Grove (GRVI) Financials

$4.67

$0.08 (1.74%)

As on 21-Oct-2022 09:30EDT

Market cap

$83 Mln

Revenue (TTM)

$48 Mln

P/E Ratio

26.1

P/B Ratio

3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Operating Revenue	47.69	44.58	24.10	7.41	2.21	--
Cost of Revenue	21.85	19.40	12.20	4.84	1.17	--
Gross Profit	25.85	25.19	11.90	2.57	1.04	--
Operating Expenses	40.10	27.84	10.47	7.41	1.63	--
Operating Profit (EBIT)	-6.06	-2.65	1.43	-4.84	-0.59	--
Other Income	0.39	-0.09	--	--	--	--
Profit before Tax	-6.69	-2.56	1.70	-5.38	-0.59	--
Provision for Tax	0.66	0.52	-1.28	--	--	--
Profit after Tax (Net Income)	-6.88	-2.05	2.98	-5.38	-0.59	--
Minority Interest	0.15	0.05	--	1.95	1.66	--
Consolidated Profit	-4.25	-2.05	2.93	-5.38	-0.59	--

Liabilities ($ Mln)	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Shareholder's Funds	27.13	28.79	21.22	0.23	4.74	--
Minority Interest	0.15	--	--	--	--	--
Non-Current Liabilities	10.33	9.58	0.22	0.70	--	--
Current Liabilities	11.73	10.13	5.82	3.52	1.11	--
Total Liabilities	60.83	48.49	27.25	6.40	7.50	--

Assets ($ Mln)	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Non-Current Assets	30.30	31.43	8.96	3.75	2.39	--
Current Assets	18.80	17.06	18.29	2.65	5.12	--
Total Assets	67.90	48.49	27.25	4.45	5.85	--
Total Debt*	--	--	0.86	2.85	--	--
Net Current Assets	--	6.93	12.47	-0.87	4.01	--

Cashflow ($ Mln)	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Cash From Operating Activities	--	0.52	2.94	-4.16	-1.19	--
Cash Flow from Investing Activities	--	-11.61	-1.28	-1.46	-1.67	--
Cash from Financing Activities	--	3.70	11.99	2.82	6.46	--
Net Cash Inflow / Outflow	--	-7.38	--	--	--	--

Financials Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
ROCE (%)	--	-8.04	23.68	-137.77	--	--
ROE (%)	-24.23	-8.18	27.78	-216.77	--	--
ROA (%)	-13.57	-5.40	17.70	-77.43	--	--
EBIT Margin (%)	-5.50	-6.15	7.04	-72.63	-26.59	--
Net Margin (%)	-14.30	-4.60	12.36	-72.63	-26.59	--
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Revenue Growth (%)	61.08	0.85	2.25	2.36	--	--
EBIT Growth (%)	-163.57	-261.56	131.51	-817.09	--	--
Net Profit Growth (%)	-256.50	-168.68	155.33	-817.09	--	--
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Price / Earnings	26.05	--	--	--	--	--
Price / Book Value	2.98	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	22.26	-88.13	-5.01	--	--	--
Close Price ($)	3.87	4.20	6.19	--	--	--
High Price ($)	9.36	9.36	9.37	--	--	--
Low Price ($)	3.68	3.84	4.50	--	--	--
Market Cap ($ Cr)	83.26	--	--	--	--	--

Solvency Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Debt to Equity	0.36	--	0.04	12.63	--	--
Short term debt to equity ratio	0.20	0.19	0.03	9.51	--	--
Current Ratio	1.60	1.68	3.14	0.75	4.62	--
Quick Ratio	1.08	1.05	2.78	0.34	3.59	--
Interest Coverage	-145.32	--	--	--	--	--

Operating Efficiency Ratios	TTM	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16	Jun-15	Jun-14	Jun-13
Debtors to sales (%)	2.76	75.33	5.30	3.20	6.69	--
Asset Turnover	0.94	1.18	1.43	1.07	--	--
Receivable days	--	142.80	11.48	9.48	24.44	--
Inventory Days	--	80.50	53.06	97.54	354.72	--
Payable days	--	53.71	31.28	28.49	84.49	--
Cash Conversion Cycle	--	169.58	33.26	78.53	294.67	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.