GREAVESCOT
117.9
2019-01-04
GREAVES COTTON LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.3196 1.3147
Current ratio 1.39 1.39
WC days 30.74 30.94
EBITDA (%) 19.31 19.42
FCF (Rs Cr.) 19 20
ROCE (%) 30.66 30.67
ROE (%) 21.06 20.93

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.08 0.08
Div. payout (%) 66.29 66.43
Int. Coverage 307.98 308.01
LT D/E 0 0
Solvency Ratio 0 0

Valuation STANDALONE CONSOLIDATED
Beta 1.0956 0
Div. yield (%) 5 5
EV (Rs Cr.) 2748.35 2747.99
P/BV 2.9 2.88
P/E 13.77 13.77
PEG 1.15 0
P/S 1.55 1.55

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 39.27 39.52
3Y growth BV/s (%) 18 0
Cash (Rs Cr.) 33.09 33.45
Total Debt (Rs Cr.) 0 0
Net block (Rs Cr.) 277 278

P&L metrics STANDALONE CONSOLIDATED
DPS 5.48 5.5
EPS 8.27 8.27
Net Income (Rs Cr.) 202 202
Operating profit (Rs Cr.) 249 254
No. of o/s shares 24.42 24.42
Revenue (Rs Cr.) 1792 1792
Total Income (Rs Cr.) 1886 1887

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1138 1147
3Y growth CEPS 0.24 0
CFF (Rs Cr.) -162 -162
CFI (Rs Cr.) -96 -97
CFO (Rs Cr.) 278 280
FCF (Rs Cr.) 19 20
3Y growth Op. CF (%) 24 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 119 120
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 119 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 148 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 148 0
1Y growth Op. CF (%) 136 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 6 0
4Q growth revenue (%) 0 0