Oswal Greentech Complete Financial Statements

In FYNone, Oswal Greentech (OSWALGREEN) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 40.8% and ROE of 1.9%. Full financial statements from FY2015 to FY2018 (4 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see OSWALGREEN stock live price.

4 Years of Data
2018 - 2015

Complete Financial Data Export

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
Equity Ratio 98.18% 2018 data
Asset Turnover 0.04 2018 data

OSWALGREEN Revenue, Net Profit & EBITDA — Year-on-Year Growth

OSWALGREEN YoY (March 2018 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%.

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
Operating Cash Flow Growth
-127.3%
Year-over-Year
Investing Cash Flow Growth
+118.0%
Year-over-Year

OSWALGREEN Income Statement — Revenue, EBITDA & Net Profit

Oswal Greentech revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 40.8%. Explore OSWALGREEN fundamental worth to estimate fundamental worth using multiple valuation models.

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

OSWALGREEN Balance Sheet — Assets, Liabilities & Shareholders' Equity

OSWALGREEN total assets ₹2,310 Cr, total equity ₹2,268 Cr, total liabilities ₹ Cr (2018) — ROE 1.9%.

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
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

OSWALGREEN Cash Flow Statement — Operating, Investing & Financing

Oswal Greentech operating cash flow ₹-15 Cr, investing ₹9 Cr, financing ₹1 Cr, net cash flow ₹-5 Cr (2018).

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