CMR Green Tech
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CMR Green Tech share price

CMR Green Technologies Ltd.

 3.13 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 Year7.34%
3 Year4.89%
5 Year∞%

Profit Growth

1 Year117.05%
3 Year-28.37%
5 Year528.51%

ROE%

1 Year6.84%
3 Year-8.06%
5 Year-2.33%

ROCE %

1 Year9.76%
3 Year-6.92%
5 Year3.94%

Debt/Equity

0.2633

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -28.3737697813477% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.88991120527609% for the Past 3 years.
  • Company has a poor ROE of -8.05513333333333% over the past 3 years.
  • Company has a poor ROCE of -6.9189% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 851.7796 Cr.
  • Company has negative cash flow from operations of -87.6888.
  • 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 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 2610.2 3981.63 4354.13 4280.46 4594.76
Total Expenditure 2398.5 3626.34 4248.91 4180.76 4444.72
Operating Profit 211.71 355.29 105.22 99.7 150.04
Other Income 31.06 50.18 45.54 38.66 43.34
Interest 30.65 37.75 32 36.03 41.85
Depreciation 20.04 21.25 24.99 24.93 25.57
Exceptional Items 0 0 0 -831.3 0
Profit Before Tax 192.07 346.47 93.77 -753.89 125.97
Tax 219.89 84.97 20.69 -190.44 29.87
Net Profit -27.81 261.51 73.08 -563.45 96.09
Adjusted EPS (Rs.) -14.33 11.82 3.3 -25.72 4.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.33 44.25 44.25 43.81 43.81
Total Reserves 1617.44 1835.46 1908.83 1312.86 1408.83
Borrowings 27.26 20.95 9.81 1.8 0
Other N/C liabilities 342.95 334.69 328.41 132 133.72
Current liabilities 616.88 764.5 473.82 498.39 615.25
Total Liabilities 2604.85 2999.85 2765.11 1988.85 2201.61
Assets
Net Block 1001.2 1002.77 1009.94 186.87 176.55
Capital WIP 18.94 14.33 2.52 3.35 3.92
Intangible WIP 0.05 0.07 0.72 0 0
Investments 624.55 655.97 656.26 895.69 896.52
Loans & Advances 51.77 49.01 42.41 43.64 61.35
Other N/C Assets 5.07 6.19 2.42 0.77 0.37
Current Assets 903.27 1271.49 1050.86 858.53 1062.9
Total Assets 2604.85 2999.85 2765.11 1988.85 2201.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -753.89 125.97
Adjustment 880.12 49.85
Changes in Assets & Liabilities 97.05 -232.44
Tax Paid -18.43 -31.06
Operating Cash Flow 204.85 -87.69
Investing Cash Flow -181.33 0.81
Financing Cash Flow -52.13 85.87
Net Cash Flow -28.61 -1.01

Corporate Actions

Last Updated on:
Brief about CMR Green Tech
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