Juniper Green Energy Ltd
- Market Cap ₹ 0.00 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 0.00
- Book Value ₹
- Dividend Yield %
- ROCE 3.29 %
- ROE 1.82 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has a low return on equity of 1.26% over last 3 years.
- Earnings include an other income of Rs.37.2 Cr.
- Debtor days have increased from 82.0 to 119 days.
- Working capital days have increased from 946 days to 1,970 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
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 | |
|---|---|---|---|---|
| 21 | 25 | 25 | 28 | |
| 7 | 7 | 12 | 13 | |
| Operating Profit | 14 | 18 | 13 | 15 |
| OPM % | 66% | 72% | 53% | 53% |
| 30 | 11 | 8 | 37 | |
| Interest | 11 | 12 | 12 | 10 |
| Depreciation | 6 | 7 | 7 | 7 |
| Profit before tax | 27 | 10 | 2 | 35 |
| Tax % | 20% | 9% | 25% | 34% |
| 22 | 9 | 1 | 23 | |
| EPS in Rs | 38.12 | 6.53 | 1.01 | 8.88 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 2% |
| TTM: | 1715% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Equity Capital | 6 | 14 | 14 | 26 |
| Reserves | 297 | 752 | 754 | 1,682 |
| 117 | 117 | 113 | 110 | |
| 7 | 4 | 4 | 10 | |
| Total Liabilities | 426 | 887 | 884 | 1,828 |
| 148 | 146 | 140 | 138 | |
| CWIP | 2 | 0 | 0 | 0 |
| Investments | 169 | 582 | 618 | 929 |
| 106 | 159 | 127 | 761 | |
| Total Assets | 426 | 887 | 884 | 1,828 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Net Cash Flow | ||||
| Free Cash Flow | ||||
| CFO/OP |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 76 | 63 | 64 | 119 |
| Inventory Days | ||||
| Days Payable | ||||
| Cash Conversion Cycle | 76 | 63 | 64 | 119 |
| Working Capital Days | -814 | 244 | 626 | 1,970 |
| ROCE % | 3% | 2% | 3% |
Documents
Annual reports
No data available.