Nifty

:

23114.50

Sensex

:

74532.96

112.35 (0.49%)
325.72 (0.44%)

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Nifty
Sensex

:
:

23114.50
74532.96

112.35 (0.49%)
325.72 (0.44%)

India Green Reality Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 540152 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.66
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.31
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 17.98 5.43 3.19 6.12 39.37 0.57 Net Sales Growth - 231.12% 70.22% -47.88% -84.46% 6807.02% Cost Of Goods Sold - 14.51 -0.93 -1.79 -9.08 19.89 -11.80 Gross Profit - 3.47 6.36 4.97 15.20 19.48 12.37 GP Margin - 19.30% 117.13% 155.80% 248.37% 49.48% 2170.18% Total Expenditure - 16.26 5.55 2.25 5.77 37.75 1.02 Power & Fuel Cost - 0.05 0.04 0.06 0.15 0.24 0.32 % Of Sales - 0.28% 0.74% 1.88% 2.45% 0.61% 56.14% Employee Cost - 0.45 0.90 0.52 1.72 1.53 1.61 % Of Sales - 2.50% 16.57% 16.30% 28.10% 3.89% 282.46% Manufacturing Exp. - 0.44 4.69 2.05 10.53 11.84 6.94 % Of Sales - 2.45% 86.37% 64.26% 172.06% 30.07% 1217.54% General & Admin Exp. - 0.79 0.83 1.32 1.49 2.09 2.36 % Of Sales - 4.39% 15.29% 41.38% 24.35% 5.31% 414.04% Selling & Distn. Exp. - 0.01 0.01 0.09 0.91 2.09 1.59 % Of Sales - 0.06% 0.18% 2.82% 14.87% 5.31% 278.95% Miscellaneous Exp. - 0.00 0.00 0.00 0.04 0.07 0.00 % Of Sales - 0% 0% 0% 0.65% 0.18% 0% EBITDA - 1.72 -0.12 0.94 0.35 1.62 -0.45 EBITDA Margin - 9.57% -2.21% 29.47% 5.72% 4.11% -78.95% Other Income - 0.02 1.06 1.98 1.89 2.21 0.86 Interest - 1.44 0.72 0.95 0.43 0.05 0.08 Depreciation - 0.40 0.19 0.37 0.32 0.33 0.50 PBT - -0.09 0.03 1.60 1.50 3.45 -0.16 Tax - 0.00 0.00 0.20 0.14 0.65 0.05 Tax Rate - 0.00% 0.00% 12.50% 9.33% 18.84% -31.25% PAT - -0.09 0.03 1.40 1.35 2.80 -0.21 PAT before Minority Interest - -0.09 0.03 1.40 1.35 2.80 -0.21 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -0.50% 0.55% 43.89% 22.06% 7.11% -36.84% PAT Growth - - -97.86% 3.70% -51.79% - EPS - -0.07 0.02 1.10 1.06 2.20 -0.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 26.78 26.87 26.84 26.55 6.05 3.25 Share Capital 12.71 12.71 12.71 12.71 2.00 2.00 Total Reserves 14.07 14.16 14.13 13.84 4.05 1.25 Non-Current Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 119.42 135.42 131.19 121.55 104.62 123.88 Trade Payables 11.54 15.54 10.13 9.31 8.42 7.08 Other Current Liabilities 96.92 103.92 103.32 100.12 87.90 108.37 Short Term Borrowings 10.10 15.10 16.89 10.79 8.30 8.43 Short Term Provisions 0.85 0.85 0.85 1.32 0.00 0.00 Total Liabilities 146.20 162.29 158.03 148.10 110.67 127.13 Net Block 0.78 0.98 1.17 1.52 1.40 1.56 Gross Block 3.18 3.01 3.20 3.19 2.75 2.57 Accumulated Depreciation 2.40 2.03 2.03 1.67 1.35 1.02 Non Current Assets 1.65 2.05 2.24 2.59 2.81 3.23 Capital Work in Progress 0.87 1.07 1.07 1.07 1.07 1.07 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.34 0.60 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 144.55 160.24 155.79 145.51 107.86 123.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 101.65 105.64 111.22 106.16 82.97 71.79 Sundry Debtors 6.53 6.22 5.79 3.14 17.79 12.78 Cash & Bank 0.46 0.46 0.31 0.35 0.99 2.24 Other Current Assets 35.92 3.55 3.30 3.19 6.11 37.08 Short Term Loans & Adv. 32.43 44.37 35.17 32.67 6.11 37.08 Net Current Assets 25.13 24.82 24.60 23.96 3.24 0.02 Total Assets 146.20 162.29 158.03 148.10 110.67 127.13

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.00 13.02 -0.04 -19.69 -1.34 1.26 PBT 0.00 0.03 1.60 1.50 3.45 -0.16 Adjustment 0.00 0.19 0.37 0.32 0.33 0.50 Changes in Working Capital 0.00 12.80 -1.81 -21.36 -4.47 0.97 Cash after chg. in Working capital 0.00 13.02 0.16 -19.55 -0.69 1.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 -0.20 -0.14 -0.65 -0.05 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 0.00 0.01 -0.44 -0.17 -0.22 Net Fixed Assets 0.03 0.19 -0.01 -0.44 -0.18 Net Investments 0.00 0.00 0.00 0.00 0.00 Others -0.03 -0.19 0.02 0.00 0.01 Cash from Financing Activity 0.00 -12.88 0.00 19.49 0.26 0.79 Net Cash Inflow / Outflow 0.00 0.15 -0.03 -0.64 -1.25 1.83 Opening Cash & Equivalents 0.00 0.31 0.35 0.99 2.24 0.41 Closing Cash & Equivalent 0.00 0.46 0.31 0.35 0.99 2.24

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 21.07 21.14 21.12 20.89 8.64 4.64 9.70 8.91 8.55 ROA -0.06% 0.02% 0.92% 1.04% 2.35% -0.19% 0.17% 0.12% 1.37% ROE -0.35% 0.13% 5.25% 8.29% 60.15% -7.88% 7.25% 4.12% 37.68% ROCE 3.41% 1.75% 6.29% 7.44% 26.89% -0.80% 4.29% 2.81% 14.91% Fixed Asset Turnover 5.81 1.75 1.00 2.06 14.80 0.23 0.26 1.29 18.95 Receivable days 129.33 404.12 511.66 623.72 141.72 8165.47 8778.01 3105.71 384.01 Inventory Days 2103.63 7295.18 0.00 5635.92 717.42 0.00 0.00 2892.14 152.73 Payable days 337.25 874.32 2025.09 681.76 77.88 -3950.15 -1640.77 -393.43 -1372.72 Cash Conversion Cycle 1895.71 6824.98 -1513.43 5577.89 781.25 12115.62 10418.79 6391.28 1909.46 Total Debt/Equity 0.38 0.56 0.63 0.41 1.37 2.59 2.40 2.73 2.86 Interest Cover 0.94 1.05 2.68 4.51 67.79 -1.03 5.63 2.26 62.83

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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