Greaves Cotton Limited

Greaves Cotton Limited

GREAVESCOT.BO
Greaves Cotton LimitedIN flagBombay Stock Exchange
224.05
INR
-2.20
- -
51.95BMarket Cap

Total Valuation

Greaves Cotton Limited carries a market capitalization of 51.95B, placing it among publicly traded companies globally. Its enterprise value stands at 47.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap51.95B
Enterprise Value47.44B

Valuation Ratios

Greaves Cotton Limited trades at a trailing price-to-earnings ratio of 78.55.

PE Ratio78.55
PS Ratio1.57
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Greaves Cotton Limited trades at an EV/EBITDA multiple of 77.42 and an EV/FCF ratio of 1,773.27. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 77.42 provides insight into valuation relative to core operating earnings.

EV / Sales1.57
EV / EBITDA77.42
EV / EBIT77.42
EV / FCF1,773.27

Financial Position

Greaves Cotton Limited maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.46, indicating elevated leverage, while an interest coverage ratio of 3.37 demonstrates adequate ability to service its debt obligations.

Current Ratio3.46
Quick Ratio1.65
Debt / Equity10.46
Debt / EBITDAN/A
Interest Coverage3.37

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-16.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Greaves Cotton Limited has paid 855.30M in income taxes, reflecting an effective tax rate of 85.31.

Income Tax855.30M
Effective Tax Rate85.31

Stock Price Statistics

Greaves Cotton Limited's stock has gained approximately 11.77351% over the past 52 weeks. The 50-day moving average sits at 181.11, while the 200-day moving average is 201.42.

Beta (5Y)N/A
52-Week Price Change11.77351%
50-Day Moving Average181.11
200-Day Moving Average201.42
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Greaves Cotton Limited generated 30.24B in revenue and converted that into 604.00M in net income, yielding earnings per share of 0.63. EBITDA reached 612.80M, while operating income came in at 612.80M.

Revenue30.24B
Gross Profit9.84B
Operating Income612.80M
Pretax Income1.00B
Net Income604.00M
EBITDA612.80M
EBIT612.80M
Earnings Per Share (EPS)0.63

Margins

Greaves Cotton Limited operates with a gross margin of 32.53, reflecting its pricing power and cost economics. The operating margin of 2.03 and net profit margin of 2.00 provide insight into operational efficiency.

Gross Margin32.53
Operating Margin2.03
Pretax Margin3.32
Profit Margin2.00
EBITDA Margin2.03

Stock Splits

Greaves Cotton Limited's most recent stock split took place on November 24, 2010 with a 1:5 split ratio.

Last Split Date11/24/2010
Split Ratio1:5

Scores

Greaves Cotton Limited posts an Altman Z-Score of 10.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score10.03