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:

24213.30

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79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Greenchef Appliances Ltd.

Consumer Durables - Domestic Appliances

Rating :

N/A

BSE: Not Listed | NSE: GREENCHEF

Watchlist

NSE BSE

72.50

05-Jul-2024

Open
High
Low
Previous Close

74.70
75.00
71.00
74.65

Volume
Traded Value (lacs)
52 Week High
52 Week Low

24000
17.63
118.40
63.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

180.12
235.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

259.96
N/A
7.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 330.65 327.76 335.62 Net Sales Growth - 0.88% -2.34% Cost Of Goods Sold - 203.92 207.36 222.62 Gross Profit - 126.73 120.40 113.00 GP Margin - 38.33% 36.73% 33.67% Total Expenditure - 318.24 307.39 327.99 Power & Fuel Cost - 3.04 2.91 3.05 % Of Sales - 0.92% 0.89% 0.91% Employee Cost - 36.46 36.12 34.55 % Of Sales - 11.03% 11.02% 10.29% Manufacturing Exp. - 18.64 14.51 18.74 % Of Sales - 5.64% 4.43% 5.58% General & Admin Exp. - 15.40 12.04 10.92 % Of Sales - 4.66% 3.67% 3.25% Selling & Distn. Exp. - 40.38 33.91 37.39 % Of Sales - 12.21% 10.35% 11.14% Miscellaneous Exp. - 0.40 0.54 0.70 % Of Sales - 0.12% 0.16% 0.21% EBITDA - 12.41 20.37 7.63 EBITDA Margin - 3.75% 6.21% 2.27% Other Income - 0.94 2.75 1.29 Interest - 5.60 5.04 5.53 Depreciation - 1.78 3.48 2.50 PBT - 5.97 14.60 0.90 Tax - 1.14 4.12 0.39 Tax Rate - 19.10% 28.22% 43.33% PAT - 4.83 10.48 0.51 PAT before Minority Interest - 4.83 10.48 0.51 Minority Interest - 0.00 0.00 0.00 PAT Margin - 1.46% 3.20% 0.15% PAT Growth - -53.91% 1,954.90% EPS - 2.07 4.50 0.22

Description TTM Mar 22
Net Sales - 335.78 Net Sales Growth - Cost Of Goods Sold - 221.05 Gross Profit - 114.74 GP Margin - 34.17% Total Expenditure - 327.85 Power & Fuel Cost - 3.05 % Of Sales - 0.91% Employee Cost - 34.41 % Of Sales - 10.25% Manufacturing Exp. - 21.05 % Of Sales - 6.27% General & Admin Exp. - 10.11 % Of Sales - 3.01% Selling & Distn. Exp. - 37.40 % Of Sales - 11.14% Miscellaneous Exp. - 0.78 % Of Sales - 0.23% EBITDA - 7.93 EBITDA Margin - 2.36% Other Income - 1.26 Interest - 5.53 Depreciation - 2.50 PBT - 1.16 Tax - 0.34 Tax Rate - 29.31% PAT - 0.76 PAT before Minority Interest - 0.82 Minority Interest - -0.06 PAT Margin - 0.23% PAT Growth - EPS - 0.33

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 114.54 60.72 50.85 Share Capital 23.27 17.11 3.56 Total Reserves 91.27 43.61 47.29 Non-Current Liabilities 28.03 32.47 34.47 Secured Loans 10.49 10.73 7.14 Unsecured Loans 14.68 16.51 24.45 Long Term Provisions 0.00 1.33 0.44 Current Liabilities 147.20 101.12 90.38 Trade Payables 37.46 53.42 46.83 Other Current Liabilities 16.27 9.26 10.54 Short Term Borrowings 92.53 36.53 32.59 Short Term Provisions 0.94 1.91 0.42 Total Liabilities 289.77 194.31 175.70 Net Block 37.57 31.17 26.31 Gross Block 51.68 43.61 35.35 Accumulated Depreciation 14.11 12.44 9.04 Non Current Assets 76.99 44.88 32.38 Capital Work in Progress 37.22 11.57 3.40 Non Current Investment 0.00 0.00 0.51 Long Term Loans & Adv. 2.20 2.14 2.16 Other Non Current Assets 0.00 0.00 0.00 Current Assets 212.78 149.43 143.33 Current Investments 0.00 0.00 0.00 Inventories 76.55 77.44 67.06 Sundry Debtors 81.48 58.30 64.71 Cash & Bank 41.14 1.59 1.67 Other Current Assets 13.61 0.00 0.00 Short Term Loans & Adv. 13.61 12.10 9.89 Net Current Assets 65.58 48.31 52.94 Total Assets 289.77 194.31 175.71

Description Mar 22
Shareholder's Funds 51.71 Share Capital 3.56 Total Reserves 48.14 Non-Current Liabilities 34.42 Secured Loans 7.14 Unsecured Loans 24.45 Long Term Provisions 0.96 Current Liabilities 90.93 Trade Payables 46.84 Other Current Liabilities 10.94 Short Term Borrowings 32.59 Short Term Provisions 0.57 Total Liabilities 178.85 Net Block 29.82 Gross Block 38.87 Accumulated Depreciation 9.04 Non Current Assets 34.93 Capital Work in Progress 3.40 Non Current Investment 0.00 Long Term Loans & Adv. 1.71 Other Non Current Assets 0.00 Current Assets 143.92 Current Investments 0.00 Inventories 67.06 Sundry Debtors 64.77 Cash & Bank 1.81 Other Current Assets 10.27 Short Term Loans & Adv. 10.27 Net Current Assets 52.99 Total Assets 178.85

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -24.03 20.67 2.83 PBT 5.97 14.60 0.90 Adjustment 7.38 8.51 8.04 Changes in Working Capital -36.32 1.50 -5.70 Cash after chg. in Working capital -22.97 24.61 3.24 Interest Paid 0.00 0.00 0.00 Tax Paid -1.06 -3.94 -0.42 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -33.84 -16.00 -12.95 Net Fixed Assets -33.72 -16.43 Net Investments 0.00 0.51 Others -0.12 -0.08 Cash from Financing Activity 97.42 -4.75 10.41 Net Cash Inflow / Outflow 39.55 -0.08 0.29 Opening Cash & Equivalents 1.59 1.67 1.38 Closing Cash & Equivalent 41.14 1.59 1.67

Description Mar 22
Cash From Operating Activity 3.76 PBT 1.16 Adjustment 7.59 Changes in Working Capital -4.99 Cash after chg. in Working capital 3.76 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity -12.95 Net Fixed Assets Net Investments Others Cash from Financing Activity 9.53 Net Cash Inflow / Outflow 0.34 Opening Cash & Equivalents 1.47 Closing Cash & Equivalent 1.81

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 49.22 35.49 29.72 ROA 2.00% 5.66% 0.33% ROE 5.51% 18.79% 1.01% ROCE 6.39% 16.08% 5.87% Fixed Asset Turnover 6.94 8.30 10.94 Receivable days 77.15 68.49 67.70 Inventory Days 84.99 80.46 59.71 Payable days 81.33 88.24 60.90 Cash Conversion Cycle 80.81 60.72 66.52 Total Debt/Equity 1.06 1.08 1.31 Interest Cover 2.07 3.90 1.16

Description Mar 22
Book Value (Rs.) 30.22 ROA 0.51% ROE 1.60% ROCE 6.04% Fixed Asset Turnover 9.82 Receivable days 67.74 Inventory Days 59.69 Payable days 60.74 Cash Conversion Cycle 66.68 Total Debt/Equity 1.29 Interest Cover 1.21

Top Investors:

vijit global securities private limited

Annual Reports:

News Update:

No Latest News!

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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