Greaves Electric
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Greaves Electric share price

Greaves Electric Mobility Ltd.

 219   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year2.41%
3 Year1.66%
5 Year37.67%

Profit Growth

1 Year72.86%
3 Year-252.83%
5 Year-245.62%

ROE%

1 Year-39.94%
3 Year-39.48%
5 Year-52.59%

ROCE %

1 Year-38.9%
3 Year-38.55%
5 Year-38.93%

Debt/Equity

0

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of -252.828944848161% for the Past 3 years.
  • The company has shown a poor revenue growth of 1.66353562546864% for the Past 3 years.
  • Company has a poor ROE of -39.4778333333333% over the past 3 years.
  • Company has a poor ROCE of -38.5473333333333% over the past 3 years
  • Company has contingent liabilities of 147.687 Cr.
  • Company has negative cash flow from operations of -142.055.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 135.8 422.85 1054.37 433.84 444.31
Total Expenditure 153.56 436.71 1065.9 612.6 617.51
Operating Profit -17.76 -13.86 -11.53 -178.76 -173.2
Other Income 0.52 0.4 37.98 32.51 27.59
Interest 2.2 7.42 8.51 0.96 1.26
Depreciation 3.66 6.33 11.25 17.19 27.24
Exceptional Items 0 0 0 -477.32 0
Profit Before Tax -23.1 -27.21 6.69 -641.71 -174.11
Tax -1.48 4.05 0.14 -0.14 0
Net Profit -21.62 -31.26 6.55 -641.57 -174.11
Adjusted EPS (Rs.) -0.37 -0.53 0.07 -6.84 -1.81

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 11.72 11.72 18.65 18.76 96.18
Total Reserves -7.43 -38.33 1109.02 475.14 298.57
Borrowings 0.89 169.02 0 0 0
Other N/C liabilities -1.73 21.72 6.67 9.58 6.48
Current liabilities 73.16 219.69 255.08 148.13 243.09
Total Liabilities 76.61 383.82 1389.42 651.62 644.32
Assets
Net Block 10.09 55.55 108.05 130.47 158.98
Capital WIP 0.72 2.89 5.97 24.56 4.19
Intangible WIP 0 0 2.59 13.83 3.57
Investments 6.76 25.57 25.57 40.62 40.62
Loans & Advances 24.06 10.16 76.49 100.53 183
Other N/C Assets 0 0 3.82 7.83 20.04
Current Assets 34.98 289.65 1166.93 333.78 233.93
Total Assets 76.61 383.82 1389.42 651.62 644.32
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -641.57 -174.11
Adjustment 343.65 1.43
Changes in Assets & Liabilities -19.18 28.6
Tax Paid -5.28 2.02
Operating Cash Flow -322.39 -142.06
Investing Cash Flow 280.14 67.55
Financing Cash Flow -0.44 75.53
Net Cash Flow -42.69 1.03

Corporate Actions

Last Updated on:
Brief about Greaves Electric
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