CMR Green Technologies Ltd
- Market Cap ₹ 4,206 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 29.3
- Book Value ₹
- Dividend Yield %
- ROCE 12.4 %
- ROE 11.0 %
- Face Value ₹ 2.00
Pros
Cons
- Company has a low return on equity of 13.6% 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 2,913 | 5,010 | 5,869 | 5,952 | 6,666 | |
| 2,569 | 4,495 | 5,659 | 5,733 | 6,364 | |
| Operating Profit | 344 | 515 | 209 | 220 | 302 |
| OPM % | 12% | 10% | 4% | 4% | 5% |
| -164 | 45 | 21 | -1,225 | 28 | |
| Interest | 40 | 54 | 46 | 55 | 63 |
| Depreciation | 34 | 36 | 47 | 50 | 63 |
| Profit before tax | 106 | 470 | 138 | -1,110 | 205 |
| Tax % | 62% | 24% | 24% | -24% | 24% |
| 41 | 357 | 105 | -839 | 155 | |
| EPS in Rs | 550.13 | 191.53 | 56.08 | -453.09 | 76.45 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 12% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -26% |
| TTM: | -67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 13% |
| 3 Years: | 14% |
| Last Year: | 11% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 0.33 | 44 | 44 | 44 | 44 |
| Reserves | 1,675 | 1,967 | 2,065 | 1,188 | 1,329 |
| 512 | 812 | 372 | 535 | 925 | |
| 738 | 883 | 874 | 427 | 516 | |
| Total Liabilities | 2,925 | 3,706 | 3,355 | 2,194 | 2,813 |
| 1,580 | 1,639 | 1,713 | 613 | 669 | |
| CWIP | 43 | 36 | 44 | 26 | 150 |
| Investments | 16 | 37 | 36 | 37 | 32 |
| 1,286 | 1,995 | 1,562 | 1,519 | 1,963 | |
| Total Assets | 2,925 | 3,706 | 3,355 | 2,194 | 2,813 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Net Cash Flow | |||||
| Free Cash Flow | |||||
| CFO/OP |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 67 | 44 | 35 | 38 | 43 |
| Inventory Days | 67 | 67 | 43 | 43 | 51 |
| Days Payable | 34 | 20 | 22 | 12 | 14 |
| Cash Conversion Cycle | 99 | 91 | 56 | 69 | 80 |
| Working Capital Days | 57 | 52 | 45 | 48 | 46 |
| ROCE % | 20% | 7% | 8% | 12% |
Documents
Annual reports
No data available.