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STOCKS

Gravita India Limited (IN:GRAVITA)

:GRAVITA

GRAVITA

Gravita India Limited

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Gravita India Limited (GRAVITA) Ratios

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2 Followers

Gravita India Limited Ratios

IN:GRAVITA's free cash flow for Q4 2025 was ₹0.18. For the 2025 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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	8.43	2.40	2.40	1.76	1.61
Quick Ratio	5.78	1.02	1.02	0.54	0.51
Cash Ratio	1.75	0.07	0.07	0.06	0.05
Solvency Ratio	0.78	0.37	0.37	0.37	0.27
Operating Cash Flow Ratio	0.00	0.09	0.09	0.41	0.02
Short-Term Operating Cash Flow Coverage	0.00	0.12	0.12	0.61	0.03
Net Current Asset Value	₹ 15.22B	₹ 4.24B	₹ 4.24B	₹ 2.59B	₹ 1.56B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.34	0.34	0.29	0.39
Debt-to-Equity Ratio	0.14	0.65	0.65	0.59	1.01
Debt-to-Capital Ratio	0.12	0.40	0.40	0.37	0.50
Long-Term Debt-to-Capital Ratio	0.08	0.23	0.23	0.13	0.22
Financial Leverage Ratio	1.22	1.91	1.91	2.05	2.58
Debt Service Coverage Ratio	2.84	0.80	0.80	0.73	0.53
Interest Coverage Ratio	8.45	8.29	8.29	6.20	7.75
Debt to Market Cap	0.02	0.09	0.09	0.13	0.22
Interest Debt Per Share	45.14	87.40	87.40	57.18	61.48
Net Debt to EBITDA	-0.28	1.46	1.46	1.08	1.69
Profitability Margins
Gross Profit Margin	15.33%	18.11%	18.11%	18.52%	20.97%
EBIT Margin	10.52%	9.90%	9.90%	9.11%	8.54%
EBITDA Margin	11.26%	11.10%	11.10%	10.45%	9.86%
Operating Profit Margin	9.47%	13.57%	13.57%	8.66%	8.73%
Pretax Profit Margin	9.39%	8.67%	8.67%	8.13%	7.46%
Net Profit Margin	8.07%	7.57%	7.57%	7.18%	6.32%
Continuous Operations Profit Margin	8.09%	7.67%	7.67%	7.29%	6.73%
Net Income Per EBT	85.95%	87.25%	87.25%	88.36%	84.66%
EBT Per EBIT	99.23%	63.92%	63.92%	93.79%	85.45%
Return on Assets (ROA)	12.42%	14.93%	14.93%	16.67%	13.97%
Return on Equity (ROE)	26.09%	28.56%	28.56%	34.15%	36.03%
Return on Capital Employed (ROCE)	16.04%	38.58%	38.58%	33.97%	36.42%
Return on Invested Capital (ROIC)	13.27%	25.95%	25.95%	20.85%	19.56%
Return on Tangible Assets	12.45%	14.93%	14.93%	16.67%	13.98%
Earnings Yield	2.48%	3.48%	3.48%	6.13%	6.48%
Efficiency Ratios
Receivables Turnover	14.06	11.96	11.96	20.44	20.12
Payables Turnover	82.72	38.34	38.34	25.58	53.34
Inventory Turnover	5.31	3.84	3.84	3.83	3.40
Fixed Asset Turnover	8.25	8.05	8.05	8.79	9.45
Asset Turnover	1.54	1.97	1.97	2.32	2.21
Working Capital Turnover Ratio	4.48	5.98	5.98	8.55	10.32
Cash Conversion Cycle	90.27	116.14	116.14	98.99	118.79
Days of Sales Outstanding	25.95	30.52	30.52	17.86	18.14
Days of Inventory Outstanding	68.73	95.14	95.14	95.40	107.49
Days of Payables Outstanding	4.41	9.52	9.52	14.27	6.84
Operating Cycle	94.68	125.66	125.66	113.26	125.63
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.18	6.18	29.58	1.49
Free Cash Flow Per Share	0.00	-8.13	-8.13	13.59	-9.27
CapEx Per Share	0.00	14.32	14.32	16.00	10.76
Free Cash Flow to Operating Cash Flow	0.00	-1.32	-1.32	0.46	-6.24
Dividend Paid and CapEx Coverage Ratio	0.00	0.33	0.33	1.78	0.10
Capital Expenditure Coverage Ratio	0.00	0.43	0.43	1.85	0.14
Operating Cash Flow Coverage Ratio	0.00	0.08	0.08	0.58	0.03
Operating Cash Flow to Sales Ratio	0.00	0.01	0.01	0.07	<0.01
Free Cash Flow Yield	0.00%	-0.81%	-0.81%	2.80%	-2.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.26	28.70	28.70	16.31	15.42
Price-to-Sales (P/S) Ratio	3.29	2.17	2.17	1.17	0.97
Price-to-Book (P/B) Ratio	6.08	8.20	8.20	5.57	5.56
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-123.06	-123.06	35.67	-34.27
Price-to-Operating Cash Flow Ratio	0.00	161.89	161.89	16.38	213.70
Price-to-Earnings Growth (PEG) Ratio	5.40	1.65	1.65	0.37	0.09
Price-to-Fair Value	6.08	8.20	8.20	5.57	5.56
Enterprise Value Multiple	28.95	21.02	21.02	12.29	11.57
Enterprise Value	126.04B	73.76B	73.76B	35.96B	25.18B
EV to EBITDA	28.95	21.02	21.02	12.29	11.57
EV to Sales	3.26	2.33	2.33	1.28	1.14
EV to Free Cash Flow	0.00	-132.23	-132.23	39.12	-40.13
EV to Operating Cash Flow	0.00	173.96	173.96	17.97	250.25
Tangible Book Value Per Share	283.97	124.01	124.01	88.91	59.21
Shareholders’ Equity Per Share	283.74	122.11	122.11	87.05	57.18
Tax and Other Ratios
Effective Tax Rate	0.14	0.12	0.12	0.10	0.10
Revenue Per Share	530.32	460.92	460.92	413.94	326.07
Net Income Per Share	42.82	34.88	34.88	29.72	20.60
Tax Burden	0.86	0.87	0.87	0.88	0.85
Interest Burden	0.89	0.88	0.88	0.89	0.87
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	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	0.00	0.18	0.18	0.88	0.06

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