Greenearth Resources & Projects Ltd

GREENETH.RES&PRO Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Greenearth Resources & Projects Ltd

₹ 0.24 4.35%
13 Dec 2021
greenearthltd.in BSE: 533016
About

Greenearth Resources & Projects Limited is involved in manufacturing and sale of low ash metallurgical (LAM) coke, refractory in India.

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Website BSE
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
0.08 0.08 0.08 0.04 0.04 0.04 0.04 0.02 0.02 0.02 0.02 0.02 0.02
0.08 0.05 0.19 -0.00 0.01 -0.00 0.15 0.01 0.01 0.01 4.25 0.01 0.01
Operating Profit -0.00 0.03 -0.11 0.04 0.03 0.04 -0.11 0.01 0.01 0.01 -4.23 0.01 0.01
OPM % -0.00% 37.50% -137.50% 100.00% 75.00% 100.00% -275.00% 50.00% 50.00% 50.00% -21,150.00% 50.00% 50.00%
-0.00 -0.00 1.04 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.23 -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 4.37 4.37 -0.00 1.59 1.59 1.59 1.59 1.05 1.05 1.05 1.05 0.72 0.72
Profit before tax -4.37 -4.34 0.93 -1.55 -1.56 -1.55 -1.70 -1.04 -1.04 -1.04 -5.51 -0.71 -0.71
Tax % -0.00% -0.00% -2,486.02% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
-4.37 -4.34 24.05 -1.55 -1.56 -1.55 -1.71 -1.03 -1.03 -1.03 -5.51 -0.70 -0.70
EPS in Rs -0.15 -0.15 0.83 -0.05 -0.05 -0.05 -0.06 -0.04 -0.04 -0.04 -0.19 -0.02 -0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Mar 2011 Dec 2011 9m Mar 2013 15m 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: -9%
5 Years: %
3 Years: 0%
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%

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

Announcements

Annual reports