Greensignal Bio Phar
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Greensignal Bio Phar share price

Greensignal Bio Pharma Ltd.

SECTOR: Pharmaceuticals & Drugs  1784   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year210.7%
3 YearNA
5 YearNA

Profit Growth

1 Year2589.22%
3 YearNA
5 YearNA

ROE%

1 Year11.72%
3 Year2.52%

ROCE %

1 Year15.18%
3 Year5.72%

Debt/Equity

0.1013

Price to Cash Flow

0

Interest Cover Ratio

11.4466194850173

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has a healthy Interest coverage ratio of 11.4466194850173.
  • Company has a healthy liquidity position with current ratio of 2.00046450250726.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 4.25818909757575.

 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 2.51923115895785% over the past 3 years.
  • Company has negative cash flow from operations of -10.6081.
  • 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 Mar 2016
Net Sales 3.51 6.56 20.39
Total Expenditure 2.3 4.75 11.7
Operating Profit 1.21 1.81 8.69
Other Income 0.02 0.04 0.11
Interest 1.16 0.71 0.66
Depreciation 1.13 1.15 1.19
Exceptional Items 0 0 0
Profit Before Tax -1.06 -0.01 6.94
Tax 0.24 0.2 1.63
Net Profit -1.3 -0.21 5.31
Adjusted EPS (Rs.) -0.38 -0.06 1.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016
Equity and Liabilities
Share Capital 13.57 13.57 15.35
Total Reserves 22.21 23.66 41.38
Borrowings 0 0 0
Other N/C liabilities 2.73 2.93 3.14
Current liabilities 18.44 18.51 9.47
Total Liabilities 56.95 58.67 69.34
Assets
Net Block 36.49 39.8 38.92
Capital WIP 11.24 11.6 11.47
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 9.22 7.28 18.95
Total Assets 56.95 58.67 69.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016
Profit from operations -0.21 5.31
Adjustment 1.35 2.82
Changes in Assets & Liabilities 2.67 -18.74
Tax Paid 0 0
Operating Cash Flow 3.81 -10.61
Investing Cash Flow -3.15 -0.19
Financing Cash Flow 0 14.19
Net Cash Flow 0.66 3.39

Corporate Actions

Company News

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