Prozeal Green Energy
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Prozeal Green Energy share price

Prozeal Green Energy Ltd.

 456   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 Year9.49%
3 Year53.51%
5 YearNA

Profit Growth

1 Year21.96%
3 Year123.65%
5 YearNA

ROE%

1 Year45.33%
3 Year53.93%

ROCE %

1 Year49.04%
3 Year50.95%

Debt/Equity

0.207

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 53.5120943272483% for the Past 3 years.
  • Company has been maintaining healthy ROE of 53.9316333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 50.9498% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • 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 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 287.18 341 948.88 1038.95
Total Expenditure 275.64 308.5 828.13 897.57
Operating Profit 11.54 32.49 120.75 141.38
Other Income 3.06 0.8 9.1 16.89
Interest 0.96 2.87 5.81 7.25
Depreciation 0.15 1.07 1.98 1.99
Exceptional Items 0 0 0 0
Profit Before Tax 13.49 29.35 122.06 149.03
Tax 3.42 7.83 29.7 36.4
Net Profit 10.07 21.52 92.36 112.63
Adjusted EPS (Rs.) 2.03 3.98 16.54 20.17

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.75 0.82 0.85 11.17
Total Reserves 19.73 71.2 191.29 293.6
Borrowings 0.97 0.75 0.51 0.25
Other N/C liabilities 0.53 -0.11 -0.43 -2.24
Current liabilities 135.24 148.98 229.88 307.38
Total Liabilities 157.22 221.63 422.09 610.16
Assets
Net Block 2.31 3.45 5.59 7.11
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0.01 0.01 3.84 39.64
Loans & Advances 0.41 7.17 1.84 1.46
Other N/C Assets 0 0.56 16.28 9.76
Current Assets 154.49 210.45 394.54 552.19
Total Assets 157.22 221.63 422.09 610.16
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 13.49 29.35 122.06 149.03
Adjustment 0.76 4.6 1.15 -4.55
Changes in Assets & Liabilities -12.59 -86.23 -51.96 -33.23
Tax Paid -2.69 -8.25 -18.59 -53.18
Operating Cash Flow -1.04 -60.52 52.65 58.07
Investing Cash Flow 1.06 -17.49 -77.44 -29.44
Financing Cash Flow -0.58 86.33 36.31 -21.21
Net Cash Flow -0.56 8.32 11.53 7.42

Corporate Actions

Last Updated on:
Brief about Prozeal Green Energy
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