Nifty

:

14938.10

Sensex

:

50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

Login

Nifty
Sensex

:
:

14938.10
50405.32

-142.65 (-0.95%)
-440.76 (-0.87%)

Greaves Cotton Ltd.

Diesel Engines

Rating :

49/99

BSE: 501455 | NSE: GREAVESCOT

Watchlist

NSE BSE

142.80

05-Mar-2021

Open
High
Low
Previous Close

140.50
148.75
137.50
139.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

4110201
5954.73
148.75
66.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,216.09
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,035.97
N/A
4.32

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.08
3.41
2.16

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.89
-9.65
-8.79

PAT CAGR (%)

10 Years
5 Years
3 Years

0.22
-8.45
-13.87

P:E (Median)

8 Years
5 Years
3 Years

17.49
16.93
16.67

P:BV (Average)

8 Years
5 Years
3 Years

3.34
3.42
3.11

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.25
11.30
11.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 436.75 494.67 -11.71% 288.21 490.02 -41.18% 147.10 476.84 -69.15% 359.58 528.12 -31.91%
Expenses 382.95 417.50 -8.28% 270.75 430.88 -37.16% 168.76 415.58 -59.39% 329.02 458.14 -28.18%
EBITDA 53.80 77.17 -30.28% 17.46 59.14 -70.48% -21.66 61.26 - 30.56 69.98 -56.33%
EBIDTM 12.32% 15.60% 6.06% 12.07% -14.72% 12.85% 8.50% 13.25%
Other Income 2.43 2.84 -14.44% 1.77 6.24 -71.63% 2.15 7.42 -71.02% 3.34 8.56 -60.98%
Interest 0.86 1.23 -30.08% 1.90 0.94 102.13% 2.26 0.62 264.52% 1.05 0.52 101.92%
Depreciation 12.20 11.16 9.32% 12.42 14.33 -13.33% 11.76 12.26 -4.08% 14.42 11.69 23.35%
PBT 39.30 72.33 -45.67% -26.18 55.14 - -33.53 55.80 - 13.40 53.46 -74.93%
Tax 10.59 18.28 -42.07% -8.15 9.88 - -9.33 17.63 - 3.37 16.07 -79.03%
PAT 28.71 54.05 -46.88% -18.03 45.26 - -24.20 38.17 - 10.03 37.39 -73.17%
PATM 6.57% 10.93% -6.26% 9.24% -16.45% 8.00% 2.79% 7.08%
EPS 1.24 2.34 -47.01% -0.78 1.96 - -1.05 1.65 - 0.43 1.62 -73.46%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 494.57 520.26 -4.94% 329.38 512.42 -35.72% 156.05 492.09 -68.29% 386.19 540.50 -28.55%
Expenses 445.48 447.07 -0.36% 313.66 457.39 -31.42% 182.75 433.78 -57.87% 362.59 473.67 -23.45%
EBITDA 49.09 73.19 -32.93% 15.72 55.03 -71.43% -26.70 58.31 - 23.60 66.83 -64.69%
EBIDTM 9.93% 14.07% 4.77% 10.74% -17.11% 11.85% 6.11% 14.01%
Other Income 2.06 3.03 -32.01% 1.61 6.43 -74.96% 2.18 7.47 -70.82% 3.23 8.64 -62.62%
Interest 1.22 1.43 -14.69% 2.19 1.12 95.54% 2.50 1.04 140.38% 1.48 0.98 51.02%
Depreciation 15.15 12.98 16.72% 15.28 16.12 -5.21% 13.78 14.09 -2.20% 17.75 13.30 33.46%
PBT 30.91 66.52 -53.53% -31.23 49.25 - -40.80 50.65 - 2.57 48.32 -94.68%
Tax 9.99 17.93 -44.28% -8.74 5.62 - -9.94 16.15 - 2.02 16.18 -87.52%
PAT 20.92 48.59 -56.95% -22.49 43.63 - -30.86 34.50 - 0.55 32.14 -98.29%
PATM 4.23% 9.34% -6.83% 8.51% -19.78% 7.01% 0.14% 7.11%
EPS 0.90 2.12 -57.55% -0.97 1.80 - -1.33 1.46 - 0.02 28.29 -99.93%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,231.64 1,821.11 1,987.82 1,792.10 1,634.26 1,614.59 1,688.70 1,718.91 1,873.29 1,753.44 1,252.17 Net Sales Growth -38.10% -8.39% 10.92% 9.66% 1.22% -4.39% -1.76% -8.24% 6.84% 40.03% Cost Of Goods Sold 877.09 1,249.15 1,358.48 1,209.86 1,060.72 1,037.87 1,143.04 1,181.04 1,313.00 1,230.91 868.23 Gross Profit 354.55 571.96 629.34 582.24 573.54 576.72 545.66 537.87 560.29 522.53 383.94 GP Margin 28.79% 31.41% 31.66% 32.49% 35.09% 35.72% 32.31% 31.29% 29.91% 29.80% 30.66% Total Expenditure 1,151.48 1,643.78 1,721.63 1,539.57 1,399.45 1,348.75 1,489.58 1,525.35 1,631.00 1,516.92 1,060.49 Power & Fuel Cost - 13.50 13.30 12.71 13.36 15.77 16.04 18.01 21.28 17.49 11.31 % Of Sales - 0.74% 0.67% 0.71% 0.82% 0.98% 0.95% 1.05% 1.14% 1.00% 0.90% Employee Cost - 158.04 174.68 167.29 159.32 153.28 160.74 161.92 147.92 127.51 83.15 % Of Sales - 8.68% 8.79% 9.33% 9.75% 9.49% 9.52% 9.42% 7.90% 7.27% 6.64% Manufacturing Exp. - 43.68 40.41 38.32 36.70 32.99 16.42 19.29 17.88 20.17 14.95 % Of Sales - 2.40% 2.03% 2.14% 2.25% 2.04% 0.97% 1.12% 0.95% 1.15% 1.19% General & Admin Exp. - 33.34 39.67 39.75 46.48 55.55 49.58 45.83 50.38 39.77 23.88 % Of Sales - 1.83% 2.00% 2.22% 2.84% 3.44% 2.94% 2.67% 2.69% 2.27% 1.91% Selling & Distn. Exp. - 41.18 53.39 40.08 37.72 29.38 32.04 34.92 31.51 34.53 22.52 % Of Sales - 2.26% 2.69% 2.24% 2.31% 1.82% 1.90% 2.03% 1.68% 1.97% 1.80% Miscellaneous Exp. - 104.89 41.70 31.56 45.15 23.91 71.72 64.34 49.03 46.54 22.52 % Of Sales - 5.76% 2.10% 1.76% 2.76% 1.48% 4.25% 3.74% 2.62% 2.65% 2.91% EBITDA 80.16 177.33 266.19 252.53 234.81 265.84 199.12 193.56 242.29 236.52 191.68 EBITDA Margin 6.51% 9.74% 13.39% 14.09% 14.37% 16.46% 11.79% 11.26% 12.93% 13.49% 15.31% Other Income 9.69 70.64 50.17 48.05 55.33 47.57 25.01 26.81 15.55 5.98 14.03 Interest 6.07 3.84 3.33 0.81 0.81 1.01 2.37 4.64 1.12 3.48 1.05 Depreciation 50.80 52.17 48.83 52.35 46.66 46.84 47.10 43.47 38.96 31.73 20.98 PBT -7.01 191.96 264.20 247.42 242.67 265.56 174.66 172.26 217.76 207.29 183.68 Tax -3.52 49.16 77.03 92.97 68.02 92.58 27.21 51.18 62.19 65.09 56.40 Tax Rate 50.21% 25.00% 31.27% 31.45% 27.36% 31.71% 25.02% 31.16% 31.07% 25.98% 30.71% PAT -3.49 147.51 169.30 202.62 180.63 199.37 81.53 113.09 137.96 185.49 127.28 PAT before Minority Interest -3.49 147.51 169.30 202.62 180.63 199.37 81.53 113.09 137.96 185.49 127.28 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -0.28% 8.10% 8.52% 11.31% 11.05% 12.35% 4.83% 6.58% 7.36% 10.58% 10.16% PAT Growth -102.00% -12.87% -16.44% 12.17% -9.40% 144.54% -27.91% -18.03% -25.62% 45.73% EPS -0.15 6.38 7.32 8.76 7.81 8.62 3.53 4.89 5.97 8.02 5.51

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,366.19 1,910.96 2,015.32 1,792.10 1,634.44 1,616.09 1,697.71 1,735.94 1,906.12 1,789.32 1,280.56 Net Sales Growth -33.85% -5.18% 12.46% 9.65% 1.14% -4.81% -2.20% -8.93% 6.53% 39.73% Cost Of Goods Sold 985.05 1,317.56 1,381.67 1,209.86 1,060.65 1,038.65 1,147.20 1,191.51 1,327.13 1,247.81 882.76 Gross Profit 381.14 593.40 633.65 582.24 573.79 577.44 550.51 544.43 578.99 541.51 397.80 GP Margin 27.90% 31.05% 31.44% 32.49% 35.11% 35.73% 32.43% 31.36% 30.38% 30.26% 31.06% Total Expenditure 1,304.48 1,751.54 1,751.57 1,539.52 1,399.67 1,351.32 1,498.62 1,548.22 1,665.57 1,552.68 1,087.54 Power & Fuel Cost - 13.64 13.41 12.71 13.36 15.77 16.04 18.38 22.35 18.56 12.15 % Of Sales - 0.71% 0.67% 0.71% 0.82% 0.98% 0.94% 1.06% 1.17% 1.04% 0.95% Employee Cost - 172.61 177.94 167.29 160.08 155.38 163.66 172.11 163.61 142.53 92.62 % Of Sales - 9.03% 8.83% 9.33% 9.79% 9.61% 9.64% 9.91% 8.58% 7.97% 7.23% Manufacturing Exp. - 44.73 40.64 38.17 36.70 32.99 16.42 19.79 18.78 21.01 15.43 % Of Sales - 2.34% 2.02% 2.13% 2.25% 2.04% 0.97% 1.14% 0.99% 1.17% 1.20% General & Admin Exp. - 37.48 41.28 39.85 46.46 55.24 47.67 48.40 50.04 39.36 23.78 % Of Sales - 1.96% 2.05% 2.22% 2.84% 3.42% 2.81% 2.79% 2.63% 2.20% 1.86% Selling & Distn. Exp. - 57.81 54.85 40.08 36.70 27.37 32.04 35.27 33.00 34.71 23.23 % Of Sales - 3.03% 2.72% 2.24% 2.25% 1.69% 1.89% 2.03% 1.73% 1.94% 1.81% Miscellaneous Exp. - 107.71 41.78 31.56 45.72 25.92 75.59 62.76 50.66 48.70 23.23 % Of Sales - 5.64% 2.07% 1.76% 2.80% 1.60% 4.45% 3.62% 2.66% 2.72% 2.93% EBITDA 61.71 159.42 263.75 252.58 234.77 264.77 199.09 187.72 240.55 236.64 193.02 EBITDA Margin 4.52% 8.34% 13.09% 14.09% 14.36% 16.38% 11.73% 10.81% 12.62% 13.23% 15.07% Other Income 9.08 70.87 50.25 48.37 55.63 48.50 24.92 28.99 15.93 6.15 14.95 Interest 7.39 5.07 4.04 0.81 0.81 1.01 2.37 4.93 1.54 3.74 1.34 Depreciation 61.96 60.94 52.17 52.44 46.89 45.62 47.65 44.64 40.67 41.60 23.55 PBT -38.55 164.28 257.79 247.70 242.70 266.64 173.99 167.14 214.27 197.45 183.08 Tax -6.67 41.72 77.29 92.97 68.02 92.60 27.32 51.69 62.82 65.99 56.76 Tax Rate 17.30% 24.69% 32.21% 31.50% 27.35% 31.55% 24.62% 29.52% 29.80% 25.89% 31.00% PAT -31.88 129.17 164.71 202.19 180.66 200.88 83.63 123.40 148.02 188.93 126.32 PAT before Minority Interest -31.86 127.27 162.63 202.19 180.66 200.88 83.63 123.40 148.02 188.93 126.32 Minority Interest 0.02 1.90 2.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -2.33% 6.76% 8.17% 11.28% 11.05% 12.43% 4.93% 7.11% 7.77% 10.56% 9.86% PAT Growth -120.07% -21.58% -18.54% 11.92% -10.07% 140.20% -32.23% -16.63% -21.65% 49.56% EPS -1.38 5.59 7.12 8.75 7.81 8.69 3.62 5.34 6.40 8.17 5.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 888.20 969.16 960.40 920.97 886.83 819.80 817.97 742.04 649.37 526.05 Share Capital 46.24 48.84 48.84 48.84 48.84 48.84 48.84 48.84 48.84 48.84 Total Reserves 841.61 920.32 911.56 872.13 837.99 770.96 769.13 693.20 600.53 477.21 Non-Current Liabilities 28.86 26.24 27.53 19.48 26.67 26.50 352.13 51.71 220.67 54.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.17 0.36 Long Term Provisions 0.48 0.51 0.42 2.20 7.64 9.91 314.82 13.17 187.49 24.65 Current Liabilities 365.82 413.75 353.69 305.08 259.33 272.60 332.19 386.08 399.98 522.43 Trade Payables 279.07 319.42 272.96 219.85 193.95 145.44 186.44 232.92 193.16 214.10 Other Current Liabilities 60.93 69.52 53.52 62.03 47.53 80.09 66.07 62.62 80.97 104.96 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.20 20.00 2.29 Short Term Provisions 25.82 24.81 27.21 23.20 17.85 47.07 79.68 88.34 105.85 201.08 Total Liabilities 1,282.88 1,409.15 1,341.62 1,245.53 1,172.83 1,118.90 1,502.29 1,179.83 1,270.02 1,103.09 Net Block 305.57 257.59 273.45 288.11 282.64 325.18 368.10 368.04 325.95 264.13 Gross Block 530.51 430.35 407.82 384.34 333.32 615.54 625.26 589.45 521.82 435.51 Accumulated Depreciation 224.94 172.76 134.37 96.23 50.68 290.36 257.16 221.41 195.87 171.38 Non Current Assets 609.47 683.31 637.86 618.21 594.33 365.51 727.75 423.97 600.70 363.85 Capital Work in Progress 68.57 70.99 27.62 14.69 24.46 8.39 5.33 8.02 20.34 9.29 Non Current Investment 176.59 304.38 294.85 276.04 256.31 0.31 23.72 25.35 52.88 66.84 Long Term Loans & Adv. 58.14 49.14 41.53 39.31 30.80 29.79 328.92 21.15 200.16 22.22 Other Non Current Assets 0.60 1.21 0.41 0.06 0.12 1.84 1.68 1.41 1.37 1.37 Current Assets 673.41 725.84 703.76 627.32 578.50 753.39 774.54 755.86 669.32 739.24 Current Investments 0.00 191.13 211.45 135.13 103.08 284.06 154.34 68.54 58.54 17.00 Inventories 171.18 115.19 109.42 129.41 108.04 104.81 158.10 160.99 169.97 186.84 Sundry Debtors 238.85 336.51 252.69 270.20 200.74 237.48 333.03 374.65 257.29 258.09 Cash & Bank 188.23 42.36 33.09 12.69 20.60 34.42 33.99 41.35 70.25 60.18 Other Current Assets 75.15 15.94 20.53 21.01 146.04 92.62 95.08 110.33 113.27 217.13 Short Term Loans & Adv. 61.88 24.71 76.58 58.88 115.22 68.03 91.58 108.71 111.69 215.11 Net Current Assets 307.59 312.09 350.07 322.24 319.17 480.79 442.35 369.78 269.34 216.81 Total Assets 1,282.88 1,409.15 1,341.62 1,245.53 1,172.83 1,118.90 1,502.29 1,179.83 1,270.02 1,103.09

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 798.75 969.12 964.95 925.29 891.13 823.07 819.58 733.30 631.02 504.73 Share Capital 46.24 48.84 48.84 48.84 48.84 48.84 48.84 48.84 48.84 48.84 Total Reserves 752.16 920.28 916.11 876.45 842.29 774.23 770.74 684.46 582.18 455.89 Non-Current Liabilities 40.00 45.63 27.53 19.48 31,359.00 26.97 356.57 51.94 223.52 54.81 Secured Loans 0.00 5.27 0.00 0.00 0.00 0.00 0.02 0.03 0.00 0.03 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 0.17 0.36 Long Term Provisions 1.34 0.51 0.42 2.20 717.00 10.38 319.24 13.37 190.17 24.78 Current Liabilities 400.23 425.66 353.71 305.10 182,701.00 274.30 333.28 406.23 418.25 542.89 Trade Payables 298.65 324.07 272.96 219.85 81,759.00 145.85 186.45 236.22 195.82 218.64 Other Current Liabilities 62.08 70.00 53.54 62.05 32,568.00 80.12 66.59 64.80 82.78 107.32 Short Term Borrowings 9.57 5.86 0.00 0.00 44,975.00 0.00 0.00 15.82 32.80 12.97 Short Term Provisions 29.93 25.73 27.21 23.20 23,399.00 48.33 80.24 89.39 106.85 203.96 Total Liabilities 1,238.98 1,454.12 1,346.19 1,249.87 321,655.13 1,124.34 1,509.43 1,191.47 1,272.79 1,102.43 Net Block 380.48 335.21 274.13 288.28 198,943.00 326.32 370.45 373.19 330.66 277.44 Gross Block 617.94 511.72 408.91 384.98 334.19 624.11 635.98 621.75 552.48 465.20 Accumulated Depreciation 237.46 176.51 134.78 96.70 50.91 297.79 265.53 248.56 221.82 187.76 Non Current Assets 525.00 697.92 638.58 618.48 293,240.00 367.56 710.75 424.81 576.12 344.42 Capital Work in Progress 68.57 72.00 27.62 14.69 24.46 8.39 5.33 8.02 20.34 9.29 Non Current Investment 0.03 231.69 294.62 275.81 52,999.00 0.01 0.01 20.76 20.76 34.09 Long Term Loans & Adv. 75.33 57.81 41.80 39.64 32,141.00 31.00 333.28 21.43 202.99 22.23 Other Non Current Assets 0.59 1.21 0.41 0.06 74.00 1.84 1.68 1.41 1.37 1.37 Current Assets 713.98 756.20 707.61 631.39 219,272.00 756.78 798.68 766.66 696.67 758.01 Current Investments 2.80 191.33 214.72 138.95 54,086.00 292.51 180.71 71.09 72.89 19.11 Inventories 194.43 133.76 109.42 129.41 54,651.00 106.44 162.91 180.22 182.14 197.05 Sundry Debtors 254.99 342.30 252.69 270.20 23,181.00 231.41 325.57 365.24 258.07 261.90 Cash & Bank 189.69 44.89 33.45 12.89 13,541.00 35.76 34.20 42.24 71.45 61.23 Other Current Assets 72.07 15.96 20.53 21.01 73,813.00 90.66 95.29 107.87 112.12 218.72 Short Term Loans & Adv. 64.68 27.96 76.80 58.93 69,963.00 67.67 91.90 106.13 110.44 216.60 Net Current Assets 313.75 330.54 353.90 326.29 36,571.00 482.48 465.40 360.43 278.42 215.12 Total Assets 1,238.98 1,454.12 1,346.19 1,249.87 512,512.00 1,124.34 1,509.43 1,191.47 1,272.79 1,102.43

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 119.77 164.95 278.96 118.05 235.04 223.35 156.65 104.62 110.13 110.43 PBT 196.67 246.33 295.59 248.63 199.37 108.74 164.27 200.15 250.58 183.68 Adjustment 35.86 36.52 -28.92 -2.82 77.76 55.70 40.92 41.98 -33.42 11.06 Changes in Working Capital -42.42 -26.15 104.19 -54.12 42.96 102.92 8.96 -77.92 -42.09 -26.93 Cash after chg. in Working capital 190.11 256.70 370.86 191.69 320.09 267.36 214.15 164.21 175.07 167.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.34 -91.75 -91.90 -73.64 -85.05 -44.01 -57.50 -59.59 -64.94 -57.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 233.65 8.92 -96.73 32.66 -74.43 -178.50 -122.87 -55.08 -57.65 13.29 Net Fixed Assets -97.74 -65.90 -36.41 -41.25 266.15 6.66 -33.12 -55.31 -97.36 -21.95 Net Investments 318.92 10.79 -95.13 -51.78 -75.02 -106.31 -84.17 17.53 -27.58 46.29 Others 12.47 64.03 34.81 125.69 -265.56 -78.85 -5.58 -17.30 67.29 -11.05 Cash from Financing Activity -237.50 -165.25 -162.46 -147.96 -166.07 -59.52 -41.14 -78.44 -42.41 -84.02 Net Cash Inflow / Outflow 115.92 8.62 19.77 2.75 -5.46 -14.67 -7.36 -28.90 10.07 39.70 Opening Cash & Equivalents 38.41 29.79 10.02 7.27 12.73 27.40 41.35 70.25 60.18 20.48 Closing Cash & Equivalent 154.33 38.41 29.79 10.02 7.27 12.73 33.99 41.35 70.25 60.18

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 101.63 145.34 279.62 114.43 230.11 225.10 155.47 107.84 109.63 109.73 PBT 168.99 239.92 295.16 248.66 200.88 110.95 175.09 210.84 254.92 183.08 Adjustment 45.56 40.43 -27.73 -2.89 76.89 53.11 24.44 29.66 -37.20 13.58 Changes in Working Capital -42.55 -43.49 104.09 -57.65 37.40 105.14 14.11 -72.26 -42.53 -29.17 Cash after chg. in Working capital 172.00 236.86 371.52 188.12 315.17 269.20 213.64 168.24 175.19 167.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -70.37 -91.52 -91.90 -73.69 -85.06 -44.10 -58.17 -60.40 -65.56 -57.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 255.03 35.45 -97.23 35.88 -69.98 -179.03 -108.33 -58.75 -58.44 12.29 Net Fixed Assets -97.74 -65.90 -36.41 -41.25 266.15 6.66 -33.12 -55.31 -97.36 -21.95 Net Investments 318.92 10.79 -95.13 -51.78 -75.02 -106.31 -84.17 17.53 -27.58 46.29 Others 33.85 90.56 34.31 128.91 -261.11 -79.38 8.96 -20.97 66.50 -12.05 Cash from Financing Activity -241.01 -173.83 -162.46 -147.92 -166.37 -59.61 -55.18 -78.30 -40.97 -83.32 Net Cash Inflow / Outflow 115.65 6.96 19.93 2.39 -6.24 -13.54 -8.04 -29.21 10.22 38.70 Opening Cash & Equivalents 40.14 30.15 10.22 7.83 14.07 27.61 42.24 71.45 61.23 22.53 Closing Cash & Equivalent 155.79 40.14 30.15 10.22 7.83 14.07 34.20 42.24 71.45 61.23

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 38.40 39.69 39.33 37.71 36.32 33.41 33.33 30.22 26.42 21.37 ROA 10.96% 12.31% 15.66% 14.94% 17.40% 6.22% 8.43% 11.26% 15.63% 12.88% ROE 15.89% 17.55% 21.54% 19.98% 23.42% 10.00% 14.57% 19.95% 31.78% 26.55% ROCE 21.59% 25.88% 31.51% 27.60% 34.41% 13.63% 21.73% 28.63% 42.59% 38.10% Fixed Asset Turnover 3.79 4.74 4.64 5.07 3.80 2.99 3.15 3.77 4.02 3.30 Receivable days 57.66 54.09 51.87 47.25 44.40 56.10 67.45 55.01 48.83 61.36 Inventory Days 28.70 20.62 23.69 23.82 21.56 25.85 30.41 28.81 33.80 45.31 Payable days 68.86 63.43 59.98 55.46 46.13 42.71 52.37 49.71 50.26 85.34 Cash Conversion Cycle 17.49 11.28 15.58 15.61 19.83 39.24 45.48 34.11 32.37 21.33 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.01 Interest Cover 52.22 74.97 365.93 307.98 290.06 46.88 36.40 179.71 73.01 175.93

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 34.53 39.69 39.51 37.89 36.49 33.54 33.40 29.86 25.67 20.50 ROA 9.45% 11.62% 15.58% 14.89% 17.45% 6.35% 9.14% 12.01% 15.91% 12.81% ROE 14.40% 16.82% 21.39% 19.89% 23.49% 10.23% 15.98% 21.83% 33.51% 27.54% ROCE 19.46% 25.08% 31.32% 27.47% 34.44% 13.86% 23.06% 30.22% 43.96% 38.89% Fixed Asset Turnover 3.38 4.38 4.63 5.06 3.76 2.96 3.07 3.63 3.86 3.15 Receivable days 57.04 53.88 51.87 47.23 43.73 54.50 65.26 53.43 48.36 61.48 Inventory Days 31.34 22.02 23.69 23.83 21.72 26.36 32.41 31.06 35.27 46.53 Payable days 66.88 62.74 59.99 55.48 46.27 42.67 52.01 49.20 49.66 84.54 Cash Conversion Cycle 21.51 13.16 15.58 15.57 19.19 38.19 45.66 35.29 33.97 23.47 Total Debt/Equity 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.02 0.05 0.03 Interest Cover 34.33 60.39 365.40 308.01 291.57 47.81 36.52 137.91 69.16 137.63

Top Investors:

smallcap world fund, inc

the new india assurance company limited

life insurance corporation of india

massachusetts institute of technology

general insurance corporation of india

vantage equity fund

qualified institutional buyer

Annual Reports:

News Update:

Greaves Cotton’s arm to set up manufacturing plant in Tamil Nadu
17th Feb 2021, 12:32 PM

The proposed plant, for which Ampere Electric has signed a memorandum of understanding with the Tamil Nadu government, will be spread in 1.4 million sq feet
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback