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Gravita India Limited (IN:GRAVITA)
:GRAVITA
India Market
GRAVITA
Gravita India Limited
RESEARCH TOOLSreports

Gravita India Limited (GRAVITA) Ratios

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Gravita India Limited Ratios

IN:GRAVITA's free cash flow for Q2 2026 was ₹0.14. For the 2026 fiscal year, IN:GRAVITA's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 5.27 8.43 2.40 1.76 1.59
Quick Ratio
 3.50 5.78 1.02 0.54 0.50
Cash Ratio
 0.55 1.75 0.07 0.06 0.05
Solvency Ratio
 0.69 0.78 0.37 0.37 0.27
Operating Cash Flow Ratio
 -0.12 1.21 0.09 0.41 0.02
Short-Term Operating Cash Flow Coverage
 -0.18 3.06 0.14 0.79 0.04
Net Current Asset Value
₹ 16.22B₹ 15.22B₹ 4.24B₹ 2.59B₹ 1.49B
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.11 0.34 0.29 0.39
Debt-to-Equity Ratio
 0.20 0.14 0.65 0.59 1.01
Debt-to-Capital Ratio
 0.16 0.12 0.40 0.37 0.50
Long-Term Debt-to-Capital Ratio
 0.07 0.08 0.23 0.13 0.22
Financial Leverage Ratio
 1.27 1.22 1.91 2.05 2.58
Debt Service Coverage Ratio
 1.43 2.72 0.92 0.91 0.65
Interest Coverage Ratio
 14.85 6.61 8.29 4.55 6.69
Debt to Market Cap
 0.04 0.02 0.08 0.11 0.18
Interest Debt Per Share
 64.69 47.90 87.40 57.46 62.58
Net Debt to EBITDA
 0.41 -0.28 1.46 1.08 1.69
Profitability Margins
Gross Profit Margin
17.07%16.66%18.11%17.69%20.69%
EBIT Margin
11.55%10.35%9.90%9.59%8.93%
EBITDA Margin
12.41%11.11%11.10%10.45%9.86%
Operating Profit Margin
9.43%7.88%13.57%6.67%9.80%
Pretax Profit Margin
11.14%9.47%8.67%8.13%7.46%
Net Profit Margin
9.32%8.14%7.57%7.18%6.32%
Continuous Operations Profit Margin
9.30%8.15%7.67%7.29%6.73%
Net Income Per EBT
83.62%85.95%87.25%88.36%84.66%
EBT Per EBIT
118.18%120.15%63.92%121.89%76.18%
Return on Assets (ROA)
13.29%12.42%14.93%16.67%13.97%
Return on Equity (ROE)
20.80%15.09%28.56%34.15%36.03%
Return on Capital Employed (ROCE)
15.77%13.25%38.58%26.14%40.85%
Return on Invested Capital (ROIC)
11.83%10.96%26.91%17.30%24.12%
Return on Tangible Assets
13.32%12.45%14.93%16.67%13.98%
Earnings Yield
3.37%2.56%3.48%6.13%6.48%
Efficiency Ratios
Receivables Turnover
 14.58 13.66 10.70 18.20 16.69
Payables Turnover
 48.28 80.58 38.34 25.58 53.34
Inventory Turnover
 4.54 5.19 3.84 3.83 3.40
Fixed Asset Turnover
 7.37 8.18 8.05 8.79 9.45
Asset Turnover
 1.43 1.53 1.97 2.32 2.21
Working Capital Turnover Ratio
 4.54 3.18 5.98 8.64 10.49
Cash Conversion Cycle
 97.85 92.57 119.73 101.19 122.52
Days of Sales Outstanding
 25.04 26.73 34.11 20.06 21.87
Days of Inventory Outstanding
 80.37 70.37 95.14 95.40 107.49
Days of Payables Outstanding
 7.56 4.53 9.52 14.27 6.84
Operating Cycle
 105.41 97.10 129.25 115.46 129.36
Cash Flow Ratios
Operating Cash Flow Per Share
 -6.94 40.75 6.18 29.58 1.49
Free Cash Flow Per Share
 -21.41 25.25 -8.13 13.59 -9.27
CapEx Per Share
 14.47 15.50 14.32 16.00 10.76
Free Cash Flow to Operating Cash Flow
 3.09 0.62 -1.32 0.46 -6.24
Dividend Paid and CapEx Coverage Ratio
 -0.33 1.98 0.33 1.78 0.10
Capital Expenditure Coverage Ratio
 -0.48 2.63 0.43 1.85 0.14
Operating Cash Flow Coverage Ratio
 -0.11 0.99 0.08 0.58 0.03
Operating Cash Flow to Sales Ratio
 -0.01 0.07 0.01 0.07 <0.01
Free Cash Flow Yield
-1.38%1.43%-0.81%2.80%-2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.66 39.10 28.70 16.31 15.42
Price-to-Sales (P/S) Ratio
 2.76 3.18 2.17 1.17 0.97
Price-to-Book (P/B) Ratio
 5.01 5.90 8.20 5.57 5.56
Price-to-Free Cash Flow (P/FCF) Ratio
 -72.68 69.85 -123.06 35.67 -34.27
Price-to-Operating Cash Flow Ratio
 -224.27 43.29 161.89 16.38 213.70
Price-to-Earnings Growth (PEG) Ratio
 7.25 1.33 1.65 0.37 0.09
Price-to-Fair Value
 5.01 5.90 8.20 5.57 5.56
Enterprise Value Multiple
 22.68 28.36 21.02 12.29 11.57
Enterprise Value
 115.43B 120.93B 73.76B 35.96B 25.18B
EV to EBITDA
 22.68 28.36 21.02 12.29 11.57
EV to Sales
 2.82 3.15 2.33 1.28 1.14
EV to Free Cash Flow
 -74.03 69.16 -132.23 39.12 -40.13
EV to Operating Cash Flow
 -228.43 42.86 173.96 17.97 250.25
Tangible Book Value Per Share
 310.68 299.15 124.01 88.91 59.21
Shareholders’ Equity Per Share
 310.26 298.90 122.11 87.05 57.18
Tax and Other Ratios
Effective Tax Rate
 0.17 0.14 0.12 0.10 0.10
Revenue Per Share
 562.84 554.30 460.92 413.94 326.07
Net Income Per Share
 52.46 45.11 34.88 29.72 20.60
Tax Burden
 0.84 0.86 0.87 0.88 0.85
Interest Burden
 0.97 0.91 0.88 0.85 0.84
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 -0.11 0.90 0.18 0.88 0.06
Currency in INR