Onix Renewable Limited Unlisted
₹60.0
Onix Renewable Limited Unlisted
INEOTG701015
AADCE8197L
₹10.00
₹NA
36.78
NA
1900.00
9.57
13.49
₹25250.00
₹150.00
1000
₹NA
₹NA
“Green Energy / Clean Power” industry
U31501CJ2014PLC080979
NA
About
rookcapital.in
Onix Renewable Limited is an Indian company that was founded in 2007 by Divyesh Savaliya. Unlike most niche players that focus on just one energy vertical, Onix Renewable Limited spans across multiple revenue-generating segments:
- 🔆 Solar Power Systems: From design to impl... Read More
Financials (Figures in Cr)
P&L Statement
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 65.00 | 100.00 | 146.00 | 354.00 |
| Cost of Material Consumed | 61.00 | 90.00 | 98.00 | 284.00 |
| Gross Margins | 6.15 | 10.00 | 32.88 | 19.09 |
| Change in Inventory | -5.00 | -5.00 | -12.00 | -66.00 |
| Employee Benefit 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 |
| OPM | 3.08 | 3.00 | 8.22 | 16.52 |
| Other Income | 0.20 | 0.00 | 0.00 | 0.00 |
| Finance Cost | 0.80 | 0.90 | 1.00 | 4.50 |
| D&A | 0.00 | 0.10 | 0.00 | 1.00 |
| EBIT | 2.00 | 2.90 | 12.00 | 57.00 |
| EBIT Margins | 3.08 | 2.90 | 8.22 | 16.24 |
| PBT | 1.10 | 2.00 | 11.00 | 52.70 |
| PBT Margins | 1.69 | 2.00 | 7.53 | 15.01 |
| Tax | 0.10 | 0.00 | 2.00 | 13.30 |
| PAT | 1.00 | 2.00 | 9.00 | 39.40 |
| NPM | 1.54 | 2.00 | 6.16 | 11.23 |
| EPS | 7.87 | 12.90 | 58.06 | 235.93 |
Financial Ratios
| 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 |
Assets
| Assets | 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 | 36 | 90 | 495.8 |
Liabilities
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| 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 | 48 | 46 | 100 | 505.17 |
| Cash Flow Statement | 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 Inventory | -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 | -1.10 | -13.30 | -14.00 | 8.60 |
| Cash Generated From Operations | -0.10 | -11.00 | -5.00 | 68.70 |
| Tax | 0.00 | 0.00 | 0.00 | -13.80 |
| Cash Flow From Operations | -0.10 | -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 a |
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