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Virescent Renewable Energy Trust

VIRESCENT
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Key Insights

Strengths

1
  • Debtor days have improved from 711 to 81.3 days.

Weaknesses

2
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.18% over last 3 years.

Growth Rate

Annual windows: The latest annual results are more than two years old, so no annual growth is shown.

Trailing twelve months: The latest quarterly results are more than a year old.

Quarterly Results

₹ Cr

Results for the period ended Sep 2023 were due by 14 Nov 2023 and are not in this table yet.

VIRESCENT quarterly results, ₹ crore
Particulars Mar 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023
Sales
21
63
82
120
149
111
130
131
150
Expenses
8
42
26
27
18
23
25
46
23
Operating Profit
13
22
56
92
131
89
105
85
128
OPM %
62%
34%
68%
77%
88%
80%
81%
65%
85%
Other Income
0
3
1
4
2
2
3
8
5
Interest
16
46
38
22
32
35
36
44
35
Depreciation
7
29
35
40
49
50
50
54
66
PBT
−10
−50
−16
34
51
6
22
−5
32
Tax %
0%
0%
−21%
−11%
0%
36%
7%
−9%
−1%
Net Profit
−10
−50
−13
38
51
4
21
−5
32
EPS (₹)
—
−2.51
−0.63
1.9
2.54
0.19
1.05
−0.23
1.62

Profit & Loss

₹ Cr
VIRESCENT profit and loss, annual, ₹ crore
Particulars Mar 2021Mar 2022Mar 2023TTM
Sales
21
356
522
523
Expenses
8
103
112
117
Operating Profit
13
254
410
407
OPM %
63%
71%
79%
78%
Other Income
0
11
15
18
Interest
16
158
148
151
Depreciation
7
137
202
219
PBT
−10
−30
74
55
Tax %
0%
−23%
4%
—
Net Profit
−10
−23
71
52
EPS (₹)
—
−1.16
3.54
2.63
Div. Payout %
0%
Not meaningful for this period: the ratio divides by a base close to zero, so it is left blank rather than shown as a very large number.
78%
—

Balance Sheet

₹ Cr
VIRESCENT balance sheet, annual, ₹ crore
Particulars Mar 2021Mar 2022Mar 2023
Equity Capital
0
2,010
2,010
Reserves
12
−763
−1,043
Borrowings
1,470
1,653
1,770
Other Liabilities
117
127
171
Total Liabilities
1,598
3,027
2,908
Fixed Assets
1,255
2,479
2,464
CWIP
0
1
0
Investments
0
0
0
Other Assets
344
547
444
Total Assets
1,598
3,027
2,908

Cash Flow

₹ Cr
VIRESCENT cash flow, annual, ₹ crore
Particulars Mar 2021Mar 2022Mar 2023
Operating
173
141
387
Investing
−14
−1,399
−191
Financing
−28
1,328
−381
Net Cash Flow
131
70
−185
Free Cash Flow
159
−1,221
196
CFO/OP
1,312
56
98

Ratios

VIRESCENT financial ratios, annual
Particulars Mar 2021Mar 2022Mar 2023
Debtor Days
1,841
212
81
Cash Conversion Cycle
1,841
212
81
Working Capital Days
−10,698
116
−13
ROCE %
—
6%
8%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

Log in to view Virescent Renewable Energy Trust insights

28 extracted metrics across FY21–FY24.

Documents

Company Information

Listed 29 Sep 2021
Face Value ₹100

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