Greaves Cotton Limited Price (GREAVESCOT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

232,024,014

(0.5118)%

Table Charts
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Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 12,394,200,000 13,555,200,000 10,608,500,000 13,922,900,000 0 17,910,900,000 19,019,200,000 17,295,200,000 16,959,600,000 16,154,300,000 16,314,500,000 17,893,000,000 20,120,900,000 19,081,600,000 14,929,600,000 16,967,700,000 26,994,500,000 26,291,800,000
Net Income 1,216,200,000 948,700,000 444,800,000 1,174,700,000 0 1,889,300,000 1,480,200,000 1,234,000,000 836,300,000 2,004,100,000 1,806,600,000 2,021,900,000 1,647,100,000 1,291,700,000 -187,800,000 -353,000,000 780,300,000 -1,352,700,000
FCF USD 729,400,000 416,500,000 -193,400,000 1,497,800,000 - 66,500,000 345,400,000 1,026,000,000 1,698,100,000 1,950,400,000 710,500,000 2,291,500,000 686,700,000 258,300,000 978,400,000 -1,287,300,000 -2,141,400,000 -3,118,900,000
OCF USD 1,762,400,000 1,128,700,000 140,500,000 1,790,200,000 - 1,131,500,000 1,078,400,000 1,554,700,000 2,251,000,000 2,301,600,000 1,144,300,000 2,796,200,000 1,453,400,000 1,016,300,000 1,468,000,000 -627,800,000 -1,351,600,000 -1,530,400,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.49 0.83 0.08 - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.04 -0.77 -0.33 2.68 -0.13
D/E 0.16 0.18 0.15 0.03 0.00 0.05 0.02 0.00 0.00 0.00 0.00 0.00 0.01 0.04 0.03 0.34 0.02 0.06
CA/CL 1.19 1.28 1.63 1.19 - 1.71 1.89 2.40 2.58 2.91 2.18 2.00 1.78 1.78 1.56 1.53 2.30 1.72
TA/TL 1.86 2.01 2.18 1.92 - 2.37 2.60 3.14 3.44 3.70 3.91 3.53 3.08 2.78 2.54 1.84 3.60 3.12
Total Debt 473,200,000 653,300,000 569,400,000 146,200,000 - 331,800,000 160,300,000 800,000 0 0 0 0 111,300,000 279,800,000 202,500,000 2,573,600,000 282,600,000 807,500,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 38.56% 22.90% 10.14% 26.45% 0.00% 14.25% 18.49% 13.42% 15.74% 18.85% 16.49% 14.96% 13.17% 13.57% 3.49% -5.80% 2.38% 0.87%
ROE 40.63% 25.81% 11.43% 27.90% 0.00% 29.94% 20.19% 15.06% 10.16% 23.31% 19.52% 20.95% 17.00% 16.17% -2.40% -4.71% 4.92% -9.39%
ROA 0.00% 18.19% 9.58% 19.71% - 0.00% 19.31% 14.69% 9.22% 25.26% 15.33% 16.26% 12.08% 8.74% -1.50% -2.54% 4.24% -4.97%
NM % 9.81% 7.00% 4.19% 8.44% - 10.55% 7.78% 7.13% 4.93% 12.41% 11.07% 11.30% 8.19% 6.77% -1.26% -2.08% 2.89% -5.14%
FCF / R% 0.00% 3.07% -1.82% 10.76% - 0.37% 1.82% 5.93% 10.01% 12.07% 4.36% 12.81% 3.41% 1.35% 6.55% -7.59% -7.93% -11.86%
FCF / NI% 50.65% 31.29% -28.12% 86.46% - 2.61% 16.38% 58.60% 153.05% 66.53% 39.33% 113.33% 42.22% 20.30% -520.98% 392.47% -307.01% 230.57%
Operating Margin (OM) 0.00 0.00 0.00 0.00 - 0.00 0.14 0.20 0.24 0.25 0.26 0.27 0.26 0.28 0.24 0.20 0.11 0.43

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 4.98 3.88 1.82 4.81 0.00 7.74 6.06 5.05 3.42 8.21 7.40 8.28 6.74 5.40 -0.81 -1.53 3.37 -5.83
SPS 50.76 55.51 43.44 57.01 0.00 73.34 77.88 70.82 69.45 66.15 66.81 73.27 82.39 79.73 64.57 73.37 116.58 113.31
OCPS 7.22 4.62 0.58 7.33 0.00 4.63 4.42 6.37 9.22 9.42 4.69 11.45 5.95 4.25 6.35 -2.71 -5.84 -6.60
FCPS 2.99 1.71 -0.79 6.13 0.00 0.27 1.41 4.20 6.95 7.99 2.91 9.38 2.81 1.08 4.23 -5.57 -9.25 -13.44
BVPS 12.26 15.05 15.93 17.24 0.00 25.84 30.03 33.56 33.70 35.20 37.89 39.51 40.25 33.37 33.84 32.40 84.97 72.15

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 4.98 3.88 1.82 4.81 0.00 7.74 6.06 5.05 3.42 8.21 7.40 8.28 6.74 5.40 -0.81 -1.53 3.37 -5.83
CAGR-SPS 50.76 55.51 43.44 57.01 0.00 73.34 77.88 70.82 69.45 66.15 66.81 73.27 82.39 79.73 64.57 73.37 116.58 113.31
CAGR-OCPS 7.22 4.62 0.58 7.33 0.00 4.63 4.42 6.37 9.22 9.42 4.69 11.45 5.95 4.25 6.35 -2.71 -5.84 -6.60
CAGR-FCPS 2.99 1.71 -0.79 6.13 0.00 0.27 1.41 4.20 6.95 7.99 2.91 9.38 2.81 1.08 4.23 -5.57 -9.25 -13.44
CAGR-BVPS 12.26 15.05 15.93 17.24 0.00 25.84 30.03 33.56 33.70 35.20 37.89 39.51 40.25 33.37 33.84 32.40 84.97 72.15
Revenue $26.29B
3Y
5Y
7Y
10Y
Net Income $-1,352,700,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,530,400,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-3,118,900,000.00
3Y
5Y
7Y
10Y
YTPD $-0.15
3Y
5Y
7Y
10Y
D/E $0.06
3Y
5Y
7Y
10Y
CA/CL $1.72
3Y
5Y
7Y
10Y
TA/TL $3.12
3Y
5Y
7Y
10Y
ROIC $0.87%
3Y
5Y
7Y
10Y
ROE $-9.39%
3Y
5Y
7Y
10Y
ROA $-5.49%
3Y
5Y
7Y
10Y
Net Margin $-5.14%
3Y
5Y
7Y
10Y
FCF / R% $-11.86%
3Y
5Y
7Y
10Y
FCFNI % $230.57%
3Y
5Y
7Y
10Y
Operating Margin $0.37
3Y
5Y
7Y
10Y
EPS $-5.83
3Y
5Y
7Y
10Y
SPS $113.31
3Y
5Y
7Y
10Y
OCPS $-6.60
3Y
5Y
7Y
10Y
FCPS $-13.44
3Y
5Y
7Y
10Y
BVPS $72.15
3Y
5Y
7Y
10Y
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