Greenearth Resources and Projects Financials

NSE: AUSTRAL | BSE: 533016

₹0.24

₹0.01 (4.35%)

As on 13-Dec-2021IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	0.06	0.06	0.15	0.30	0.40	8.67
Total Income	0.06	0.06	0.15	0.30	0.41	8.84
Total Expenditure	4.25	4.25	0.15	0.41	1.81	11.53
EBITDA	-4.19	-4.19	0.00	-0.11	-1.41	-2.86
Depreciation	3.52	4.18	6.37	10.20	17.47	32.69
EBIT	-7.71	-8.37	-6.37	-10.31	-18.88	-35.54
Interest	--	--	0.00	0.00	0.00	0.00
Other Income	--	0.00	0.00	0.00	0.01	0.16
Exceptional Items	-0.23	-0.23	--	--	--	--
Profit before Tax	-7.95	-8.60	-6.37	-10.31	-18.87	-35.38
Provision for Tax	--	--	--	-23.12	--	--
Profit after Tax	-7.95	-8.60	-6.37	12.80	-18.87	-35.38

Liabilities (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	-272.29	-270.89	-262.28	-255.91	-268.72	-249.48
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	46.67	46.67	46.67	46.67	69.79	69.79
Current Liabilities	282.41	282.41	281.96	281.95	282.16	276.53
Total Liabilities	56.79	58.20	66.35	72.72	83.23	96.84

Assets (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	32.32	33.75	37.93	44.36	54.56	72.04
Current Assets	24.47	24.45	28.42	28.35	28.67	24.80
Total Assets	56.79	58.20	66.35	72.72	83.23	96.84
Total Debt*	--	272.47	272.46	272.45	272.50	272.12
Net Current Assets	-257.93	-257.96	-253.54	-253.60	-253.49	-251.72
Contingent Liabilities	--	389.03	389.03	389.03	389.03	389.03

Cashflow (₹ Cr)	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	0.00	-0.07	-0.07	0.00	-1.41
Cash Flow from Investing Activities	--	0.00	0.06	0.00	0.09	0.15
Cash from Financing Activities	--	--	0.00	0.00	0.00	1.25
Net Cash Inflow / Outflow	--	0.00	-0.01	-0.08	0.09	-0.01

Financials Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-0.27	-0.30	-0.22	0.44	-0.65	-1.22
Cash EPS (₹)	--	-0.15	0.00	0.79	-0.05	-0.09
Adjusted Book Value (₹)	--	-9.33	-9.04	-8.82	-9.26	-8.59
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	0.00	0.00	0.00	-0.05
Free Cash Flow per Share (₹)	--	0.00	0.00	0.79	0.02	-0.05

Profitability Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	-146.35	-47.69	-101.44	-142.78	-89.10
ROE (%)	--	--	--	--	--	--
ROA (%)	-13.12	-13.81	-9.16	16.42	-20.96	-31.08
EBIT Margin (%)	-12,644.26	-13,953.42	-4,247.65	-3,437.56	-4,736.05	-409.80
Net Margin (%)	-13,026.23	-14,173.33	-4,234.28	4,264.05	-4,593.54	-400.31
Cash Profit Margin (%)	0.00	-7,363.61	-2.94	7,667.98	-349.99	-31.03

Growth Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	-42.45	-60.00	-50.00	-24.75	-95.40	-57.73
EBIT Growth (%)	-44.93	-31.40	38.22	45.38	46.88	72.79
Net Profit Growth (%)	-49.28	-35.01	-149.76	167.86	46.67	72.41
EPS Growth (%)	-49.34	-35.01	-149.76	167.86	46.67	72.41
Book Value Growth (%)	--	-3.28	-2.49	4.77	-7.71	-16.53

Valuation Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	0.68	--	--
Price / Book Value	--	--	-0.04	-0.03	-0.03	-0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-66.57	-71.88	--	-2,484.87	-201.18	-106.54
Close Price (₹)	--	--	0.37	0.30	0.30	0.50
High Price (₹)	--	--	0.50	0.60	0.80	1.66
Low Price (₹)	--	--	0.15	0.25	0.30	0.35
Market Cap (₹ Cr)	6.97	--	10.74	8.71	8.71	15.10

Solvency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	-0.16	-1.01	-1.04	-1.06	-1.01	-1.09
Short term debt to equity ratio	-0.84	-0.85	-0.88	-0.90	-0.85	-0.92
Current Ratio	0.09	0.09	0.10	0.10	0.10	0.09
Quick Ratio	0.09	0.09	0.10	0.10	0.10	0.09
Interest Coverage	--	--	-6,403.64	--	--	--

Operating Efficiency Ratios	TTM	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	13,711.48	13,890.10	5,585.97	2,746.90	2,066.63	111.92
Asset Turnover	0.00	0.00	0.00	0.00	0.00	0.08
Receivable days	--	--	--	--	8,215.34	398.58
Inventory Days	--	567.65	227.06	113.53	476.04	83.64
Payable days	--	--	--	--	--	1,184.55
Cash Conversion Cycle	--	--	--	--	8,691.38	-702.33

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

Income Statement (₹ Cr)