Greaves Cotton
Greaves Cotton
Key Stats (Trailing)
52W Range
₹ 113 - 260
MCap
₹ 5403 Cr
Volume
424 k
Div. Yield
1.6 %
Dividend
₹ 2
EPS
₹ -5.8
CEPS
₹ -12.2
PE Ratio
0
PEG
-0
P/CE
-10.4
EV/Net Sales
1
EV/EBITDA
17.1
EV/CE
1.8
P/S
1.1
P/B
2.1
Book NAV/Share
₹ 61.2
Sales Growth
-2.5 %
EBITDA Growth
-22.1 %
EBIT Growth
-311.9 %
PAT Growth
-626.6 %
EPS Growth
-273.1 %
ROA
-14.3 %
ROE
-24.6 %
ROCE
-17.1 %
D/E
0
Current Ratio
1.7
Quick Ration
1.3
Interest Cover
-28.6
EBITDA Margin
3.4 %
Pre-tax Margin
-10.4 %
PAT Margin
-14 %
Tax Rate
-34.5 %
Cash Profit Margin
-10.7 %
Asset Turnover
1
Sales/Fixed Asset
2.8
Working Capital/Sales
5.3
Receivable Days
28
Payable Days
84
Inventory Days
35
Revenue
in ₹ Crores
EPS
in ₹
Margin
Annual P&L
in Crores
Revenue (TTM)
2,683
Operating Profit (TTM)
168
PAT (TTM)
19
EPS (in Rs.) (TTM)
4
Balance Sheet
in Crores
Cash & Bank Balance (2024)
314
Inventories (2024)
276
Total Debt (2024)
49
Book Value (in Rs.) (2024)
62
Cash Flow
in Crores
CF Operating Activities(2024)
-153
CF Investing Activities (2024)
233
CF Financing Activities (2024)
-32
Net Cash Flow (2024)
47
Valuation
P/E (2024)
0.0
P/B (2024)
2.1
EV/Sales (2024)
1.0
EV/EBITDA (2024)
17.1
Shareholding
Growth
Net Sales (2024)
-2 %
Core EBITDA (2024)
-22 %
PAT (2024)
-626 %
EPS (2024)
-273 %
Performance
ROA (2024)
-14 %
ROE (2024)
-24 %
ROCE (2024)
-17 %
Asset Turnover (2024)
1.0
Financial Stability
Total Debt / Equity (2024)
0.0
Current Ratio (2024)
1.7
Quick Ratio (2024)
1.3
Interest Cover (2024)
-28.6
DCF Value
Reverse DCF
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