Greenearth Resources & Projects Ltd

Greenearth Resources & Projects Ltd

₹ 0.24 4.35%
13 Dec 2021
About

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 -8.92
  • Dividend Yield 0.00 %
  • ROCE -89.2 %
  • ROE %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -49.8% over past five years.
  • Contingent liabilities of Rs.389 Cr.
  • Company has high debtors of 409 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015
230 441 272 195 15 47 20 9
153 312 232 426 243 189 -8 12
Operating Profit 77 129 39 -231 -228 -142 28 -3
OPM % 34% 29% 14% -119% -1,504% -302% 137% -33%
6 4 5 2 14 76 -70 0
Interest 8 30 25 35 6 0 0 0
Depreciation 18 34 26 33 111 22 86 33
Profit before tax 57 69 -7 -297 -331 -89 -128 -35
Tax % 36% 35% -37% -1% -0% 0% 0% 0%
36 45 -5 -293 -330 -89 -128 -35
EPS in Rs 1.56 -0.16 -10.09 -11.38 -3.07 -4.42 -1.22
Dividend Payout % 5% 6% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -50%
3 Years: -17%
TTM: -58%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 24%
TTM: 39%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015
Equity Capital 19 29 29 29 29 29 29 29
Reserves 166 530 512 225 -93 -188 -253 -288
163 105 113 276 256 271 280 282
102 375 410 358 167 107 74 74
Total Liabilities 449 1,039 1,063 889 359 219 131 97
221 416 391 402 135 112 98 65
CWIP 19 33 67 26 8 7 7 7
Investments 1 4 2 1 0 0 0 0
208 585 604 460 217 99 26 25
Total Assets 449 1,039 1,063 889 359 219 131 97

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015
20 10 56 -64 18 -6 -1
-179 -327 -32 0 1 3 0
160 334 -30 34 -29 -0 1
Net Cash Flow 1 17 -6 -30 -11 -3 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Dec 2011 Mar 2013 Mar 2014 Mar 2015
Debtor Days 142 125 377 439 1,954 76 165 409
Inventory Days 248 100 132 26 44 41
Days Payable 238 244 276 230 396 1,185
Cash Conversion Cycle 152 -19 233 235 1,954 76 -187 -735
Working Capital Days 142 152 240 255 1,802 124 -384 -968
ROCE % 20% 2% -43% -76% -58% -69% -89%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017
20.87% 20.87% 20.87% 20.87% 20.87%
79.13% 79.13% 63.73% 63.73% 63.73%
No. of Shareholders 94,71294,39894,06894,06894,068

Documents