Grune Hafen
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Grune Hafen share price

Grune Hafen Ltd.

 606   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 YearNA
3 YearNA
5 YearNA

Profit Growth

1 YearNA
3 YearNA
5 YearNA

ROE%

1 Year0.1%

ROCE %

1 Year0.86%

Debt/Equity

0.4018

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 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
  • Company has low Interest coverage ratio of 0.
  • 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 2023
Net Sales 1.15
Total Expenditure 1.16
Operating Profit -0.01
Other Income 0.17
Interest 0.13
Depreciation 0.02
Exceptional Items 0
Profit Before Tax 0.02
Tax 0
Net Profit 0.01
Adjusted EPS (Rs.) 0.01

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023
Equity and Liabilities
Share Capital 12.28
Total Reserves 0.01
Borrowings 0
Other N/C liabilities 0
Current liabilities 5.72
Total Liabilities 18.01
Assets
Net Block 0.2
Capital WIP 0
Intangible WIP 0.03
Investments 7.24
Loans & Advances 0
Other N/C Assets 2.2
Current Assets 8.34
Total Assets 18.01
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023
Profit from operations 0.02
Adjustment 0.01
Changes in Assets & Liabilities 0.89
Tax Paid 0
Operating Cash Flow 0.92
Investing Cash Flow -9.69
Financing Cash Flow 12.28
Net Cash Flow 3.51

Corporate Actions

Company News

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Brief about Grune Hafen
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