Greencrest Financial Services Ltd

Greencrest Finan Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Greencrest Financial Services Ltd

₹ 0.82 1.23%
06 Dec 2:14 p.m.
greencrestfin.com BSE: 531737
About

Incorporated in 1993, Greencrest Financial Services Ltd is in the business of financing and investment activities in Shares and Securities[1]

Key Points

Business Overview:[1][2]
Company is RBI registered Non Deposit Taking NBFC and is in the business of finance and investments. Company is carrying trading/ investment activities in both Equity and FNO Segment and trading in Commodities market apart from its financing activities. Company
also deals in Government and Non Government Bonds, Fixed Deposits, Commodities and other related activities of capital market

Website BSE
  • Market Cap ₹ 30.0 Cr.
  • Current Price ₹ 0.82
  • High / Low ₹ 2.47 / 0.59
  • Stock P/E 5.31
  • Book Value ₹ 1.62
  • Dividend Yield 0.00 %
  • ROCE 4.17 %
  • ROE 2.42 %
  • Face Value ₹ 1.00
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Pros

  • Stock is trading at 0.51 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 18.9% CAGR over last 5 years
  • Debtor days have improved from 129 to 18.3 days.
  • Company's working capital requirements have reduced from 407 days to 133 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 1.25%
  • Company has a low return on equity of 1.50% over last 3 years.
  • Company might be capitalizing the interest cost

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Figures in Rs. Crores

Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
0.49 0.75 1.60 1.48 0.47 1.02 5.91 1.69 8.36 3.86 10.87 6.90 13.43
0.14 0.09 2.56 0.19 0.11 0.10 7.53 0.49 5.81 2.72 12.80 4.92 6.99
Operating Profit 0.35 0.66 -0.96 1.29 0.36 0.92 -1.62 1.20 2.55 1.14 -1.93 1.98 6.44
OPM % 71.43% 88.00% -60.00% 87.16% 76.60% 90.20% -27.41% 71.01% 30.50% 29.53% -17.76% 28.70% 47.95%
0.00 0.00 -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.16 0.23 0.25 0.25 0.53 0.43 0.41
Depreciation 0.00 0.00 0.03 0.01 0.01 0.01 0.03 0.00 0.00 0.00 0.02 0.00 0.00
Profit before tax 0.35 0.66 -1.00 1.28 0.35 0.91 -1.81 0.97 2.30 0.89 -2.48 1.55 6.03
Tax % 17.14% 24.24% 30.00% 30.47% 28.57% 18.68% 25.41% 29.90% 30.00% 30.34% 33.06% 25.16% 8.46%
0.28 0.49 -0.70 0.89 0.25 0.75 -1.34 0.67 1.61 0.62 -1.66 1.16 5.52
EPS in Rs 0.01 0.01 -0.02 0.02 0.01 0.02 -0.04 0.02 0.04 0.02 -0.05 0.03 0.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
3.62 3.18 8.38 10.65 15.73 10.20 32.53 57.37 3.65 3.81 8.88 24.48 35.06
3.57 2.73 7.37 8.84 14.63 9.23 31.71 56.24 3.02 3.12 7.93 21.52 27.43
Operating Profit 0.05 0.45 1.01 1.81 1.10 0.97 0.82 1.13 0.63 0.69 0.95 2.96 7.63
OPM % 1.38% 14.15% 12.05% 17.00% 6.99% 9.51% 2.52% 1.97% 17.26% 18.11% 10.70% 12.09% 21.76%
-0.26 0.00 0.00 0.01 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Interest 0.02 0.00 0.00 0.01 0.05 0.05 0.04 0.06 0.00 0.00 0.16 1.27 1.62
Depreciation 0.00 0.00 0.00 0.00 0.02 0.03 0.04 0.04 0.03 0.03 0.04 0.02 0.02
Profit before tax -0.23 0.45 1.01 1.81 1.06 0.89 0.74 1.03 0.60 0.66 0.75 1.68 5.99
Tax % -4.35% 31.11% 30.69% 35.36% 33.02% 33.71% 28.38% 28.16% 26.67% 25.76% 25.33% 25.00%
-0.24 0.31 0.70 1.16 0.71 0.60 0.53 0.73 0.45 0.48 0.56 1.26 5.64
EPS in Rs 0.01 0.02 0.03 0.02 0.02 0.01 0.02 0.01 0.01 0.02 0.03 0.15
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 23%
5 Years: -6%
3 Years: 89%
TTM: 106%
Compounded Profit Growth
10 Years: 15%
5 Years: 19%
3 Years: 41%
TTM: 234%
Stock Price CAGR
10 Years: -9%
5 Years: -33%
3 Years: 17%
1 Year: -68%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 2%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 4.78 36.05 36.55 36.55 36.55 36.55 36.55 36.55 36.55 36.55 36.55 36.55 36.55
Reserves 1.04 8.47 9.41 10.57 11.28 11.95 12.48 13.35 13.83 14.31 14.87 16.13 22.80
0.00 0.00 0.00 0.00 0.12 0.94 0.42 0.40 0.38 0.40 12.54 24.81 21.55
3.99 5.55 3.23 3.42 1.61 2.26 0.34 1.91 0.30 0.32 1.16 0.60 1.09
Total Liabilities 9.81 50.07 49.19 50.54 49.56 51.70 49.79 52.21 51.06 51.58 65.12 78.09 81.99
0.00 0.00 0.00 0.00 0.11 0.08 0.06 0.04 0.03 0.09 0.07 0.05 0.04
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.67 18.40 0.00 0.00 0.00 16.87 1.90 0.90 0.90 0.90 0.65 0.00 0.80
7.14 31.67 49.19 50.54 49.45 34.75 47.83 51.27 50.13 50.59 64.40 78.04 81.15
Total Assets 9.81 50.07 49.19 50.54 49.56 51.70 49.79 52.21 51.06 51.58 65.12 78.09 81.99

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0.32 -21.32 -6.42 0.78 6.44 8.47 1.85 3.11 2.52 4.64 0.91 5.80
-0.12 -16.63 5.42 -0.71 -3.26 -10.34 -2.31 -3.16 -3.15 -2.96 -2.76 -4.53
-0.26 38.20 0.76 -0.01 0.02 0.02 0.02 0.02 0.00 0.02 0.02 0.00
Net Cash Flow -0.06 0.25 -0.24 0.05 3.19 -1.84 -0.43 -0.03 -0.63 1.71 -1.82 1.26

Ratios

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 504.14 298.43 75.79 1.71 32.02 18.97 10.43 0.64 19.00 0.00 240.05 18.34
Inventory Days 0.00 0.00 571.68 401.03 264.35 0.00 135.23 58.08 1,011.11 142.85 128.29
Days Payable 33.60 18.44 11.89 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle 504.14 298.43 613.87 384.30 284.48 18.97 145.67 58.72 1,030.11 0.00 382.89 146.63
Working Capital Days 318.62 2,948.69 1,994.43 1,608.06 1,032.12 1,108.60 521.08 307.61 728.00 761.61 326.77 132.55
ROCE % 0.84% 1.79% 2.23% 3.89% 2.27% 1.93% 1.58% 2.19% 1.19% 1.29% 1.58% 4.17%

Shareholding Pattern

Numbers in percentages

3 Recently
Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25% 1.25%
98.75% 98.75% 98.75% 98.75% 98.75% 98.75% 98.75% 98.75% 98.74% 98.75% 98.75% 98.76%
No. of Shareholders 5,5296,4507,5638,6379,80110,0149,9309,34630,67730,95429,09234,808

Documents

Announcements

Annual reports