Nifty

:

22419.95

Sensex

:

73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

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Nifty
Sensex

:
:

22419.95
73730.16

-150.40 (-0.67%)
-609.28 (-0.82%)

Greenchef Appliances Ltd.

Consumer Durables - Domestic Appliances

Rating :

43/99

BSE: Not Listed | NSE: GREENCHEF

Watchlist

NSE BSE

84.55

26-Apr-2024

Open
High
Low
Previous Close

83.00
87.00
83.00
84.30

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

32000
27.11
153.00
68.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

196.76
257.07
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

261.01
N/A
8.46

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 /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22
Net Sales - 327.76 335.62 Net Sales Growth - -2.34% Cost Of Goods Sold - 207.35 222.62 Gross Profit - 120.41 113.00 GP Margin - 36.74% 33.67% Total Expenditure - 307.40 327.99 Power & Fuel Cost - 2.91 3.05 % Of Sales - 0.89% 0.91% Employee Cost - 36.12 34.55 % Of Sales - 11.02% 10.29% Manufacturing Exp. - 14.52 18.74 % Of Sales - 4.43% 5.58% General & Admin Exp. - 12.06 10.92 % Of Sales - 3.68% 3.25% Selling & Distn. Exp. - 33.91 37.39 % Of Sales - 10.35% 11.14% Miscellaneous Exp. - 0.52 0.70 % Of Sales - 0.16% 0.21% EBITDA - 20.36 7.63 EBITDA Margin - 6.21% 2.27% Other Income - 2.75 1.29 Interest - 5.04 5.53 Depreciation - 3.48 2.50 PBT - 14.60 0.90 Tax - 4.12 0.39 Tax Rate - 28.22% 43.33% PAT - 10.48 0.51 PAT before Minority Interest - 10.48 0.51 Minority Interest - 0.00 0.00 PAT Margin - 3.20% 0.15% PAT Growth - 1,954.90% EPS - 4.50 0.22

Description TTM Mar 22
Net Sales - 335.78 Net Sales Growth - Cost Of Goods Sold - 221.05 Gross Profit - 114.74 GP Margin - 34.17% Total Expenditure - 327.85 Power & Fuel Cost - 3.05 % Of Sales - 0.91% Employee Cost - 34.41 % Of Sales - 10.25% Manufacturing Exp. - 21.05 % Of Sales - 6.27% General & Admin Exp. - 10.11 % Of Sales - 3.01% Selling & Distn. Exp. - 37.40 % Of Sales - 11.14% Miscellaneous Exp. - 0.78 % Of Sales - 0.23% EBITDA - 7.93 EBITDA Margin - 2.36% Other Income - 1.26 Interest - 5.53 Depreciation - 2.50 PBT - 1.16 Tax - 0.34 Tax Rate - 29.31% PAT - 0.76 PAT before Minority Interest - 0.82 Minority Interest - -0.06 PAT Margin - 0.23% PAT Growth - EPS - 0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Shareholder's Funds 60.72 50.85 Share Capital 17.11 3.56 Total Reserves 43.61 47.29 Non-Current Liabilities 32.47 34.47 Secured Loans 10.73 7.14 Unsecured Loans 16.51 24.45 Long Term Provisions 1.33 0.44 Current Liabilities 101.12 90.38 Trade Payables 53.41 46.83 Other Current Liabilities 9.26 10.54 Short Term Borrowings 36.53 32.59 Short Term Provisions 1.91 0.42 Total Liabilities 194.31 175.70 Net Block 31.17 26.31 Gross Block 43.61 35.35 Accumulated Depreciation 12.44 9.04 Non Current Assets 44.88 32.38 Capital Work in Progress 11.57 3.40 Non Current Investment 0.00 0.51 Long Term Loans & Adv. 2.14 2.16 Other Non Current Assets 0.00 0.00 Current Assets 149.43 143.33 Current Investments 0.00 0.00 Inventories 77.44 67.06 Sundry Debtors 58.30 64.71 Cash & Bank 1.59 1.67 Other Current Assets 12.10 0.00 Short Term Loans & Adv. 12.10 9.89 Net Current Assets 48.31 52.94 Total Assets 194.31 175.71

Description Mar 22
Shareholder's Funds 51.71 Share Capital 3.56 Total Reserves 48.14 Non-Current Liabilities 34.42 Secured Loans 7.14 Unsecured Loans 24.45 Long Term Provisions 0.96 Current Liabilities 90.93 Trade Payables 46.84 Other Current Liabilities 10.94 Short Term Borrowings 32.59 Short Term Provisions 0.57 Total Liabilities 178.85 Net Block 29.82 Gross Block 38.87 Accumulated Depreciation 9.04 Non Current Assets 34.93 Capital Work in Progress 3.40 Non Current Investment 0.00 Long Term Loans & Adv. 1.71 Other Non Current Assets 0.00 Current Assets 143.92 Current Investments 0.00 Inventories 67.06 Sundry Debtors 64.77 Cash & Bank 1.81 Other Current Assets 10.27 Short Term Loans & Adv. 10.27 Net Current Assets 52.99 Total Assets 178.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22
Cash From Operating Activity 20.66 2.83 PBT 14.60 0.90 Adjustment 8.51 8.04 Changes in Working Capital 1.49 -5.70 Cash after chg. in Working capital 24.60 3.24 Interest Paid 0.00 0.00 Tax Paid -3.94 -0.42 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -16.00 -12.95 Net Fixed Assets -16.43 Net Investments 0.51 Others -0.08 Cash from Financing Activity -4.75 10.41 Net Cash Inflow / Outflow -0.08 0.29 Opening Cash & Equivalents 1.67 1.38 Closing Cash & Equivalent 1.59 1.67

Description Mar 22
Cash From Operating Activity 3.76 PBT 1.16 Adjustment 7.59 Changes in Working Capital -4.99 Cash after chg. in Working capital 3.76 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -12.95 Net Fixed Assets Net Investments Others Cash from Financing Activity 9.53 Net Cash Inflow / Outflow 0.34 Opening Cash & Equivalents 1.47 Closing Cash & Equivalent 1.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22
Book Value (Rs.) 35.49 29.72 ROA 5.67% 0.33% ROE 18.79% 1.01% ROCE 16.08% 5.87% Fixed Asset Turnover 8.30 10.94 Receivable days 68.49 67.70 Inventory Days 80.46 59.71 Payable days 88.23 60.90 Cash Conversion Cycle 60.72 66.52 Total Debt/Equity 1.08 1.31 Interest Cover 3.90 1.16

Description Mar 22
Book Value (Rs.) 30.22 ROA 0.51% ROE 1.60% ROCE 6.04% Fixed Asset Turnover 9.82 Receivable days 67.74 Inventory Days 59.69 Payable days 60.74 Cash Conversion Cycle 66.68 Total Debt/Equity 1.29 Interest Cover 1.21

Top Investors:

vijit global securities private limited

Annual Reports:

News Update:

No Latest News!

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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