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Here is the latest financial fact sheet of BIO GREEN. For more details, see the BIO GREEN quarterly results and BIO GREEN share price.
1 Day | % | -4.7 |
No. of shares | m | 25.82 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 3.8/1.6 |
No. of Mths Year Ending |
12 Mar-16* |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
5-Yr Chart Click to enlarge
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BIO GREEN EQUITY SHARE DATA | |||||||
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High | Rs | 6 | 3 | 4 | 8 | 5 | |
Low | Rs | 2 | 1 | 1 | 2 | 2 | |
Sales per share (Unadj.) | Rs | 3.4 | 0.5 | 0.3 | 3.9 | 3.9 | |
Earnings per share (Unadj.) | Rs | 0 | -1.9 | -3.3 | 0.2 | -0.1 | |
Diluted earnings per share | Rs | 0.0 | -0.6 | -1.0 | 0.2 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 1.1 | -0.8 | -2.2 | 0.7 | 0.4 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 46.4 | 44.5 | 37.2 | 18.9 | 18.7 | |
Adj. book value per share | Rs | 14.4 | 13.8 | 11.5 | 18.9 | 18.7 | |
Shares outstanding (eoy) | m | 8.00 | 8.00 | 8.00 | 25.82 | 25.82 | |
Price / Sales ratio | x | 1.1 | 3.6 | 7.6 | 1.4 | 0.9 | |
Avg P/E ratio | x | 224.7 | -1.0 | -0.7 | 29.0 | -24.6 | |
P/CF ratio (eoy) | x | 3.3 | -2.5 | -1.0 | 7.9 | 8.6 | |
Price / Book Value ratio | x | 0.1 | 0 | 0.1 | 0.3 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 29 | 16 | 18 | 135 | 89 | |
Total wages/salary | Rs m | 3 | 1 | 2 | 3 | 4 |
BIO GREEN INCOME DATA | |||||||
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Net Sales | Rs m | 28 | 4 | 2 | 100 | 100 | |
Other income | Rs m | 0 | 0 | 0 | 0 | 1 | |
Total revenues | Rs m | 28 | 4 | 2 | 100 | 101 | |
Gross profit | Rs m | 9 | -6 | -19 | 19 | 11 | |
Depreciation | Rs m | 9 | 9 | 9 | 12 | 14 | |
Interest | Rs m | 0 | 0 | 0 | 2 | 3 | |
Profit before tax | Rs m | 0 | -15 | -28 | 5 | -4 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | -1 | 0 | -1 | |
Profit after tax | Rs m | 0 | -15 | -27 | 5 | -4 | |
Gross profit margin | % | 32.4 | -145.3 | -811.0 | 19.0 | 11.1 | |
Effective tax rate | % | 19.1 | 0 | 4.3 | 0.8 | 15.4 | |
Net profit margin | % | 0.5 | -346.7 | -1,132.7 | 4.7 | -3.6 |
BIO GREEN BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 114 | 109 | 60 | 85 | 139 | |
Current liabilities | Rs m | 38 | 40 | 1 | 21 | 25 | |
Net working cap to sales | % | 275.7 | 1,578.1 | 2,510.2 | 64.4 | 114.2 | |
Current ratio | x | 3.0 | 2.7 | 65.8 | 4.0 | 5.5 | |
Inventory Days | Days | 923 | 5,842 | 6,419 | 586 | 515 | |
Debtors Days | Days | 798,161,682 | 5,417,782,768 | 5,069,999,106 | 210,212,873 | 307,368,172 | |
Net fixed assets | Rs m | 331 | 322 | 286 | 463 | 437 | |
Share capital | Rs m | 80 | 80 | 80 | 258 | 258 | |
"Free" reserves | Rs m | 291 | 276 | 217 | 229 | 225 | |
Net worth | Rs m | 371 | 356 | 297 | 487 | 483 | |
Long term debt | Rs m | 17 | 17 | 31 | 24 | 52 | |
Total assets | Rs m | 445 | 431 | 346 | 549 | 576 | |
Interest coverage | x | 0 | 0 | 0 | 3.6 | -0.6 | |
Debt to equity ratio | x | 0 | 0 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 0.1 | 0 | 0 | 0.2 | 0.2 | |
Return on assets | % | 0 | -3.5 | -7.7 | 1.2 | -0.2 | |
Return on equity | % | 0 | -4.2 | -9.0 | 1.0 | -0.7 | |
Return on capital | % | 0 | -4.0 | -8.5 | 1.3 | -0.3 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
BIO GREEN CASH FLOW | |||||||
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From Operations | Rs m | 0 | 0 | -10 | 0 | 0 | |
From Investments | Rs m | 0 | 0 | 24 | 0 | 0 | |
From Financial Activity | Rs m | 0 | 0 | -13 | 0 | 0 | |
Net Cashflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Share Holding
Shareholding as on Mar 2021
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Company Information
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CHM: Velamala Jagadish | YEAR OF INC: 1994 | BSE CODE: 534535 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian markets traded lower on Friday tracking overnight losses on Wall Street and inflation data from Japan.