CMR Green Tech
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CMR Green Tech share price

CMR Green Technologies Ltd.

 2398   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 Year52.54%
3 Year∞%
5 YearNA

Profit Growth

1 Year1040.22%
3 Year3139.83%
5 YearNA

ROE%

1 Year19.91%
3 Year4.03%
5 Year1.98%

ROCE %

1 Year17.72%
3 Year13.38%
5 Year7.59%

Debt/Equity

0.2674

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

  • Company has a poor ROE of 4.03466370178384% over the past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has negative cash flow from operations of -117.8767.
  • 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 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 0 0 0 2610.2 3981.63
Total Expenditure 0.05 0.01 0.01 2398.5 3626.34
Operating Profit -0.05 -0.01 -0.01 211.71 355.29
Other Income 0 0.01 0 31.06 50.18
Interest 0 0 0 30.65 37.75
Depreciation 0 0 0 20.04 21.25
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.05 -0.01 -0.01 192.07 346.47
Tax 0 0 0 219.89 84.97
Net Profit -0.05 -0.01 -0.01 -27.81 261.51
Adjusted EPS (Rs.) -0.02 0 0 -14.33 11.82

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 0.39 0.39 0.39 0.33 44.25
Total Reserves 2.15 2.14 2.14 1617.44 1835.46
Borrowings 0 0 0 27.26 20.95
Other N/C liabilities 0 0 0 342.95 334.69
Current liabilities 0.09 0.1 0.11 616.88 764.5
Total Liabilities 2.64 2.64 2.64 2604.85 2999.85
Assets
Net Block 0 0 0 1001.2 1002.77
Capital WIP 0 0 0 18.94 14.33
Intangible WIP 0 0 0 0.05 0.07
Investments 2.56 2.56 2.56 624.55 655.97
Loans & Advances 0.03 0.03 0.03 51.77 49.01
Other N/C Assets 0 0 0 5.07 6.19
Current Assets 0.05 0.05 0.05 903.27 1271.49
Total Assets 2.64 2.64 2.64 2604.85 2999.85
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 192.07 346.47
Adjustment 38.63 32.01
Changes in Assets & Liabilities -292.11 -421.97
Tax Paid -7.04 -74.39
Operating Cash Flow -68.45 -117.88
Investing Cash Flow -59.13 -16.92
Financing Cash Flow 132.54 130.04
Net Cash Flow 4.96 -4.76

Corporate Actions

Company News

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Brief about CMR Green Tech
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