Juniper Green Energy
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Juniper Green Energy share price

Juniper Green Energy Ltd.

 269   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 Year515.15%
3 Year92.3%
5 YearNA

Profit Growth

1 Year88.29%
3 Year68.75%
5 YearNA

ROE%

1 Year1.77%
3 Year1.31%

ROCE %

1 Year4.25%
3 Year3.06%

Debt/Equity

0.3233

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 92.3025063637843% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of 1.30673333333333% over the past 3 years.
  • Company has a poor ROCE of 3.05556666666667% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 926.342 Cr.
  • Company has negative cash flow from operations of -77.722.
  • 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 24.53 24.59 28.36 174.47
Total Expenditure 6.82 11.58 13.22 157.39
Operating Profit 17.71 13.01 15.15 17.08
Other Income 10.8 7.61 37.18 123.59
Interest 11.79 11.88 10.38 73.1
Depreciation 6.81 6.89 7.2 8.34
Exceptional Items 0 0 0 0
Profit Before Tax 9.91 1.86 34.75 59.23
Tax 0.9 0.46 11.74 15.91
Net Profit 9.02 1.39 23.01 43.32
Adjusted EPS (Rs.) 0.59 0.09 0.81 0.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 13.81 13.81 25.91 488.99
Total Reserves 752.51 762.63 1681.53 2854.11
Borrowings 105.71 100.01 92.78 1075.15
Other N/C liabilities 6.48 8.13 15.29 136.25
Current liabilities 8.81 8.55 12.61 91.67
Total Liabilities 887.32 893.12 1828.11 4646.18
Assets
Net Block 145.8 139.74 138.29 267.22
Capital WIP 0 0 0 24.66
Intangible WIP 0.01 0 0 0
Investments 581.42 626.37 929.17 1765.47
Loans & Advances 68.53 62.55 124.39 965.65
Other N/C Assets 0.1 0.11 0.12 18.39
Current Assets 91.47 64.36 636.15 1604.8
Total Assets 887.32 893.12 1828.11 4646.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 34.75 59.23
Adjustment -19.6 -42.14
Changes in Assets & Liabilities -9.69 -76.92
Tax Paid -3.89 -17.89
Operating Cash Flow 1.57 -77.72
Investing Cash Flow -891.24 -2276.48
Financing Cash Flow 890.59 2484.51
Net Cash Flow 0.91 130.3

Corporate Actions

Last Updated on:
Brief about Juniper Green Energy
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