Market cap
₹151 Cr
Revenue (TTM)
₹373 Cr
P/E Ratio
--
P/B Ratio
1.3
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 12.67 | 3.54 | 9.42 |
| EBIT | -- | -- | 13.96 | 33.08 | 16.31 |
| Net Profit | -- | -- | 23.06 | 126.38 | 39.38 |
| EPS | -- | -- | 23.06 | 104.31 | 31.06 |
| Book Value | -- | -- | 5.19 | 20.32 | 13.39 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-25 | Mar-24 | Mar-23 |
| EBIT-Margin
| 3.87 | 3.30 | 3.25 | 3.21 | 5.15 |
| Net Margin
| 2.07 | 1.53 | 1.59 | 1.46 | 3.17 |
| Return on equity
| 9.79 | 7.33 | 5.06 | 5.52 | 18.79 |
| Return on Capital
| 9.53 | 8.66 | 6.13 | 6.39 | 16.08 |
| Return on Assets
| 3.22 | 2.47 | 2.00 | 2.00 | 5.66 |
| Debt to Equity (x)
| -- | -- | 0.71 | 1.06 | 1.08 |
Profitability
ROCE
6.13
Lower than Peers by 9.63
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
ROE
5.06
Lower than Peers by 6.29
Profit after tax / Average Net worth * 100
ROA
2.00
Lower than Peers by 5.35
Profit after tax / Average Total assets * 100
EBIT Margin
3.25
Lower than Peers by 8.55
Operating profit (EBIT) / Net Sales * 100
Net Margin
1.59
Lower than Peers by 2.13
Net profit / Total Income (Net sales plus other income) * 100
Revenue Growth
12.67
Lower than Peers by 33.68
Year on year growth in net sales
EBIT Growth
13.96
Lower than Peers by 58.80
Year on year growth in operating profit (EBIT)
Net Profit Growth
23.06
Lower than Peers by 117.92
Year on year growth in profit after tax
EPS Growth
23.06
Lower than Peers by 576.94
Year on year growth in earnings per share
Book Value Growth
5.19
--
Year on year growth in book value per share
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
GREENCHEF
|
5.19
|
88.64
|
19.41
|
1.04
|
6.48
|
--
|
|||||
|
Peer Median
|
Solvency
Debt to Equity
0.71
Higher than Peers by 0.54
Total debt / Net worth
Short term debt to equity ratio
0.49
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
GREENCHEF
|
0.49
|
0.81
|
0.60
|
0.64
|
0.52
|
0.32
|
|||||
|
Peer Median
|
Current Ratio
1.25
Lower than Peers by 0.46
Current Assets / Current Liabilities and Provisions
Quick Ratio
0.70
Lower than Peers by 1.49
(Current Assets - Inventory) / Current Liabilities and Provisions
Operating Efficiency
Debtors to sales
26.98
Higher than Peers by 6.34
Debtors outstanding / Net Sales * 100
Asset Turnover
1.25
Lower than Peers by 0.26
Sales / Average Total Assets
Receivable days
89.14
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
GREENCHEF
|
89.14
|
77.15
|
68.49
|
67.70
|
90.66
|
90.46
|
|||||
|
Peer Median
|
Inventory Days
80.68
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
GREENCHEF
|
80.68
|
85.00
|
80.46
|
59.71
|
60.25
|
55.48
|
|||||
|
Peer Median
|
Payable days
103.26
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
GREENCHEF
|
103.26
|
81.34
|
88.24
|
60.90
|
60.71
|
65.57
|
|||||
|
Peer Median
|
Cash Conversion Cycle
66.56
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-22
|
Mar-21
|
Mar-20
|
Mar-19
|
Mar-18
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
Mar-12
|
|---|---|---|---|---|---|---|---|---|---|---|---|
|
GREENCHEF
|
66.56
|
80.81
|
60.72
|
66.52
|
90.21
|
80.37
|
|||||
|
Peer Median
|
Valuation
Price / Earnings
23.02
Lower than Peers by 12.46
Current share price divided by earning per share in the last twelve months
Price / Book Value
1.14
Lower than Peers by 4.38
Current share price divided by book value per share in the latest financial year
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
EV/EBITDA
13.68
Lower than Peers by 17.88
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)