China Green Agriculture (CGA) Key Ratios
$1.21
As on 24-Dec-2024 09:30EDT
Market cap
$29 Mln
Revenue (TTM)
$91 Mln
P/E Ratio
--
P/B Ratio
0.2
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -23.53 | -22.47 | -23.65 | -27.68 | -21.89 |
| EBIT | -- | -3.20 | -21.60 | 21.34 | -233.68 |
| Net Profit | 82.20 | -3.25 | -96.09 | 20.92 | -257.00 |
| EPS | -- | -- | -- | -- | -- |
| Book Value | -- | -- | -- | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Jun-24 | Jun-23 |
| EBIT-Margin
| -29.57 | -39.03 | -19.72 | -29.76 | -10.54 |
| Net Margin
| -47.17 | -51.01 | -31.34 | -- | -- |
| Return on equity
| -28.46 | -35.90 | -26.51 | -25.20 | -10.21 |
| Return on Capital
| -27.23 | -34.81 | -- | -23.38 | -9.75 |
| Return on Assets
| -19.35 | -26.05 | -11.96 | -16.23 | -6.96 |
| Debt to Equity (x)
| -- | -- | 0.06 | 0.10 | 0.06 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
--
|
-23.38
|
-9.75
|
-48.58
|
-51.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-26.51
Lower than Peers by 33.90
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
-26.51
|
-25.20
|
-10.21
|
-49.97
|
-52.66
|
|
Peer Median
|
7.39
|
--
|
--
|
--
|
--
|
ROA
-11.96
Lower than Peers by 14.04
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
-11.96
|
-16.23
|
-6.96
|
-34.87
|
-38.95
|
|
Peer Median
|
2.08
|
--
|
--
|
--
|
--
|
EBIT Margin
-19.72
Lower than Peers by 29.58
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
-19.72
|
-29.76
|
-10.54
|
-48.42
|
-52.61
|
|
Peer Median
|
9.87
|
--
|
--
|
--
|
--
|
Net Margin
-31.34
Lower than Peers by 36.72
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
-31.34
|
-29.64
|
-10.70
|
-47.17
|
-51.24
|
|
Peer Median
|
5.38
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-23.65
Lower than Peers by 21.78
Year on year growth in net sales
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
-23.65
|
-0.23
|
-0.26
|
-0.27
|
-0.07
|
|
Peer Median
|
-1.87
|
--
|
--
|
--
|
--
|
EBIT Growth
-21.60
Lower than Peers by 10.31
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
-21.60
|
-118.01
|
83.96
|
33.01
|
9.21
|
|
Peer Median
|
-11.29
|
--
|
--
|
--
|
--
|
Net Profit Growth
-96.09
Lower than Peers by 88.56
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
-96.09
|
-113.86
|
83.51
|
32.09
|
13.29
|
|
Peer Median
|
-7.54
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.06
Lower than Peers by 0.53
Total debt / Net worth
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
0.06
|
0.10
|
0.06
|
0.04
|
0.02
|
|
Peer Median
|
0.59
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.05
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
0.05
|
0.08
|
0.32
|
0.29
|
0.03
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
2.04
Higher than Peers by 0.22
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
2.04
|
2.08
|
2.50
|
2.55
|
2.75
|
|
Peer Median
|
1.82
|
--
|
--
|
--
|
--
|
Quick Ratio
1.22
Higher than Peers by 0.09
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
1.22
|
1.47
|
1.74
|
1.85
|
1.94
|
|
Peer Median
|
1.13
|
--
|
--
|
--
|
--
|
Interest Coverage
-86.70
Lower than Peers by 89.77
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
-86.70
|
-97.62
|
-44.23
|
-317.61
|
-456.83
|
|
Peer Median
|
3.06
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
24.58
Higher than Peers by 11.25
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
24.58
|
17.21
|
13.28
|
17.10
|
29.14
|
|
Peer Median
|
13.33
|
--
|
--
|
--
|
--
|
Asset Turnover
0.38
Lower than Peers by 0.06
Sales / Average Total Assets
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
0.38
|
0.55
|
0.65
|
0.73
|
0.76
|
|
Peer Median
|
0.45
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
--
|
62.83
|
66.63
|
104.33
|
136.62
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
--
|
202.20
|
158.38
|
139.70
|
155.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
--
|
9.08
|
6.74
|
4.99
|
18.90
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
--
|
255.95
|
218.27
|
239.04
|
273.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Book Value
0.17
Lower than Peers by 1.96
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
0.17
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.13
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
2.85
|
--
|
--
|
--
|
--
|
EV/EBITDA
1.63
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
1.63
|
1.88
|
6.00
|
0.67
|
1.81
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
29
Lower than Peers by 312
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Jun-24
|
Jun-23
|
Jun-22
|
Jun-21
|
|---|---|---|---|---|---|
|
China Green Agriculture (CGA)
|
29
|
--
|
--
|
--
|
--
|
|
Peer Median
|
341
|
--
|
--
|
--
|
--
|