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German Green Steel share price

German Green Steel and Power Ltd.

  2.2 K   0   0 NSE: GERMAN BSE: 544957 SECTOR: Steel & Iron Products

119.65
-4.45 (-3.59%)
BSE: 16 Oct 04:01 PM

Price Summary

Today's High

₹ 123.9

Today's Low

₹ 119.05

52 Week High

₹ 143.5

52 Week Low

₹ 100.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

₹ 901.55 Cr.

Enterprise Value

₹ 1065.39 Cr.

No. of Shares

7.53 Cr.

P/E

24.39

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0

CASH

₹ 9.45 Cr.

DEBT

₹ 173.28 Cr.

Promoter Holding

68.54 %

EPS (TTM)

₹  4.91

Sales Growth

0.77%

ROE

25.35 %

ROCE

23.86%

Profit Growth

-2.74 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year0.77%
3 YearNA
5 YearNA

Profit Growth

1 Year-2.74%
3 YearNA
5 YearNA

ROE%

1 Year25.35%
3 Year30.77%

ROCE %

1 Year23.86%
3 Year21.07%

Debt/Equity

0.9403

Price to Cash Flow

45.4

Interest Cover Ratio

3.256

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2026 68.54 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROE of 30.7673333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.0682333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 15.3489 days.
  • The company has a high promoter holding of 68.54%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 14.2507732619824.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Quarterly Result (All Figures in Cr.)

 Quarterly Data is not available for this company.Report us

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 892.25 1121.13 1129.78
Total Expenditure 854.61 1068.53 1049.24
Operating Profit 37.64 52.6 80.55
Other Income 9.62 9.07 7.72
Interest 7.2 7.89 23.02
Depreciation 4.58 4.88 13.3
Exceptional Items 0 0 0
Profit Before Tax 35.48 48.9 51.94
Tax 7.03 10.89 14.98
Net Profit 28.45 38.01 36.97
Adjusted EPS (Rs.) 5.61 7.49 7.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.46 28.46 28.46
Total Reserves 100.85 118.86 155.83
Borrowings 88.87 70.33 78.86
Other N/C liabilities 4.4 7.48 30.63
Current liabilities 148.59 150 266.25
Total Liabilities 351.18 375.13 560.02
Assets
Net Block 88.86 197.99 217.99
Capital WIP 62.45 25.35 54.01
Intangible WIP 0 0 0
Investments 3.61 1.01 1.68
Loans & Advances 0 4.08 4.13
Other N/C Assets 0 0 0
Current Assets 196.25 146.7 282.21
Total Assets 351.18 375.13 560.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 35.48 48.9 52.01
Adjustment 11.39 9.37 34.46
Changes in Assets & Liabilities -25.79 24.94 -57.55
Tax Paid -3.78 -5.47 -9.07
Operating Cash Flow 17.3 77.75 19.86
Investing Cash Flow -55.82 -71.18 -61.75
Financing Cash Flow 64.04 -20.12 27.78
Net Cash Flow 25.52 -13.55 -14.12

Corporate Actions

Investors Details

Annual Reports

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Ratings & Research Reports

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Concalls & Presentations

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Company News

German Green Steel Stock Price Analysis and Quick Research Report. Is German Green Steel an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse German Green Steel. 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). German Green Steel has a PE ratio of 24.3986954749287 which is high and comparatively overvalued.

  • Return on Assets (ROA): Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. German Green Steel has ROA of 7.9059% which is a bad sign for future performance. (Higher values are always desirable.)

  • Current ratio: The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. German Green Steel has a Current ratio of 1.06.

  • Return on equity: ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. German Green Steel has a ROE of 25.3535%. (Higher is better)

  • Debt to equity ratio: It is a good metric to check out the capital structure along with its performance. German Green Steel has a Debt to Equity ratio of 0.9403 which means that the company has low proportion of debt in its capital.

  • Sales growth: German Green Steel has reported revenue growth of 0.7721% which is poor in relation to its growth and performance. 

  • Operating Margin: This will tell you about the operational efficiency of the company. The operating margin of German Green Steel for the current financial year is 7.12934947886845%.

  • Dividend Yield: It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for German Green Steel is Rs 0 and the yield is 0%.

  • Earnings Per Share: It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of German Green Steel is Rs 4.906. The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of German Green Steel in Ticker for free. Also, one can get the intrinsic value of German Green Steel by using Valuation Calculators, which are available with a Finology ONE subscription. 

German Green Steel FAQs

Q1. What is German Green Steel share price today?
Ans: The current share price of German Green Steel is Rs 119.7.

Q2. What is the market capitalisation of German Green Steel?
Ans: German Green Steel has a market capitalisation of Rs 901.92988809 Cr., calculated based on its latest share price.

Q3. What are the P/E and P/B ratios of German Green Steel?
Ans: The PE ratio of German Green Steel is 24.3986954749287 and the P/B ratio of German Green Steel is 0, showing how the stock is valued against its earnings and book value.

Q4. What is the 52-week high and low of German Green Steel share?
Ans: The 52-week high share price of German Green Steel is Rs 142.81, and the 52-week low share price of German Green Steel is Rs 100.4.

Q5. Does German Green Steel pay dividends?
Ans: Currently, German Green Steel does not pay dividends. Dividend yield of German Green Steel is around 0%.

Q6. What are the face value and book value of German Green Steel shares?
Ans: The face value of German Green Steel shares is Rs 10, while the book value per share of German Green Steel is around Rs 0. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.

Q7. What is the debt of German Green Steel?
Ans: German Green Steel has a total debt of Rs 173.2772 Cr., which affects investor sentiment and financial stability. 

Q8. What are the ROE and ROCE of German Green Steel?
Ans: The ROE of German Green Steel is 25.3535% and ROCE of German Green Steel is 23.8596%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.

Q9. Is German Green Steel a good buy for the long term?
Ans: The German Green Steel long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.

Q10. Is German Green Steel undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the German Green Steel appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.

Q11. How to check German Green Steel’s financials?
Ans: You can review German Green Steel’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.

Last Updated on:
Brief about German Green Steel
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