Greenearth Resources & Projects Ltd
Greenearth Resources & Projects Limited is involved in manufacturing and sale of low ash metallurgical (LAM) coke, refractory in India.
- Market Cap ₹ 6.97 Cr.
- Current Price ₹ 0.24
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -9.43
- Dividend Yield 0.00 %
- ROCE -1,556 %
- ROE %
- Face Value ₹ 1.00
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -63.0% over past five years.
- Company has high debtors of 51,039 days.
* 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: Mining & Mineral products Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
441.49 | 271.61 | 195.01 | 15.13 | 46.99 | 20.49 | 8.67 | 0.40 | 0.30 | 0.15 | 0.06 | 0.06 | |
312.07 | 232.40 | 426.42 | 95.53 | 128.62 | 64.70 | 11.52 | 1.81 | 0.41 | 0.10 | 4.48 | 0.01 | |
Operating Profit | 129.42 | 39.21 | -231.41 | -80.40 | -81.63 | -44.21 | -2.85 | -1.41 | -0.11 | 0.05 | -4.42 | 0.05 |
OPM % | 29.31% | 14.44% | -118.67% | -531.39% | -173.72% | -215.76% | -32.87% | -352.50% | -36.67% | 33.33% | -7,366.67% | 83.33% |
3.94 | 4.85 | 2.00 | 13.51 | 75.88 | -69.84 | 0.16 | 0.01 | 0.00 | -0.05 | 0.00 | 0.01 | |
Interest | 30.06 | 25.35 | 34.55 | 6.11 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 33.95 | 26.07 | 32.65 | 110.76 | 22.49 | 14.16 | 32.69 | 17.47 | 10.20 | 6.37 | 4.18 | 2.86 |
Profit before tax | 69.35 | -7.36 | -296.61 | -183.76 | -28.25 | -128.23 | -35.38 | -18.87 | -10.31 | -6.37 | -8.60 | -2.80 |
Tax % | 34.75% | -37.09% | -1.27% | -0.61% | 0.00% | 0.00% | 0.00% | 0.00% | -224.25% | 0.00% | 0.00% | 0.00% |
45.25 | -4.63 | -292.83 | -182.64 | -28.25 | -128.23 | -35.38 | -18.87 | 12.80 | -6.37 | -8.60 | -2.80 | |
EPS in Rs | 1.56 | -0.16 | -10.09 | -6.29 | -0.97 | -4.42 | -1.22 | -0.65 | 0.44 | -0.22 | -0.30 | -0.10 |
Dividend Payout % | 6.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -57% |
5 Years: | -63% |
3 Years: | -42% |
TTM: | 0% |
Compounded Profit Growth | |
---|---|
10 Years: | 4% |
5 Years: | 14% |
3 Years: | % |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | -11% |
5 Years: | % |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
Reserves | 393.35 | 388.72 | 95.89 | -86.64 | -114.89 | -243.13 | -278.51 | -297.75 | -284.94 | -291.31 | -299.92 | -302.72 |
105.02 | 112.85 | 181.45 | 255.83 | 270.68 | 270.87 | 272.12 | 272.50 | 272.46 | 272.46 | 272.47 | 272.47 | |
355.04 | 402.21 | 421.96 | 161.67 | 106.33 | 74.10 | 74.20 | 79.45 | 56.16 | 56.18 | 56.62 | 56.62 | |
Total Liabilities | 882.44 | 932.81 | 728.33 | 359.89 | 291.15 | 130.87 | 96.84 | 83.23 | 72.71 | 66.36 | 58.20 | 55.40 |
241.88 | 216.26 | 227.15 | 134.92 | 112.42 | 97.50 | 64.81 | 47.34 | 37.14 | 30.77 | 26.59 | 23.72 | |
CWIP | 32.72 | 66.33 | 26.18 | 7.65 | 7.15 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
Investments | 76.16 | 74.14 | 72.88 | 72.38 | 72.38 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
531.68 | 576.08 | 402.12 | 144.94 | 99.20 | 26.15 | 24.81 | 28.67 | 28.35 | 28.43 | 24.45 | 24.52 | |
Total Assets | 882.44 | 932.81 | 728.33 | 359.89 | 291.15 | 130.87 | 96.84 | 83.23 | 72.71 | 66.36 | 58.20 | 55.40 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
38.54 | 44.98 | -63.86 | 17.77 | 68.59 | -6.05 | -1.41 | 0.00 | -0.07 | -0.07 | 0.00 | ||
-152.29 | -32.05 | 0.01 | 0.67 | 0.00 | 3.23 | 0.15 | 0.09 | 0.00 | 0.06 | 0.00 | ||
125.76 | -14.10 | 34.05 | -29.45 | 0.00 | -0.02 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | ||
Net Cash Flow | 12.01 | -1.17 | -29.80 | -11.01 | 68.59 | -2.84 | -0.01 | 0.09 | -0.08 | -0.01 | 0.00 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Mar 2011 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 125.31 | 376.92 | 439.19 | 1,953.82 | 76.20 | 164.60 | 408.78 | 7,519.00 | 10,025.33 | 20,391.33 | 50,674.17 | 51,039.17 |
Inventory Days | 99.71 | 132.27 | 26.33 | 30.52 | 44.13 | 41.38 | 547.50 | |||||
Days Payable | 243.57 | 385.06 | 363.69 | 201.62 | 395.73 | 1,185.16 | 174,835.00 | |||||
Cash Conversion Cycle | -18.55 | 124.13 | 101.83 | 1,953.82 | -94.89 | -187.00 | -735.00 | 7,519.00 | -164,262.17 | 20,391.33 | 50,674.17 | 51,039.17 |
Working Capital Days | 128.78 | 203.60 | -30.12 | 150.54 | 127.78 | -383.35 | -966.60 | -22,292.38 | -29,820.50 | -59,470.67 | -175,504.17 | -175,139.17 |
ROCE % | 22.74% | 3.13% | -62.59% | -48.72% | -14.92% | -48.29% | -89.11% | -142.85% | -101.43% | -47.29% | -146.26% | -1,555.56% |
Documents
Announcements
- Outcome Of Board Meeting Pursuant To Regulation 30 Read With Schedule- III, Part A Of SEBI (Listing Obligation And Disclosure Requirement ) Regulations,2015 13 Nov 2019
- Board Meeting Intimation for Intimation Of Board Meeting - To Consider And Approved Un-Audited Financial Result Of The Company For The Qtr & Half Year Ended 30Th September, 2019. 5 Nov 2019
- Reg. 34 (1) Annual Report 15 Oct 2019
- Shareholder Meeting / Postal Ballot-Outcome of AGM 30 Sep 2019
- Book Closure For The Purpose Of Annual General Meeting 17 Aug 2019