India Green Real Financials

BSE: 540152

₹5.24

₹-0.27 (-4.90%)

As on 18-Apr-2022IST

Market cap

₹7 Cr

Revenue (TTM)

₹18 Cr

P/E Ratio

--

P/B Ratio

--

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	17.98	5.43	3.19	6.12	39.37	0.57
Total Income	18.00	6.49	5.16	8.01	41.58	1.44
Total Expenditure	16.26	5.55	2.25	5.77	37.75	1.02
EBITDA	1.73	-0.12	0.94	0.35	1.62	-0.44
Depreciation	0.40	0.19	0.37	0.32	0.33	0.50
EBIT	1.32	-0.31	0.57	0.04	1.28	-0.94
Interest	1.44	0.72	0.95	0.43	0.05	0.08
Other Income	0.02	1.06	1.98	1.89	2.21	0.86
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.09	0.03	1.60	1.50	3.45	-0.16
Provision for Tax	--	--	0.20	0.15	0.65	0.05
Profit after Tax	-0.09	0.03	1.40	1.35	2.80	-0.21

Liabilities (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	26.78	26.87	26.84	26.55	6.05	3.25
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	--	--	--	--
Current Liabilities	119.42	135.42	131.19	121.55	104.62	123.88
Total Liabilities	146.20	162.29	158.03	148.10	110.66	127.13

Assets (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	1.65	2.05	2.24	2.59	2.81	3.23
Current Assets	144.55	160.24	155.79	145.51	107.86	123.90
Total Assets	146.20	162.29	158.03	148.10	110.66	127.13
Total Debt*	10.10	15.10	16.89	10.79	8.30	8.43
Net Current Assets	25.13	24.82	24.60	23.96	3.24	0.02
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	13.02	-0.04	-19.69	-1.34	1.26
Cash Flow from Investing Activities	--	0.00	0.01	-0.44	-0.17	-0.22
Cash from Financing Activities	--	-12.88	0.00	19.49	0.26	0.79
Net Cash Inflow / Outflow	--	0.15	-0.03	-0.64	-1.25	1.83

Financials Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-0.07	0.03	1.10	1.06	3.99	-0.30
Cash EPS (₹)	0.24	0.18	1.39	1.31	4.47	0.42
Adjusted Book Value (₹)	21.07	21.14	21.12	20.89	8.64	4.64
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	10.25	-0.03	-15.50	-6.70	6.29
Free Cash Flow per Share (₹)	-0.07	10.25	-0.03	-15.84	-7.57	5.15

Profitability Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	3.41	1.75	6.29	7.44	26.89	-0.86
ROE (%)	-0.35	0.13	5.25	8.29	60.15	-7.86
ROA (%)	-0.06	0.02	0.92	1.04	2.35	-0.19
EBIT Margin (%)	7.36	-5.73	18.00	0.59	3.26	-165.06
Net Margin (%)	-0.52	0.53	27.12	16.87	6.72	-14.56
Cash Profit Margin (%)	1.72	4.14	55.40	27.25	7.95	50.85

Growth Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	231.48	70.21	-47.95	-84.44	6,777.92	8.63
EBIT Growth (%)	525.55	-154.20	1,488.93	-97.19	235.87	-694.71
Net Profit Growth (%)	-372.26	-97.56	3.65	-51.67	1,436.63	-245.32
EPS Growth (%)	-372.26	-97.56	3.65	-73.38	1,436.64	-144.32
Book Value Growth (%)	-0.35	0.13	1.08	339.10	86.02	57.04

Valuation Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	276.45	10.57	42.04	--	--
Price / Book Value	0.32	0.35	0.55	2.14	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	10.47	25.64	10.76	30.02	2.43	19.50
Close Price (₹)	6.80	7.44	11.65	44.70	--	--
High Price (₹)	7.30	12.05	44.70	44.70	--	--
Low Price (₹)	6.74	7.44	11.65	25.75	--	--
Market Cap (₹ Cr)	8.64	9.46	14.81	56.81	--	--

Solvency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	0.38	0.56	0.63	0.41	1.37	2.59
Short term debt to equity ratio	0.38	0.56	0.63	0.41	1.37	2.59
Current Ratio	1.21	1.18	1.19	1.20	1.03	1.00
Quick Ratio	0.36	0.40	0.34	0.32	0.24	0.42
Interest Coverage	0.94	1.05	2.68	4.51	67.79	-1.03

Operating Efficiency Ratios	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	36.29	114.63	181.79	51.30	45.18	2,233.09
Asset Turnover	0.12	0.03	0.02	0.05	0.33	0.01
Receivable days	129.33	404.12	511.66	623.72	141.72	8,165.48
Inventory Days	2,103.63	7,295.18	--	5,635.92	717.42	--
Payable days	340.59	-5,023.05	-1,984.54	-356.45	142.22	-232.31
Cash Conversion Cycle	1,892.37	12,722.34	2,496.20	6,616.10	716.91	8,397.79