India Green Reality Ltd
₹ 5.24
-4.90%
18 Apr 2022
About
India Green Reality is engaged in the Business of Real Estate Activities.
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- Market Cap ₹ 6.66 Cr.
- Current Price ₹ 5.24
- High / Low ₹ /
- Stock P/E
- Book Value ₹ 21.0
- Dividend Yield 0.00 %
- ROCE 2.17 %
- ROE -0.07 %
- Face Value ₹ 10.0
Pros
- Stock is trading at 0.25 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -43.3% over past five years.
- Company has a low return on equity of -0.10% over last 3 years.
- Company has high debtors of 1,036 days.
- Working capital days have increased from 2,959 days to 5,518 days
* 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: Construction Industry: Construction
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Quarterly Results
Figures in Rs. Crores
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
9.17 | 13.68 | 1.58 | 0.53 | 0.57 | 39.37 | 6.12 | 3.19 | 5.43 | 17.98 | 2.30 | |
8.30 | 12.57 | 1.29 | 0.42 | 0.98 | 37.54 | 5.34 | 2.25 | 5.55 | 16.25 | 1.27 | |
Operating Profit | 0.87 | 1.11 | 0.29 | 0.11 | -0.41 | 1.83 | 0.78 | 0.94 | -0.12 | 1.73 | 1.03 |
OPM % | 9.49% | 8.11% | 18.35% | 20.75% | -71.93% | 4.65% | 12.75% | 29.47% | -2.21% | 9.62% | 44.78% |
0.00 | 0.02 | 0.12 | 0.42 | 0.86 | 2.00 | 1.43 | 1.98 | 1.06 | 0.02 | 0.00 | |
Interest | 0.00 | 0.02 | 0.09 | 0.04 | 0.11 | 0.05 | 0.40 | 0.95 | 0.72 | 1.44 | 0.82 |
Depreciation | 0.01 | 0.08 | 0.21 | 0.26 | 0.43 | 0.33 | 0.32 | 0.37 | 0.19 | 0.40 | 0.23 |
Profit before tax | 0.86 | 1.03 | 0.11 | 0.23 | -0.09 | 3.45 | 1.49 | 1.60 | 0.03 | -0.09 | -0.02 |
Tax % | 33.72% | 33.98% | 36.36% | 34.78% | -11.11% | 18.84% | 10.07% | 12.50% | 0.00% | 0.00% | 0.00% |
0.56 | 0.69 | 0.08 | 0.15 | -0.08 | 2.80 | 1.35 | 1.40 | 0.03 | -0.09 | -0.02 | |
EPS in Rs | 560.00 | 11.31 | 1.31 | 2.46 | -0.40 | 14.00 | 1.06 | 1.10 | 0.02 | -0.07 | -0.02 |
Dividend Payout % | 0.00% | 4.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -13% |
5 Years: | -43% |
3 Years: | -10% |
TTM: | -87% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 78% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | 0% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 5% |
5 Years: | 2% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.61 | 0.61 | 0.61 | 2.00 | 2.00 | 12.71 | 12.71 | 12.71 | 12.71 | |
Reserves | 0.56 | 1.21 | 1.29 | 1.45 | 1.37 | 4.05 | 13.84 | 14.13 | 14.16 | 14.07 | |
0.00 | 5.21 | 5.19 | 6.39 | 6.89 | 8.30 | 10.80 | 16.89 | 15.10 | 10.10 | ||
29.68 | 43.22 | 68.51 | 89.38 | 116.98 | 96.31 | 110.75 | 114.30 | 120.32 | 109.32 | ||
Total Liabilities | 30.25 | 50.25 | 75.60 | 97.83 | 127.24 | 110.66 | 148.10 | 158.03 | 162.29 | 146.20 | |
0.23 | 0.64 | 1.44 | 1.83 | 1.58 | 1.40 | 1.52 | 1.17 | 0.98 | 0.78 | ||
CWIP | 0.00 | 0.00 | 0.00 | 1.04 | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | 0.87 | |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
30.02 | 49.61 | 74.16 | 94.96 | 124.59 | 108.19 | 145.51 | 155.79 | 160.24 | 144.55 | ||
Total Assets | 30.25 | 50.25 | 75.60 | 97.83 | 127.24 | 110.66 | 148.10 | 158.03 | 162.29 | 146.20 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | -35.99 | -18.09 | -24.74 | -28.70 | -1.34 | -19.69 | -0.04 | 13.02 | 0.00 | ||
0.00 | -0.48 | -1.01 | -1.69 | -0.22 | -0.17 | -0.44 | 0.01 | 0.00 | 0.00 | ||
0.00 | 36.73 | 19.80 | 25.72 | 30.79 | 0.26 | 19.49 | 0.00 | -12.88 | 0.00 | ||
Net Cash Flow | 0.00 | 0.26 | 0.71 | -0.71 | 1.87 | -1.25 | -0.64 | -0.03 | 0.15 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 270.27 | 383.94 | 2,892.28 | 8,835.75 | 8,183.68 | 164.93 | 187.27 | 662.49 | 418.10 | 132.56 | |
Inventory Days | 1,522.58 | 2,557.01 | |||||||||
Days Payable | 154.51 | 290.29 | |||||||||
Cash Conversion Cycle | 270.27 | 383.94 | 2,892.28 | 8,835.75 | 8,183.68 | 1,532.99 | 187.27 | 662.49 | 418.10 | 2,399.28 | |
Working Capital Days | 9.95 | 986.41 | 12,828.13 | 2,362.17 | 1,293.51 | 97.81 | 2,051.63 | 4,711.82 | 2,652.47 | 705.84 | |
ROCE % | 27.63% | 2.83% | 3.47% | 0.21% | 28.44% | 7.31% | 6.29% | 1.75% | 3.42% |
Documents
Announcements
- Disclosures under Reg. 29(1) of SEBI (SAST) Regulations, 2011 3 Apr
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 2 Apr
-
Statement Of Investor Complaints For The Quarter Ended June 2022
20 Jul 2022 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Closure of Trading Window 28 Jun 2022
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 29 Apr 2022