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RATIO ANALYSIS

You can view the ratio analysis for the last 5 years.
Greaves Cotton Ltd.
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
      
PER SHARE RATIOS     
      
Basic EPS (Rs.)-5.833.37-1.53-0.815.40
Diluted EPS (Rs.)-5.833.35-1.53-0.815.40
Cash EPS (Rs.)-12.155.751.121.808.14
Book Value[Excl.RevalReserv]/Share (Rs.)72.1684.9432.3733.8534.55
Book Value[Incl.RevalReserv]/Share (Rs.)72.1684.9432.3733.8534.55
Revenue From Operations / Share (Rs.)113.50116.5373.8564.9082.65
PBDIT / Share (Rs.)6.738.662.143.819.96
PBIT / Share (Rs.)3.106.21-0.391.197.32
PBT / Share (Rs.)-11.735.17-0.72-0.597.31
Net Profit / Share (Rs.)-15.793.31-1.42-0.815.50
NP After MI And SOA / Share (Rs.)-5.833.37-1.52-0.815.59
      
PROFITABILITY RATIOS     
      
PBDIT Margin (%)5.937.422.895.8612.05
PBIT Margin (%)2.725.32-0.531.838.86
PBT Margin (%)-10.334.43-0.98-0.918.84
Net Profit Margin (%)-13.912.83-1.91-1.256.66
NP After MI And SOA Margin (%)-5.132.89-2.06-1.256.75
Return on Networth / Equity (%)-9.394.91-4.71-2.3916.17
Return on Capital Employeed (%)4.047.15-0.943.3319.96
Return On Assets (%)-5.482.86-2.14-1.4510.34
Long Term Debt / Equity (X)0.000.000.220.000.00
Total Debt / Equity (X)0.030.000.310.000.01
Asset Turnover Ratio (%)1.010.980.881.031.33
      
LIQUIDITY RATIOS     
      
Current Ratio (X)1.722.301.531.561.78
Quick Ratio (X)1.321.991.241.181.30
Inventory Turnover Ratio (X)6.875.734.724.687.33
Dividend Payout Ratio (NP) (%)0.005.93-13.080.000.00
Dividend Payout Ratio (CP) (%)0.003.4319.710.000.00
Earning Retention Ratio (%)0.0094.07113.080.000.00
Cash Earning Retention Ratio (%)0.0096.5780.290.000.00
      
COVERAGE RATIOS     
      
Interest Coverage Ratio (%)16.9317.159.2812.7045.42
Interest Coverage Ratio (Post Tax) (%)-2.428.62-4.713.2625.17
      
VALUATION RATIOS     
      
Enterprise Value (Cr.)2902.762768.384209.992677.971430.19
EV / Net Operating Revenue (X)1.101.032.461.780.74
EV / EBITDA (X)18.5813.8184.9630.426.21
MarketCap / Net Operating Revenue (X)1.111.082.581.970.84
Retention Ratios (%)0.0094.06113.080.000.00
Price / BV (X)2.041.845.903.782.02
Price / Net Operating Revenue (X)1.111.082.581.970.84
EarningsYield-0.040.02-0.01-0.010.08
ParticularsMar 24
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue2.00
  
PER SHARE RATIOS 
Basic EPS (Rs.)-5.83
Diluted EPS (Rs.)-5.83
Cash EPS (Rs.)-12.15
Book Value[Excl.RevalReserv]/Share (Rs.)72.16
Book Value[Incl.RevalReserv]/Share (Rs.)72.16
Revenue From Operations / Share (Rs.)113.50
PBDIT / Share (Rs.)6.73
PBIT / Share (Rs.)3.10
PBT / Share (Rs.)-11.73
Net Profit / Share (Rs.)-15.79
NP After MI And SOA / Share (Rs.)-5.83
PROFITABILITY RATIOS 
PBDIT Margin (%)5.93
PBIT Margin (%)2.72
PBT Margin (%)-10.33
Net Profit Margin (%)-13.91
NP After MI And SOA Margin (%)-5.13
Return on Networth / Equity (%)-9.39
Return on Capital Employeed (%)4.04
Return On Assets (%)-5.48
Long Term Debt / Equity (X)0.00
Total Debt / Equity (X)0.03
Asset Turnover Ratio (%)1.01
LIQUIDITY RATIOS 
Current Ratio (X)1.72
Quick Ratio (X)1.32
Inventory Turnover Ratio (X)6.87
Dividend Payout Ratio (NP) (%)0.00
Dividend Payout Ratio (CP) (%)0.00
Earning Retention Ratio (%)0.00
Cash Earning Retention Ratio (%)0.00
COVERAGE RATIOS 
Interest Coverage Ratio (%)16.93
Interest Coverage Ratio (Post Tax) (%)-2.42
VALUATION RATIOS 
Enterprise Value (Cr.)2902.76
EV / Net Operating Revenue (X)1.10
EV / EBITDA (X)18.58
MarketCap / Net Operating Revenue (X)1.11
Retention Ratios (%)0.00
Price / BV (X)2.04
Price / Net Operating Revenue (X)1.11
EarningsYield-0.04