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Granules India Limited (IN:GRANULES)
:GRANULES
India Market
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 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.43 1.40 1.42 1.53 1.70
Quick Ratio
 1.00 0.77 0.79 0.93 1.04
Cash Ratio
 0.09 0.18 0.16 0.11 0.04
Solvency Ratio
 0.24 0.27 0.34 0.30 0.46
Operating Cash Flow Ratio
 0.29 0.21 0.37 0.20 0.37
Short-Term Operating Cash Flow Coverage
 0.51 0.38 0.73 0.39 0.86
Net Current Asset Value
₹ 6.10B₹ 6.10B₹ 5.04B₹ 5.79B₹ 4.57B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.24 0.23 0.25 0.23
Debt-to-Equity Ratio
 0.66 0.41 0.40 0.43 0.39
Debt-to-Capital Ratio
 0.40 0.29 0.29 0.30 0.28
Long-Term Debt-to-Capital Ratio
 0.24 0.02 0.05 0.08 0.13
Financial Leverage Ratio
 1.95 1.71 1.73 1.74 1.71
Debt Service Coverage Ratio
 0.60 0.54 0.78 0.68 1.39
Interest Coverage Ratio
 12.27 6.17 13.98 48.54 37.09
Debt to Market Cap
 0.34 0.12 0.15 0.14 0.11
Interest Debt Per Share
 40.71 58.65 48.58 45.12 34.86
Net Debt to EBITDA
 1.13 1.13 0.91 1.25 0.92
Profitability Margins
Gross Profit Margin
42.48%52.72%48.86%47.44%54.47%
EBIT Margin
15.59%13.74%16.02%15.29%22.65%
EBITDA Margin
18.38%18.34%20.56%19.85%27.60%
Operating Profit Margin
12.49%14.49%17.33%15.42%22.76%
Pretax Profit Margin
14.57%12.14%15.23%14.97%22.04%
Net Profit Margin
10.58%8.99%11.45%11.07%17.19%
Continuous Operations Profit Margin
8.40%8.99%11.45%11.07%17.19%
Net Income Per EBT
72.63%74.07%75.18%73.97%78.01%
EBT Per EBIT
116.68%83.82%87.87%97.11%96.81%
Return on Assets (ROA)
7.34%7.34%10.53%9.15%14.80%
Return on Equity (ROE)
12.57%12.57%18.22%15.96%25.28%
Return on Capital Employed (ROCE)
18.98%18.98%25.30%20.01%28.64%
Return on Invested Capital (ROIC)
10.51%10.51%14.67%11.38%18.62%
Return on Tangible Assets
7.69%7.69%11.20%9.80%16.17%
Earnings Yield
3.82%3.82%7.24%5.43%7.27%
Efficiency Ratios
Receivables Turnover
 3.19 0.00 4.69 3.91 3.94
Payables Turnover
 3.97 2.84 2.95 3.07 2.69
Inventory Turnover
 3.35 1.64 2.01 2.00 1.86
Fixed Asset Turnover
 2.09 1.99 2.43 2.34 2.54
Asset Turnover
 0.75 0.82 0.92 0.83 0.86
Working Capital Turnover Ratio
 6.44 5.69 5.56 4.42 4.10
Cash Conversion Cycle
 94.39 94.39 135.94 156.79 153.20
Days of Sales Outstanding
 0.00 0.00 77.84 93.44 92.71
Days of Inventory Outstanding
 222.79 222.79 181.83 182.33 196.22
Days of Payables Outstanding
 128.40 128.40 123.73 118.99 135.73
Operating Cycle
 222.79 222.79 259.67 275.78 288.93
Cash Flow Ratios
Operating Cash Flow Per Share
 10.32 18.14 27.04 13.40 17.35
Free Cash Flow Per Share
 -0.68 2.43 18.41 -2.65 6.47
CapEx Per Share
 11.00 15.71 8.63 16.05 10.89
Free Cash Flow to Operating Cash Flow
 -0.07 0.13 0.68 -0.20 0.37
Dividend Paid and CapEx Coverage Ratio
 0.85 1.05 2.88 0.76 1.46
Capital Expenditure Coverage Ratio
 0.94 1.15 3.13 0.83 1.59
Operating Cash Flow Coverage Ratio
 0.26 0.33 0.58 0.30 0.51
Operating Cash Flow to Sales Ratio
 0.12 0.10 0.15 0.09 0.14
Free Cash Flow Yield
0.55%0.55%6.33%-0.86%2.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.23 26.18 13.81 18.40 13.76
Price-to-Sales (P/S) Ratio
 1.29 2.35 1.58 2.04 2.37
Price-to-Book (P/B) Ratio
 1.89 3.29 2.52 2.94 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 -168.52 180.33 15.79 -115.70 46.93
Price-to-Operating Cash Flow Ratio
 11.03 24.15 10.75 22.88 17.49
Price-to-Earnings Growth (PEG) Ratio
 0.18 -1.28 0.52 -0.75 0.20
Price-to-Fair Value
 1.89 3.29 2.52 2.94 3.48
Enterprise Value Multiple
 9.30 13.97 8.60 11.51 9.49
Enterprise Value
 115.44B 115.44B 79.79B 85.18B 83.69B
EV to EBITDA
 13.97 13.97 8.60 11.51 9.49
EV to Sales
 2.56 2.56 1.77 2.29 2.62
EV to Free Cash Flow
 196.20 196.20 17.66 -129.74 51.94
EV to Operating Cash Flow
 26.27 26.27 12.02 25.65 19.35
Tangible Book Value Per Share
 45.66 122.75 103.66 92.21 74.57
Shareholders’ Equity Per Share
 60.19 133.14 115.52 104.36 87.21
Tax and Other Ratios
Effective Tax Rate
 0.27 0.26 0.25 0.26 0.22
Revenue Per Share
 87.93 186.01 183.85 150.39 128.25
Net Income Per Share
 9.30 16.73 21.05 16.65 22.05
Tax Burden
 0.74 0.74 0.75 0.74 0.78
Interest Burden
 0.88 0.88 0.95 0.98 0.97
Research & Development to Revenue
 0.04 0.04 0.03 0.04 0.03
SG&A to Revenue
 0.02 0.02 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.08 1.08 1.00 0.60 0.61
Currency in INR

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