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Greenearth Resources

₹0.2 0 | 0%

Market Cap ₹7 Cr.

Stock P/E -0.9

P/B -

Current Price ₹0.2

Book Value ₹ 0

Face Value 1

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Greenearth Resources Research see more...

Overview Inc. Year: 1994Industry: Industrial Gases & Fuels

Greenearth Resources Share Price

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Greenearth Resources Quarterly Results

#(Fig in Cr.) Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
Net Sales 0 0 0 0 0 0 0 0 0 0
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 0 0 0 0 0 0 0 0 0 0
Total Expenditure 0 0 0 0 0 0 0 4 0 0
Operating Profit 0 0 0 -0 0 0 0 -4 0 0
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 2 2 2 1 1 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 -0 0 0
Profit Before Tax -2 -2 -2 -2 -1 -1 -1 -6 -1 -1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax -2 -2 -2 -2 -1 -1 -1 -6 -1 -1
Adjustments 2 2 2 2 1 0 1 6 1 0
Profit After Adjustments 0 0 0 0 0 -1 0 0 0 -1
Adjusted Earnings Per Share -0.1 -0.1 -0.1 -0.1 -0 -0 -0 -0.2 -0 -0

Greenearth Resources Profit & Loss

#(Fig in Cr.) Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
Net Sales 195 15 47 21 9 0 0 0 0 0
Other Income 2 14 76 2 0 0 0 0 0 0
Total Income 197 29 123 23 9 0 0 0 0 0
Total Expenditure 427 96 128 137 12 2 0 0 4 4
Operating Profit -229 -67 -6 -114 -3 -1 -0 -0 -4 -4
Interest 35 6 0 0 0 0 0 0 0 0
Depreciation 33 111 22 14 33 17 10 6 4 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 -0 0
Profit Before Tax -297 -184 -28 -128 -35 -19 -10 -6 -9 -9
Provision for Tax -4 -1 0 0 0 0 -23 0 0 0
Profit After Tax -293 -183 -28 -128 -35 -19 13 -6 -9 -9
Adjustments 0 0 0 0 0 0 0 0 0 8
Profit After Adjustments -293 -183 -28 -128 -35 -19 13 -6 -9 -1
Adjusted Earnings Per Share -10.1 -6.3 -1 -4.4 -1.2 -0.7 0.4 -0.2 -0.3 -0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% 0% -100% 0%
Operating Profit CAGR 0% 0% 0% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 5% 3% -7%
ROE Average 0% 0% 0% -82%
ROCE Average -146% -98% -105% -85%

Greenearth Resources Balance Sheet

#(Fig in Cr.) Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Shareholder's Funds 125 -58 -86 -214 -249 -269 -256 -262 -271
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 276 43 43 43 43 43 43 43 43
Other Non-Current Liabilities 28 27 27 27 27 27 4 4 4
Total Current Liabilities 299 348 307 275 277 282 282 282 282
Total Liabilities 728 360 291 131 97 83 73 66 58
Fixed Assets 227 135 112 98 65 47 37 31 27
Other Non-Current Assets 99 80 80 7 7 7 7 7 7
Total Current Assets 393 145 99 26 25 29 28 28 24
Total Assets 728 360 291 131 97 83 73 66 58

Greenearth Resources Cash Flow

#(Fig in Cr.) Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Opening Cash & Cash Equivalents 45 15 4 3 1 1 1 1 1
Cash Flow from Operating Activities -64 18 -1 -6 -1 0 -0 -0 -0
Cash Flow from Investing Activities 0 1 1 3 0 0 0 0 0
Cash Flow from Financing Activities 34 -29 -0 -0 1 -0 -0 -0 0
Net Cash Inflow / Outflow -30 -11 -1 -3 -0 0 -0 -0 -0
Closing Cash & Cash Equivalent 15 4 3 1 1 1 1 1 1

Greenearth Resources Ratios

# Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Earnings Per Share (Rs) -10.09 -6.29 -0.97 -4.42 -1.22 -0.65 0.44 -0.22 -0.3
CEPS(Rs) -8.96 -2.48 -0.2 -3.93 -0.09 -0.05 0.79 -0 -0.15
DPS(Rs) 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 3.98 -1.98 -2.96 -7.38 -8.59 -9.26 -8.82 -9.04 -9.33
Core EBITDA Margin(%) -118.8 -531.93 -173.02 -567.65 -32.92 -352.85 -37.74 -2.6 -6978.91
EBIT Margin(%) -134.38 -1173.93 -60.1 -624.81 -407.9 -4733.01 -3437.46 -4247.32 0
Pre Tax Margin(%) -152.1 -1214.31 -60.12 -624.91 -407.91 -4733.19 -3437.78 -4247.99 0
PAT Margin (%) -150.16 -1206.92 -60.12 -624.91 -407.91 -4733.19 4268.16 -4247.99 0
Cash Profit Margin (%) -133.42 -475.01 -12.26 -555.91 -31.03 -349.99 7667.98 -2.94 -7363.61
ROA(%) -35.26 -33.57 -8.68 -60.77 -31.08 -20.96 16.42 -9.16 -13.81
ROE(%) -111.81 -630.06 0 0 0 0 0 0 0
ROCE(%) -57.4 -60.19 -14.75 -106.14 -89.1 -142.78 -101.44 -47.69 -146.35
Receivable days 482.08 3806.66 352.68 169.42 398.58 8215.34 0 0 0
Inventory Days 84.58 311.2 42.4 61.43 83.64 476.04 113.53 227.06 567.65
Payable days 261.49 1942.15 530.64 384.45 1184.55 0 0 0 0
PER(x) 0 0 0 0 0 0 0.68 0 0
Price/Book(x) 0.76 -0.64 -0.26 -0.05 -0.06 -0.03 -0.03 -0.04 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.79 19.09 6.16 13.74 33.05 703.74 935.3 1884.21 5015.45
EV/Core EBITDA(x) -1.52 -4.32 -50.32 -2.47 -106.54 -201.18 -2484.87 0 -71.88
Net Sales Growth(%) -28.2 -92.24 210.51 -56.33 -57.73 -95.4 -24.75 -50 -60
EBIT Growth(%) -1556.85 32.21 84.1 -353.99 72.41 46.67 45.35 38.22 -35.03
PAT Growth(%) -6222.15 37.63 84.53 -353.92 72.41 46.67 167.86 -149.76 -35.01
EPS Growth(%) -6222.15 37.63 84.53 -353.92 72.41 46.67 167.86 -149.76 -35.01
Debt/Equity(x) 2.39 -4.44 -3.15 -1.27 -1.09 -1.01 -1.06 -1.04 -1.01
Current Ratio(x) 1.31 0.42 0.32 0.09 0.09 0.1 0.1 0.1 0.09
Quick Ratio(x) 1.25 0.4 0.31 0.08 0.09 0.1 0.1 0.1 0.09
Interest Cover(x) -7.58 -29.07 -3163.91 -6530.89 0 0 0 -6403.64 0
Total Debt/Mcap(x) 3.13 6.88 12.27 23.33 18.03 31.29 31.28 25.37 0

Greenearth Resources Shareholding Pattern

# Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017
Promoter 1.28 20.87 20.87 20.87 20.87 20.87 20.87 20.87 20.87 20.87
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 98.72 79.13 79.13 79.13 79.13 79.13 79.13 79.13 79.13 79.13
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Promoter holding is low: 20.87%.
  • Company has a low return on equity of 0% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Greenearth Resources News

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Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

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