Oswal Greentech Complete Financial Statements

OSWALGREEN • Review detailed financials to uncover trends, confirm thesis & journal trades
4 Years of Data
2018 - 2015

Complete Financial Data Export

Export complete financial statements for Oswal Greentech (OSWALGREEN). Downloads include all available records across all periods. For market performance, see the OSWALGREEN stock price today .

Profitability Ratios

Net Profit Margin 40.78% 2018 data
EBITDA Margin 69.90% 2018 data
Operating Margin -56.00% 2018 data
Return on Assets 1.82% 2018 data
Return on Equity 1.85% 2018 data

Balance Sheet Ratios

Current Ratio 427.67 2018 data
Debt to Equity 1.02 2018 data
Equity Ratio 98.18% 2018 data
Asset Turnover 0.04 2018 data

Year-over-Year Growth Analysis

Comparing March 2018 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
+1.9%
Year-over-Year
Equity Growth
+1.9%
Year-over-Year
Liabilities Growth
+1.9%
Year-over-Year
Operating Cash Flow Growth
-127.3%
Year-over-Year
Investing Cash Flow Growth
+118.0%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars None March 2018 March 2017 March 2016 March 2015
Revenue 0 103 105 461 88
Expenses 0 32 29 399 27
EBITDA 0 72 76 63 61
Operating Profit Margin % 0.00% -56.00% -24.00% -1.00% 53.00%
Depreciation 0 2 2 2 3
Interest 0 0 0 1 3
Profit Before Tax 0 70 47 50 51
Tax 0 28 -19 13 11
Net Profit 0 42 66 37 40
Earnings Per Share (₹) 0.00 1.64 2.57 1.42 1.14

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2018 2017 2016 2015
ASSETS
Total Assets 2,310 2,266 2,209 2,147
Current Assets 1,283 1,288 1,431 1,873
Fixed Assets 123 125 127 127
Capital Work in Progress 0 0 0 0
Investments 47 138 152 35
Other Assets 2,140 2,003 1,930 1,985
LIABILITIES
Total Liabilities 2,310 2,266 2,209 2,147
Current Liabilities 3 2 2 1
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 2,268 2,225 2,165 2,107
Share Capital 257 257 257 257
Reserves & Surplus 2,011 1,969 1,908 1,850

Cash Flow Statement

Periods ₹ Crores
Particulars March 2018 March 2017 March 2016 March 2015
Operating Activities -15 55 118 -57
Investing Activities 9 -50 -216 281
Financing Activities 1 0 -2 -144
Net Cash Flow -5 4 -99 80