stocksAUSTRAL
AUSTRAL

Greenearth Resources and Projects Ltd

Industry Group: Minerals & Mining
0.24+0.0 (+4.35%)
13 Dec, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Greenearth Resources and Projects Ltd income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2006
Mar 31
2007
Mar 31
2008
Feb 29
2009
Mar 31
C
2010
Mar 31
2011
Mar 31
C
2011
Dec 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
TTM
Sep 30
Period length:
Source:
12M
PR
12M
PR
11M
PR
12M
AR
12M
AR
12M
AR
9M
AR
15M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
121.85176.38226.66441.49271.61195.0115.1346.9920.528.670.320.300.150.06-
Cost of Operating Revenue
75.74121.73121.08340.03239.45304.57140.2772.8241.0142.5418.5610.266.374.183.52
Gross Profit
46.1154.65105.58101.4632.16-109.56-125.13-25.83-20.49-33.86-18.24-9.96-6.22-4.12-3.46
Gross Margin
37.831.046.623.011.8-56.2-826.9-55.0-99.9-390.4-5,634.4-3,320.4-4,145.0-6,874.5-
Total Operating Expenses
117.33161.08160.34346.03257.10459.23353.95211.5178.9144.2219.2810.616.528.437.77
Operating Profit
4.5215.3066.3295.4614.51-264.22-338.82-164.52-58.39-35.54-18.96-10.31-6.37-8.37-7.71
Operating Margin
3.78.729.321.65.3-135.5-2,239.0-350.1-284.5-409.8-5,856.6-3,437.6-4,247.6-13,953.4-
Financing Income/(Expense) - Net
-1.53-5.47-7.48-26.31-21.97-32.42-6.21-0.01-0.010.000.000.000.00--
Profit before Taxes
3.2713.7356.4169.34-7.43-296.64-331.42-88.98-128.24-35.38-18.87-10.31-6.37-8.60-7.94
Income Taxes
1.244.5821.2324.10-2.74-3.78-1.12-----23.12---
Profit after Tax
2.029.1535.1745.24-4.70-292.87-330.30-88.98-128.24-35.38-18.8712.80-6.37-8.60-7.94
PAT Margin
1.75.215.510.2-1.7-150.2-2,182.7-189.4-624.9-407.9-5,829.94,268.2-4,248.0-14,338.1-
EPS - Basic - ex Extraordinary Items
0.070.301.171.82-0.16-10.09-11.38-3.07-4.42-1.22-0.650.44-0.22-0.30-0.26
EPS - Diluted - ex Extraordinary Items
0.070.301.171.82-0.16-10.09-11.38-3.07-4.42-1.22-0.650.44-0.22-0.30-0.26
EBIT
4.5215.3066.3295.4614.51-264.22-338.82-164.52-58.39-35.54-18.96-10.31-6.37-8.37-7.71
EBITDA
8.8424.5281.90129.4140.59-231.57-227.57-142.03-44.23-2.86-1.48-0.110.00-4.19-4.19
EBITDA Margin
7.313.936.129.314.9-118.7-1,503.9-302.3-215.6-32.9-457.8-37.7-2.6-6,978.9-

Balance Sheet

Abridged
Understanding Balance Sheet
Greenearth Resources and Projects Ltd balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2006
Mar 31
2007
Mar 31
2008
Feb 29
2009
Mar 31
C
2010
Mar 31
2011
Mar 31
R
2011
Dec 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
2017
Mar 31
2018
Mar 31
2019
Mar 31
Source:
PR
PR
PR
AR
AR
AR
AR
IR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
5712619257659445121713999262529282824
Long-Term Investments
-1142107200000--
Property Plant & Equipment - Net
64802422752832541431371201057255443834
Total Non-Current Assets
65812454632972701432101201057255443834
Total Assets
1222074371,0391,0668963593492191319783736658
Total Current Liabilities
2566101340371394351350308285286282282282282
Long Term Debt
5757151105113181434343434343434343
Total Non-Current Liabilities
5757151140148216706870707070474747
Total Liabilities
81123251480518611420418378355356352329329329
Total Shareholders' Equity
4085185559541254-64-69-159-224-259-269-256-262-271
Minority Interest
---07313--------
Total Equity
4085185559548285-61-69-159-224-259-269-256-262-271
Total Liabilities & Equity
1222074371,0391,0668963593492191319783736658

Cash Flow

Abridged
Understanding Cash Flow Statement
Greenearth Resources and Projects Ltd cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2006
Mar 31
2007
Mar 31
2008
Feb 29
2009
Mar 31
2010
Mar 31
2011
Mar 31
2011
Dec 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
Period length:
Source:
12M
PR
12M
PR
11M
PR
12M
AR
12M
AR
12M
AR
9M
AR
15M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
7.6222.7870.4795.2331.96-233.72-61.46-72.04-53.28-2.76-1.84-0.110.00-4.42
Working Capital - Increase/(Decrease)
-24.62-3.70-55.39-92.652.24137.6173.4070.8047.121.341.850.04-0.064.42
Net CF from Operating Activities
-17.0019.0815.082.5934.20-96.1211.94-1.24-6.17-1.410.01-0.08-0.070.00
Capital Expenditures - Net
53.6224.29178.13244.1634.063.39--0.50-3.18-----
Net CF from Investing Activities
-53.97-25.66-179.13-327.30-32.05-2.250.400.533.180.150.07-0.06-
Dividends Paid - Cash - Total
--0.495.40----------
Stock - Issuance/(Retirement) - Net
2.631.332.4383.066.99---------
Debt - LT & ST - Issuance/(Retirement) - Total
41.460.0593.79-57.537.8468.60-23.34--1.25----
Net Cash Flow from Financing Activities
69.3336.02158.81341.55-7.9668.60-23.34--1.25----
Free Cash Flow to Equity
-29.16-5.16-69.27-299.097.97-30.90-11.40-0.75-2.98-0.160.01-0.08-0.070.00
Free Operating CF net dividend
-70.62-14.39-163.54-246.960.14-99.5011.94-1.25-6.18-1.410.01-0.08-0.070.00
Free Operating CF
-70.62-14.39-163.06-241.570.14-99.5011.94-1.25-6.18-1.410.01-0.08-0.070.00

Business Segment Analysis

FY End:
Mar 11

Greenearth Resources and Projects Ltd business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales
Total₹ 189Cr
Coke/Coal (99.0%)₹ 187.33 CrRefractory (1.0%)₹ 1.97 Cr

Regional Segment Analysis

Greenearth Resources and Projects Ltd geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Greenearth Resources and Projects Ltd

Historical Segment Analysis

Track how Greenearth Resources and Projects Ltd segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
We don't have enough data to show the Capex for Greenearth Resources and Projects Ltd.

Frequently Asked Questions

What is the revenue of Greenearth Resources and Projects Ltd?
The latest trailing twelve month revenue of Greenearth Resources and Projects Ltd is -. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Greenearth Resources and Projects Ltd?
The latest trailing twelve month net profit (PAT) of Greenearth Resources and Projects Ltd is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Greenearth Resources and Projects Ltd?
The operating margin of Greenearth Resources and Projects Ltd is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of Greenearth Resources and Projects Ltd?
The trailing twelve month Earnings Per Share (EPS) of Greenearth Resources and Projects Ltd is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Greenearth Resources and Projects Ltd?
The debt-to-equity ratio of Greenearth Resources and Projects Ltd stands at -. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Greenearth Resources and Projects Ltd?
The book value per share of Greenearth Resources and Projects Ltd is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of Greenearth Resources and Projects Ltd?
Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Greenearth Resources and Projects Ltd report consolidated or standalone financials?
Greenearth Resources and Projects Ltd reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.