CMR Green Technologies Ltd
- Market Cap ₹ 4,206 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 43.8
- Book Value ₹
- Dividend Yield %
- ROCE 9.59 %
- ROE 6.84 %
- Face Value ₹ 2.00
Pros
Cons
- Company has a low return on equity of 9.25% over last 3 years.
* 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2,610 | 3,982 | 4,354 | 4,280 | 4,595 | |
| 2,395 | 3,626 | 4,249 | 4,179 | 4,445 | |
| Operating Profit | 215 | 355 | 105 | 101 | 150 |
| OPM % | 8% | 9% | 2% | 2% | 3% |
| -147 | 50 | 45 | -794 | 43 | |
| Interest | 31 | 38 | 32 | 36 | 42 |
| Depreciation | 20 | 21 | 25 | 25 | 26 |
| Profit before tax | 18 | 346 | 94 | -754 | 126 |
| Tax % | 257% | 25% | 22% | -25% | 24% |
| -28 | 262 | 73 | -563 | 96 | |
| EPS in Rs | -707.63 | 140.33 | 39.22 | -302.36 | 51.56 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -28% |
| TTM: | -67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 12% |
| 3 Years: | 9% |
| Last Year: | 7% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.33 | 44 | 44 | 44 | 44 |
| Reserves | 747 | 1,835 | 1,909 | 1,313 | 1,409 |
| 368 | 503 | 234 | 279 | 413 | |
| 1,489 | 618 | 578 | 353 | 336 | |
| Total Liabilities | 2,605 | 3,000 | 2,765 | 1,989 | 2,202 |
| 1,005 | 1,003 | 1,010 | 187 | 177 | |
| CWIP | 19 | 14 | 3 | 3 | 4 |
| Investments | 625 | 656 | 656 | 896 | 897 |
| 957 | 1,326 | 1,095 | 903 | 1,125 | |
| Total Assets | 2,605 | 3,000 | 2,765 | 1,989 | 2,202 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Net Cash Flow | |||||
| Free Cash Flow | |||||
| CFO/OP |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 54 | 31 | 35 | 32 | 36 |
| Inventory Days | 51 | 49 | 31 | 33 | 36 |
| Days Payable | 29 | 13 | 17 | 12 | 12 |
| Cash Conversion Cycle | 76 | 68 | 49 | 53 | 60 |
| Working Capital Days | 36 | 45 | 46 | 30 | 35 |
| ROCE % | 22% | 6% | 6% | 10% |
Documents
Annual reports
No data available.