CMR Green Tech
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CMR Green Tech share price

CMR Green Technologies Ltd.

 2.99 K   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 Year7.34%
3 Year20.74%
5 Year∞%

Profit Growth

1 Year117.05%
3 Year76.03%
5 Year559.73%

ROE%

1 Year6.84%
3 Year-2.69%
5 Year-3.17%

ROCE %

1 Year9.76%
3 Year-2.85%
5 Year2.77%

Debt/Equity

0.2633

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 20.7430246416843% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • Company has a poor ROE of -2.69035429504123% over the past 3 years.
  • Company has a poor ROCE of -2.84845013677423% over the past 3 years
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 851.7796 Cr.
  • Company has negative cash flow from operations of -87.6888.
  • 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 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Net Sales 0 2610.2 3981.63 4280.46 4594.76
Total Expenditure 0.01 2398.5 3626.34 4180.76 4444.72
Operating Profit -0.01 211.71 355.29 99.7 150.04
Other Income 0 31.06 50.18 38.66 43.34
Interest 0 30.65 37.75 36.03 41.85
Depreciation 0 20.04 21.25 24.93 25.57
Exceptional Items 0 0 0 -831.3 0
Profit Before Tax -0.01 192.07 346.47 -753.89 125.97
Tax 0 219.89 84.97 -190.44 29.87
Net Profit -0.01 -27.81 261.51 -563.45 96.09
Adjusted EPS (Rs.) 0 -14.33 11.82 -25.72 4.39

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.39 0.33 44.25 43.81 43.81
Total Reserves 2.14 1617.44 1835.46 1312.86 1408.83
Borrowings 0 27.26 20.95 1.8 0
Other N/C liabilities 0 342.95 334.69 132 133.72
Current liabilities 0.11 616.88 764.5 498.39 615.25
Total Liabilities 2.64 2604.85 2999.85 1988.85 2201.61
Assets
Net Block 0 1001.2 1002.77 186.87 176.55
Capital WIP 0 18.94 14.33 3.35 3.92
Intangible WIP 0 0.05 0.07 0 0
Investments 2.56 624.55 655.97 895.69 896.52
Loans & Advances 0.03 51.77 49.01 43.64 61.35
Other N/C Assets 0 5.07 6.19 0.77 0.37
Current Assets 0.05 903.27 1271.49 858.53 1062.9
Total Assets 2.64 2604.85 2999.85 1988.85 2201.61
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -753.89 125.97
Adjustment 880.12 49.85
Changes in Assets & Liabilities 97.05 -232.44
Tax Paid -18.43 -31.06
Operating Cash Flow 204.85 -87.69
Investing Cash Flow -181.33 0.81
Financing Cash Flow -52.13 85.87
Net Cash Flow -28.61 -1.01

Corporate Actions

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Brief about CMR Green Tech
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