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Renewsys India Private Limited, is an unlisted private company incorporated on 09 August, 2011. It is classified as a private limited company and is located in Mumbai City, Maharashtra. It's authorized share capital is INR 200.00 cr and the total paid-up capital is INR 176.48 cr.
Renewsys India's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 24.52% over the previous year. At the same time, it's book networth has increased by 6.81%.
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** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
State | Type | Address |
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Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 808.1 | 790.2 | 1,191.9 | 1,791.4 | 2,093.2 |
Operating profit | 44.2 | 107.4 | 97.8 | 121.8 | 190.9 |
Net profit | 26.0 | 50.3 | 48.0 | 46.1 | 85.0 |
Gross margin | 19.9 | 28.4 | 19.5 | 16.4 | 20.9 |
Operating margin | 5.5 | 13.6 | 8.2 | 6.8 | 9.1 |
Net margin | 3.2 | 6.3 | 4.0 | 2.6 | 4.0 |
Networth | 553.5 | 604.1 | 652.6 | 697.0 | 778.8 |
Borrowings | 44.1 | 30.0 | 178.4 | 318.0 | 254.7 |
Assets | 724.4 | 743.8 | 1,039.9 | 1,367.3 | 1,411.3 |
Debt to equity | 0.1 | 0.1 | 0.3 | 0.5 | 0.3 |
Current ratio | 2.2 | 2.8 | 1.9 | 1.5 | 1.8 |
ROE | 4.7 | 8.3 | 7.3 | 6.6 | 10.9 |
Days payable | 41.0 | 49.0 | 47.0 | 55.0 | 51.0 |
WC days | 81.0 | 101.0 | 82.0 | 51.0 | 58.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 176.5 | 176.5 | 176.5 | 176.5 | 176.5 |
Reserves | 377.0 | 427.6 | 476.1 | 520.5 | 602.3 |
Borrowings + | 44.1 | 30.0 | 178.4 | 318.0 | 254.7 |
Long term borrowings | 14.8 | 7.4 | 77.4 | 141.9 | 165.5 |
Short term borrowings | 29.3 | 22.6 | 101.0 | 176.2 | 89.2 |
Trade payables + | 72.2 | 75.6 | 123.2 | 226.4 | 230.4 |
Days payable | 41.0 | 49.0 | 47.0 | 55.0 | 51.0 |
Other liabilities + | 126.8 | 109.7 | 208.9 | 352.2 | 377.8 |
Other non-current liabilities | 9.5 | 9.6 | 30.2 | 50.3 | 69.8 |
Other current liabilities | 45.1 | 24.5 | 55.5 | 75.5 | 77.6 |
Total liabilities | 724.4 | 743.8 | 1,039.9 | 1,367.3 | 1,411.3 |
Fixed Assets + | 350.8 | 362.9 | 474.3 | 589.7 | 654.9 |
Tangible assets | 338.5 | 339.7 | 436.5 | 460.4 | 609.8 |
CWIP | 10.3 | 21.4 | 36.9 | 128.9 | 44.6 |
Intangible assets | 2.1 | 1.7 | 0.9 | 0.4 | 0.4 |
LT loans and advances | 2.0 | 2.5 | - | - | - |
Other non-current assets | 46.5 | 37.3 | 19.6 | 48.3 | 27.9 |
Current assets + | 325.1 | 341.0 | 546.0 | 729.2 | 728.6 |
Inventories | 150.0 | 138.4 | 156.5 | 239.8 | 305.8 |
Trade receivables | 87.7 | 105.3 | 178.8 | 330.9 | 349.2 |
Cash and cash equivalents | 18.4 | 60.9 | 71.7 | 42.0 | 26.2 |
ST loans and advances | 0.6 | 0.3 | - | - | - |
Other current assets | 68.5 | 36.1 | 139.0 | 116.5 | 47.3 |
Total assets | 724.4 | 743.8 | 1,039.9 | 1,367.3 | 1,411.3 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 808.1 | 790.2 | 1,191.9 | 1,791.4 | 2,093.2 |
Sales growth % | 47.51 | -2.22 | 50.84 | 50.29 | 16.84 |
Expenses + | 797.8 | 713.5 | 1,130.6 | 1,729.0 | 1,985.5 |
Cost of goods | 647.7 | 565.8 | 959.1 | 1,496.8 | 1,655.1 |
Employee cost | 41.5 | 40.4 | 41.6 | 53.6 | 79.3 |
Other costs | 74.8 | 76.5 | 93.4 | 119.3 | 167.9 |
Operating profit + | 44.2 | 107.4 | 97.8 | 121.8 | 190.9 |
Operating margin % | 5.5 | 13.6 | 8.2 | 6.8 | 9.1 |
Other income | -2.8 | 2.4 | 1.7 | 0.3 | 7.4 |
Interest | 6.4 | 2.6 | 5.5 | 19.4 | 31.8 |
Depreciation | 27.4 | 28.1 | 30.9 | 40.1 | 51.4 |
Exceptional items | - | - | - | - | - |
Profit before tax | 7.6 | 79.1 | 63.0 | 62.6 | 115.1 |
Tax | -18.4 | 28.8 | 15.1 | 16.5 | 30.0 |
Profit - disc. ops | - | - | - | - | - |
Net profit | 26.0 | 50.3 | 48.0 | 46.1 | 85.0 |
Net margin % | 3.2 | 6.3 | 4.0 | 2.6 | 4.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.1 | 0.1 | 0.3 | 0.5 | 0.3 |
Net Debt/Equity | 0.1 | 0.0 | 0.2 | 0.4 | 0.3 |
Total Debt/Assets | 0.1 | 0.0 | 0.2 | 0.2 | 0.2 |
Total Assets/Equity | 1.3 | 1.2 | 1.6 | 2.0 | 1.8 |
Liquidity + | |||||
Current Ratio | 2.2 | 2.8 | 1.9 | 1.5 | 1.8 |
Quick Ratio | 1.2 | 1.6 | 1.4 | 1.0 | 1.1 |
Interest Coverage | 6.9 | 41.5 | 17.7 | 6.3 | 6.0 |
Performance | |||||
Gross Margin | 19.9 | 28.4 | 19.5 | 16.4 | 20.9 |
Operating Margin | 5.5 | 13.6 | 8.2 | 6.8 | 9.1 |
Net Margin | 3.2 | 6.3 | 4.0 | 2.6 | 4.0 |
Return + | |||||
Return on Equity | 4.7 | 8.3 | 7.3 | 6.6 | 10.9 |
Pre-tax ROCE | 3.2 | 13.6 | 9.0 | 9.7 | 14.1 |
Return on Assets | 3.6 | 6.8 | 4.6 | 3.4 | 6.0 |
Pre-tax ROIC | 2.9 | 13.1 | 8.8 | 8.4 | 13.8 |
Efficiency + | |||||
Days Payable | 41.0 | 49.0 | 47.0 | 55.0 | 51.0 |
Days Inventory | 85.0 | 89.0 | 60.0 | 58.0 | 67.0 |
Days Receivable | 40.0 | 49.0 | 55.0 | 67.0 | 61.0 |
Fixed Asset Turnover | 2.3 | 2.2 | 2.5 | 3.0 | 3.2 |
Total Asset Turnover | 1.1 | 1.1 | 1.1 | 1.3 | 1.5 |
Working Capital | |||||
Cash Conversion Cycle | 84.0 | 89.0 | 68.0 | 70.0 | 77.0 |
Working Capital Days | 81.0 | 101.0 | 82.0 | 51.0 | 58.0 |
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Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Sanjay Naraindas Kirpalani | 00088075 | 11 years |
Director | Anagha Srinivas Rao Anasingaraju | 02513563 | 3 years |
Director | Arun Ashok Lakhani | 06910712 | 11 years |
Director | Nandkumar Ramakrishna Pai | 06991861 | 2 years |
Managing Director | Avinash Gope Hiranandani | 07118075 | 10 years |
Director | Rekha Bagry | 08620347 | 4 years |
Director | Chandrakant Arun Modak | 10345014 | 2 years |
CS | Ajit Ravindra Pethe | <HIDDEN> | 6 years |
The incorporation date of RENEWSYS INDIA PRIVATE LIMITED is 09 August, 2011
The authorized share capital of RENEWSYS INDIA PRIVATE LIMITED is INR ₹ 200.0 Cr.
The paid-up capital of RENEWSYS INDIA PRIVATE LIMITED is INR ₹ 176.5 Cr.
The registered address of RENEWSYS INDIA PRIVATE LIMITED is Unit No. 607, 6th floor, Trade Center, Bandra - Kurla Comp lex, Bandra (East), NA Mumbai Mumbai City Maharashtra - 400051
The CIN number of RENEWSYS INDIA PRIVATE LIMITED is U36990MH2011PTC220771.