Greencrest Financial Services Ltd
Incorporated in 1993, Greencrest Financial Services Ltd is in the business of financing and investment activities in Shares and Securities[1]
- Market Cap ₹ 40.6 Cr.
- Current Price ₹ 1.11
- High / Low ₹ 1.32 / 0.59
- Stock P/E 6.28
- Book Value ₹ 1.62
- Dividend Yield 0.00 %
- ROCE 4.17 %
- ROE 2.42 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.68 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
Quarterly Results
Figures in Rs. Crores
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 | 48.32 | |
3.57 | 2.73 | 7.37 | 8.84 | 14.63 | 9.23 | 31.71 | 56.24 | 3.02 | 3.12 | 7.93 | 21.52 | 40.17 | |
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 | 8.15 |
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% | 16.87% |
-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 | 1.94 |
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 | 6.19 |
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 | 6.46 | |
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 | 0.17 | |
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: | 144% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 19% |
3 Years: | 41% |
TTM: | 314% |
Stock Price CAGR | |
---|---|
10 Years: | -25% |
5 Years: | -2% |
3 Years: | 12% |
1 Year: | 31% |
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% |
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
18 Apr - Annual Secretarial Compliance Report from PCS for FY 2023-24
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Apr - Newspaper Cuttings of Publication of Postal Ballot Notice cum E-voting details of P B Notice dated 11th April 2024
- Submission Of Postal Ballot Notice 15 Apr
-
Announcement under Regulation 30 (LODR)-Change in Directorate
11 Apr - Details of appointment of Non-Executive, Independent Director of the Company
- Board Meeting Intimation for Approval Of Audited Financial Results For QE/YE March 2024 10 Apr
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
from bse
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