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 ₹ -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.
Peer comparison
Sector: Mining & Mineral products Industry: Miscellaneous
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 9m | Mar 2013 15m | 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: | -9% |
5 Years: | % |
3 Years: | 0% |
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% |
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