Green Farm Bio
Ticker > Company >

Green Farm Bio share price

Green Farm Bio-Gen Ltd.

SECTOR: Agriculture  2.63 K   0   0

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

Peer Comparison

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

Ratios

Sales Growth

1 Year5.75%
3 YearNA
5 YearNA

Profit Growth

1 Year10.98%
3 YearNA
5 YearNA

ROE%

1 Year44.22%
3 Year42.72%

ROCE %

1 Year42.64%
3 Year36.13%

Debt/Equity

0.436646646105009

Price to Cash Flow

0

Interest Cover Ratio

8.70643468655068

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 42.7223981777063% over the past 3 years.
  • Company has been maintaining healthy ROCE of 36.1285602664762% over the past 3 years.
  • Company has a healthy Interest coverage ratio of 8.70643468655068.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 68.1524892322006.

 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 high debtor days of 193.954031798753.
  • 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 2017 Mar 2018 Mar 2019
Net Sales 17.44 17.77 18.79
Total Expenditure 16.81 14.83 15.63
Operating Profit 0.63 2.94 3.16
Other Income 0 0 0.01
Interest 0.57 0.43 0.36
Depreciation 0.01 0.02 0.01
Exceptional Items 0 0 0
Profit Before Tax 0.04 2.5 2.79
Tax 0.03 0.69 0.78
Net Profit 0.02 1.81 2.01
Adjusted EPS (Rs.) 0.06 4.25 4.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 0.7 1.06 1.06
Total Reserves 0.17 2.47 4.48
Borrowings 0 0 0.2
Other N/C liabilities 0.05 0.06 0.07
Current liabilities 5.74 9.91 10.86
Total Liabilities 6.66 13.5 16.68
Assets
Net Block 0.07 0.06 0.05
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 0 0.9 0.9
Loans & Advances 0 0 0
Other N/C Assets 0 0 0
Current Assets 6.59 12.55 15.73
Total Assets 6.66 13.5 16.68
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019
Profit from operations 2.5 2.79
Adjustment 0.44 0.37
Changes in Assets & Liabilities -1.51 -1.15
Tax Paid -0.69 -0.78
Operating Cash Flow 0.74 1.23
Investing Cash Flow -0.9 0
Financing Cash Flow 0.14 -1.23
Net Cash Flow -0.02 0.01

Corporate Actions

Company News

 No Latest News available for this company.Report us
Last Updated on:
Brief about Green Farm Bio
X