German Green Steel & Power Ltd
₹
- close price
About
[
edit about
]
[
add key points
]
- Market Cap ₹ 1,047 Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E 13.1
- Book Value ₹
- Dividend Yield %
- ROCE 23.8 %
- ROE 27.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.2%
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
Loading peers table ...
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 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 892 | 1,121 | 1,130 | 1,508 | 1,679 | |
| 855 | 1,070 | 1,050 | 1,391 | 1,512 | |
| Operating Profit | 38 | 52 | 79 | 117 | 167 |
| OPM % | 4.2% | 4.6% | 7% | 8% | 10% |
| 10 | 9 | 9 | 4 | 6 | |
| Interest | 7 | 7 | 22 | 33 | 43 |
| Depreciation | 5 | 5 | 10 | 15 | 21 |
| Profit before tax | 35 | 49 | 56 | 74 | 110 |
| Tax % | 20% | 22% | 26% | 19% | 27% |
| 31 | 38 | 42 | 60 | 80 | |
| EPS in Rs | 36.25 | 45.41 | 49.27 | 11.39 | 15.17 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 14% |
| TTM: | 11% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 28% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 28% |
| 3 Years: | 27% |
| Last Year: | 27% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 8 | 8 | 8 | 53 | |
| Reserves | 105 | 123 | 168 | 240 | |
| 137 | 144 | 202 | 349 | ||
| 105 | 104 | 182 | 374 | ||
| Total Liabilities | 355 | 380 | 560 | 1,015 | |
| 89 | 198 | 222 | 347 | ||
| CWIP | 62 | 25 | 54 | 162 | |
| Investments | 8 | 6 | 7 | 1 | |
| 196 | 151 | 277 | 505 | ||
| Total Assets | 355 | 380 | 560 | 1,015 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 17 | 78 | 28 | 74 | 141 | |
| -56 | -71 | -63 | -224 | -135 | |
| 64 | -20 | 35 | 151 | -7 | |
| Net Cash Flow | 26 | -14 | -0 | 2 | -1 |
| Free Cash Flow | -39 | 6 | -49 | -172 | 8 |
| CFO/OP | 56% | 161% | 46% | 67% | 88% |
Ratios
Consolidated / View Standalone
| Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 27 | 16 | 28 | 36 | |
| Inventory Days | 33 | 20 | 54 | 78 | |
| Days Payable | 36 | 23 | 44 | 85 | |
| Cash Conversion Cycle | 23 | 14 | 38 | 29 | |
| Working Capital Days | 4 | -9 | 3 | -1 | |
| ROCE % | 21% | 24% | 22% |