| Periods | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 3 Years | All Time |
|---|---|---|---|---|---|---|---|
| Primex-40 | -15.70 (-0.43%) | -58.84 (-1.59%) | 200.37 (5.83%) | 590.52 (19.40%) | 1204.06 (49.53%) | 1425.26 (18.05%) | |
| Onix Renewable Limited | 500.00 (3.13%) | -6400.00 (-27.95%) | -4500.00 (-21.43%) | 7000.00 (73.68%) |
Particulars | 31-03-2024 | 31-03-2023 |
Equity and Liabilities | ||
Share Capital | 167.00 | 155.00 |
Reserves and Surplus | 9,580.47 | 1,641.27 |
Minority Interest | -0.32 | -0.79 |
Non-Current Liabilities | ||
Long-Term Borrowings | 6,530.18 | 1,096.50 |
Other Long-Term Liabilities | 502.58 | 655.83 |
Long-Term Provisions | 0.00 | 0.00 |
Current Liabilities | ||
Short-Term Borrowings | 2,470.70 | 700.38 |
Trade Payables | 14,365.75 | 4,326.08 |
Other Current Liabilities | 14,494.89 | 571.80 |
Short-Term Provisions | 1,400.37 | 244.82 |
Total Equity and Liabilities | 49,511.63 | 9,390.88 |
Non-Current Assets | ||
Tangible Assets | 1,086.80 | 735.54 |
Intangible Assets | 0.00 | 0.00 |
Tangible Assets Capital Work-in-Progress | 0.00 | 393.29 |
Non-Current Investments | 11.60 | 11.44 |
Deferred Tax Assets (Net) | 63.71 | 14.54 |
Long-Term Loans and Advances | 0.00 | 0.00 |
Other Non-Current Assets | 3,611.25 | 1,569.99 |
Current Assets | ||
Inventories | 10,613.80 | 2,735.43 |
Trade Receivables | 13,421.08 | 1,597.92 |
Cash and Bank Balances | 212.80 | 857.50 |
Short-Term Loans and Advances | 17,448.00 | 591.05 |
Other Current Assets | 3,042.59 | 884.18 |
Total Assets | 49,511.63 | 9,390.88 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Revenue |
||
|
Revenue from
sale of products |
8.99 |
1.57 |
|
Revenue from
sale of services |
26.04 |
13.07 |
|
Other income |
0.13 |
0.02 |
|
Total
revenue |
35.17 |
14.67 |
|
Expenses |
||
|
Cost of
materials consumed |
15.21 |
0.00 |
|
Purchases of
stock-in-trade |
13.21 |
10.15 |
|
Changes in
inventories of finished goods, work-in-progress, and stock-in-trade |
-6.61 |
-1.55 |
|
Employee
benefit expense |
1.40 |
0.60 |
|
Finance
costs |
0.45 |
0.15 |
|
Depreciation
expense |
0.10 |
0.02 |
|
Total
depreciation, depletion, and amortisation expense |
0.10 |
0.02 |
|
CSR
expenditure |
0.01 |
0.00 |
|
Other
expenses |
6.11 |
4.19 |
|
Total
expenses |
29.89 |
13.56 |
|
Profit before
tax |
5.28 |
1.10 |
|
Current tax |
1.39 |
0.24 |
|
Deferred tax |
-0.05 |
-0.002 |
|
Total profit
for the period |
3.94 |
0.86 |
|
Earnings per
Equity Share |
||
|
Basic
earnings per equity share |
253.06 |
55.67 |
|
Diluted
earnings per equity share |
253.06 |
55.67 |
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Cash Flows
from Operating Activities |
||
|
Profit
before extraordinary items and tax |
5,278.63 |
1,103.94 |
|
Adjustments
for Reconcile Profit (Loss): |
||
|
Adjustments
for finance costs |
453.09 |
151.12 |
|
Adjustments
for depreciation and amortisation expense |
103.61 |
16.00 |
|
Other
adjustments (investing or financing cash flow) |
-33.50 |
-7.70 |
|
Total Adjustments
to Profit (Loss) |
523.20 |
159.42 |
|
Adjustments
for Working Capital |
||
|
Decrease
(increase) in inventories |
-7,878.37 |
-1,553.45 |
|
Decrease
(increase) in trade receivables |
-11,823.16 |
-913.51 |
|
Decrease
(increase) in other current assets |
-4,188.92 |
-1,065.60 |
|
Increase
(decrease) in trade payables |
10,039.67 |
4,302.36 |
|
Increase
(decrease) in other current liabilities |
13,769.84 |
300.61 |
|
Adjustments
for provisions |
1,155.55 |
0.00 |
|
Total
Adjustments for Working Capital |
1,074.61 |
1,070.41 |
|
Total
Adjustments for Reconcile Profit (Loss) |
1,597.81 |
1,229.83 |
|
Net Cash
Flows from (Used in) Operations |
6,876.45 |
2,333.77 |
|
Income taxes
paid (refund) |
1,388.90 |
293.48 |
|
Net Cash
Flows from (Used in) Operating Activities |
5,487.54 |
2,040.29 |
|
Cash Flows
from Investing Activities |
||
|
Purchase of
tangible assets |
-61.59 |
-389.06 |
|
Proceeds
from sales of intangible assets |
0.00 |
0.02 |
|
Cash
advances and loans made to other parties |
-16,485.43 |
0.00 |
|
Interest
received |
33.50 |
7.75 |
|
Other
inflows (outflows) of cash |
-382.42 |
-1,299.86 |
|
Net Cash
Flows from (Used in) Investing Activities |
-16,895.94 |
-1,681.15 |
|
Cash Flows
from Financing Activities |
||
|
Proceeds
from issuing shares |
4,056.00 |
0.00 |
|
Proceeds
from borrowings |
7,204.00 |
501.85 |
|
Repayments
of borrowings |
0.00 |
0.00 |
|
Interest
paid |
-453.09 |
-151.12 |
|
Other
inflows (outflows) of cash |
-43.22 |
0.00 |
|
Net Cash
Flows from (Used in) Financing Activities |
10,763.69 |
350.72 |
|
Net Increase
(Decrease) in Cash and Cash Equivalents |
-644.70 |
709.87 |
|
Cash and
Cash Equivalents at End of Period |
212.80 |
857.50 |
Summary of Cash Flow
Statement for the Financial year 2024 and 2023:
Cash Flows from Operating Activities:
The company generated a strong operating cash flow
of ₹5,487.54 lakhs in 2024, up from ₹2,040.29 lakhs in 2023. This improvement
was primarily driven by a significant increase in profit before tax and effective
adjustments for non-cash expenses, such as finance costs and depreciation. Despite a large increase in working capital
requirements, including higher inventories and trade receivables, the company
maintained a healthy cash inflow from its operations.
Cash
Flows from Investing Activities:
In Investing Activities, the company
had a substantial outflow
of ₹16,895.94 lakhs in 2024, compared to ₹1,681.15 lakhs in 2023. The key
factor driving this was the cash advances and loans made to other parties (₹16,485.43
lakhs). This was offset by a smaller outflow related to tangible asset purchases and some
inflows from interest received.
Cash
Flows from Financing Activities:
Financing Activities saw a significant inflow
of ₹10,763.69 lakhs in 2024, primarily from the issuance of shares (₹4,056.00 lakhs)
and proceeds from borrowings
(₹7,204.00 lakhs). The company also paid interest (₹453.09 lakhs) but had a
strong overall cash inflow from financing activities, boosting its financial
position.
Net Cash
Equivalents:
Despite the positive cash flows from operating and financing activities, the company experienced a net decrease in cash and cash equivalents of ₹644.70 lakhs, bringing the cash balance down to ₹212.80 lakhs by the end of the period. This was largely due to the heavy outflows in investing activities, especially the loans and advances made.
|
Particulars |
31-03-2024 |
31-03-2023 |
|
Liquidity & Solvency Ratios |
||
|
Current Ratio |
1.37 |
1.14 |
|
Debt-Equity Ratio |
0.92 |
1.00 |
|
Return on Equity (ROE) |
68.25% |
59.56% |
|
Net Profit Ratio |
11.24% |
5.89% |
|
Inventory Turnover Ratio |
5.25 |
8.23 |
|
Trade Receivables Turnover Ratio |
4.67 |
11.04 |
|
Trade Payables Turnover Ratio |
3.18 |
3.19 |
|
Net Capital Turnover Ratio |
2.92 |
17.80 |
|
Return on Capital Employed (ROCE) |
30.57% |
34.93% |
Here is a summary of the financial and operational metrics for Onix Renewable Limited for the year 2024 and 2023:
Current
Ratio:
The current
ratio increased from 1.14 in 2023 to 1.37 in 2024. This ratio
indicates the company’s ability to cover its short-term liabilities with its
short-term assets. A ratio above 1 suggests that the company has sufficient
assets to cover its current liabilities.
Debt-Equity
Ratio:
The debt-equity
ratio decreased from 1.00 in 2023 to 0.92 in 2024, indicating a
reduction in the company 's financial leverage. A lower debt-equity ratio
suggests that the company is relying less on debt to finance its operations,
which could imply a more conservative and less risky capital structure.
Return
on Equity (ROE):
The ROE
improved significantly from 59.56% in 2023 to 68.25% in 2024. This ratio
measures the profitability relative to shareholders ' equity. A higher ROE
indicates better efficiency in generating profits from equity investments.
Net
Profit Ratio:
The net
profit ratio increased from 5.89% in 2023 to 11.24% in 2024.
This ratio measures the percentage of revenue that turns into profit after all
expenses.
Inventory Turnover Ratio: The inventory
turnover ratio decreased from 8.23 in 2023 to 5.25 in 2024.
This ratio measures how many times the company sells and replaces its inventory
during the year.
Trade
Receivables Turnover Ratio: The trade receivables turnover ratio
declined from 11.04 in 2023 to 4.67 in 2024. This ratio indicates how
effectively the company collects its receivables.
Trade
Payables Turnover Ratio: The trade payables turnover ratio
remained almost constant at 3.18 in 2024, compared to 3.19 in 2023. This ratio
measures how quickly the company pays off its suppliers.
Net
Capital Turnover Ratio: The net capital turnover ratio
decreased sharply from 17.80 in 2023 to 2.92 in 2024. This ratio reflects how
effectively the company uses its capital to generate revenue.
SectorFinancial Service
LTP 1,030.00 (-0.96 %)
Market Cap 81,778.24 Crore
EPS 30.99
PE33.24
BV 187.41
P/BV 5.5
FV 10
Shares793,963,539
SectorFinancial Service
LTP 9,999.00 (-2.45 %)
Market Cap 15,893.01 Crore
EPS 598.25
PE16.71
BV 1276.69
P/BV 7.83
FV 10
Shares15,894,600
SectorFinancial Service
LTP 14.50 (-3.33 %)
Market Cap 8,754.90 Crore
EPS 0.22
PE65.91
BV 2.13
P/BV 6.81
FV 1
Shares6,037,864,375
SectorFinancial Service
LTP 7.75 (+ 3.33 %)
Market Cap 4,650.17 Crore
EPS -0.03
PE-
BV 0.4
P/BV 19.38
FV 1
Shares6,000,217,033
SectorFinancial Service
LTP 1,700.00 (-2.86 %)
Market Cap 420,750.00 Crore
EPS 33.56
PE50.66
BV 96.87
P/BV 17.55
FV 1
Shares2,475,000,000
