Greaves Cotton Financial Statements

Greaves Cotton Key Financial Ratios

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (21) 6.63 9.65 1.14
Op profit growth (62) (18) 4.91 (9)
EBIT growth (84) (32) 0.62 (8.60)
Net profit growth (115) (36) 11.90 (10)
Profitability ratios (%)        
OPM 5.31 11 14.20 14.90
EBIT margin 1.84 8.86 13.90 15.10
Net profit margin (1.30) 6.76 11.30 11.10
RoCE 3.30 18.30 25.30 26.10
RoNW (0.60) 3.66 5.35 4.97
RoA (0.60) 3.49 5.15 4.78
Per share ratios ()        
EPS (0.80) 5.50 8.28 7.40
Dividend per share 0.20 -- 5.50 5.50
Cash EPS (3.40) 2.95 6.13 5.48
Book value per share 33.80 34.50 39.50 37.90
Valuation ratios        
P/E (158) 12.70 13.80 23.60
P/CEPS (37) 23.60 18.60 31.90
P/B 3.78 2.02 2.88 4.61
EV/EBIDTA 30.60 6.29 9.13 14.50
Payout (%)        
Dividend payout -- -- 79.90 74.30
Tax payout (24) (25) (38) (28)
Liquidity ratios        
Debtor days 56.40 48.50 53.20 52.60
Inventory days 44.90 29 24.30 26.50
Creditor days (86) (63) (60) (56)
Leverage ratios        
Interest coverage (4) (33) (307) (305)
Net debt / equity (0.30) (0.20) -- --
Net debt / op. profit (3.30) (0.80) (0.10) (0.10)
Cost breakup ()        
Material costs (72) (69) (68) (65)
Employee costs (9.50) (9) (9.30) (9.80)
Other costs (13) (11) (8.90) (10)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 1,500 1,911 1,792 1,634
yoy growth (%) (21) 6.63 9.65 1.14
Raw materials (1,080) (1,318) (1,210) (1,060)
As % of sales 72 68.90 67.50 64.90
Employee costs (142) (173) (167) (160)
As % of sales 9.45 9.03 9.33 9.79
Other costs (199) (211) (160) (171)
As % of sales 13.30 11 8.91 10.50
Operating profit 79.70 210 255 243
OPM 5.31 11 14.20 14.90
Depreciation (60) (61) (52) (47)
Interest expense (6.90) (5.10) (0.80) (0.80)
Other income 8.33 20.20 45.60 50.50
Profit before tax 20.70 164 248 246
Taxes (5) (42) (93) (68)
Tax rate (24) (25) (38) (28)
Minorities and other -- 1.90 -- (3.50)
Adj. profit 15.70 124 155 175
Exceptional items (34) 4.71 47.50 5.98
Net profit (19) 129 202 181
yoy growth (%) (115) (36) 11.90 (10)
NPM (1.30) 6.76 11.30 11.10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 20.70 164 248 246
Depreciation (60) (61) (52) (47)
Tax paid (5) (42) (93) (68)
Working capital 57.40 73.80 (166) (97)
Other operating items -- -- -- --
Operating cashflow 12.70 135 (64) 33.90
Capital expenditure 174 65.50 (209) (247)
Free cash flow 186 201 (272) (213)
Equity raised 1,208 1,203 1,533 1,601
Investments (53) (91) 414 230
Debt financing/disposal 31.80 61.20 11.60 0.04
Dividends paid -- -- 134 134
Other items -- -- -- --
Net in cash 1,374 1,374 1,820 1,753
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 46.20 46.20 48.80 48.80
Preference capital -- -- -- --
Reserves 736 753 920 916
Net worth 783 799 969 965
Minority interest
Debt 20.30 28 11.10 --
Deferred tax liabilities (net) 20.30 23.60 22.50 36.60
Total liabilities 823 850 1,016 1,002
Fixed assets 447 449 411 305
Intangible assets
Investments 0.51 2.83 420 506
Deferred tax asset (net) 33 24.20 1.55 16.40
Net working capital 62.10 185 140 141
Inventories 175 194 134 109
Inventory Days 42.50 37.10 -- 22.30
Sundry debtors 209 255 342 253
Debtor days 50.80 48.70 -- 51.50
Other current assets 155 148 103 140
Sundry creditors (361) (309) (331) (277)
Creditor days 87.90 58.90 -- 56.40
Other current liabilities (116) (104) (108) (84)
Cash 280 190 44.90 33.50
Total assets 823 850 1,016 1,002
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Particulars ( Rupees In Crores.) Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020
Gross Sales 374 229 520 495 329
Excise Duty -- -- -- -- --
Net Sales 374 229 520 495 329
Other Operating Income -- -- -- -- --
Other Income 7.37 7.18 2.98 2.06 1.61
Total Income 381 236 523 497 331
Total Expenditure ** 384 246 479 449 345
PBIDT (2.80) (9.70) 44.60 47.30 (14)
Interest 1.21 0.76 1.02 1.22 2.19
PBDT (4) (10) 43.60 46.10 (16)
Depreciation 15 14.70 16.20 15.20 15.30
Minority Interest Before NP -- -- -- -- --
Tax 4.12 (1.90) 18.20 13.10 (3.50)
Deferred Tax 0.19 (0.90) (4.50) (3.10) (5.30)
Reported Profit After Tax (23) (22) 13.70 20.90 (22)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest (23) (22) 13.70 20.90 (22)
Extra-ordinary Items 0.95 4.03 0.17 (2.20) (31)
Adjusted Profit After Extra-ordinary item (24) (27) 13.50 23.20 8.60
EPS (Unit Curr.) (1) (1) 0.59 0.90 (1)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 46.20 46.20 46.20 46.20 46.20
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) (0.80) (4.20) 8.56 9.56 (4.20)
PBDTM(%) (1.10) (4.60) 8.37 9.31 (4.80)
PATM(%) (6.20) (9.80) 2.62 4.23 (6.80)
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