Greaves Cotton Statistics

Total Valuation

Greaves Cotton has a market cap or net worth of INR 37.73 billion. The enterprise value is 37.14 billion.

Market Cap	37.73B
Enterprise Value	37.14B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 1, 2024

Share Statistics

Greaves Cotton has 232.78 million shares outstanding. The number of shares has increased by 0.51% in one year.

Current Share Class	n/a
Shares Outstanding	232.78M
Shares Change (YoY)	+0.51%
Shares Change (QoQ)	-1.94%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	3.28%
Float	100.91M

Valuation Ratios

The trailing PE ratio is 50.90 and the forward PE ratio is 36.02.

PE Ratio	50.90
Forward PE	36.02
PS Ratio	1.41
PB Ratio	2.75
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 34.75, with an EV/FCF ratio of -20.19.

EV / Earnings	50.10
EV / Sales	1.38
EV / EBITDA	34.75
EV / EBIT	n/a
EV / FCF	-20.19

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.05.

Current Ratio	1.77
Quick Ratio	0.79
Debt / Equity	0.05
Debt / EBITDA	0.79
Debt / FCF	-0.46
Interest Coverage	0.67

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.31%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	0.21%
Return on Capital (ROIC)	0.31%
Revenue Per Employee	15.67M
Profits Per Employee	433,002
Employee Count	1,712
Asset Turnover	1.05
Inventory Turnover	5.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.97% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+22.97%
50-Day Moving Average	179.03
200-Day Moving Average	155.25
Relative Strength Index (RSI)	36.94
Average Volume (20 Days)	165,571

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Greaves Cotton had revenue of INR 26.83 billion and earned 741.30 million in profits. Earnings per share was 3.18.

Revenue	26.83B
Gross Profit	8.54B
Operating Income	84.30M
Pretax Income	949.00M
Net Income	741.30M
EBITDA	967.80M
EBIT	84.30M
Earnings Per Share (EPS)	3.18

Full Income Statement

Balance Sheet

The company has 3.60 billion in cash and 839.50 million in debt, giving a net cash position of 2.76 billion or 11.86 per share.

Cash & Cash Equivalents	3.60B
Total Debt	839.50M
Net Cash	2.76B
Net Cash Per Share	11.86
Equity (Book Value)	15.74B
Book Value Per Share	59.04
Working Capital	6.03B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.15 billion and capital expenditures -690.70 million, giving a free cash flow of -1.84 billion.

Operating Cash Flow	-1.15B
Capital Expenditures	-690.70M
Free Cash Flow	-1.84B
FCF Per Share	-7.90

Full Cash Flow Statement

Margins

Gross margin is 31.84%, with operating and profit margins of 0.31% and 2.76%.

Gross Margin	31.84%
Operating Margin	0.31%
Pretax Margin	3.54%
Profit Margin	2.76%
EBITDA Margin	3.61%
EBIT Margin	0.31%
FCF Margin	-6.85%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 1.23%.

Dividend Per Share	2.00
Dividend Yield	1.23%
Dividend Growth (YoY)	122.22%
Years of Dividend Growth	1
Payout Ratio	62.73%
Buyback Yield	-0.51%
Shareholder Yield	0.72%
Earnings Yield	1.96%
FCF Yield	-4.87%

Dividend Details

Stock Splits

The last stock split was on November 24, 2010. It was a forward split with a ratio of 5.

Last Split Date	Nov 24, 2010
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a