Onix Renewable Limited
INR 85.90
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Financials
figures in CR.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 65.00 | 100.00 | 146.00 | 351.00 |
| Cost of Material Consumed | 61.00 | 90.00 | 98.00 | 284.00 |
| Gross Profit | 6.15 | 10.00 | 32.88 | 19.09 |
| Gross Margin (%) | 0.10 | 0.10 | 0.23 | 0.05 |
| Employee Expenses | 4.00 | 5.00 | 6.00 | 14.00 |
| Other Expenses | 3.00 | 7.00 | 42.00 | 61.00 |
| EBITDA | 2.00 | 3.00 | 12.00 | 58.00 |
| EBITDA Margin (%) | 0.03 | 0.03 | 0.08 | 0.17 |
| Finance Costs | 0.80 | 0.90 | 1.00 | 4.50 |
| EBIT | 2.00 | 2.90 | 12.00 | 57.00 |
| EBIT Margin (%) | 0.03 | 0.03 | 0.08 | 0.16 |
| PBT | 11.00 | 2.00 | 11.00 | 52.70 |
| PAT | 1.00 | 2.00 | 9.00 | 39.40 |
| PAT Margin (%) | 0.02 | 0.02 | 0.06 | 0.11 |
| EPS (₹) | 7.87 | 12.90 | 58.06 | 235.93 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 3.08 | 3.00 | 8.22 | 16.52 |
| Net Profit Margin | 1.54 | 2.00 | 6.16 | 11.23 |
| Earning Per Share (Diluted) | 7.87 | 12.90 | 58.06 | 235.93 |
| Balance Sheet | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 6.40 | 7.50 | 7.35 | 10.80 |
| CWIP | 1.00 | 0.00 | 4.00 | 0.00 |
| Investments | 0.00 | 0.00 | 13.00 | 0.00 |
| Trade Receivables | 15.00 | 7.00 | 16.00 | 134.00 |
| Inventory | 7.00 | 12.00 | 24.00 | 106.00 |
| Other Assets | 8.60 | 9.50 | 25.65 | 245.00 |
| Total Assets | 38.00 | 36.00 | 90.00 | 495.80 |
| Share Capital | 1.27 | 1.55 | 1.55 | 1.67 |
| FV | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | 4.00 | 8.60 | 17.00 | 95.80 |
| Borrowings | 7.00 | 10.00 | 15.00 | 89.70 |
| Trade Payables | 17.00 | 7.00 | 42.00 | 143.00 |
| Other Liabilities | 8.73 | 8.85 | 14.45 | 165.00 |
| Total Liabilities | 38.00 | 36.00 | 90.00 | 495.17 |
| Cash Flow | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | 1.00 | 2.00 | 9.00 | 52.70 |
| OPBWC | 1.00 | 2.30 | 9.00 | 60.10 |
| Change in Receivables | -9.00 | 8.00 | -16.00 | -118.00 |
| Change in Inventories | -5.00 | -5.00 | -24.00 | -78.00 |
| Change in Payables | 12.00 | -9.00 | 42.00 | 100.00 |
| Other Changes | 0.90 | -7.30 | -16.00 | 104.60 |
| Working Capital Change | -11.00 | -13.30 | -14.00 | 8.60 |
| Cash Generated From Operations | -1.00 | -11.00 | -5.00 | 68.70 |
| Tax | 0.00 | 0.00 | 0.00 | -13.80 |
| Cash Flow From Operations | -1.00 | -11.00 | -5.00 | 54.90 |
| Purchase of PPE | -6.40 | -1.00 | -7.50 | -0.60 |
| Sale of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow From Investment | -6.40 | -4.00 | 5.00 | -168.60 |
| Borrowing | 0.00 | 3.17 | 4.00 | 72.00 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity | 0.27 | 0.28 | 1.50 | 40.50 |
| Others From Financing | 7.03 | 1.55 | 18.50 | -5.00 |
| Cash Flow from Financing | 7.30 | 5.00 | 24.00 | 107.50 |
| Net Cash Generated | 0.80 | -10.00 | 24.00 | -6.20 |
| Cash at the Start | -0.76 | 9.00 | -19.00 | 8.50 |
| Cash at the End | 0.04 | -1.00 | 5.00 | 2.30 |
Peer Ratio
| Particulars (Cr) | P/E | EPS | Mcap | Revenue |
|---|---|---|---|---|
| NSE | - | 236 | 2,982 | 351 |
| NSE | - | 7 | 1 | 9 |