Financials Greenchef Appliances Limited

Equities

GREENCHEF

INE0O7P01015

Appliances, Tools & Housewares

End-of-day quote NSE India S.E. 23:00:00 27/06/2024 BST 5-day change 1st Jan Change
70.85 INR -0.84% Intraday chart for Greenchef Appliances Limited -1.19% -29.75%

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2020 2021 2022 2023
Net sales 1 2,375 2,390 3,358 3,278
EBITDA 1 71.88 89.85 78.78 203.4
EBIT 1 52.56 73.72 54.29 168.8
Operating Margin 2.21% 3.08% 1.62% 5.15%
Earnings before Tax (EBT) 1 13.19 37.58 11.61 146
Net income 1 11.18 25.13 7.654 104.8
Net margin 0.47% 1.05% 0.23% 3.2%
EPS 2 0.6533 1.469 0.4474 6.127
Free Cash Flow - -102.3 -151.9 -43.5
FCF margin - -4.28% -4.52% -1.33%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 27/03/23 27/03/23 27/03/23 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2020 2021 2022 2023
Net Debt 1 386 505 651 642
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) 5.373 x 5.615 x 8.257 x 3.159 x
Free Cash Flow - -102 -152 -43.5
ROE (net income / shareholders' equity) - 4.99% 1.55% 18.4%
ROA (Net income/ Total Assets) - 3.44% 2.11% 5.65%
Assets 1 - 730.6 362.9 1,857
Book Value Per Share 2 28.40 29.80 30.20 35.50
Cash Flow per Share 2 0.3700 0.8600 1.060 0.9300
Capex 1 22.5 18.7 129 165
Capex / Sales 0.95% 0.78% 3.86% 5.04%
Announcement Date 27/03/23 27/03/23 27/03/23 06/09/23
1INR in Million2INR
Estimates
  1. Stock Market
  2. Equities
  3. GREENCHEF Stock
  4. Financials Greenchef Appliances Limited