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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 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.28	1.56	1.40	1.42	1.53
Quick Ratio	0.66	0.88	0.77	0.79	0.93
Cash Ratio	0.25	0.30	0.18	0.16	0.11
Solvency Ratio	0.27	0.28	0.26	0.33	0.29
Operating Cash Flow Ratio	0.20	0.38	0.21	0.37	0.20
Short-Term Operating Cash Flow Coverage	0.36	0.79	0.38	0.73	0.39
Net Current Asset Value	₹ 1.26B	₹ 5.78B	₹ 6.10B	₹ 5.04B	₹ 5.79B
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.23	0.24	0.23	0.25
Debt-to-Equity Ratio	0.45	0.39	0.41	0.40	0.43
Debt-to-Capital Ratio	0.31	0.28	0.29	0.29	0.30
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.02	0.05	0.08
Financial Leverage Ratio	1.74	1.68	1.71	1.73	1.74
Debt Service Coverage Ratio	0.62	0.72	0.56	0.77	0.66
Interest Coverage Ratio	11.58	16.52	14.60	27.11	53.51
Debt to Market Cap	0.12	0.11	0.12	0.15	0.14
Interest Debt Per Share	78.81	64.24	58.61	48.46	45.43
Net Debt to EBITDA	1.14	0.92	1.10	0.92	1.27
Profitability Margins
Gross Profit Margin	55.99%	58.58%	52.72%	46.98%	47.74%
EBIT Margin	15.82%	16.12%	14.49%	16.35%	15.27%
EBITDA Margin	20.72%	20.75%	18.81%	20.24%	19.29%
Operating Profit Margin	24.02%	38.07%	34.29%	33.60%	32.99%
Pretax Profit Margin	14.15%	14.73%	12.14%	15.23%	14.82%
Net Profit Margin	10.72%	11.19%	8.99%	11.45%	10.96%
Continuous Operations Profit Margin	10.72%	11.19%	8.99%	11.45%	10.96%
Net Income Per EBT	75.74%	75.97%	74.07%	75.18%	73.97%
EBT Per EBIT	58.89%	38.70%	35.41%	45.32%	44.93%
Return on Assets (ROA)	7.86%	8.02%	7.34%	10.53%	9.15%
Return on Equity (ROE)	14.70%	13.50%	12.57%	18.22%	15.96%
Return on Capital Employed (ROCE)	27.02%	40.15%	44.94%	49.05%	43.25%
Return on Invested Capital (ROIC)	15.82%	24.76%	24.87%	28.44%	24.59%
Return on Tangible Assets	8.09%	8.30%	7.69%	11.20%	9.80%
Earnings Yield	3.87%	4.28%	3.82%	7.22%	5.42%
Efficiency Ratios
Receivables Turnover	6.69	4.69	301.71	4.69	3.95
Payables Turnover	2.97	2.56	2.84	3.06	3.08
Inventory Turnover	1.51	1.38	1.64	2.08	2.01
Fixed Asset Turnover	1.54	1.69	1.99	2.43	2.36
Asset Turnover	0.73	0.72	0.82	0.92	0.83
Working Capital Turnover Ratio	15.20	4.63	5.69	5.56	4.46
Cash Conversion Cycle	174.01	199.08	95.60	133.87	155.56
Days of Sales Outstanding	54.54	77.80	1.21	77.84	92.51
Days of Inventory Outstanding	242.52	264.05	222.79	175.37	181.52
Days of Payables Outstanding	123.04	142.77	128.40	119.33	118.46
Operating Cycle	297.06	341.85	224.00	253.21	274.02
Cash Flow Ratios
Operating Cash Flow Per Share	19.54	31.61	18.13	26.98	13.35
Free Cash Flow Per Share	6.14	8.04	2.43	18.37	-2.64
CapEx Per Share	13.41	23.57	15.70	8.61	15.99
Free Cash Flow to Operating Cash Flow	0.31	0.25	0.13	0.68	-0.20
Dividend Paid and CapEx Coverage Ratio	1.31	1.26	1.05	2.88	0.76
Capital Expenditure Coverage Ratio	1.46	1.34	1.15	3.13	0.83
Operating Cash Flow Coverage Ratio	0.26	0.53	0.33	0.58	0.30
Operating Cash Flow to Sales Ratio	0.09	0.17	0.10	0.15	0.09
Free Cash Flow Yield	1.06%	1.67%	0.55%	6.32%	-0.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	25.81	23.34	26.19	13.84	18.46
Price-to-Sales (P/S) Ratio	2.77	2.61	2.36	1.58	2.02
Price-to-Book (P/B) Ratio	3.53	3.15	3.29	2.52	2.95
Price-to-Free Cash Flow (P/FCF) Ratio	94.50	60.04	180.43	15.83	-116.08
Price-to-Operating Cash Flow Ratio	29.68	15.27	24.16	10.78	22.95
Price-to-Earnings Growth (PEG) Ratio	4.07	0.99	-1.28	0.52	-0.75
Price-to-Fair Value	3.53	3.15	3.29	2.52	2.95
Enterprise Value Multiple	14.48	13.51	13.62	8.76	11.76
Enterprise Value	152.77B	125.66B	115.50B	79.96B	85.43B
EV to EBITDA	14.48	13.51	13.62	8.76	11.76
EV to Sales	3.00	2.80	2.56	1.77	2.27
EV to Free Cash Flow	102.55	64.44	196.31	17.69	-130.12
EV to Operating Cash Flow	32.21	16.39	26.29	12.05	25.73
Tangible Book Value Per Share	155.71	144.46	122.68	103.42	91.91
Shareholders’ Equity Per Share	164.12	153.21	133.06	115.24	104.02
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.26	0.25	0.26
Revenue Per Share	209.76	184.80	185.90	183.41	151.41
Net Income Per Share	22.48	20.68	16.72	21.00	16.60
Tax Burden	0.76	0.76	0.74	0.75	0.74
Interest Burden	0.89	0.91	0.84	0.93	0.97
Research & Development to Revenue	0.05	0.05	0.04	0.03	0.04
SG&A to Revenue	0.04	0.15	0.14	0.11	0.11
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.76	1.53	1.08	1.00	0.60

Currency in INR