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STOCKS

Granules India Limited (IN:GRANULES)

:GRANULES

GRANULES

Granules India Limited

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Granules India Limited (GRANULES) Ratios

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Granules India Limited Ratios

IN:GRANULES's free cash flow for Q3 2025 was ₹0.62. For the 2025 fiscal year, IN:GRANULES's free cash flow was decreased by ₹ and operating cash flow was ₹0.16. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.56	1.40	1.42	1.42	1.53
Quick Ratio	0.88	0.77	0.79	0.79	0.93
Cash Ratio	0.30	0.18	0.16	0.16	0.11
Solvency Ratio	0.29	0.27	0.34	0.34	0.30
Operating Cash Flow Ratio	0.00	0.21	0.37	0.37	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.38	0.73	0.73	0.39
Net Current Asset Value	₹ 5.78B	₹ 6.10B	₹ 5.04B	₹ 5.04B	₹ 5.79B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.24	0.23	0.23	0.25
Debt-to-Equity Ratio	0.39	0.41	0.40	0.40	0.43
Debt-to-Capital Ratio	0.28	0.29	0.29	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.08	0.02	0.05	0.05	0.08
Financial Leverage Ratio	1.68	1.71	1.73	1.73	1.74
Debt Service Coverage Ratio	0.76	0.54	0.78	0.78	0.68
Interest Coverage Ratio	6.97	6.17	13.98	13.98	48.54
Debt to Market Cap	0.11	0.12	0.15	0.15	0.14
Interest Debt Per Share	64.28	58.65	48.58	48.58	45.12
Net Debt to EBITDA	0.87	1.13	0.91	0.91	1.25
Profitability Margins
Gross Profit Margin	51.32%	52.72%	48.86%	48.86%	47.44%
EBIT Margin	17.09%	13.74%	16.02%	16.02%	15.29%
EBITDA Margin	22.14%	18.34%	20.56%	20.56%	19.85%
Operating Profit Margin	16.11%	14.49%	17.33%	17.33%	15.42%
Pretax Profit Margin	14.78%	12.14%	15.23%	15.23%	14.97%
Net Profit Margin	11.23%	8.99%	11.45%	11.45%	11.07%
Continuous Operations Profit Margin	11.23%	8.99%	11.45%	11.45%	11.07%
Net Income Per EBT	75.97%	74.07%	75.18%	75.18%	73.97%
EBT Per EBIT	91.72%	83.82%	87.87%	87.87%	97.11%
Return on Assets (ROA)	8.02%	7.34%	10.53%	10.53%	9.15%
Return on Equity (ROE)	14.54%	12.57%	18.22%	18.22%	15.96%
Return on Capital Employed (ROCE)	16.94%	18.98%	25.30%	25.30%	20.01%
Return on Invested Capital (ROIC)	10.45%	10.51%	14.67%	14.67%	11.38%
Return on Tangible Assets	8.30%	7.69%	11.20%	11.20%	9.80%
Earnings Yield	4.26%	3.82%	7.24%	7.24%	5.43%
Efficiency Ratios
Receivables Turnover	4.74	0.00	4.69	4.69	3.91
Payables Turnover	3.00	2.84	2.95	2.95	3.07
Inventory Turnover	1.62	1.64	2.01	2.01	2.00
Fixed Asset Turnover	1.68	1.99	2.43	2.43	2.34
Asset Turnover	0.71	0.82	0.92	0.92	0.83
Working Capital Turnover Ratio	8.03	5.69	5.56	5.56	4.42
Cash Conversion Cycle	180.49	94.39	135.94	135.94	156.79
Days of Sales Outstanding	76.98	0.00	77.84	77.84	93.44
Days of Inventory Outstanding	225.37	222.79	181.83	181.83	182.33
Days of Payables Outstanding	121.86	128.40	123.73	123.73	118.99
Operating Cycle	302.35	222.79	259.67	259.67	275.78
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	18.14	27.04	27.04	13.40
Free Cash Flow Per Share	0.00	2.43	18.41	18.41	-2.65
CapEx Per Share	0.00	15.71	8.63	8.63	16.05
Free Cash Flow to Operating Cash Flow	0.00	0.13	0.68	0.68	-0.20
Dividend Paid and CapEx Coverage Ratio	0.00	1.05	2.88	2.88	0.76
Capital Expenditure Coverage Ratio	0.00	1.15	3.13	3.13	0.83
Operating Cash Flow Coverage Ratio	0.00	0.33	0.58	0.58	0.30
Operating Cash Flow to Sales Ratio	0.00	0.10	0.15	0.15	0.09
Free Cash Flow Yield	0.00%	0.55%	6.33%	6.33%	-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	23.48	26.18	13.81	13.81	18.40
Price-to-Sales (P/S) Ratio	2.64	2.35	1.58	1.58	2.04
Price-to-Book (P/B) Ratio	3.17	3.29	2.52	2.52	2.94
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	180.33	15.79	15.79	-115.70
Price-to-Operating Cash Flow Ratio	0.00	24.15	10.75	10.75	22.88
Price-to-Earnings Growth (PEG) Ratio	5.04	-1.28	0.52	0.52	-0.75
Price-to-Fair Value	3.17	3.29	2.52	2.52	2.94
Enterprise Value Multiple	12.79	13.97	8.60	8.60	11.51
Enterprise Value	126.45B	115.44B	79.79B	79.79B	85.18B
EV to EBITDA	12.79	13.97	8.60	8.60	11.51
EV to Sales	2.83	2.56	1.77	1.77	2.29
EV to Free Cash Flow	0.00	196.20	17.66	17.66	-129.74
EV to Operating Cash Flow	0.00	26.27	12.02	12.02	25.65
Tangible Book Value Per Share	153.30	122.75	103.66	103.66	92.21
Shareholders’ Equity Per Share	153.30	133.14	115.52	115.52	104.36
Tax and Other Ratios
Effective Tax Rate	0.24	0.26	0.25	0.25	0.26
Revenue Per Share	184.31	186.01	183.85	183.85	150.39
Net Income Per Share	20.69	16.73	21.05	21.05	16.65
Tax Burden	0.76	0.74	0.75	0.75	0.74
Interest Burden	0.86	0.88	0.95	0.95	0.98
Research & Development to Revenue	0.00	0.04	0.03	0.03	0.04
SG&A to Revenue	0.00	0.02	0.02	0.02	0.01
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.00	1.08	1.00	1.00	0.60

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