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Greencrest Financial Services Limited

Greencrest Financial Services Limited

GREENCREST.BO
Greencrest Financial Services LimitedIN flagBombay Stock Exchange
0.50
INR
-0.01
- -
182.75MMarket Cap

Total Valuation

Greencrest Financial Services Limited carries a market capitalization of 182.75M, placing it among publicly traded companies globally. Its enterprise value stands at 680.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap182.75M
Enterprise Value680.25M

Share Statistics

Greencrest Financial Services Limited currently has 365.51M shares outstanding.

Shares Outstanding365.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Greencrest Financial Services Limited trades at a trailing price-to-earnings ratio of 12.76. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 0.47.

PE Ratio12.76
PS Ratio0.45
PB Ratio0.47
P/TBV Ratio0.30
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Greencrest Financial Services Limited trades at an EV/EBITDA multiple of 10.29 and an EV/FCF ratio of 28.23. The EV/Sales ratio of 1.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.29 provides insight into valuation relative to core operating earnings.

EV / Sales1.78
EV / EBITDA10.29
EV / EBIT10.29
EV / FCF28.23

Financial Position

Greencrest Financial Services Limited maintains a current ratio of 14.34, meaning it holds 14.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 89.60, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Current Ratio14.34
Quick Ratio0.01
Debt / Equity89.60
Debt / EBITDA7.68
Interest Coverage1.96

Financial Efficiency

Greencrest Financial Services Limited posts a return on equity of 3.35 and a return on invested capital of 4.54.

Return on Equity (ROE)3.35
Return on Assets (ROA)1.12
Return on Invested Capital (ROIC)4.54
Return on Capital Employed (ROCE)4.26
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.57

Taxes

Over the trailing twelve months, Greencrest Financial Services Limited has paid 5.46M in income taxes, reflecting an effective tax rate of 28.73.

Income Tax5.46M
Effective Tax Rate28.73

Stock Price Statistics

Greencrest Financial Services Limited's stock has declined approximately -25.37313% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.56.

Beta (5Y)N/A
52-Week Price Change-25.37313%
50-Day Moving Average0.51
200-Day Moving Average0.56
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Greencrest Financial Services Limited generated 381.21M in revenue and converted that into 13.55M in net income, yielding earnings per share of 0.04. EBITDA reached 66.13M, while operating income came in at 66.13M.

Revenue381.21M
Gross Profit79.31M
Operating Income66.13M
Pretax Income19.01M
Net Income13.55M
EBITDA66.13M
EBIT66.13M
Earnings Per Share (EPS)0.04

Balance Sheet

Greencrest Financial Services Limited holds 459,000.00 in cash and equivalents against 507.87M in total debt, resulting in a net debt position of 507.54M. Total book value stands at 365.51M, with working capital of 1.10B providing operational flexibility.

Cash & Cash Equivalents459,000.00
Total Debt507.87M
Net Debt507.54M
Equity (Book Value)365.51M
Book Value Per Share1.04
Working Capital1.10B

Margins

Greencrest Financial Services Limited operates with a gross margin of 20.80, reflecting its pricing power and cost economics. The operating margin of 17.35 and net profit margin of 3.55 provide insight into operational efficiency.

Gross Margin20.80
Operating Margin17.35
Pretax Margin4.99
Profit Margin3.55
EBITDA Margin17.35

Stock Splits

Greencrest Financial Services Limited's most recent stock split took place on October 12, 2022 with a 1:10 split ratio.

Last Split Date10/12/2022
Split Ratio1:10

Scores

Greencrest Financial Services Limited posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.51