Price
Financials
Standalone, Rs crore| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.08 | 0.08 | 0.04 | 0.04 | 0.04 | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Expenses | 0.05 | 0.19 | 0.00 | 0.01 | 0.00 | 0.15 | 0.01 | 0.01 | 0.01 | 4.25 | 0.01 | 0.01 |
| Operating Profit | 0.03 | -0.11 | 0.04 | 0.03 | 0.04 | -0.11 | 0.01 | 0.01 | 0.01 | -4.23 | 0.01 | 0.01 |
| OPM % | 37.50% | -137.50% | 100.00% | 75.00% | 100.00% | -275.00% | 50.00% | 50.00% | 50.00% | -21,150.00% | 50.00% | 50.00% |
| Other Income | 0.00 | 1.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.23 | 0.00 | 0.00 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 4.37 | 0.00 | 1.59 | 1.59 | 1.59 | 1.59 | 1.05 | 1.05 | 1.05 | 1.05 | 0.72 | 0.72 |
| Profit before tax | -4.34 | 0.93 | -1.55 | -1.56 | -1.55 | -1.70 | -1.04 | -1.04 | -1.04 | -5.51 | -0.71 | -0.71 |
| Tax % | 0.00% | -2,486.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -4.34 | 24.05 | -1.55 | -1.56 | -1.55 | -1.71 | -1.03 | -1.03 | -1.03 | -5.51 | -0.70 | -0.70 |
| EPS in Rs | -0.15 | 0.83 | -0.05 | -0.05 | -0.05 | -0.06 | -0.04 | -0.04 | -0.04 | -0.19 | -0.02 | -0.02 |
| Mar 2009 | Mar 2010 | Mar 2011 | Dec 2011 9m | Mar 2013 15m | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 441.49 | 271.61 | 195.01 | 15.13 | 46.99 | 20.49 | 8.67 | 0.40 | 0.30 | 0.15 | 0.06 | 0.06 |
| Expenses | 312.07 | 232.40 | 426.42 | 95.53 | 128.62 | 64.70 | 11.52 | 1.81 | 0.41 | 0.10 | 4.48 | 0.01 |
| Operating Profit | 129.42 | 39.21 | -231.41 | -80.40 | -81.63 | -44.21 | -2.85 | -1.41 | -0.11 | 0.05 | -4.42 | 0.05 |
| OPM % | 29.31% | 14.44% | -118.67% | -531.39% | -173.72% | -215.76% | -32.87% | -352.50% | -36.67% | 33.33% | -7,366.67% | 83.33% |
| Other Income | 3.94 | 4.85 | 2.00 | 13.51 | 75.88 | -69.84 | 0.16 | 0.01 | 0.00 | -0.05 | 0.00 | 0.01 |
| Interest | 30.06 | 25.35 | 34.55 | 6.11 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 33.95 | 26.07 | 32.65 | 110.76 | 22.49 | 14.16 | 32.69 | 17.47 | 10.20 | 6.37 | 4.18 | 2.86 |
| Profit before tax | 69.35 | -7.36 | -296.61 | -183.76 | -28.25 | -128.23 | -35.38 | -18.87 | -10.31 | -6.37 | -8.60 | -2.80 |
| Tax % | 34.75% | -37.09% | -1.27% | -0.61% | 0.00% | 0.00% | 0.00% | 0.00% | -224.25% | 0.00% | 0.00% | 0.00% |
| Net Profit | 45.25 | -4.63 | -292.83 | -182.64 | -28.25 | -128.23 | -35.38 | -18.87 | 12.80 | -6.37 | -8.60 | -2.80 |
| EPS in Rs | 1.56 | -0.16 | -10.09 | -6.29 | -0.97 | -4.42 | -1.22 | -0.65 | 0.44 | -0.22 | -0.30 | -0.10 |
| Dividend Payout % | 6.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -57% | -63% | -42% | 0% | ||
| Compounded Profit Growth | 4% | 14% | % | 67% | ||
| Stock Price CAGR | -4% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2009 | Mar 2010 | Mar 2011 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
| Reserves | 393.35 | 388.72 | 95.89 | -86.64 | -114.89 | -243.13 | -278.51 | -297.75 | -284.94 | -291.31 | -299.92 | -302.72 |
| Borrowings | 105.02 | 112.85 | 181.45 | 255.83 | 270.68 | 270.87 | 272.12 | 272.50 | 272.46 | 272.46 | 272.47 | 272.47 |
| Other Liabilities | 355.04 | 402.21 | 421.96 | 161.67 | 106.33 | 74.10 | 74.20 | 79.45 | 56.16 | 56.18 | 56.62 | 56.62 |
| Total Liabilities | 882.44 | 932.81 | 728.33 | 359.89 | 291.15 | 130.87 | 96.84 | 83.23 | 72.71 | 66.36 | 58.20 | 55.40 |
| Fixed Assets | 241.88 | 216.26 | 227.15 | 134.92 | 112.42 | 97.50 | 64.81 | 47.34 | 37.14 | 30.77 | 26.59 | 23.72 |
| CWIP | 32.72 | 66.33 | 26.18 | 7.65 | 7.15 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 | 7.16 |
| Investments | 76.16 | 74.14 | 72.88 | 72.38 | 72.38 | 0.06 | 0.06 | 0.06 | 0.06 | 0.00 | 0.00 | 0.00 |
| Other Assets | 531.68 | 576.08 | 402.12 | 144.94 | 99.20 | 26.15 | 24.81 | 28.67 | 28.35 | 28.43 | 24.45 | 24.52 |
| Total Assets | 882.44 | 932.81 | 728.33 | 359.89 | 291.15 | 130.87 | 96.84 | 83.23 | 72.71 | 66.36 | 58.20 | 55.40 |
| Mar 2009 | Mar 2010 | Mar 2011 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 38.54 | 44.98 | -63.86 | 17.77 | 68.59 | -6.05 | -1.41 | 0.00 | -0.07 | -0.07 | 0.00 | |
| Cash from Investing Activity | -152.29 | -32.05 | 0.01 | 0.67 | 0.00 | 3.23 | 0.15 | 0.09 | 0.00 | 0.06 | 0.00 | |
| Cash from Financing Activity | 125.76 | -14.10 | 34.05 | -29.45 | 0.00 | -0.02 | 1.25 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Cash Flow | 12.01 | -1.17 | -29.80 | -11.01 | 68.59 | -2.84 | -0.01 | 0.09 | -0.08 | -0.01 | 0.00 | |
| Free Cash Flow | -30.61 | 10.92 | -67.25 | 17.77 | 68.59 | -2.86 | -1.41 | 0.00 | -0.07 | -0.07 | 0.00 | |
| CFO/OP | 36% | 115% | 28% | -22% | -84% | 14% | 49% | 0% | 64% | -140% | 0% |
| Mar 2009 | Mar 2010 | Mar 2011 | Dec 2011 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 125.31 | 376.92 | 439.19 | 1,953.82 | 76.20 | 164.60 | 408.78 | 7,519.00 | 10,025.33 | 20,391.33 | 50,674.17 | 51,039.17 |
| Inventory Days | 99.71 | 132.27 | 26.33 | 30.52 | 44.13 | 41.38 | 547.50 | |||||
| Days Payable | 243.57 | 385.06 | 363.69 | 201.62 | 395.73 | 1,185.16 | 174,835.00 | |||||
| Cash Conversion Cycle | -18.55 | 124.13 | 101.83 | 1,953.82 | -94.89 | -187.00 | -735.00 | 7,519.00 | -164,262.17 | 20,391.33 | 50,674.17 | 51,039.17 |
| Working Capital Days | 128.78 | 203.60 | -30.12 | -4,988.90 | -1,642.38 | -4,446.27 | -10,621.21 | -231,902.75 | -309,240.17 | -618,334.33 | -1,572,724.17 | -175,139.17 |
| ROCE % | 22.74% | 3.13% | -62.59% | -48.72% | -14.92% | -48.29% | -89.11% | -142.85% | -101.43% | -47.29% | -146.26% | -1,555.56% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | |
|---|---|---|---|---|---|
| Promoters | 20.87% | 20.87% | 20.87% | 20.87% | 20.87% |
| Public | 79.13% | 79.13% | 63.73% | 63.73% | 63.73% |
| No. of Shareholders | 94,712 | 94,398 | 94,068 | 94,068 | 94,068 |
Fundamentals
Market Cap₹ 6.97 Cr.
Current Price₹ 0.24
Book Value₹ -9.43
ROCE-1,556 %
ROE%
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)0%
Compounded Profit Growth (TTM)67%
Standalone figures.
Valuation
Market capRs 4 Cr
Enterprise valueRs 276 Cr
Price to book-0.02x
Price to sales54.43x
EV / sales3453.31x
Earnings yield-182.34%
P/B, 3-year average-0.02x
P/E, 5-year average0.68x
P/B, 5-year average-0.03x
Profitability
Operating margin (excl. other income)83.33%
Operating margin (incl. other income)100.00%
EBITDA margin-5537.50%
Pre-tax margin-9962.50%
Net profit margin-9925.00%
Net margin, latest quarter-3500.00%
ROE1.03%
ROCE-1555.56%
ROA-4.93%
ROE, 3-year average2.24%
ROCE, 3-year average-583.16%
ROA, 3-year average-9.30%
ROE, 5-year average1.82%
ROCE, 5-year average-398.75%
ROA, 5-year average-6.49%
Other income / net worth-0.00%
Growth
Sales growth (latest year)0.00%
Sales CAGR, 3 years-41.52%
Sales CAGR, 5 years-63.01%
Sales growth QoQ0.00%
Sales growth YoY (latest quarter)0.00%
Per share
EPS (TTM)Rs -0.27
EPS (latest year)Rs -0.10
EPS (latest quarter)Rs -0.02
EPS, 3-year averageRs -0.20
EPS, 5-year averageRs -0.16
Book value per shareRs -9.43
Sales per shareRs 0.00
Free cash flow per shareRs 0.00
Efficiency
Asset turnover0.00x
Fixed asset turnover0.00x
Inventory turnover0.00x
Debtor days51039 days
Debtors turnover0.01x
Creditor days174835 days
Cash conversion cycle51039 days
Working capital days-175139 days
Leverage
Total debtRs 272 Cr
Cash and bankRs 1 Cr
Net debtRs 272 Cr
Debt to equity-1.00x
Owners' fund to total sources-494.03%
Debt to assets491.82%
Cash flow
Free cash flow (latest year)Rs 0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Statement figures
Net sales (TTM)Rs 0 Cr
Net sales (latest year)Rs 0 Cr
Sales (latest quarter)Rs 0 Cr
Operating profit excl. other income (latest year)Rs 0 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs -4 Cr
PBDT (TTM)Rs -4 Cr
Profit before tax (TTM)Rs -8 Cr
Net profit (TTM)Rs -8 Cr
Net profit (latest year)Rs -3 Cr
Net profit (latest quarter)Rs -1 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 29 Cr
ReservesRs -303 Cr
Shareholders' fundsRs -274 Cr
Total assetsRs 55 Cr
Net blockRs 24 Cr
Capital work in progressRs 7 Cr
ReceivablesRs 8 Cr
InventoryRs 0 Cr
Other liabilitiesRs 57 Cr
Shares outstanding (crore)29.03
Ownership
Promoter holding20.87% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
| Period | AUSTRAL | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | +0.0% | -2.8% | +2.8 pts |
| 1 month | -62.5% | -6.8% | -55.7 pts |
| 3 months | -40.0% | -7.6% | -32.4 pts |
| 6 months | -50.0% | +0.4% | -50.4 pts |
| 1 year | -62.5% | -9.9% | -52.6 pts |
| 2 years | -70.0% | -13.6% | -56.4 pts |
| 3 years | -75.0% | +14.2% | -89.2 pts |
| 5 years | -75.0% | +27.9% | -102.9 pts |
Red flags
F-score 4 of 6| serious | Negative equity Shareholders' equity is negative |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Sep 2019Sales ₹0 Cr +0.0% vs Sep 2018.
Net loss ₹1 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Coal India Ltd | 261,916 | 8.39 | 35.0 % |
| Bharat Coking Coal Ltd | 15,601 | 4.05 % | |
| Caliber Mining and Logistics Ltd | 3,535 | 22.6 | 21.2 % |
| Sindhu Trade Links Ltd | 3,520 | 45.5 | 4.55 % |
| Foundry Fuel Products Ltd | 5 | % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2019-09-20 | Annual General Meeting | |
| 2018-09-19 | Annual General Meeting | |
| 2017-09-18 | Annual General Meeting | |
| 2016-09-21 | Annual General Meeting | |
| 2015-06-12 | Annual General Meeting | |
| 2014-09-19 | Annual General Meeting | |
| 2013-09-24 | Annual General Meeting | |
| 2012-02-07 | Annual General Meeting | |
| 2011-09-23 | Annual General Meeting | |
| 2010-09-23 | Annual General Meeting | |
| 2009-12-21 | Annual General Meeting | |
| 2009-08-07 | Fv Split Rs.10/- To Re.1/ | 0.1000 |
| 2009-03-24 | Interim Dividend - 10% |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Greenearth Resources & Projects Ltd?
Greenearth Resources & Projects Ltd (AUSTRAL) has a market capitalisation of Rs 6.97 Cr. at the 2018-07-16 close.
What were Greenearth Resources & Projects Ltd's latest quarterly results?
In the Sep 2019 quarter, Greenearth Resources & Projects Ltd sales was Rs 0 Cr (+0.0% vs Sep 2018) with a net loss of Rs 1 Cr.