Retro Green Revolution Ltd

Retro Green Revolution Ltd

₹ 9.20 2.22%
22 Nov 9:09 a.m.
About

Incorporated in 1990, Retro Green Revolution Ltd is engaged in services industries and allies activities[1]

Key Points

Business Overview:[1]
Company deals in High-Tech Agro based & Green Houses Activities

  • Market Cap 8.31 Cr.
  • Current Price 9.20
  • High / Low 16.1 / 7.86
  • Stock P/E 18.9
  • Book Value 9.74
  • Dividend Yield 0.00 %
  • ROCE 5.27 %
  • ROE 5.49 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.92 times its book value
  • Company's working capital requirements have reduced from 106 days to 84.0 days

Cons

  • Company has a low return on equity of 7.45% over 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.

Peer comparison

Sector: Plantation & Plantation Products Industry: Tea

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Quarterly Results

Figures in Rs. Crores

Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
0.34 0.35 0.37 0.38 0.36 0.40 0.42 0.44 0.47 0.49 0.68 0.37 0.47
0.22 0.23 0.29 0.30 0.25 0.30 0.32 0.35 0.36 0.37 0.52 0.30 0.40
Operating Profit 0.12 0.12 0.08 0.08 0.11 0.10 0.10 0.09 0.11 0.12 0.16 0.07 0.07
OPM % 35.29% 34.29% 21.62% 21.05% 30.56% 25.00% 23.81% 20.45% 23.40% 24.49% 23.53% 18.92% 14.89%
0.01 0.01 0.03 0.04 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.00 -0.00
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Profit before tax 0.13 0.13 0.11 0.12 0.12 0.11 0.11 0.10 0.12 0.13 0.17 0.07 0.07
Tax % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
0.13 0.13 0.11 0.12 0.12 0.11 0.11 0.10 0.12 0.13 0.17 0.07 0.07
EPS in Rs 0.27 0.27 0.23 0.25 0.25 0.23 0.23 0.11 0.13 0.14 0.19 0.08 0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
-0.00 -0.00 -0.00 -0.00 0.04 0.10 0.19 0.75 1.34 1.42 1.60 2.00 2.01
0.10 -0.00 -0.00 -0.00 0.03 0.09 0.18 1.10 0.95 1.04 1.22 1.56 1.59
Operating Profit -0.10 -0.00 -0.00 -0.00 0.01 0.01 0.01 -0.35 0.39 0.38 0.38 0.44 0.42
OPM % 25.00% 10.00% 5.26% -46.67% 29.10% 26.76% 23.75% 22.00% 20.90%
-0.00 -0.00 -0.00 -0.00 -0.00 0.02 0.01 0.36 0.22 0.10 0.05 0.03 0.02
Interest -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Depreciation -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.00
Profit before tax -0.10 -0.00 -0.00 -0.00 0.01 0.03 0.02 0.01 0.61 0.48 0.43 0.47 0.44
Tax % -0.00% -0.00% 33.33% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-0.10 -0.00 -0.00 -0.00 0.01 0.02 0.01 0.01 0.61 0.48 0.43 0.47 0.44
EPS in Rs -0.21 -0.00 -0.00 -0.00 0.02 0.04 0.02 0.02 1.26 0.99 0.48 0.52 0.49
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: 60%
3 Years: 14%
TTM: 16%
Compounded Profit Growth
10 Years: %
5 Years: 116%
3 Years: -8%
TTM: 9%
Stock Price CAGR
10 Years: %
5 Years: -6%
3 Years: -28%
1 Year: -10%
Return on Equity
10 Years: 5%
5 Years: 8%
3 Years: 7%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 4.83 9.04 9.04
Reserves -1.76 -1.76 -1.77 -1.77 -1.76 -1.90 -1.89 -1.89 -1.27 -0.80 -0.72 -0.24
-0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.17 -0.00 0.33 0.37
0.45 0.01 0.01 0.01 0.01 0.02 0.03 0.03 0.02 0.03 0.04 0.04
Total Liabilities 3.52 3.08 3.07 3.07 3.08 2.95 2.97 2.97 3.75 4.06 8.69 9.21
0.27 0.27 0.27 0.27 0.27 0.43 0.43 0.43 1.02 1.02 1.02 1.02
CWIP -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 1.43 1.43 1.43 0.48 0.83 1.16 1.16 0.69 0.69 1.16 5.37 5.37
1.82 1.38 1.37 2.32 1.98 1.36 1.38 1.85 2.04 1.88 2.30 2.82
Total Assets 3.52 3.08 3.07 3.07 3.08 2.95 2.97 2.97 3.75 4.06 8.69 9.21

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0.00 0.31 -0.00 -0.00 -0.35 0.39 0.01 0.01 0.48 0.70 0.09 0.50
-0.00 -0.00 -0.00 -0.00 0.40 -0.37 0.01 -0.00 -0.59 -0.48 -4.59 -0.48
-0.00 -0.31 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 0.17 -0.17 4.54 0.04
Net Cash Flow -0.00 -0.00 -0.00 -0.00 0.05 0.02 0.02 0.01 0.06 0.05 0.03 0.05

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 4,562.50 1,825.00 960.53 243.33 136.19 128.52 116.34 93.08
Inventory Days
Days Payable
Cash Conversion Cycle 4,562.50 1,825.00 960.53 243.33 136.19 128.52 116.34 93.08
Working Capital Days 5,931.25 1,788.50 922.11 233.60 133.47 123.38 109.50 83.95
ROCE % -3.21% -0.00% -0.00% -0.00% 0.33% 1.00% 0.34% 0.34% 18.29% 12.37% 6.78% 5.27%

Shareholding Pattern

Numbers in percentages

21 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Oct 2024
4.04% 4.04% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
95.96% 95.96% 100.01% 100.00% 100.01% 100.01% 100.00% 100.01% 99.99% 100.00% 100.00% 99.99%
No. of Shareholders 7,2567,4807,5727,4447,0407,0897,1117,1317,4869,79911,57811,593

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