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Here is the latest financial fact sheet of RETRO GREEN. For more details, see the RETRO GREEN quarterly results and RETRO GREEN share price.
1 Day | % | 12.8 |
No. of shares | m | 9.04 |
1 Week | % | 17.9 |
1 Month | % | -4.6 |
1 Year | % | 11.0 |
52 week H/L | Rs | 16.1/6.8 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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RETRO GREEN EQUITY SHARE DATA | |||||||
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High | Rs | 13 | 14 | 26 | 34 | 17 | |
Low | Rs | 12 | 12 | 10 | 10 | 8 | |
Sales per share (Unadj.) | Rs | 0.4 | 1.6 | 2.8 | 2.9 | 1.8 | |
Earnings per share (Unadj.) | Rs | 0 | 0 | 1.3 | 1.0 | 0.5 | |
Diluted earnings per share | Rs | 0.0 | 0.0 | 0.7 | 0.5 | 0.5 | |
Cash flow per share (Unadj.) | Rs | 0 | 0 | 1.3 | 1.0 | 0.5 | |
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 | 6.1 | 6.1 | 7.4 | 8.3 | 9.2 | |
Adj. book value per share | Rs | 3.3 | 3.3 | 3.9 | 4.5 | 9.2 | |
Shares outstanding (eoy) | m | 4.83 | 4.83 | 4.83 | 4.83 | 9.04 | |
Price / Sales ratio | x | 30.9 | 8.2 | 6.4 | 7.5 | 6.9 | |
Avg P/E ratio | x | 500.1 | 1,073.5 | 14.0 | 22.3 | 26.1 | |
P/CF ratio (eoy) | x | 500.1 | 1,073.5 | 14.0 | 22.3 | 26.1 | |
Price / Book Value ratio | x | 2.0 | 2.1 | 2.4 | 2.6 | 1.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 60 | 62 | 85 | 106 | 111 | |
Total wages/salary | Rs m | 0 | 1 | 2 | 2 | 4 |
RETRO GREEN INCOME DATA | |||||||
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Net Sales | Rs m | 2 | 8 | 13 | 14 | 16 | |
Other income | Rs m | 0 | 4 | 2 | 1 | 0 | |
Total revenues | Rs m | 2 | 11 | 16 | 15 | 16 | |
Gross profit | Rs m | 0 | -4 | 4 | 4 | 4 | |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 | |
Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Profit before tax | Rs m | 0 | 0 | 6 | 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 | 0 | 0 | 0 | |
Profit after tax | Rs m | 0 | 0 | 6 | 5 | 4 | |
Gross profit margin | % | 5.6 | -47.1 | 29.1 | 26.7 | 23.7 | |
Effective tax rate | % | 26.3 | 0 | 0 | 0 | 0 | |
Net profit margin | % | 6.1 | 0.8 | 45.5 | 33.4 | 26.5 |
RETRO GREEN BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 6 | 6 | 7 | 7 | 8 | |
Current liabilities | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net working cap to sales | % | 295.1 | 76.8 | 49.1 | 48.7 | 45.4 | |
Current ratio | x | 31.1 | 25.1 | 94.4 | 39.6 | 24.5 | |
Inventory Days | Days | 3,661 | 943 | 564 | 597 | 1,573 | |
Debtors Days | Days | 938,967,768 | 241,912,015 | 136,449,249 | 127,921 | 117,015 | |
Net fixed assets | Rs m | 24 | 24 | 31 | 33 | 79 | |
Share capital | Rs m | 48 | 48 | 48 | 48 | 90 | |
"Free" reserves | Rs m | -19 | -19 | -13 | -8 | -7 | |
Net worth | Rs m | 29 | 29 | 36 | 40 | 83 | |
Long term debt | Rs m | 0 | 0 | 2 | 0 | 3 | |
Total assets | Rs m | 30 | 30 | 37 | 41 | 87 | |
Interest coverage | x | 0 | 0 | 0 | 0 | 0 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.3 | 0.4 | 0.4 | 0.2 | |
Return on assets | % | 0.4 | 0.2 | 16.2 | 11.7 | 4.9 | |
Return on equity | % | 0.4 | 0.2 | 17.1 | 11.8 | 5.1 | |
Return on capital | % | 0.6 | 0.2 | 16.3 | 11.8 | 4.9 | |
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 |
RETRO GREEN CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 0 | 0 | 5 | 7 | 1 | |
From Investments | Rs m | 0 | 0 | -6 | -5 | -46 | |
From Financial Activity | Rs m | 0 | 0 | 2 | -2 | 45 | |
Net Cashflow | Rs m | 0 | 0 | 1 | 1 | 0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Nimesh Shah | COMP SEC: Chaitali Nandan Upadhyay | YEAR OF INC: 1990 | BSE CODE: 519191 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on positive note, Indian share markets continued the momentum as the session progressed and ended on firm footing.