Greenchef Appliances Ltd (GREENCHEF) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Sales | 228 | 231 | 329 |
| Expenses | 221 | 222 | 321 |
| Operating Profit | 7 | 9 | 8 |
| OPM | 3.1% | 3.9% | 2.4% |
| Other Income | 1 | 0 | 1 |
| Interest | 4 | 4 | 6 |
| Depreciation | 2 | 2 | 2 |
| Profit before tax | 1 | 4 | 1 |
| Tax | 11% | 32% | 29% |
| Net Profit | 1 | 3 | 1 |
| EPS in Rs | 3.14 | 7.04 | 2.16 |
| Dividend Payout | 0% | 0% | 0% |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Equity Capital | 4 | 4 | 4 |
| Reserves | 45 | 47 | 48 |
| Borrowings | 39 | 52 | 67 |
| Other Liabilities | 38 | 39 | 61 |
| Total Liabilities | 126 | 142 | 180 |
| Fixed Assets | 22 | 23 | 30 |
| CWIP | 0 | 0 | 3 |
| Investments | 0 | 0 | 0 |
| Other Assets | 103 | 119 | 146 |
| Total Assets | 126 | 142 | 180 |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Cash from Operating Activity | -1 | -5 | 4 |
| Cash from Investing Activity | -2 | -2 | -13 |
| Cash from Financing Activity | 3 | 8 | 10 |
| Net Cash Flow | 0 | 1 | 0 |
| Free Cash Flow | -3 | -7 | -9 |
| CFO/OP | -10% | -61% | 47% |
| Metric | Mar 2020 | Mar 2021 | Mar 2022 |
|---|---|---|---|
| Debtor Days | 94 | 94 | 72 |
| Inventory Days | 85 | 94 | 109 |
| Days Payable | 66 | 59 | 76 |
| Cash Conversion Cycle | 114 | 130 | 105 |
| Working Capital Days | 86 | 94 | 57 |
| ROCE | - | 8% | 6% |