GREENPOWER Financial Statements

GREENPOWER Nine Monthly Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 21 (30) 3.36 (6)
Op profit growth 36.50 (37) 1.64 (5.80)
EBIT growth 77 (59) 8.13 23.20
Net profit growth (161) (349) (132) (22)
Profitability ratios (%)        
OPM 72.10 63.90 71.10 72.30
EBIT margin 45 30.80 51.60 49.40
Net profit margin 11.30 (22) 6.26 (20)
RoCE 8.07 4.36 9.57 7.49
RoNW 1.85 (3) 1.11 (3.20)
RoA 0.50 (0.80) 0.29 (0.80)
Per share ratios ()        
EPS 0.48 (0.80) 0.26 --
Dividend per share -- -- -- --
Cash EPS (0.70) (2) (0.90) (2.60)
Book value per share 6.52 6.08 6.82 7.08
Valuation ratios        
P/E 25.50 (2.80) 5.58 --
P/CEPS (17) (1.10) (1.60) (3.40)
P/B 1.88 0.34 0.21 1.28
EV/EBIDTA 9.28 8.62 5.16 7.51
Payout (%)        
Dividend payout -- -- -- --
Tax payout -- -- -- 5.59
Liquidity ratios        
Debtor days 155 150 101 109
Inventory days 2.07 2.72 2.30 9.19
Creditor days (84) (96) (107) (200)
Leverage ratios        
Interest coverage (1.10) (0.60) (1.20) (0.80)
Net debt / equity 2.46 2.87 2.63 2.96
Net debt / op. profit 5.37 7.98 5.13 6.09
Cost breakup ()        
Material costs -- -- -- --
Employee costs (3.60) (4.60) (3.40) (3.80)
Other costs (24) (31) (25) (24)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 311 257 369 357
yoy growth (%) 21 (30) 3.36 (6)
Raw materials -- -- -- --
As % of sales -- -- -- --
Employee costs (11) (12) (13) (14)
As % of sales 3.59 4.63 3.43 3.78
Other costs (76) (81) (94) (85)
As % of sales 24.30 31.50 25.50 23.90
Operating profit 224 164 262 258
OPM 72.10 63.90 71.10 72.30
Depreciation (89) (91) (92) (124)
Interest expense (122) (138) (153) (211)
Other income 4.59 5.95 19.70 41.70
Profit before tax 18.20 (59) 37 (35)
Taxes -- -- -- (2)
Tax rate -- -- -- 5.59
Minorities and other (12) (6.80) (14) (36)
Adj. profit 6.66 (66) 23.10 (73)
Exceptional items 28.30 8.44 -- --
Net profit 35 (58) 23.10 (73)
yoy growth (%) (161) (349) (132) (22)
NPM 11.30 (22) 6.26 (20)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax 18.20 (59) 37 (35)
Depreciation (89) (91) (92) (124)
Tax paid -- -- -- (2)
Working capital 178 813 146 (57)
Other operating items -- -- -- --
Operating cashflow 108 663 91.80 (218)
Capital expenditure 1,316 309 43.10 (1,042)
Free cash flow 1,424 972 135 (1,260)
Equity raised 776 766 794 525
Investments (293) 1.94 (0.30) (0.30)
Debt financing/disposal 574 248 427 97.10
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 2,481 1,988 1,356 (638)
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 751 751 751 751
Preference capital -- -- -- --
Reserves (261) (295) (239) (255)
Net worth 489 456 512 496
Minority interest
Debt 1,216 1,325 1,354 1,508
Deferred tax liabilities (net) -- -- -- --
Total liabilities 1,696 1,772 1,856 1,997
Fixed assets 1,543 1,639 1,731 1,768
Intangible assets
Investments -- 2.01 -- --
Deferred tax asset (net) -- -- -- --
Net working capital 140 115 117 218
Inventories 1.62 1.91 1.92 2.53
Inventory Days 1.90 2.72 1.90 --
Sundry debtors 161 103 107 97.20
Debtor days 189 147 106 --
Other current assets 114 132 239 358
Sundry creditors (19) (21) (28) (42)
Creditor days 22 29.90 27.30 --
Other current liabilities (118) (102) (204) (197)
Cash 12.90 16.10 8.29 10.50
Total assets 1,696 1,772 1,856 1,997
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Particulars ( Rupees In Crores.) Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017
Gross Sales 273 217 269 274 323
Excise Duty -- -- -- -- --
Net Sales 273 217 269 274 323
Other Operating Income -- 2 -- -- --
Other Income 30.40 9.51 3.21 8.55 31.80
Total Income 303 228 273 283 354
Total Expenditure ** 74.70 71 71.60 78.80 96.90
PBIDT 229 158 201 204 258
Interest 93.50 103 116 151 161
PBDT 135 54.30 84.70 53 96.20
Depreciation 66.90 68.60 85.60 86.10 94.10
Minority Interest Before NP -- -- -- -- --
Tax -- -- 0.22 0.15 0.60
Deferred Tax -- -- -- -- --
Reported Profit After Tax 68.10 (14) (1) (33) 1.52
Minority Interest After NP (0.40) -- (1.50) (0.10) (2.10)
Net Profit after Minority Interest 68.50 (14) 0.44 (33) 3.59
Extra-ordinary Items 28.20 4.84 -- -- --
Adjusted Profit After Extra-ordinary item 40.30 (19) 0.44 (33) 3.59
EPS (Unit Curr.) 0.91 (0.20) 0.01 (0.40) 0.02
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 751 751 751 751 740
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 83.80 72.60 74.60 74.40 79.80
PBDTM(%) 49.50 25 31.50 19.30 29.80
PATM(%) 25 (6.60) (0.40) (12) 0.47
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