GREAVESCOT Financial Statements

GREAVESCOT Annual Results

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Y/e 31 Mar Mar-2022 Mar-2021 Mar-2020 Mar-2018
Growth matrix (%)        
Revenue growth 13.90 (21) 6.63 9.65
Op profit growth (66) (62) (18) 4.91
EBIT growth (133) (84) (32) 0.62
Net profit growth 88 (115) (36) 11.90
Profitability ratios (%)        
OPM 1.59 5.31 11 14.20
EBIT margin (0.50) 1.84 8.86 13.90
Net profit margin (2.10) (1.30) 6.76 11.30
RoCE (1) 3.32 18.30 25.30
RoNW (1.20) (0.60) 3.66 5.35
RoA (1) (0.60) 3.49 5.15
Per share ratios ()        
EPS (1.40) (0.80) 5.50 8.28
Dividend per share 0.20 0.20 -- 5.50
Cash EPS (4.10) (3.40) 2.95 6.13
Book value per share 32.40 33.80 34.50 39.50
Valuation ratios        
P/E (134) (158) 12.70 13.80
P/CEPS (47) (37) 23.60 18.60
P/B 5.90 3.78 2.02 2.88
EV/EBIDTA 85.50 30.60 6.29 9.13
Payout (%)        
Dividend payout -- -- -- 79.90
Tax payout 110 (24) (25) (38)
Liquidity ratios        
Debtor days 42.20 56.40 48.50 53.20
Inventory days 39.30 44.90 29 24.30
Creditor days (90) (86) (63) (60)
Leverage ratios        
Interest coverage 1.72 (4) (33) (307)
Net debt / equity (0.20) (0.30) (0.20) --
Net debt / op. profit (6.80) (3.30) (0.80) (0.10)
Cost breakup ()        
Material costs (74) (72) (69) (68)
Employee costs (9.90) (9.50) (9) (9.30)
Other costs (15) (13) (11) (8.90)
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Y/e 31 Mar( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Revenue 1,710 1,500 1,911 1,792
yoy growth (%) 13.90 (21) 6.63 9.65
Raw materials (1,259) (1,080) (1,318) (1,210)
As % of sales 73.60 72 68.90 67.50
Employee costs (170) (142) (173) (167)
As % of sales 9.92 9.45 9.03 9.33
Other costs (254) (199) (211) (160)
As % of sales 14.80 13.30 11 8.91
Operating profit 27.20 79.70 210 255
OPM 1.59 5.31 11 14.20
Depreciation (59) (60) (61) (52)
Interest expense (5.30) (6.90) (5.10) (0.80)
Other income 22.40 8.33 20.20 45.60
Profit before tax (15) 20.70 164 248
Taxes (16) (5) (42) (93)
Tax rate 110 (24) (25) (38)
Minorities and other (2.50) -- 1.90 --
Adj. profit (33) 15.70 124 155
Exceptional items (2.30) (34) 4.71 47.50
Net profit (35) (19) 129 202
yoy growth (%) 88 (115) (36) 11.90
NPM (2.10) (1.30) 6.76 11.30
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2018
Profit before tax (15) 20.70 164 248
Depreciation (59) (60) (61) (52)
Tax paid (16) (5) (42) (93)
Working capital 220 18.60 19.20 (146)
Other operating items -- -- -- --
Operating cashflow 131 (26) 80.80 (43)
Capital expenditure 173 86.40 (3.80) (223)
Free cash flow 305 60.20 77 (266)
Equity raised 1,192 1,335 1,305 1,619
Investments (37) (93) (89) 325
Debt financing/disposal 269 53.40 39.60 0.04
Dividends paid -- -- -- 134
Other items -- -- -- --
Net in cash 1,728 1,355 1,333 1,812
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 46.30 46.20 46.20 48.80
Preference capital -- -- -- --
Reserves 703 736 753 920
Net worth 749 783 799 969
Minority interest
Debt 257 20.30 28 11.10
Deferred tax liabilities (net) 8.79 10.70 23.60 22.50
Total liabilities 1,015 813 850 1,016
Fixed assets 445 447 449 411
Intangible assets
Investments 16.40 0.51 2.83 420
Deferred tax asset (net) 19.90 23.40 24.20 1.55
Net working capital 92.20 62.10 185 140
Inventories 193 175 194 134
Inventory Days 41.30 42.50 37.10 --
Sundry debtors 186 209 255 342
Debtor days 39.80 50.80 48.70 --
Other current assets 341 155 148 103
Sundry creditors (466) (361) (309) (331)
Creditor days 99.60 87.90 58.90 --
Other current liabilities (162) (116) (104) (108)
Cash 442 280 190 44.90
Total assets 1,015 813 850 1,016
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Particulars ( Rupees In Crores.) Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018
Gross Sales 1,710 1,500 1,911 2,015 1,840
Excise Duty -- -- -- -- 47.60
Net Sales 1,710 1,500 1,911 2,015 1,792
Other Operating Income -- -- -- -- --
Other Income 22.40 8.33 30.90 44.40 94.60
Total Income 1,732 1,509 1,942 2,060 1,887
Total Expenditure ** 1,687 1,455 1,707 1,764 1,538
PBIDT 44.70 53.60 235 296 348
Interest 5.34 6.93 5.07 4.04 0.81
PBDT 39.40 46.60 230 292 348
Depreciation 58.70 60.40 60.90 52.20 52.40
Minority Interest Before NP -- -- -- -- --
Tax 14.40 19.50 63.30 90.30 90.10
Deferred Tax 1.57 (15) (22) (13) 2.88
Reported Profit After Tax (35) (19) 127 163 202
Minority Interest After NP -- -- (1.90) (2.10) --
Net Profit after Minority Interest (35) (19) 129 165 202
Extra-ordinary Items (0.40) (15) 2.95 (11) 32.50
Adjusted Profit After Extra-ordinary item (35) (3.80) 126 176 170
EPS (Unit Curr.) (1.50) (0.80) 5.40 6.74 8.28
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 10 10 -- 200 275
Equity 46.30 46.20 46.20 48.80 48.80
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(%) 2.62 3.57 12.30 14.70 19.40
PBDTM(%) 2.30 3.11 12 14.50 19.40
PATM(%) (2.10) (1.30) 6.66 8.07 11.30
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