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CMR Green Technologies Ltd.
Non - Ferrous Metals₹218.251.04%
24 Jul, 4:01 PM
CMP₹218.25
Mkt Cap₹4.76K Cr
P/E22.40
P/B3.11
ROE11.91%
52W High₹275.40
52W Low₹213.45
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Stock DNA
Key Ratios
P/E Ratio
22.40
P/B Ratio
3.11
EV/EBITDA
13.00
Price/Sales
0.55
Dividend Yield (%)
0.00
EPS (TTM ₹)
9.70
Book Value (₹)
69.91
ROE (%)
11.91
ROCE (%)
13.41
ROA (%)
6.19
EBITDA Margin (%)
4.58
Net Profit Margin (%)
2.33
Debt/Equity
0.65
Current Ratio
1.83
Interest Coverage
4.26
Asset Turnover
2.66
Working Capital/Sales
7.86
Core EBITDA Growth (%)
42.98
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 291318.97 | 500958.31 | 58685.07 | 59524.42 | 66664.85 |
| Net Sales | 291318.97 | 500958.31 | 58685.07 | 59524.42 | 66664.85 |
| Total Income | 292729.47 | 503869.01 | 58898.95 | 59684.44 | 66966.63 |
| Total Expenditure | 257330.38 | 449466.86 | 56589.33 | 57337.39 | 63610.92 |
| Operating Profit | 35399.09 | 54402.15 | 2309.62 | 2347.05 | 3355.71 |
| Depreciation | 3389.29 | 3589.11 | 467.83 | 495.86 | 626.93 |
| Exceptional Items | — | — | — | -12396.27 | — |
| Profit Before Tax | 28038.08 | 47043.99 | 1378.77 | -11100.92 | 2050.61 |
| Tax | 23965.08 | 11352.18 | 333.7 | -2715.35 | 500.23 |
| Profit After Tax (PAT) | 4073 | 35691.81 | 1045.07 | -8385.57 | 1550.38 |
| EPS (₹) | 0.98 | 15.16 | 4.41 | -38.32 | 6.5 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 32.7 | 4425.36 | 442.54 | 438.11 | 438.11 |
| Reserves | 80466.94 | 196681.03 | 20647.6 | 11879.92 | 13288.38 |
| Shareholders Funds | 167528.74 | 201106.39 | 21090.14 | 12318.03 | 13726.49 |
| Total Debt | 48117.62 | 81185.15 | 3681.86 | 4986.52 | 8940.33 |
| Total Liabilities | 292462.14 | 370599.39 | 33511.02 | 21943.82 | 28134.38 |
| Total Assets | 292462.14 | 370599.39 | 33511.02 | 21943.82 | 28134.38 |
| Book Value / Share | 24617.6269 | 90.8881 | 95.3141 | 56.2326 | 62.6623 |
| Assets | 292462.14 | 370599.39 | 33511.02 | 21943.82 | 28134.38 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | -8514.72 | -20597.52 | 6108.95 | 741.02 | -920.03 |
| Investing Activities | -8691.03 | -8069.83 | -963.4 | -1337.66 | -2348.33 |
| Financing Activities | 17884.22 | 28161.77 | -4843.43 | 307.2 | 3256.02 |
| Net Cash Flow | 678.47 | -505.58 | 302.12 | -289.44 | -12.34 |
CMRGREEN
₹218.25
+1.04%