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India Green Reality

₹5.2 0 | 0%

Market Cap ₹7 Cr.

Stock P/E

P/B -

Current Price ₹5.2

Book Value ₹ 0

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

India Green Reality Research see more...

Overview Inc. Year: 2009Industry: Construction - Real Estate

India Green Reality Share Price

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Volume
Price

Quarterly Price

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India Green Reality Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

India Green Reality Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
Net Sales 14 2 1 1 39 6 3 5 18
Other Income 0 0 0 1 2 2 2 1 0
Total Income 14 2 1 1 42 8 5 6 18
Total Expenditure 13 1 0 1 38 6 2 6 16
Operating Profit 1 0 1 0 4 2 3 1 2
Interest 0 0 0 0 0 0 1 1 1
Depreciation 0 0 0 1 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 0 -0 3 1 2 0 -0
Provision for Tax 0 0 0 0 1 0 0 0 0
Profit After Tax 1 0 0 -0 3 1 1 0 -0
Adjustments 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 0 0 -0 3 1 1 0 -0
Adjusted Earnings Per Share 3.2 0.4 0.7 -0.3 4 1.1 1.1 0 -0.1

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 260% 44% 78% 0%
Operating Profit CAGR 100% 0% 0% 0%
PAT CAGR 0% -100% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% -4% -7% NA%
ROE Average -0% 2% 15% 13%
ROCE Average 3% 4% 9% 7%

India Green Reality Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Shareholder's Funds 2 2 2 3 6 27 27 27 27
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 5 5 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0
Total Current Liabilities 43 69 96 124 105 122 131 135 119
Total Liabilities 50 76 98 127 111 148 158 162 146
Fixed Assets 1 1 2 2 1 2 1 1 1
Other Non-Current Assets 0 0 1 2 1 1 1 1 1
Total Current Assets 50 74 95 124 108 146 156 160 145
Total Assets 50 76 98 127 111 148 158 162 146

India Green Reality Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Opening Cash & Cash Equivalents 0 0 2 0 2 1 0 0 0
Cash Flow from Operating Activities -36 -18 -0 1 -1 -20 -0 13 0
Cash Flow from Investing Activities -0 -1 -2 -0 -0 -0 0 0 0
Cash Flow from Financing Activities 37 20 1 1 0 19 0 -13 0
Net Cash Inflow / Outflow 0 1 -1 2 -1 -1 -0 0 0
Closing Cash & Cash Equivalent 0 1 0 2 1 0 0 0 0

India Green Reality Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Earnings Per Share (Rs) 3.22 0.36 0.67 -0.3 3.99 1.06 1.1 0.03 -0.07
CEPS(Rs) 3.59 1.35 1.81 0.42 4.47 1.31 1.39 0.18 0.24
DPS(Rs) 0.5 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 8.55 8.91 9.7 4.64 8.64 20.89 21.12 21.14 21.07
Core EBITDA Margin(%) 8.12 18.55 23.45 -77.66 4.11 5.77 29.46 -2.22 9.6
EBIT Margin(%) 7.67 12.56 57.46 -14.08 8.89 31.4 80.05 13.81 7.47
Pre Tax Margin(%) 7.55 7 47.25 -27.77 8.75 24.43 50.22 0.63 -0.52
PAT Margin (%) 5.03 4.86 27.32 -36.55 7.1 22.07 43.95 0.63 -0.52
Cash Profit Margin (%) 5.6 18.18 73.33 50.85 7.95 27.25 55.4 4.14 1.72
ROA(%) 1.37 0.12 0.17 -0.19 2.35 1.04 0.92 0.02 -0.06
ROE(%) 37.68 4.12 7.25 -7.86 60.15 8.29 5.25 0.13 -0.35
ROCE(%) 14.91 2.81 4.29 -0.86 26.89 7.44 6.29 1.75 3.41
Receivable days 384.01 3105.71 8778.01 8165.48 141.72 623.72 511.66 404.12 129.33
Inventory Days 152.73 2892.14 0 0 717.42 5635.92 0 7295.18 2103.63
Payable days -439.88 -204.58 -227.29 -232.31 142.22 -356.45 -1984.54 -5023.05 340.59
PER(x) 0 0 0 0 0 42.04 10.57 276.45 0
Price/Book(x) 0 0 0 0 0 2.14 0.55 0.35 0.32
Dividend Yield(%) 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.4 2.98 9.8 14.3 0.24 10.98 9.85 4.44 1.02
EV/Core EBITDA(x) 4.84 11.53 9.47 19.5 2.43 30.02 10.76 25.64 10.47
Net Sales Growth(%) 0 -88.44 -66.67 8.63 6777.92 -84.44 -47.95 70.21 231.48
EBIT Growth(%) 0 -81.07 52.45 -126.61 4441.01 -45.02 32.65 -70.63 79.25
PAT Growth(%) 0 -88.83 87.46 -245.32 1436.63 -51.67 3.65 -97.56 -372.26
EPS Growth(%) 0 -88.83 87.46 -144.32 1436.64 -73.38 3.65 -97.56 -372.26
Debt/Equity(x) 2.86 2.73 2.4 2.59 1.37 0.41 0.63 0.56 0.38
Current Ratio(x) 1.15 1.08 0.99 1 1.03 1.2 1.19 1.18 1.21
Quick Ratio(x) 1.02 0.8 0.45 0.42 0.24 0.32 0.34 0.4 0.36
Interest Cover(x) 62.83 2.26 5.63 -1.03 67.79 4.51 2.68 1.05 0.94
Total Debt/Mcap(x) 0 0 0 0 0 0.19 1.14 1.6 1.17

India Green Reality Shareholding Pattern

# Sep 2017 Mar 2018 Sep 2018 Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022
Promoter 64.12 59.32 59.32 59.32 59.32 59.32 59.32 59.32 59.32 59.32
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 35.88 40.68 40.68 40.68 40.68 40.68 40.68 40.68 40.68 40.68
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

  • Company has a low return on equity of 2% over the last 3 years.
  • Debtor days have increased from -5023.05 to 340.59days.

* 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.

India Green Reality News

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