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Here is the latest financial fact sheet of GREAVES COTTON. For more details, see the GREAVES COTTON quarterly results and GREAVES COTTON share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.6 |
No. of shares | m | 232.00 |
1 Week | % | 2.8 |
1 Month | % | 8.5 |
1 Year | % | 4.5 |
52 week H/L | Rs | 175.5/121.0 |
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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GREAVES COTTON EQUITY SHARE DATA | |||||||
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High | Rs | 165 | 157 | 158 | 259 | 211 | |
Low | Rs | 111 | 68 | 66 | 120 | 119 | |
Sales per share (Unadj.) | Rs | 82.5 | 82.7 | 64.9 | 73.8 | 116.5 | |
Earnings per share (Unadj.) | Rs | 6.7 | 5.5 | -0.8 | -1.5 | 3.0 | |
Diluted earnings per share | Rs | 7.0 | 5.5 | -0.8 | -1.5 | 3.0 | |
Cash flow per share (Unadj.) | Rs | 8.8 | 8.1 | 1.8 | 1.0 | 5.5 | |
Dividends per share (Unadj.) | Rs | 4.00 | 0 | 0.20 | 0.20 | 0.90 | |
Adj. dividends per share | Rs | 4.21 | 0.00 | 0.20 | 0.20 | 0.90 | |
Avg Dividend yield | % | 2.9 | 0 | 0.2 | 0.1 | 0.5 | |
Book value per share (Unadj.) | Rs | 39.7 | 34.5 | 33.8 | 32.1 | 67.9 | |
Adj. book value per share | Rs | 41.8 | 34.4 | 33.6 | 32.1 | 67.8 | |
Shares outstanding (eoy) | m | 244.21 | 231.21 | 231.21 | 231.52 | 231.65 | |
Price / Sales ratio | x | 1.7 | 1.4 | 1.7 | 2.6 | 1.4 | |
Avg P/E ratio | x | 20.7 | 20.4 | -137.9 | -124.2 | 54.7 | |
P/CF ratio (eoy) | x | 15.7 | 13.8 | 62.2 | 187.1 | 30.2 | |
Price / Book Value ratio | x | 3.5 | 3.3 | 3.3 | 5.9 | 2.4 | |
Dividend payout | % | 60.1 | 0 | -24.6 | -13.1 | 29.9 | |
Avg Mkt Cap | Rs m | 33,713 | 25,999 | 25,895 | 43,839 | 38,158 | |
Total wages/salary | Rs m | 1,779 | 1,726 | 1,419 | 1,696 | 2,119 |
GREAVES COTTON INCOME DATA | |||||||
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Net Sales | Rs m | 20,153 | 19,110 | 15,004 | 17,097 | 26,995 | |
Other income | Rs m | 503 | 709 | 84 | 267 | 672 | |
Total revenues | Rs m | 20,656 | 19,818 | 15,088 | 17,364 | 27,667 | |
Gross profit | Rs m | 2,459 | 1,641 | 452 | 181 | 1,140 | |
Depreciation | Rs m | 522 | 609 | 604 | 587 | 567 | |
Interest | Rs m | 40 | 51 | 69 | 53 | 117 | |
Profit before tax | Rs m | 2,399 | 1,690 | -138 | -193 | 1,128 | |
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 | 773 | 417 | 50 | 160 | 431 | |
Profit after tax | Rs m | 1,626 | 1,273 | -188 | -353 | 698 | |
Gross profit margin | % | 12.2 | 8.6 | 3.0 | 1.1 | 4.2 | |
Effective tax rate | % | 32.2 | 24.7 | -36.2 | -82.6 | 38.2 | |
Net profit margin | % | 8.1 | 6.7 | -1.3 | -2.1 | 2.6 |
GREAVES COTTON BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 7,472 | 7,140 | 7,232 | 7,262 | 16,234 | |
Current liabilities | Rs m | 4,257 | 4,002 | 4,630 | 6,801 | 7,130 | |
Net working cap to sales | % | 16.0 | 16.4 | 17.3 | 2.7 | 33.7 | |
Current ratio | x | 1.8 | 1.8 | 1.6 | 1.1 | 2.3 | |
Inventory Days | Days | 87 | 15 | 24 | 94 | 99 | |
Debtors Days | Days | 6 | 5 | 5 | 4 | 2 | |
Net fixed assets | Rs m | 6,979 | 5,250 | 5,438 | 8,856 | 10,682 | |
Share capital | Rs m | 488 | 462 | 462 | 463 | 463 | |
"Free" reserves | Rs m | 9,203 | 7,522 | 7,344 | 6,979 | 15,264 | |
Net worth | Rs m | 9,691 | 7,984 | 7,806 | 7,442 | 15,728 | |
Long term debt | Rs m | 53 | 0 | 0 | 1,690 | 0 | |
Total assets | Rs m | 14,541 | 12,390 | 12,671 | 16,241 | 27,047 | |
Interest coverage | x | 60.4 | 34.3 | -1.0 | -2.6 | 10.7 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.2 | 0 | |
Sales to assets ratio | x | 1.4 | 1.5 | 1.2 | 1.1 | 1.0 | |
Return on assets | % | 11.5 | 10.7 | -0.9 | -1.8 | 3.0 | |
Return on equity | % | 16.8 | 15.9 | -2.4 | -4.7 | 4.4 | |
Return on capital | % | 25.0 | 21.8 | -0.9 | -1.5 | 7.9 | |
Exports to sales | % | 3.5 | 3.2 | 2.8 | 2.4 | 1.8 | |
Imports to sales | % | 3.9 | 4.1 | 2.1 | 1.5 | 0 | |
Exports (fob) | Rs m | 701 | 612 | 420 | 415 | 492 | |
Imports (cif) | Rs m | 794 | 789 | 310 | 253 | 0 | |
Fx inflow | Rs m | 701 | 612 | 420 | 415 | 492 | |
Fx outflow | Rs m | 794 | 789 | 310 | 253 | -238 | |
Net fx | Rs m | -93 | -177 | 110 | 162 | 730 |
GREAVES COTTON CASH FLOW | |||||||
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From Operations | Rs m | 1,453 | 1,016 | 1,468 | -563 | -1,352 | |
From Investments | Rs m | 355 | 2,550 | -1,078 | -2,381 | -7,577 | |
From Financial Activity | Rs m | -1,738 | -2,410 | -200 | 2,100 | 8,886 | |
Net Cashflow | Rs m | 100 | 1,157 | 193 | -844 | -43 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Karan Thapar | COMP SEC: Atindra Basu | YEAR OF INC: 1922 | BSE CODE: 501455 | FV (Rs): 2 | DIV YIELD (%): 0.7 |
Read: GREAVES COTTON 2022-23 Annual Report Analysis
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