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Financials-Greaves Cotton Limited| Sector: Engines | | BSE:501455 | NSE:GREAVESCOT | Bloomberg:GRV@IN | Reuters:GRVL.BO | | Market Lot: 1 | Face Value: 2 | ISIN Demat: INE224A01026 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2020(3) |
% Change |
| Sales of Products/Services |
4570.00 |
3595.80 |
27.09 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
36.90 |
33.40 |
10.48 |
| Total Income |
4606.90 |
3629.20 |
26.94 |
| Total Expenses |
-4223.10 |
-3444.90 |
22.59 |
| OPBDIT |
8830.00 |
7074.10 |
24.82 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-120.30 |
-3444.90 |
-96.51 |
| Exceptional & Extraordinary Items |
5.00 |
-50.30 |
NM |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
-150.00 |
-33.70 |
345.10 |
| After Tax Profit |
238.80 |
100.30 |
138.09 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
30-Jun-07(12) |
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30-Jun-06(12) |
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30-Jun-05(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
10633.60 |
99.36 |
8334.50 |
99.28 |
6522.60 |
99.18 |
| Operating Income (OI) |
10702.40 |
100.00 |
8394.70 |
100.00 |
6576.30 |
100.00 |
| OPBDIT |
1690.00 |
15.79 |
1385.60 |
16.51 |
994.10 |
15.12 |
| OPBDT |
1505.70 |
14.07 |
1282.80 |
15.28 |
858.30 |
13.05 |
| OPBT |
1345.60 |
12.57 |
1150.40 |
13.70 |
744.70 |
11.32 |
| Non-Operating Income |
91.60 |
0.86 |
43.30 |
0.52 |
48.90 |
0.74 |
| Extraordinary/Prior Period |
-54.00 |
-0.50 |
-216.40 |
-2.58 |
-88.20 |
-1.34 |
| Tax |
160.00 |
1.49 |
126.40 |
1.51 |
84.50 |
1.28 |
| Profit after tax(PAT) |
1223.20 |
11.43 |
850.90 |
10.14 |
620.90 |
9.44 |
| Cash Profit |
1383.30 |
12.93 |
983.30 |
11.71 |
734.50 |
11.17 |
| Dividend-Equity |
341.80 |
3.19 |
332.20 |
3.96 |
319.40 |
4.86 |
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| As on |
30-Jun-07 |
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30-Jun-06 |
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30-Jun-05 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
2555.00 |
41.82 |
1833.60 |
36.48 |
1482.70 |
33.80 |
| Net Block |
1656.40 |
27.11 |
1069.20 |
21.27 |
824.00 |
18.79 |
| Capital WIP |
419.20 |
6.86 |
163.60 |
3.25 |
151.30 |
3.45 |
| Investments |
557.80 |
9.13 |
372.00 |
7.40 |
372.00 |
8.48 |
| Inventory |
1059.20 |
17.34 |
879.60 |
17.50 |
664.50 |
15.15 |
| Receivables |
875.90 |
14.34 |
919.60 |
18.29 |
625.40 |
14.26 |
| Other Current Assets |
1541.00 |
25.22 |
1622.70 |
32.28 |
1749.20 |
39.88 |
| Balance Sheet Total(BT) |
6109.50 |
100.00 |
5026.70 |
100.00 |
4386.40 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
488.40 |
7.99 |
488.40 |
9.72 |
456.40 |
9.93 |
| Reserves |
2419.70 |
39.61 |
1595.70 |
31.74 |
1153.13 |
25.10 |
| Total Debt |
394.70 |
6.46 |
542.10 |
10.78 |
780.90 |
17.00 |
| Creditors and Acceptances |
2191.20 |
35.87 |
1900.80 |
37.81 |
1648.00 |
35.87 |
| Other current liab/prov. |
615.50 |
10.07 |
499.70 |
9.94 |
556.20 |
12.11 |
| Balance Sheet Total(BT) |
6109.50 |
100.00 |
5026.70 |
100.00 |
4386.40 |
100.00 |
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| As on |
30-Jun-07 |
30-Jun-06 |
30-Jun-05 |
| OPBIT/Prod.cap.empl.(%) |
72.89 |
79.91 |
47.62 |
| PBIT/Cap. Employed (%) |
54.36 |
43.86 |
37.57 |
| PAT/Networth (%) |
42.06 |
40.83 |
38.58 |
| Tax/PBT (%) |
11.57 |
12.93 |
11.98 |
| Total Debt/Networth (x) |
0.14 |
0.26 |
0.49 |
| Long Term Debt/Networth (x) |
0.13 |
0.26 |
0.40 |
| PBDIT/Finance Charges (x) |
9.37 |
11.79 |
7.03 |
| Current Ratio (x) |
1.24 |
1.43 |
1.38 |
| RM Inventory (days consumption) |
42.10 |
42.36 |
43.01 |
| FG inventory (days cost of sales) |
7.92 |
10.49 |
9.51 |
| Receivables (days gross sales) |
26.30 |
35.72 |
31.26 |
| Creditors (days cost of sales) |
88.74 |
98.98 |
107.76 |
| Op. curr. assets (days OI) |
105.00 |
118.00 |
138.00 |
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Financials