German Green Steel & Power Ltd
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About
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- Market Cap ₹ 1,047 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 24.4
- Book Value ₹
- Dividend Yield %
- ROCE 18.5 %
- ROE 20.6 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 25.6%
Cons
* 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
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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 | |
|---|---|---|---|---|---|
| 505 | 892 | 1,121 | 1,130 | 1,029 | |
| 475 | 855 | 1,069 | 1,050 | 949 | |
| Operating Profit | 30 | 38 | 53 | 79 | 79 |
| OPM % | 6% | 4.2% | 4.7% | 7% | 8% |
| 1 | 10 | 9 | 8 | 9 | |
| Interest | 7 | 7 | 8 | 22 | 22 |
| Depreciation | 4 | 5 | 5 | 10 | 11 |
| Profit before tax | 21 | 35 | 49 | 55 | 55 |
| Tax % | 6% | 20% | 22% | 26% | 22% |
| 20 | 28 | 38 | 41 | 43 | |
| EPS in Rs | 46.40 | 33.64 | 44.95 | 48.35 | 8.16 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 5% |
| TTM: | -9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 15% |
| TTM: | 5% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 27% |
| 3 Years: | 26% |
| Last Year: | 21% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Equity Capital | 4 | 8 | 8 | 8 | 53 |
| Reserves | 57 | 101 | 119 | 162 | 194 |
| 84 | 137 | 144 | 199 | 216 | |
| 67 | 105 | 104 | 185 | 213 | |
| Total Liabilities | 212 | 351 | 375 | 554 | 676 |
| 0 | 89 | 198 | 222 | 259 | |
| CWIP | 10 | 62 | 25 | 54 | 66 |
| Investments | 4 | 4 | 1 | 2 | 4 |
| 198 | 196 | 151 | 277 | 347 | |
| Total Assets | 212 | 351 | 375 | 554 | 676 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 35 | 17 | 78 | 28 | 43 | |
| -13 | -56 | -71 | -63 | -71 | |
| -14 | 64 | -20 | 35 | 28 | |
| Net Cash Flow | 8 | 26 | -14 | -0 | 0 |
| Free Cash Flow | 22 | -39 | 1 | -49 | -28 |
| CFO/OP | 117% | 56% | 158% | 46% | 65% |
Ratios
Standalone / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| Debtor Days | 12 | 27 | 16 | 28 | 32 |
| Inventory Days | 56 | 33 | 20 | 54 | 78 |
| Days Payable | 59 | 36 | 23 | 44 | 70 |
| Cash Conversion Cycle | 9 | 23 | 14 | 38 | 41 |
| Working Capital Days | 24 | 4 | -9 | 2 | 13 |
| ROCE % | 22% | 22% | 24% | 19% |