Greenchef Appliances Ltd

Greenchef Appliances Ltd

₹ 73.5 -2.97%
22 Jan 2:54 p.m.
About

Incorporated in 2010, Greenchef Appliances
Ltd is in the business of manufacturing and marketing of a wide range of kitchen appliances[1]

Key Points

Business Overview:[1]
GAL is an ISO 9001: 2008 Certified company providing home appliances to consumers. Currently, company provides 25 major categories and 150 range of products.

  • Market Cap 171 Cr.
  • Current Price 73.5
  • High / Low 110 / 63.0
  • Stock P/E 29.8
  • Book Value 51.3
  • Dividend Yield 0.00 %
  • ROCE 6.42 %
  • ROE 5.56 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 7.61% over last 3 years.
  • Debtor days have increased from 77.1 to 92.7 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: Consumer Durables Industry: Domestic Appliances

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Half Yearly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Mar 2024 Sep 2024
150 180 170
142 177 161
Operating Profit 9 4 9
OPM % 6% 2% 5%
1 0 1
Interest 2 3 4
Depreciation 2 -0 1
Profit before tax 5 1 5
Tax % 21% 10% 11%
4 1 5
EPS in Rs 1.67 0.40 2.07
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
238 239 329 320 321 351
230 229 321 299 308 338
Operating Profit 8 10 8 20 12 13
OPM % 3% 4% 2% 6% 4% 4%
0 0 1 3 1 1
Interest 5 4 6 5 6 7
Depreciation 2 2 2 3 2 1
Profit before tax 2 4 1 15 6 6
Tax % 26% 31% 43% 28% 19%
1 3 1 10 5 6
EPS in Rs 3.17 8.59 1.43 6.13 2.08 2.47
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 10%
TTM: 0%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 17%
TTM: -48%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -28%
Return on Equity
10 Years: %
5 Years: %
3 Years: 8%
Last Year: 6%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 4 17 23 23
Reserves 44 47 47 44 91 96
42 51 67 66 121 63
33 37 58 68 54 89
Total Liabilities 122 139 176 194 290 271
19 19 26 31 38 40
CWIP 0 0 3 12 37 47
Investments 1 1 1 0 0 0
102 119 146 152 215 183
Total Assets 122 139 176 194 290 271

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 -4 3 21 -24
-2 -2 -13 -16 -34
3 7 10 -5 97
Net Cash Flow -0 1 0 -0 40

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 90 91 72 67 93
Inventory Days 84 94 109 136 136
Days Payable 66 60 76 94 67
Cash Conversion Cycle 109 125 105 109 162
Working Capital Days 104 122 96 97 137
ROCE % 9% 6% 15% 6%

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
73.52% 73.52% 73.52% 73.52% 73.52% 73.52%
1.70% 0.84% 0.80% 0.80% 0.80% 0.80%
2.66% 0.48% 0.29% 0.00% 0.00% 0.00%
22.12% 25.16% 25.39% 25.69% 25.69% 25.69%
No. of Shareholders 1,5142,0162,2652,4592,4492,358

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents