Greenvalue Agrofarms
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Greenvalue Agrofarms share price

Greenvalue Agrofarms Ltd.

SECTOR: Trading  2.36 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year2.15%
3 YearNA
5 YearNA

Profit Growth

1 Year-7.08%
3 YearNA
5 YearNA

ROE%

1 Year0.23%

ROCE %

1 Year0.32%

Debt/Equity

0.0858911992753906

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 12.1545257429119 days.
  • Company has a healthy liquidity position with current ratio of 4.2907005426739.

 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.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has a poor ROCE of 0% over the past 3 years
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2014 Mar 2015
Net Sales 4.24 4.33
Total Expenditure 4.19 4.28
Operating Profit 0.05 0.05
Other Income 0.01 0.02
Interest 0 0
Depreciation 0.01 0.03
Exceptional Items 0 0
Profit Before Tax 0.05 0.04
Tax 0.01 0.01
Net Profit 0.03 0.03
Adjusted EPS (Rs.) 0.03 0.02

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015
Equity and Liabilities
Share Capital 12.49 12.49
Total Reserves 0.34 0.37
Borrowings 0 1.1
Other N/C liabilities 0 0
Current liabilities 0.28 1.62
Total Liabilities 13.12 15.58
Assets
Net Block 0.08 0.05
Capital WIP 0 0
Intangible WIP 0 0
Investments 3.5 3.5
Loans & Advances 3.06 5.01
Other N/C Assets 0.07 0.06
Current Assets 6.4 6.96
Total Assets 13.12 15.58
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2014 Mar 2015
Profit from operations 0.05 0.04
Adjustment 0.03 0.03
Changes in Assets & Liabilities -0.62 0.55
Tax Paid 0 0
Operating Cash Flow -0.55 0.62
Investing Cash Flow -7.1 0.02
Financing Cash Flow 7.89 -0.85
Net Cash Flow 0.24 -0.21

Corporate Actions

Company News

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Brief about Greenvalue Agrofarms
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