Thryvv : Data page
Greaves Cotton
Quarterly P&L
in ₹ Crores
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Order
Quarterly P&L | TTM | Sep2024 | Jun2024 | Mar2024 | Dec2023 | Sep2023 | Jun2023 | Mar2023 | Dec2022 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | 2,683 |
706 -2.9% |
640 +12.5% |
673 -18.7% |
666 +29.6% | 727 | 569 | 827 | 514 |
Total Operating Expenses | 2,574 |
683 +0.2% |
613 +5.2% |
649 -16.6% |
631 +23.4% | 681 | 583 | 778 | 511 |
Operating Profit (Excl. OI) | 110 |
24 -49.8% |
28 |
24 -51.5% |
36 +1033.3% | 46 | -13 | 49 | 4 |
OPM (Excl. OI) % |
4.1% | 3.3% | 4.3% | 3.5% | 5.3% | 6.3% | -2.4% | 5.9% | 0.6% |
Other Income (OI) | 59 |
14 -10.8% |
17 -21.2% |
14 -43.6% |
15 -19.1% | 16 | 22 | 24 | 18 |
Operating Profit | 168 |
37 -40% |
45 +453.1% |
38 -48.9% |
50 +137.7% | 62 | 8 | 73 | 21 |
Interest | 13 |
5 +93.2% |
3 +71.9% |
4 +164.3% |
3 -4.2% | 3 | 2 | 2 | 3 |
Depreciation | 101 |
27 +38% |
27 +55.7% |
29 +85.4% |
21 +54.7% | 20 | 17 | 16 | 14 |
Exceptional Income / Expense | NA |
-4 |
NA |
-2 |
48 | -380 | 1 | -11 | 0 |
Profit Before Tax | 95 |
2 |
16 |
4 -92.1% |
75 +1465.1% | -340 | -9 | 45 | 5 |
Tax | 78 |
17 -52.6% |
16 +6.2% |
17 +9.6% |
29 +222.9% | 35 | 15 | 16 | 9 |
Profit After Tax | 18 |
-14 |
0 |
-13 |
46 | -374 | -24 | 30 | -4 |
PATM % |
0.7% | -2% | -0% | -2% | 6.9% | -51.6% | -4.2% | 3.5% | -0.8% |
EPS |
3.2 |
0.1 |
0.4 |
0.1 -90.4% |
2.5 +792.9% | -8.2 | -0.2 | 1.2 | 0.3 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Annual P&L
in ₹ Crores
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Order
Annual P&L | TTM | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|---|
Revenue | 2,683 |
2,634 -2.5% |
2,700 +57.9% |
1,710 +13.9% |
1,501 -21.5% | 1,911 |
Sales |
2,549 -3.4% |
2,639 +56.8% |
1,683 +13.1% |
1,488 -21.8% | 1,903 | |
Job Work/ Contract Receipts |
NA |
NA |
NA |
NA | NA | |
Revenue from Property Development |
NA |
NA |
NA |
NA | NA | |
Processing Charges / Service Income |
38 +27.1% |
30 +108.3% |
15 +157.3% |
6 +1.5% | 6 | |
Other Operational Income |
48 +52% |
32 +140.8% |
13 +73.8% |
8 +165.7% | 3 | |
Less: Excise Duty |
NA |
NA |
NA |
NA | NA | |
Total Operating Expenses | 2,574 |
2,544 -0.9% |
2,567 +52.1% |
1,687 +18.7% |
1,421 -18.9% | 1,752 |
Increase / Decrease in Stock | NA |
-19 |
-28 |
7 -79.9% |
32 | -29 |
Raw Material Consumed | NA |
1,819 -9% |
1,999 +59.5% |
1,253 +19.4% |
1,049 -22.1% | 1,348 |
Employee Cost | NA |
312 +46.8% |
212 +24.9% |
170 +19.6% |
142 -17.8% | 173 |
Power & Fuel Cost | NA |
18 +49.1% |
12 +25.5% |
10 -8.8% |
11 -26.3% | 14 |
Other Manufacturing Expenses | NA |
107 +66.1% |
65 +12.8% |
58 +28.7% |
45 -0.8% | 45 |
General & Admin Expenses | NA |
85 +21.8% |
70 +111.3% |
33 +35.2% |
25 -41.3% | 42 |
Selling & Marketing Expenses | NA |
165 -11.8% |
187 +68% |
112 +65.9% |
68 +16.1% | 58 |
Miscellaneous Expenses | NA |
59 +13.8% |
52 +8.5% |
48 -10.2% |
54 -48.8% | 104 |
Less: Capitalised Expenses | NA |
NA |
NA |
NA |
NA | NA |
Operating Profit (Excl. OI) | 110 |
90 -32.5% |
134 +482.9% |
23 -71.3% |
80 -50% | 160 |
OPM (Excl. OI) % | 4.1% | 3.4 % | 4.9 % |
1.3 % |
5.3 % |
8.3 % |
Other Income (OI) | 59 |
67 -1.4% |
68 +151.9% |
27 +218% |
9 -88.2% | 71 |
Operating Profit | 168 |
157 -22.1% |
201 +304.7% |
50 -43.7% |
89 -61.8% | 231 |
Interest | 13 |
10 -21% |
12 +118.9% |
6 -22.9% |
7 +36.7% | 6 |
Depreciation | 101 |
85 +48.9% |
57 -3.5% |
59 -2.8% |
61 -0.8% | 61 |
Exceptional Income / Expenses | NA |
-334 |
-12 |
-2 |
-34 | 5 |
Profit Before Tax | 95 |
-273 |
113 |
-19 |
-13 | 169 |
Tax | 78 |
95 +118.7% |
44 +169.6% |
16 +220% |
5 -88% | 42 |
Profit After Tax | 18 |
-367 |
70 |
-35 |
-18 | 128 |
PATM % | 0.7% | NA | 2.6 % |
NA |
NA |
6.7 % |
EPS |
3.2 |
-5.8 |
3.4 |
-1.5 |
-0.8 | 5.6 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Balance Sheet
in ₹ Crores
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Order
Balance Sheet | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Current Assets |
1,187 -42.9% |
2,077 +186% |
727 +0.4% |
724 +1.3% | 714 |
Cash & Bank Balance |
315 -42% |
542 +439.4% |
101 -64.2% |
281 +47.8% | 190 |
Cash in hand |
1 |
0 |
0 |
0 | 1 |
Balances at Bank |
315 -42% |
542 +439.6% |
101 -63.7% |
277 +45.8% | 190 |
Other cash and bank balances |
1 -66.7% |
1 +100% |
1 -98.4% |
4 | 0 |
Trade Receivables |
237 +42.3% |
167 -10.8% |
187 -10.8% |
209 -18.1% | 255 |
Debtors more than Six months |
107 +6.5% |
100 -1.9% |
102 +11.3% |
92 +111.2% | 44 |
Debtors Others |
222 +43% |
156 -6% |
166 -12.5% |
189 -26% | 255 |
Inventories |
277 +28.5% |
215 +11.2% |
194 +10.7% |
175 -10.1% | 195 |
Investments |
157 +37.7% |
114 |
0 |
1 -83.9% | 3 |
Short-Term Loans & Advances |
116 -81.7% |
633 +514.7% |
103 +103.7% |
51 -21.8% | 65 |
Advances recoverable in cash or in kind |
17 +89.2% |
9 -74.5% |
34 +18.3% |
29 -39.7% | 47 |
Advance income tax and TDS |
0 |
0 |
0 |
0 | 0 |
Amounts due from directors |
0 |
0 |
0 |
0 | 0 |
Due From Subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter corporate deposits |
0 |
0 |
0 |
0 | 0 |
Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Other Loans & Advances |
100 -84% |
625 +795.5% |
70 +210.4% |
23 +24.4% | 19 |
Other Current Assets |
88 -78.5% |
408 +184.7% |
144 +1641.2% |
9 +11.2% | 8 |
Interest accrued on Investments |
12 -33.8% |
17 +491.2% |
3 +174% |
2 -49.8% | 3 |
Interest accrued on Debentures |
0 |
0 |
0 |
0 | 0 |
Deposits with Government |
0 |
0 |
0 |
0 | 0 |
Interest accrued and or due on loans |
0 |
0 |
0 |
0 | 0 |
Prepaid Expenses |
14 +16.8% |
12 +240.3% |
4 +87.8% |
2 +6.5% | 2 |
Other current_assets |
63 -83.4% |
380 +176.9% |
137 +2449% |
6 +48.3% | 4 |
Long-Term Assets |
1,258 +104.5% |
615 -30.6% |
886 +62.8% |
544 +3.6% | 525 |
Net PPE / Net Block |
825 +123.7% |
369 +1.4% |
364 -2.3% |
373 -2.2% | 381 |
Gross PPE / Gross Block |
1,198 +79.7% |
667 +4.3% |
639 -0% |
639 +3.4% | 618 |
Less: Accumulated Depreication |
373 +25.2% |
298 +8.5% |
275 +2.9% |
267 +12.3% | 238 |
Less: Impairment of Assets |
0 |
0 |
1 |
0 | 0 |
Capital work-in-progress |
32 +43.3% |
23 +46.6% |
16 -37.8% |
25 +99.8% | 13 |
Long-Term Investments |
0 |
10 -41.6% |
17 +27200% |
1 +100% | 1 |
Long-Term Loans & Advances |
117 +5.5% |
111 +37.3% |
81 -16.6% |
97 +27.8% | 76 |
Other Long-Term Assets |
254 +477.1% |
44 -87.2% |
344 +104072.7% |
1 -41.1% | 1 |
Total Assets |
2,444 -9.6% |
2,705 +66.5% |
1,625 +28.2% |
1,268 +2.3% | 1,239 |
Current Liabilities |
690 -3.2% |
713 +4.8% |
681 +46.9% |
463 +15.7% | 401 |
Trade Payables |
387 -12.5% |
442 +16.6% |
379 +6.2% |
357 +19.3% | 299 |
Sundry Creditors |
387 -12.5% |
442 +16.6% |
379 +6.2% |
357 +19.3% | 299 |
Acceptances |
0 |
0 |
0 |
0 | 0 |
Due to Subsidiaries- Trade Payables |
0 |
0 |
0 |
0 | 0 |
Other Current Liabilities |
168 -11.6% |
190 -16.5% |
228 +244.1% |
67 +6.3% | 63 |
Bank Overdraft / Short term credit |
0 |
0 |
0 |
0 | 0 |
Advances received from customers |
25 -52% |
51 +37.2% |
37 +184.1% |
13 +55.9% | 9 |
Interest Accrued But Not Due |
0 |
0 |
0 |
0 | 0 |
Share Application Money |
0 |
0 |
0 |
0 | 0 |
Current maturity of Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Current maturity - Others |
0 |
0 |
0 |
0 | 0 |
Other Liabilities |
144 +3% |
140 -26.8% |
191 +258.8% |
54 -1.3% | 54 |
Short-Term Borrowigs |
50 +1347.5% |
4 -87.3% |
27 +646.2% |
4 -62.7% | 10 |
Secured ST Loans repayable on Demands |
4 +22.8% |
4 -86% |
23 +650.2% |
3 -69% | 10 |
Working Capital Loans- Sec |
4 +22.8% |
4 -86% |
23 +650.2% |
3 -69% | 10 |
Buyers Credits - Unsec |
0 |
0 |
0 |
0 | 0 |
Commercial Borrowings- Unsec |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loans |
42 |
-2 |
-17 |
-2 | -9 |
Short-Term Provisions |
88 +11.1% |
79 +64.5% |
48 +29% |
37 +23.5% | 30 |
Proposed Equity Dividend |
0 |
0 |
0 |
0 | 0 |
Provision for Corporate Dividend Tax |
0 |
0 |
0 |
0 | 0 |
Provision for Tax |
6 -44.4% |
10 +82.5% |
6 |
6 | 6 |
Provision for post retirement benefits |
0 |
0 |
0 |
0 | 0 |
Preference Dividend |
0 |
0 |
0 |
0 | 0 |
Other Provisions |
82 +18.9% |
69 +62.3% |
43 +33.8% |
32 +28.5% | 25 |
Long-Term Liabilities |
80 +230.3% |
25 -87.6% |
195 +802% |
22 -46% | 40 |
Minority Interest |
234 -38.6% |
382 |
0 |
0 | 0 |
Long-Term Borrowings |
0 |
0 |
0 |
0 | 0 |
Secured Loans |
0 |
0 |
30 |
0 | 0 |
Non Convertible Debentures |
0 |
0 |
0 |
0 | 0 |
Convertible Debentures & Bonds |
0 |
0 |
0 |
0 | 0 |
Packing Credit - Bank |
0 |
0 |
0 |
0 | 0 |
Inter Corporate & Security Depsoit |
0 |
0 |
0 |
0 | 0 |
Term Loans - Banks |
0 |
0 |
29 |
0 | 0 |
Term Loans - Institutions |
0 |
0 |
0 |
0 | 0 |
Other Secured |
0 |
0 |
1 |
0 | 0 |
Unsecured Loans |
1 |
0 |
140 |
0 | 0 |
Fixed Deposits - Public |
0 |
0 |
0 |
0 | 0 |
Loans and advances from subsidiaries |
0 |
0 |
0 |
0 | 0 |
Inter Corporate Deposits |
0 |
0 |
0 |
0 | 0 |
Foreign Currency Convertible Notes |
0 |
0 |
0 |
0 | 0 |
Long Term Loan in Foreign Currency |
0 |
0 |
0 |
0 | 0 |
Loans - Banks |
0 |
0 |
0 |
0 | 0 |
Loans - Govt. |
0 |
0 |
0 |
0 | 0 |
Loans - Others |
0 |
0 |
0 |
0 | 0 |
Other Unsecured Loan |
1 |
0 |
140 |
0 | 0 |
Deferred Tax Assets / Liabilities |
23 |
-12 |
-11 |
-12 | 0 |
Deferred Tax Assets |
29 -1.1% |
30 -2.9% |
30 -9.1% |
33 +36.3% | 25 |
Deferred Tax Liabilities |
51 +215.1% |
17 -14.3% |
19 -7.1% |
21 -13.7% | 24 |
Other Long-Term Liabilities |
52 +47.4% |
35 +1.5% |
35 +5.2% |
33 -16.8% | 40 |
Long-Term Trade Payables |
0 |
0 |
0 |
0 | 0 |
Long-Term Provisions |
6 +169% |
3 -11.6% |
3 +55.5% |
2 +15.7% | 2 |
Total Liabilities |
1,004 -10.2% |
1,119 +27.8% |
875 +80.5% |
485 +10.1% | 441 |
Equity |
1,441 -9.2% |
1,587 +111.7% |
750 -4.2% |
783 -2% | 799 |
Share Capital |
47 +0.2% |
47 +0.1% |
47 +0.1% |
47 | 47 |
Share Warrants & Outstanding |
22 +54.4% |
14 +170% |
6 +167% |
2 +445.7% | 1 |
Total Reserves |
1,373 -10.1% |
1,527 +118.7% |
698 -5% |
735 -2.4% | 753 |
Securities Premium |
38 +5.1% |
36 +1.4% |
36 +2.3% |
35 | 35 |
Capital Reserves |
2 |
2 |
2 |
2 | 2 |
Profit & Loss Account Balance |
978 -13.8% |
1,135 +269.2% |
308 -11% |
346 -4.9% | 363 |
General Reserves |
348 +0.3% |
347 +0.3% |
346 +0.2% |
346 | 346 |
Other Reserves |
9 +0.1% |
9 |
9 |
9 | 9 |
Total Liabilities & Equity |
2,444 -9.6% |
2,705 +66.5% |
1,625 +28.2% |
1,268 +2.3% | 1,239 |
Contingent Liabilities |
256 +188.2% |
89 -21.5% |
114 +10.8% |
102 +6.8% | 96 |
Total Debt |
50 +1355.5% |
4 -98.5% |
233 +6414.3% |
4 -62.7% | 10 |
Book Value |
62 -9.9% |
68 +111.2% |
33 -4.8% |
34 -2.2% | 35 |
Adjusted Book Value |
62 -9.9% |
68 +111.2% |
33 -4.8% |
34 -2.2% | 35 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.
Cash Flow
in ₹ Crores
View
Order
Cash Flow | Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 |
|---|---|---|---|---|---|
Cash Flow from Operating Activities |
-153 |
-135 |
-56 |
147 +44.4% | 102 |
Profit Before Tax |
-273 |
113 |
-19 |
-13 | 169 |
Adjustment |
394 +546.8% |
61 -11.8% |
70 -10.5% |
78 +69.3% | 46 |
Changes In working Capital |
-159 |
-262 |
-90 |
106 | -42 |
Cash Flow after changes in Working Capital |
-38 |
-88 |
-41 |
169 -2% | 172 |
Less: Taxes Paid (net of refunds) |
-114 |
-46 |
-15 |
-21 | -70 |
Cash Flow from Investing Activities |
233 |
-757 |
-238 |
-107 | 256 |
Cash Flow from Financing Activities |
-32 |
889 +323.1% |
211 |
-19 | -241 |
Net Cashflow |
48 |
-4 |
-84 |
20 -83.5% | 116 |
Opening Cash & Cash Equivalents |
87 -4.7% |
91 -48.2% |
176 +12.4% |
156 +288.1% | 41 |
Closing Cash & Cash Equivalent |
148 +71% |
87 -4.7% |
91 -48.2% |
176 +12.4% | 156 |
Note: The percentage changes shown in “green” & “red” color are calculated on YoY basis.