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German Green Steel and Power Limited

NSE:GERMANNon-Energy MineralsNSE:NIFTY_IPO

₹111.50−6.85%At closeAt close · Mon 19 Oct · ≈ AED 4.30 · Market cap $94.72M

Ratio	FY2021	FY2022	FY2023	YoY
Gross margin	5.5%	6.3%	8.6%	+2.3 pts
Operating margin	3.7%	4.5%	6.3%	+1.8 pts
Net margin	3.8%	2.8%	3.7%	+0.9 pts
EBITDA margin	4.2%	4.9%	7.1%	+2.2 pts
Return on equity	31.9%	23.2%	23.7%	+0.5 pts
Return on assets	9.8%	8.3%	7.4%	−0.9 pts
Return on capital employed	16.0%	21.7%	23.5%	+1.7 pts
Debt / equity	1.4×	1.1×	1.1×	+6.9%
Debt / assets	43.3%	37.9%	35.5%	−2.4 pts
Interest coverage	4.5×	6.1×	3.2×	−47.2%
Current ratio	1.3×	1.0×	1.1×	+8.8%
Quick ratio	0.8×	0.6×	0.5×	−8.0%
Cash ratio	0.3×	0.2×	0.0×	−77.4%
Asset turnover	2.5×	3.0×	2.0×	−32.6%
Inventory turnover	12.3×	17.7×	7.4×	−58.0%
Receivables turnover	13.5×	22.9×	12.7×	−44.6%
Dividend payout	0.0%	0.0%	0.0%	—

Margins, returns, leverage and liquidityUpdated 31 Mar 2024 ·

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