Greaves Cotton Ltd.

NSE: GREAVESCOT  SECTOR: Diesel Engines

125.55
+0.5 (0.4%)

Price Summary

Today's High

₹ 126.7

Today's Low

₹ 119.85

52 Week High

₹ 158

52 Week Low

₹ 66

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyExcellent
The company knows very well the utilization of its assets.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

2902.801311225 Cr.

Enterprise Value

2714.571311225 Cr.

No. of Shares

23.1206795 Cr.

P/E

0

P/B

3.32

Face Value

₹ 2

Div. Yield

0%

Book Value (TTM)

₹  37.8272

CASH

188.23 Cr.

DEBT

0 Cr.

Promoter Holding

55.63%

EPS (TTM)

₹  -0.1509

Sales Growth

-8.38657423710397%

ROE

15.8868288269853 %

ROCE

21.590860145583 %

Profit Growth

8.10000494204084 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-8.39%
3 Year3.67%
5 Year1.52%

Profit Growth (in Cr.)

1 Year-12.87%
3 Year-6.53%
5 Year12.59%

ROE%

1 Year15.89%
3 Year18.32%
5 Year19.68%

ROCE %

1 Year21.59%
3 Year26.33%
5 Year28.2%

Debt/Equity

0

Price to Cash Flow

24.24

Interest Cover Ratio

52.2161458333333

CFO/PAT (5 Yr. Avg.)

0.999094961107281

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 55.63 0
Sep 2020 54.82 0
Jun 2020 54.82 0
Mar 2020 54.82 0
Dec 2019 54.81 0
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 26.3257386097717% over the past 3 years.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 52.2161458333333.
  • The company has an efficient Cash Conversion Cycle of 17.494421581663 days.
  • The company has a high promoter holding of 55.63%.

 Limitations

  • The company has shown a poor profit growth of -6.52893442569777% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.67443470846569% for the Past 3 years.
  • The company is trading at a high EV/EBITDA of 30.2123.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 494.67 359.58 147.1 288.21 436.75
Total Expenditure 417.5 329.02 168.76 270.75 382.95
Operating Profit 77.17 30.56 -21.66 17.46 53.8
Other Income 2.84 3.34 2.15 1.77 2.43
Interest 1.23 1.05 2.26 1.9 0.86
Depreciation 11.16 14.42 11.76 12.42 12.2
Exceptional Items 4.71 -5.03 0 -31.09 -3.87
Profit Before Tax 72.33 13.4 -33.53 -26.18 39.3
Tax 18.28 3.37 -9.33 -8.15 10.59
Profit After Tax 54.05 10.03 -24.2 -18.03 28.71
Adjusted EPS (Rs) 0.23 0.04 -0.1 -0.08 0.12

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 1614.59 1634.26 1792.1 1987.82 1821.11
Total Expenditure 1348.75 1399.45 1539.57 1721.63 1643.78
Operating Profit 265.84 234.81 252.53 266.19 177.33
Other Income 47.57 55.33 48.05 50.17 70.64
Interest 1.01 0.81 0.81 3.33 3.84
Depreciation 46.84 46.66 52.35 48.83 52.17
Exceptional Items 26.39 5.98 48.17 -17.87 4.71
Profit Before Tax 291.95 248.65 295.59 246.33 196.67
Tax 92.58 68.02 92.97 77.03 49.16
Net Profit 199.37 180.63 202.62 169.3 147.51
Adjusted EPS (Rs.) 8.16 7.4 8.3 6.93 6.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 48.84 48.84 48.84 48.84 46.24
Total Reserves 837.99 872.13 911.56 920.32 841.96
Borrowings 0 0 0 0 0
Other N/C liabilities 26.67 19.48 27.53 26.24 28.86
Current liabilities 259.33 305.08 353.69 413.75 365.82
Total Liabilities 1172.83 1245.53 1341.62 1409.15 1282.88
Assets
Net Block 282.64 288.11 273.45 257.59 305.57
Capital WIP 3.37 7.9 4.48 8.59 12.08
Investments 256.31 276.04 294.85 304.38 176.59
Loans & Advances 30.8 39.31 41.53 49.14 58.14
Other N/C Assets 21.21 6.85 23.55 63.61 57.09
Current Assets 578.5 627.32 703.76 725.84 673.41
Total Assets 1172.83 1245.53 1341.62 1409.15 1282.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 199.37 248.63 295.59 246.33 196.67
Adjustment 77.76 -2.82 -28.92 36.52 35.86
Working Capital Changes 42.96 -54.12 104.19 -26.15 -42.42
Tax Paid -85.05 -73.64 -91.9 -91.75 -70.34
Operating Cash Flow 235.04 118.05 278.96 164.95 119.77
Investing Cash Flow -74.43 32.66 -96.73 8.92 233.65
Financing Cash Flow -166.07 -147.96 -162.46 -165.25 -237.5
Net Cash Flow -5.46 2.75 19.77 8.62 115.92

Corporate Actions

Company Presentations

Company News

Greaves Cotton Stock Price Analysis and Quick Research Report. Is Greaves Cotton an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Greaves Cotton has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Greaves Cotton has ROA of 10.9590160585135 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Greaves Cotton has a Current ratio of 1.84082335574873 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Greaves Cotton has a ROE of 15.8868288269853 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Greaves Cotton has a D/E ratio of 0 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Greaves Cotton has an Inventory turnover ratio of 12.7185808569333 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Greaves Cotton has reported revenue growth of -8.38657423710397 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Greaves Cotton for the current financial year is 9.73746780809506 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Greaves Cotton is Rs 0 and the yield is 0 %.

Brief about Greaves Cotton

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