tiprankstipranks
Trending News
More News >
Greaves Cotton Limited (IN:GREAVESCOT)
:GREAVESCOT
India Market

Greaves Cotton Limited (GREAVESCOT) Ratios

Compare
3 Followers

Greaves Cotton Limited Ratios

IN:GREAVESCOT's free cash flow for Q1 2026 was ₹0.35. For the 2026 fiscal year, IN:GREAVESCOT's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.86 1.69 1.72 1.72 2.30
Quick Ratio
1.38 1.30 1.32 1.32 1.99
Cash Ratio
0.18 0.16 0.21 0.21 0.12
Solvency Ratio
0.20 0.17 -0.06 -0.06 0.18
Operating Cash Flow Ratio
0.00 -0.03 -0.22 -0.22 -0.19
Short-Term Operating Cash Flow Coverage
0.00 -0.42 -3.12 -3.12 -39.87
Net Current Asset Value
₹ 3.94B₹ 4.89B₹ 3.96B₹ 3.96B₹ 8.80B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.03 0.03 0.03 0.01
Debt-to-Equity Ratio
0.13 0.06 0.06 0.06 0.02
Debt-to-Capital Ratio
0.12 0.05 0.05 0.05 0.02
Long-Term Debt-to-Capital Ratio
0.09 0.00 <0.01 <0.01 0.00
Financial Leverage Ratio
1.83 1.82 1.71 1.71 1.72
Debt Service Coverage Ratio
4.98 0.82 -4.68 -4.68 9.61
Interest Coverage Ratio
4.78 37.20 1.28 1.28 6.67
Debt to Market Cap
0.04 0.01 0.02 0.02 <0.01
Interest Debt Per Share
8.74 4.17 3.88 3.88 1.73
Net Debt to EBITDA
0.20 -0.40 0.38 0.38 -0.31
Profitability Margins
Gross Profit Margin
29.14%31.90%29.73%29.73%27.02%
EBIT Margin
4.60%1.11%-10.20%-10.20%4.61%
EBITDA Margin
7.93%4.65%-6.91%-6.91%6.97%
Operating Profit Margin
2.86%20.75%0.46%0.46%2.89%
Pretax Profit Margin
4.00%2.48%-10.56%-10.56%4.18%
Net Profit Margin
3.32%2.00%-5.23%-5.23%2.89%
Continuous Operations Profit Margin
1.13%-0.22%-14.20%-14.20%2.84%
Net Income Per EBT
82.90%80.55%49.53%49.53%69.17%
EBT Per EBIT
139.78%11.97%-2304.64%-2304.64%144.70%
Return on Assets (ROA)
4.13%2.29%-5.49%-5.49%2.86%
Return on Equity (ROE)
7.00%4.15%-9.39%-9.39%4.92%
Return on Capital Employed (ROCE)
5.10%35.82%0.67%0.67%3.88%
Return on Invested Capital (ROIC)
1.43%-2.99%0.87%0.87%2.38%
Return on Tangible Assets
5.07%2.80%-6.81%-6.81%3.06%
Earnings Yield
2.73%1.17%-4.48%-4.48%2.67%
Efficiency Ratios
Receivables Turnover
9.51 7.90 10.36 10.94 -7.48
Payables Turnover
4.90 3.81 4.71 4.71 4.46
Inventory Turnover
6.06 5.92 6.58 6.58 9.17
Fixed Asset Turnover
7.08 6.91 5.82 5.82 9.90
Asset Turnover
1.25 1.14 1.05 1.05 0.99
Working Capital Turnover Ratio
9.59 5.35 3.64 3.64 4.22
Cash Conversion Cycle
24.01 11.95 13.14 11.29 -90.74
Days of Sales Outstanding
38.36 46.21 35.22 33.37 -48.79
Days of Inventory Outstanding
60.18 61.62 55.47 55.47 39.82
Days of Payables Outstanding
74.53 95.88 77.55 77.55 81.77
Operating Cycle
98.54 107.83 90.68 88.83 -8.97
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -0.96 -6.60 -6.60 -5.84
Free Cash Flow Per Share
0.00 -2.77 -13.44 -13.44 -9.25
CapEx Per Share
0.00 1.81 6.85 6.85 3.41
Free Cash Flow to Operating Cash Flow
0.00 2.88 2.04 2.04 1.58
Dividend Paid and CapEx Coverage Ratio
0.00 -0.25 -0.85 -0.85 -1.62
Capital Expenditure Coverage Ratio
0.00 -0.53 -0.96 -0.96 -1.71
Operating Cash Flow Coverage Ratio
0.00 -0.28 -1.90 -1.90 -4.78
Operating Cash Flow to Sales Ratio
0.00 >-0.01 -0.06 -0.06 -0.05
Free Cash Flow Yield
0.00%-1.30%-10.33%-10.33%-7.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.61 85.23 -22.32 -22.32 37.41
Price-to-Sales (P/S) Ratio
1.21 1.71 1.17 1.17 1.08
Price-to-Book (P/B) Ratio
2.77 3.54 2.10 2.10 1.84
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -76.85 -9.68 -9.68 -13.63
Price-to-Operating Cash Flow Ratio
0.00 -221.02 -19.73 -19.73 -21.60
Price-to-Earnings Growth (PEG) Ratio
0.51 -0.60 0.08 0.08 -0.12
Price-to-Fair Value
2.77 3.54 2.10 2.10 1.84
Enterprise Value Multiple
15.51 36.27 -16.53 -16.53 15.21
Enterprise Value
38.64B 49.24B 29.53B 29.53B 28.61B
EV to EBITDA
15.54 36.27 -16.53 -16.53 15.21
EV to Sales
1.23 1.69 1.14 1.14 1.06
EV to Free Cash Flow
0.00 -76.02 -9.47 -9.47 -13.36
EV to Operating Cash Flow
0.00 -218.63 -19.29 -19.29 -21.17
Tangible Book Value Per Share
44.34 47.87 51.52 51.52 77.26
Shareholders’ Equity Per Share
59.08 60.17 62.07 62.07 68.51
Tax and Other Ratios
Effective Tax Rate
0.72 1.09 -0.34 -0.34 0.38
Revenue Per Share
134.61 124.93 111.45 111.45 116.58
Net Income Per Share
4.46 2.50 -5.83 -5.83 3.37
Tax Burden
0.83 0.81 0.50 0.50 0.69
Interest Burden
0.87 2.25 1.03 1.03 0.91
Research & Development to Revenue
<0.01 0.00 0.00 0.00 <0.01
SG&A to Revenue
0.03 0.11 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 >-0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -0.39 1.13 1.13 -1.94
Currency in INR