IREDA.NS
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: NA

Debt to Equity Ratio: Company has high debt when compared to its equity which means it would not be able to pay its debt with the equity

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Performance Graph
Financial Ratios
Ratio Value
PE Ratio46.89
Net Profit Margin0.26
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio0.00
Debt to Equity5.92
Key Ratios

Net Profit Margin: Making very high profit as compared to its revenue which generally means either business holds monopoly in the market or it is a high-margin business

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.26
Return on Assets0.50
Return on Equity0.15
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio0.98
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: NA

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio0.00
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has high debt when compared to its equity which means it would not be able to pay its debt with the equity

Interest Coverage Ratio: Company can barely manage to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio5.92
Interest Coverage Ratio2.48
Performance Graph
Key Ratios

P/E Ratio: A little overvalued stock but represent growth stock and possibility of future growth

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio46.89
Gross Profit Margin0.57
Price to Book Ratio6.86
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Indian Renewable Energy Development Agency Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 626004000000 504470000000 367084000000
Total Non Current Assets 529558000000 418154000000 297424000000
Other Non Current Assets 16614888000 16486823000 16388110000
Non Current Prepaid Assets - - -
Non Current Deferred Taxes Assets 2894430000 3010018000 3220590000
Financial Assets 3614491000 5714684000 3983300000
Investment In Financial Assets 1723538000 1738148000 1092670000
Held To Maturity Securities 993392000 993026000 992680000
Available For Sale Securities 730146000 745122000 99990000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 47807000 48701000 31570000
Other Intangible Assets 47807000 48701000 31570000
Goodwill - - -
Net Ppe 3562806000 3679647000 3761140000
Accumulated Depreciation -1582871000 -1324722000 -1097450000
Gross Ppe 5145677000 5004369000 4858590000
Construction In Progress - 1392635000 1283330000
Other Properties 36000 18000 10000
Machinery Furniture Equipment 3454886000 3316217000 3279560000
Buildings And Improvements 1647421000 252165000 252160000
Land And Improvements 43334000 43334000 43530000
Properties - - -
Current Assets 96446600000 86315777000 69659950000
Other Current Assets 74577000 887415000 33170000
Hedging Assets Current 1223355000 25836000 -
Assets Held For Sale Current - - -
Restricted Cash - - 3955190000
Prepaid Assets - - -
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 86667527000 74794306000 62797910000
Taxes Receivable 1554074000 1439242000 1298450000
Accounts Receivable 44152000 49138000 45270000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - 49140000 45270000
Cash Cash Equivalents And Short Term Investments 6882915000 9119840000 1529960000
Other Short Term Investments 6140783000 7735340000 218210000
Cash And Cash Equivalents 742132000 1384500000 1311750000
Cash Equivalents 12020000 - 440120000
Cash Financial 730112000 1384500000 871630000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 506170000000 393775000000 268326000000
Total Debt 506912000000 395159000000 269684000000
Total Liabilities Net Minority Interest 540410000000 445118000000 314403000000
Total Non Current Liabilities Net Minority Interest 442357000000 348353000000 267385000000
Other Non Current Liabilities 887996000 16814565000 16956470000
Derivative Product Liabilities 268037000 634014000 1633750000
Non Current Pension And Other Postretirement Benefit Plans 320213000 - -
Trade And Other Payables Non Current 119472000 122000 -
Non Current Deferred Revenue 431706000 - -
Non Current Deferred Taxes Liabilities 1032686000 - -
Long Term Debt And Capital Lease Obligation 419984000000 309982000000 223980000000
Long Term Capital Lease Obligation - - -
Long Term Debt 419984000000 309982000000 223980000000
Long Term Provisions 8655069000 10301633000 10480370000
Current Liabilities 98053306000 96764860000 47017880000
Other Current Liabilities - 555322000 522620000
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 86928713000 85177325000 45704190000
Current Capital Lease Obligation - 43340000 45940000
Current Debt 86928713000 85177325000 45658250000
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - 879947000 79290000
Payables 73033000 44905000 519780000
Other Payable - 338920000 472130000
Dividends Payable - - -
Total Tax Payable - - -
Accounts Payable 73033000 44905000 47650000
Common Stock Equity 85594253000 59351694000 52681140000
Total Capitalization 505578000000 369334000000 276661000000
Total Equity Gross Minority Interest 85594253000 59351694000 52681140000
Minority Interest - - -
Stockholders Equity 85594253000 59351694000 52681140000
Other Equity Interest 58716607000 - -
Treasury Stock - - -
Retained Earnings 382567000 25054000 13820000
Additional Paid In Capital 12613787000 3979748000 3516840000
Capital Stock 26877647000 22846000000 22846000000
Common Stock 26877647000 22846000000 22846000000

Income statement interpretation for Indian Renewable Energy Development Agency Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 48380942000 33428679000 27796810000
Operating Revenue 48380942000 33428679000 27796810000
Cost Of Revenue 20863649000 12423378000 7532360000
Gross Profit 27517293000 21005301000 20264450000
Ebitda 28513055000 20606193000 17380310000
Ebit 28209580000 20371209000 17147880000
Operating Income 26106587000 19956841000 18592290000
Net Income 12522290000 8646283000 6335280000
Net Income From Continuing Operation Net Minority Interest 12522290000 8646283000 6335280000
Net Income From Continuing And Discontinued Operation 12522290000 8646283000 6335280000
Net Income Common Stockholders 12522290000 8646283000 6335280000
Net Income Including Noncontrolling Interests 12522290000 8646283000 6335280000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 12522290000 8646283000 6335270000
Normalized Income 11639707177 8880229507 7710745647
Normalized Ebitda 27324071000 20914220000 19190680000
Total Unusual Items 1188984000 -308027000 -1810370000
Total Unusual Items Excluding Goodwill 1188984000 -308027000 -1810370000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 303475000 234984000 232430000
Reconciled Cost Of Revenue 20863649000 12423378000 7532360000
Total Expenses 22274355000 13471838000 9204520000
Operating Expense 1410706000 1048460000 1672160000
Other Operating Expenses 431011000 208847000 344760000
Depreciation And Amortization In Income Statement 303475000 234984000 232430000
Amortization 6270000 364000 610000
Depreciation Income Statement 297205000 234620000 231820000
Selling General And Administration 364533000 323723000 98660000
Selling And Marketing Expense 105724000 187093000 39390000
General And Administrative Expense 258809000 136630000 59270000
Rent And Landing Fees 160472000 158520000 876880000
Tax Provision 4330103000 2746209000 2003130000
Pretax Income 16852393000 11392492000 8338400000
Other Non Operating Income Expenses 535000 1207000 137910000
Special Income Charges 1301537000 -432306000 -1814500000
Other Special Charges 6332000 1301000 -790000
Write Off -1307869000 431005000 1815290000
Net Non Operating Interest Income Expense -10608999000 -8017273000 -8122540000
Total Other Finance Cost - 17620000 29740000
Interest Expense Non Operating 11357187000 8978717000 8809480000
Interest Income Non Operating 748188000 961444000 686940000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 5.16 3.22 2.36
Basic Eps 5.16 3.22 2.36
Diluted Ni Avail To Com Stockholders 12522290000 8646283000 6335280000
Net Income From Continuing Operations 16852393000 11392492000 8338400000
Minority Interests - - -

Cash flow analysis for Indian Renewable Energy Development Agency Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -110996000000 -123432000000 -52541180000
Changes In Cash -642368000 72751000 -898430000
Taxes Refund Paid -3723531000 -2546144000 -3065990000
Change In Working Capital -123873000000 -134309000000 -61686210000
Change In Other Current Liabilities -755126000 4074674000 -26010000
Change In Other Current Assets 3308870000 -7041865000 -202520000
Change In Payable 28005000 -6668000 -173100000
Change In Inventory - - -
Change In Receivables -126455000000 -131335000000 -61284580000
Other Non Cash Items 123505000 665151000 327110000
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -650000
Depreciation And Amortization 303475000 234984000 232430000
Amortization Cash Flow 6270000 364000 610000
Depreciation 297205000 234620000 231820000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -231619000 -172087000 -1071210000
Net Other Investing Changes - -1000 -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -990280000
Sale Of Investment - - -
Purchase Of Investment - - -990280000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -186448000 -154586000 -49810000
Sale Of Ppe 1470000 986000 370000
Purchase Of Ppe -187918000 -155572000 -50180000
Net Intangibles Purchase And Sale -45171000 -17500000 -31120000
Purchase Of Intangibles -45171000 -17500000 -31120000
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 110586000000 123676000000 52713960000
Net Other Financing Charges 8869624000 - -
Interest Paid Cff - - -
Cash Dividends Paid - - -
Common Stock Dividend Paid - - -
Net Common Stock Issuance 4031647000 - 15000000000
Common Stock Payments - - -
Common Stock Issuance 4031647000 - 15000000000
Repurchase Of Capital Stock - - -
Repayment Of Debt - - -
Issuance Of Debt 97998829000 123679000000 37722090000
Issuance Of Capital Stock 4031647000 - 15000000000
Net Issuance Payments Of Debt 97998829000 123679000000 37722090000
Net Short Term Debt Issuance 97998829000 123679000000 -
Short Term Debt Issuance 97998829000 123679000000 -
Net Long Term Debt Issuance 97998829000 123679000000 37722090000
Long Term Debt Payments - - -
Long Term Debt Issuance 97998829000 123679000000 37722090000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of IREDA.NS (Indian Renewable Energy Development Agency Limited)

Above is the summary for fundamental analysis of Indian Renewable Energy Development Agency Limited , whose ticker name is IREDA.NS and belongs to sector Financial Services, and it is listed in NSE (National Stock Exchange).

The Indian Renewable Energy Development Agency Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 46.89, IREDA.NS has a net profit margin of 0.26, the acid test ratio for IREDA.NS is 0.00, IREDA.NS has an inventory turnover of 0.00, and IREDA.NS has debt-to-equity ratio of 5.92.

The IREDA.NS whose company name is Indian Renewable Energy Development Agency Limited has made profit/loss of 27517293000 with total revenue of 48380942000, IREDA.NS has assets worth of 626004000000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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