 10.79 | 11.80 | 17.62 | 11.67 |
| EV to Sales | 6.13 | 9.01 | 9.98 | 11.27 | 8.57 |
| EV to Free Cash Flow | -11.04 | -33.52 | -9.56 | -14.10 | -27.15 |
| EV to Operating Cash Flow | 36.81 | 12.94 | 11.77 | 15.78 | 10.06 |
| Tangible Book Value Per Share | 278.45 | 261.66 | 229.31 | 217.07 | 213.93 |
| Shareholders’ Equity Per Share | 339.23 | 310.48 | 287.87 | 296.71 | 286.44 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.54 | 0.49 | -0.32 | -1.04 |
| Revenue Per Share | 382.48 | 267.63 | 222.48 | 148.68 | 209.69 |
| Net Income Per Share | 30.05 | 10.52 | 9.31 | -40.28 | -12.91 |
| Tax Burden | 0.76 | 0.38 | 0.42 | 1.31 | 1.95 |
| Interest Burden | 0.18 | 0.17 | 0.16 | -0.51 | -0.06 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.15 | 0.09 | 0.10 | 0.13 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.01 | 0.02 | 0.04 | 0.03 |
| Income Quality | 2.12 | 6.73 | 8.47 | -3.47 | -26.99 |
Currency in INR
