Saatvik Green Energy
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Saatvik Green Energy share price

Saatvik Green Energy Ltd.

 19   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year79.11%
3 YearNA
5 YearNA

Profit Growth

1 Year2007.25%
3 YearNA
5 YearNA

ROE%

1 Year142.39%
3 Year69.03%

ROCE %

1 Year60.12%
3 Year28.73%

Debt/Equity

1.7565

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 69.0306% over the past 3 years.
  • Company has been maintaining healthy ROCE of 28.7278666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 181.625 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 479.95 608.59 1090.05
Total Expenditure 463.21 591.77 940.04
Operating Profit 16.74 16.82 150.01
Other Income 0.35 9.04 10.05
Interest 6.35 12.57 15.12
Depreciation 2.47 6.62 10.64
Exceptional Items 0 0 0
Profit Before Tax 8.27 6.68 134.3
Tax 2.31 1.92 34.02
Net Profit 5.96 4.76 100.28
Adjusted EPS (Rs.) 0.59 0.47 9.89

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 3.38 3.38 3.38
Total Reserves 12.24 16.91 117.18
Borrowings 8.99 31.85 20.19
Other N/C liabilities 3.87 14.54 17.19
Current liabilities 188.47 195.98 455.89
Total Liabilities 216.94 262.65 613.83
Assets
Net Block 21.45 50.04 53.29
Capital WIP 0 0 1.23
Intangible WIP 0 0 0
Investments 0 0 0.03
Loans & Advances 2.45 2.74 6.68
Other N/C Assets 3.06 1.25 2.21
Current Assets 189.98 208.63 550.39
Total Assets 216.94 262.65 613.83
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 6.68 134.3
Adjustment 10.78 28.42
Changes in Assets & Liabilities -15.83 -133.09
Tax Paid -4.17 -15.45
Operating Cash Flow -2.54 14.19
Investing Cash Flow -18.4 -67.27
Financing Cash Flow 32.05 52.05
Net Cash Flow 11.11 -1.04

Corporate Actions

Company News

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Brief about Saatvik Green Energy
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