German Green Steel
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German Green Steel share price

German Green Steel and Power Ltd.

 240   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 Year0.77%
3 YearNA
5 YearNA

Profit Growth

1 Year-2.74%
3 YearNA
5 YearNA

ROE%

1 Year25.35%
3 Year30.77%

ROCE %

1 Year23.86%
3 Year21.07%

Debt/Equity

0.9403

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 30.7673333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 21.0682333333333% over the past 3 years.
  • 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 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
Net Sales 892.25 1121.13 1129.78
Total Expenditure 854.61 1068.53 1049.24
Operating Profit 37.64 52.6 80.55
Other Income 9.62 9.07 7.72
Interest 7.2 7.89 23.02
Depreciation 4.58 4.88 13.3
Exceptional Items 0 0 0
Profit Before Tax 35.48 48.9 51.94
Tax 7.03 10.89 14.98
Net Profit 28.45 38.01 36.97
Adjusted EPS (Rs.) 5.61 7.49 7.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 8.46 28.46 28.46
Total Reserves 100.85 118.86 155.83
Borrowings 88.87 70.33 78.86
Other N/C liabilities 4.4 7.48 30.63
Current liabilities 148.59 150 266.25
Total Liabilities 351.18 375.13 560.02
Assets
Net Block 88.86 197.99 217.99
Capital WIP 62.45 25.35 54.01
Intangible WIP 0 0 0
Investments 3.61 1.01 1.68
Loans & Advances 0 4.08 4.13
Other N/C Assets 0 0 0
Current Assets 196.25 146.7 282.21
Total Assets 351.18 375.13 560.02
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 48.9 52.01
Adjustment 9.37 34.46
Changes in Assets & Liabilities 24.94 -57.55
Tax Paid -5.47 -9.07
Operating Cash Flow 77.75 19.86
Investing Cash Flow -71.18 -61.75
Financing Cash Flow -20.12 27.78
Net Cash Flow -13.55 -14.12

Corporate Actions

Company News

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Brief about German Green Steel
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