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STOCKS

Granules India Limited (IN:GRANULES)

:GRANULES

GRANULES

Granules India Limited

RESEARCH TOOLSreports

Granules India Limited (GRANULES) Ratios

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3 Followers

Granules India Limited Ratios

IN:GRANULES's free cash flow for Q1 2026 was ₹0.65. For the 2026 fiscal year, IN:GRANULES's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.00	1.56	1.40	1.40	1.42
Quick Ratio	0.00	0.88	0.77	0.77	0.79
Cash Ratio	0.00	0.30	0.18	0.18	0.16
Solvency Ratio	-0.18	0.28	0.27	0.27	0.34
Operating Cash Flow Ratio	0.00	0.38	0.21	0.21	0.37
Short-Term Operating Cash Flow Coverage	0.00	0.79	0.38	0.38	0.73
Net Current Asset Value	₹ 37.16B	₹ 5.78B	₹ 6.10B	₹ 6.10B	₹ 5.04B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.23	0.24	0.24	0.23
Debt-to-Equity Ratio	0.00	0.39	0.41	0.41	0.40
Debt-to-Capital Ratio	0.00	0.28	0.29	0.29	0.29
Long-Term Debt-to-Capital Ratio	0.00	0.08	0.02	0.02	0.05
Financial Leverage Ratio	0.00	1.68	1.71	1.71	1.73
Debt Service Coverage Ratio	7.55	0.72	0.54	0.54	0.78
Interest Coverage Ratio	17.57	16.52	6.17	6.17	13.98
Debt to Market Cap	0.00	0.11	0.12	0.12	0.15
Interest Debt Per Share	4.12	64.24	58.65	58.65	48.58
Net Debt to EBITDA	0.00	0.92	1.13	1.13	0.91
Profitability Margins
Gross Profit Margin	60.18%	58.58%	52.72%	52.72%	48.86%
EBIT Margin	15.38%	16.12%	13.74%	13.74%	16.02%
EBITDA Margin	19.93%	20.75%	18.34%	18.34%	20.56%
Operating Profit Margin	38.93%	38.07%	14.49%	14.49%	17.33%
Pretax Profit Margin	13.81%	14.73%	12.14%	12.14%	15.23%
Net Profit Margin	10.63%	11.19%	8.99%	8.99%	11.45%
Continuous Operations Profit Margin	10.63%	11.19%	8.99%	8.99%	11.45%
Net Income Per EBT	76.94%	75.97%	74.07%	74.07%	75.18%
EBT Per EBIT	35.48%	38.70%	83.82%	83.82%	87.87%
Return on Assets (ROA)	0.00%	8.02%	7.34%	7.34%	10.53%
Return on Equity (ROE)	13.43%	13.50%	12.57%	12.57%	18.22%
Return on Capital Employed (ROCE)	0.00%	40.15%	18.98%	18.98%	25.30%
Return on Invested Capital (ROIC)	0.00%	24.76%	10.51%	10.51%	14.67%
Return on Tangible Assets	0.00%	8.30%	7.69%	7.69%	11.20%
Earnings Yield	3.59%	4.28%	3.82%	3.82%	7.24%
Efficiency Ratios
Receivables Turnover	0.00	4.69	301.71	0.00	4.69
Payables Turnover	0.00	2.56	2.84	2.84	2.95
Inventory Turnover	0.00	1.38	1.64	1.64	2.01
Fixed Asset Turnover	0.00	1.69	1.99	1.99	2.43
Asset Turnover	0.00	0.72	0.82	0.82	0.92
Working Capital Turnover Ratio	8.11	4.63	5.69	5.69	5.56
Cash Conversion Cycle	0.00	199.08	95.60	94.39	135.94
Days of Sales Outstanding	0.00	77.80	1.21	0.00	77.84
Days of Inventory Outstanding	0.00	264.05	222.79	222.79	181.83
Days of Payables Outstanding	0.00	142.77	128.40	128.40	123.73
Operating Cycle	0.00	341.85	224.00	222.79	259.67
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	31.61	18.14	18.14	27.04
Free Cash Flow Per Share	0.00	8.04	2.43	2.43	18.41
CapEx Per Share	0.00	23.57	15.71	15.71	8.63
Free Cash Flow to Operating Cash Flow	0.00	0.25	0.13	0.13	0.68
Dividend Paid and CapEx Coverage Ratio	0.00	1.26	1.05	1.05	2.88
Capital Expenditure Coverage Ratio	0.00	1.34	1.15	1.15	3.13
Operating Cash Flow Coverage Ratio	0.00	0.53	0.33	0.33	0.58
Operating Cash Flow to Sales Ratio	0.00	0.17	0.10	0.10	0.15
Free Cash Flow Yield	0.00%	1.67%	0.55%	0.55%	6.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.85	23.34	26.18	26.18	13.81
Price-to-Sales (P/S) Ratio	2.96	2.61	2.35	2.35	1.58
Price-to-Book (P/B) Ratio	3.59	3.15	3.29	3.29	2.52
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	60.04	180.33	180.33	15.79
Price-to-Operating Cash Flow Ratio	0.00	15.27	24.15	24.15	10.75
Price-to-Earnings Growth (PEG) Ratio	-6.26	0.99	-1.28	-1.28	0.52
Price-to-Fair Value	3.59	3.15	3.29	3.29	2.52
Enterprise Value Multiple	14.85	13.51	13.97	13.97	8.60
Enterprise Value	133.50B	125.66B	115.44B	115.44B	79.79B
EV to EBITDA	14.85	13.51	13.97	13.97	8.60
EV to Sales	2.96	2.80	2.56	2.56	1.77
EV to Free Cash Flow	0.00	64.44	196.20	196.20	17.66
EV to Operating Cash Flow	0.00	16.39	26.27	26.27	12.02
Tangible Book Value Per Share	153.06	144.46	122.75	122.75	103.66
Shareholders’ Equity Per Share	153.06	153.21	133.14	133.14	115.52
Tax and Other Ratios
Effective Tax Rate	0.23	0.24	0.26	0.26	0.25
Revenue Per Share	185.86	184.80	186.01	186.01	183.85
Net Income Per Share	19.75	20.68	16.73	16.73	21.05
Tax Burden	0.77	0.76	0.74	0.74	0.75
Interest Burden	0.90	0.91	0.88	0.88	0.95
Research & Development to Revenue	0.05	0.05	0.04	0.04	0.03
SG&A to Revenue	0.04	0.15	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.00	1.53	1.08	1.08	1.00

Currency in INR