Capstone Green Energy Corp (CGRN) Financials

$0.20

$-0.04 (-16.67%)

As on 06-Dec-2023 09:30EDT

Market cap

$7 Mln

Revenue (TTM)

$72 Mln

P/E Ratio

--

P/B Ratio

4.7

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Revenue	71.90	69.65	67.64	68.93	83.41	82.84
Cost of Revenue	65.13	61.11	60.78	59.90	73.96	67.86
Gross Profit	6.77	8.54	6.86	9.03	9.45	14.98
Operating Expenses	39.83	26.34	20.81	25.86	24.56	23.65
Operating Profit (EBIT)	-18.26	-17.80	-13.95	-16.83	-15.11	-8.67
Other Income	--	--	--	--	--	--
Profit before Tax	-23.89	-20.19	-18.37	-21.89	-16.65	-10.01
Provision for Tax	1.87	0.02	0.02	0.01	0.01	0.02
Profit after Tax (Net Income)	-25.76	-20.21	-18.39	-21.90	-16.66	-10.03
Minority Interest	--	--	--	--	--	--
Consolidated Profit	-13.96	-20.21	-18.40	-21.99	-16.66	-10.03

Liabilities ($ Mln)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	1.09	5.41	13.17	13.02	23.15	25.76
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.85	57.74	58.39	33.98	28.72	0.53
Current Liabilities	91.92	37.62	34.46	26.95	28.09	32.09
Total Liabilities	196.79	100.77	106.02	73.96	79.96	58.37

Assets ($ Mln)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	40.40	29.57	19.11	17.20	9.85	4.56
Current Assets	64.46	71.21	86.91	56.76	70.11	53.81
Total Assets	196.79	100.77	106.02	73.96	79.96	58.37
Total Debt*	64.21	57.43	58.20	33.51	27.34	8.85
Net Current Assets	-27.46	33.59	52.45	29.80	42.02	21.72

Cashflow ($ Mln)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	-27.50	1.70	-19.70	-17.70	-8.64
Cash Flow from Investing Activities	--	-9.92	-3.21	-4.21	-3.36	-1.75
Cash from Financing Activities	--	10.45	35.97	9.25	31.38	10.10
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	-30.12	-31.19	-45.14	-39.15	-31.11
ROE (%)	-792.07	-217.46	-140.39	-121.07	-68.12	-45.84
ROA (%)	-15.27	-19.55	-20.43	-28.45	-24.08	-17.19
EBIT Margin (%)	-24.84	-25.56	-20.63	-24.42	-19.67	-10.46
Net Margin (%)	-35.83	-29.02	-27.19	-31.77	-19.97	-12.10
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	0.21	0.03	-0.02	-0.17	0.01	0.07
EBIT Growth (%)	-16.28	-27.58	17.09	-2.55	-89.47	64.92
Net Profit Growth (%)	-42.50	-9.92	16.03	-31.45	-66.16	58.09
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	--	--	--	--	--	--
Price / Book Value	4.74	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-6.78	-2.39	-0.97	-1.30	0.16	0.74
Close Price ($)	1.45	4.12	9.14	1.20	9.00	11.45
High Price ($)	4.46	9.60	15.28	10.10	19.00	13.50
Low Price ($)	1.29	2.82	1.10	1.00	5.51	5.80
Market Cap ($ Cr)	6.79	--	--	--	--	--

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	10.12	10.61	4.42	2.57	1.18	0.34
Short term debt to equity ratio	48.74	0.12	0.04	0.04	0.00	0.34
Current Ratio	0.70	1.89	2.52	2.11	2.50	1.68
Quick Ratio	0.42	1.40	2.18	1.31	1.77	1.19
Interest Coverage	-3.22	-3.56	-2.71	-3.24	-10.93	-14.29

Operating Efficiency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debtors to sales (%)	21.03	35.42	30.45	23.56	19.45	19.28
Asset Turnover	0.43	0.67	0.75	0.90	1.21	1.42
Receivable days	--	118.68	99.45	86.01	70.48	72.69
Inventory Days	--	90.54	100.02	127.46	88.83	81.20
Payable days	--	134.18	104.46	96.47	74.43	75.96
Cash Conversion Cycle	--	75.03	95.01	117.00	84.89	77.93

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.