Greenchef Appliances Complete Financial Statements
GREENCHEF • Review detailed financials to uncover trends, confirm thesis & journal trades
3 Years of Data
2022 - 2020
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Export complete financial statements for Greenchef Appliances (GREENCHEF).
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Profitability Ratios
Net Profit Margin
0.30%
2022 data
EBITDA Margin
2.67%
2022 data
Operating Margin
2.00%
2022 data
Return on Assets
0.56%
2022 data
Return on Equity
1.85%
2022 data
Balance Sheet Ratios
Current Ratio
4.11
2022 data
Debt to Equity
3.33
2022 data
Equity Ratio
30.00%
2022 data
Asset Turnover
1.87
2022 data
Year-over-Year Growth Analysis
Comparing March 2022 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+26.8%
Year-over-Year
Equity Growth
+1.9%
Year-over-Year
Liabilities Growth
+26.8%
Year-over-Year
Operating Cash Flow Growth
+166.7%
Year-over-Year
Investing Cash Flow Growth
-550.0%
Year-over-Year
Financing Cash Flow Growth
+25.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2022 | March 2021 | March 2020 |
|---|---|---|---|---|
| Revenue | 0 | 337 | 239 | 238 |
| Expenses | 0 | 328 | 230 | 230 |
| EBITDA | 0 | 9 | 9 | 8 |
| Operating Profit Margin % | 0.00% | 2.00% | 4.00% | 3.00% |
| Depreciation | 0 | 3 | 2 | 2 |
| Interest | 0 | 6 | 4 | 4 |
| Profit Before Tax | 0 | 1 | 4 | 1 |
| Tax | 0 | 0 | 1 | 0 |
| Net Profit | 0 | 1 | 3 | 1 |
| Earnings Per Share (₹) | 0.00 | 0.45 | 1.47 | 0.65 |
Related Pages for Greenchef Appliances
Additional stock information and data for GREENCHEF
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2022 | 2021 | 2020 |
|---|---|---|---|
| ASSETS | |||
| Total Assets | 180 | 142 | 126 |
| Current Assets | 144 | 117 | 102 |
| Fixed Assets | 30 | 23 | 22 |
| Capital Work in Progress | 3 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Other Assets | 146 | 120 | 103 |
| LIABILITIES | |||
| Total Liabilities | 180 | 142 | 126 |
| Current Liabilities | 35 | 34 | 28 |
| Non-Current Liabilities | |||
| SHAREHOLDERS' EQUITY | |||
| Total Equity | 54 | 53 | 50 |
| Share Capital | 4 | 4 | 4 |
| Reserves & Surplus | 48 | 47 | 45 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2022 | March 2021 | March 2020 |
|---|---|---|---|
| Operating Activities | 4 | -6 | -1 |
| Investing Activities | -13 | -2 | -2 |
| Financing Activities | 10 | 8 | 3 |
| Net Cash Flow | 0 | 1 | 0 |