tiprankstipranks
Granules India Limited (IN:GRANULES)
:GRANULES
India Market
GRANULES
Granules India Limited
RESEARCH TOOLSreports
Want to see IN:GRANULES full AI Analyst Report?

Granules India Limited (GRANULES) Ratios

3 Followers

Granules India Limited Ratios

IN:GRANULES's free cash flow for Q2 2026 was ₹0.66. For the 2026 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.80 1.80 1.56 1.40 1.42
Quick Ratio
 1.00 1.00 0.88 0.77 0.79
Cash Ratio
 0.45 0.45 0.30 0.18 0.16
Solvency Ratio
 0.33 0.34 0.28 0.26 0.33
Operating Cash Flow Ratio
 0.23 0.32 0.38 0.21 0.37
Short-Term Operating Cash Flow Coverage
 0.45 0.65 0.79 0.38 0.73
Net Current Asset Value
₹ 11.33B₹ 11.33B₹ 5.78B₹ 6.10B₹ 5.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.20 0.23 0.24 0.23
Debt-to-Equity Ratio
 0.30 0.30 0.39 0.41 0.40
Debt-to-Capital Ratio
 0.23 0.23 0.28 0.29 0.29
Long-Term Debt-to-Capital Ratio
 0.06 0.06 0.08 0.02 0.05
Financial Leverage Ratio
 1.52 1.52 1.68 1.71 1.73
Debt Service Coverage Ratio
 0.83 0.86 0.72 0.56 0.77
Interest Coverage Ratio
 11.31 7.77 16.52 14.60 27.11
Debt to Market Cap
 0.07 0.09 0.11 0.12 0.15
Interest Debt Per Share
 66.41 66.88 64.24 58.61 48.46
Net Debt to EBITDA
 0.48 0.48 0.92 1.10 0.92
Profitability Margins
Gross Profit Margin
53.44%42.97%58.58%52.72%46.98%
EBIT Margin
16.49%16.57%16.12%14.49%16.35%
EBITDA Margin
21.69%22.09%20.75%18.81%20.24%
Operating Profit Margin
24.12%16.57%38.07%34.29%33.60%
Pretax Profit Margin
14.64%14.63%14.73%12.14%15.23%
Net Profit Margin
11.09%11.09%11.19%8.99%11.45%
Continuous Operations Profit Margin
11.09%11.09%11.19%8.99%11.45%
Net Income Per EBT
75.80%75.80%75.97%74.07%75.18%
EBT Per EBIT
60.69%88.30%38.70%35.41%45.32%
Return on Assets (ROA)
7.71%7.71%8.02%7.34%10.53%
Return on Equity (ROE)
14.43%11.70%13.50%12.57%18.22%
Return on Capital Employed (ROCE)
22.98%15.80%40.15%44.94%49.05%
Return on Invested Capital (ROIC)
14.67%10.09%24.76%24.87%28.44%
Return on Tangible Assets
7.91%7.91%8.30%7.69%11.20%
Earnings Yield
3.20%3.94%4.28%3.82%7.22%
Efficiency Ratios
Receivables Turnover
 5.90 5.90 4.69 301.71 4.69
Payables Turnover
 3.71 4.55 2.56 2.84 3.06
Inventory Turnover
 1.49 1.83 1.38 1.64 2.08
Fixed Asset Turnover
 1.55 1.55 1.69 1.99 2.43
Asset Turnover
 0.69 0.70 0.72 0.82 0.92
Working Capital Turnover Ratio
 4.57 3.85 4.63 5.69 5.56
Cash Conversion Cycle
 208.07 181.16 199.08 95.60 133.87
Days of Sales Outstanding
 61.89 61.86 77.80 1.21 77.84
Days of Inventory Outstanding
 244.52 199.55 264.05 222.79 175.37
Days of Payables Outstanding
 98.33 80.25 142.77 128.40 119.33
Operating Cycle
 306.40 261.41 341.85 224.00 253.21
Cash Flow Ratios
Operating Cash Flow Per Share
 19.36 27.90 31.61 18.13 26.98
Free Cash Flow Per Share
 6.08 4.94 8.04 2.43 18.37
CapEx Per Share
 13.28 22.96 23.57 15.70 8.61
Free Cash Flow to Operating Cash Flow
 0.31 0.18 0.25 0.13 0.68
Dividend Paid and CapEx Coverage Ratio
 1.31 1.14 1.26 1.05 2.88
Capital Expenditure Coverage Ratio
 1.46 1.22 1.34 1.15 3.13
Operating Cash Flow Coverage Ratio
 0.31 0.45 0.53 0.33 0.58
Operating Cash Flow to Sales Ratio
 0.09 0.13 0.17 0.10 0.15
Free Cash Flow Yield
0.79%0.80%1.67%0.55%6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 31.23 25.35 23.34 26.19 13.84
Price-to-Sales (P/S) Ratio
 3.51 2.81 2.61 2.36 1.58
Price-to-Book (P/B) Ratio
 3.65 2.97 3.15 3.29 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 126.19 125.49 60.04 180.43 15.83
Price-to-Operating Cash Flow Ratio
 39.18 22.24 15.27 24.16 10.78
Price-to-Earnings Growth (PEG) Ratio
 1.72 1.39 0.99 -1.28 0.52
Price-to-Fair Value
 3.65 2.97 3.15 3.29 2.52
Enterprise Value Multiple
 16.64 13.20 13.51 13.62 8.76
Enterprise Value
 193.62B 156.49B 125.66B 115.50B 79.96B
EV to EBITDA
 16.64 13.20 13.51 13.62 8.76
EV to Sales
 3.61 2.92 2.80 2.56 1.77
EV to Free Cash Flow
 129.97 130.18 64.44 196.31 17.69
EV to Operating Cash Flow
 40.82 23.07 16.39 26.29 12.05
Tangible Book Value Per Share
 199.38 200.82 144.46 122.68 103.42
Shareholders’ Equity Per Share
 207.62 209.12 153.21 133.06 115.24
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.24 0.26 0.25
Revenue Per Share
 218.98 220.66 184.80 185.90 183.41
Net Income Per Share
 24.29 24.47 20.68 16.72 21.00
Tax Burden
 0.76 0.76 0.76 0.74 0.75
Interest Burden
 0.89 0.88 0.91 0.84 0.93
Research & Development to Revenue
 0.00 0.00 0.05 0.04 0.03
SG&A to Revenue
 0.17 0.26 0.15 0.14 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.76 1.14 1.53 1.08 1.00
Currency in INR