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STOCKS

Gravita India Limited (IN:GRAVITA)

:GRAVITA

GRAVITA

Gravita India Limited

RESEARCH TOOLSreports

Gravita India Limited (GRAVITA) Ratios

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7 Followers

Gravita India Limited Ratios

IN:GRAVITA's free cash flow for Q1 2026 was ₹0.19. 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	Dec 25	Dec 23	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.27	8.43	2.40	2.40	1.76
Quick Ratio	3.50	5.78	1.02	1.02	0.54
Cash Ratio	0.55	1.75	0.07	0.07	0.06
Solvency Ratio	0.69	0.78	0.37	0.37	0.37
Operating Cash Flow Ratio	0.00	1.21	0.09	0.09	0.41
Short-Term Operating Cash Flow Coverage	0.00	3.06	0.12	0.12	0.61
Net Current Asset Value	₹ 16.22B	₹ 15.22B	₹ 4.24B	₹ 4.24B	₹ 2.59B
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.11	0.34	0.34	0.29
Debt-to-Equity Ratio	0.20	0.14	0.65	0.65	0.59
Debt-to-Capital Ratio	0.16	0.12	0.40	0.40	0.37
Long-Term Debt-to-Capital Ratio	0.07	0.08	0.23	0.23	0.13
Financial Leverage Ratio	1.27	1.22	1.91	1.91	2.05
Debt Service Coverage Ratio	1.46	2.02	0.80	0.80	0.73
Interest Coverage Ratio	14.56	6.38	8.29	8.29	6.20
Debt to Market Cap	0.04	0.02	0.09	0.09	0.13
Interest Debt Per Share	64.69	47.55	87.40	87.40	57.18
Net Debt to EBITDA	0.41	-0.37	1.46	1.46	1.08
Profitability Margins
Gross Profit Margin	16.96%	17.99%	18.11%	18.11%	18.52%
EBIT Margin	11.69%	7.62%	9.90%	9.90%	9.11%
EBITDA Margin	12.54%	8.38%	11.10%	11.10%	10.45%
Operating Profit Margin	9.18%	7.15%	13.57%	13.57%	8.66%
Pretax Profit Margin	11.06%	9.39%	8.67%	8.67%	8.13%
Net Profit Margin	9.25%	8.07%	7.57%	7.57%	7.18%
Continuous Operations Profit Margin	9.24%	8.09%	7.67%	7.67%	7.29%
Net Income Per EBT	83.62%	85.95%	87.25%	87.25%	88.36%
EBT Per EBIT	120.52%	131.37%	63.92%	63.92%	93.79%
Return on Assets (ROA)	13.29%	12.42%	14.93%	14.93%	16.67%
Return on Equity (ROE)	20.80%	15.09%	28.56%	28.56%	34.15%
Return on Capital Employed (ROCE)	15.46%	12.12%	38.58%	38.58%	33.97%
Return on Invested Capital (ROIC)	11.60%	10.03%	25.95%	25.95%	20.85%
Return on Tangible Assets	13.32%	12.45%	14.93%	14.93%	16.67%
Earnings Yield	3.25%	2.56%	3.48%	3.48%	6.13%
Efficiency Ratios
Receivables Turnover	14.68	13.76	11.96	11.96	20.44
Payables Turnover	48.70	79.92	38.34	38.34	25.58
Inventory Turnover	4.58	5.14	3.84	3.84	3.83
Fixed Asset Turnover	7.42	8.25	8.05	8.05	8.79
Asset Turnover	1.44	1.54	1.97	1.97	2.32
Working Capital Turnover Ratio	4.58	3.21	5.98	5.98	8.55
Cash Conversion Cycle	97.05	92.91	116.14	116.14	98.99
Days of Sales Outstanding	24.86	26.52	30.52	30.52	17.86
Days of Inventory Outstanding	79.68	70.96	95.14	95.14	95.40
Days of Payables Outstanding	7.50	4.57	9.52	9.52	14.27
Operating Cycle	104.54	97.48	125.66	125.66	113.26
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	40.75	6.18	6.18	29.58
Free Cash Flow Per Share	0.00	25.25	-8.13	-8.13	13.59
CapEx Per Share	0.00	15.50	14.32	14.32	16.00
Free Cash Flow to Operating Cash Flow	0.00	0.62	-1.32	-1.32	0.46
Dividend Paid and CapEx Coverage Ratio	0.00	1.98	0.33	0.33	1.78
Capital Expenditure Coverage Ratio	0.00	2.63	0.43	0.43	1.85
Operating Cash Flow Coverage Ratio	0.00	0.99	0.08	0.08	0.58
Operating Cash Flow to Sales Ratio	0.00	0.07	0.01	0.01	0.07
Free Cash Flow Yield	0.00%	1.43%	-0.81%	-0.81%	2.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.79	39.10	28.70	28.70	16.31
Price-to-Sales (P/S) Ratio	2.85	3.16	2.17	2.17	1.17
Price-to-Book (P/B) Ratio	5.21	5.90	8.20	8.20	5.57
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	69.85	-123.06	-123.06	35.67
Price-to-Operating Cash Flow Ratio	0.00	43.29	161.89	161.89	16.38
Price-to-Earnings Growth (PEG) Ratio	7.53	1.33	1.65	1.65	0.37
Price-to-Fair Value	5.21	5.90	8.20	8.20	5.57
Enterprise Value Multiple	23.12	37.32	21.02	21.02	12.29
Enterprise Value	119.73B	120.93B	73.76B	73.76B	35.96B
EV to EBITDA	23.12	37.32	21.02	21.02	12.29
EV to Sales	2.90	3.13	2.33	2.33	1.28
EV to Free Cash Flow	0.00	69.16	-132.23	-132.23	39.12
EV to Operating Cash Flow	0.00	42.86	173.96	173.96	17.97
Tangible Book Value Per Share	310.68	299.15	124.01	124.01	88.91
Shareholders’ Equity Per Share	310.26	298.90	122.11	122.11	87.05
Tax and Other Ratios
Effective Tax Rate	0.17	0.14	0.12	0.12	0.10
Revenue Per Share	566.99	558.66	460.92	460.92	413.94
Net Income Per Share	52.46	45.11	34.88	34.88	29.72
Tax Burden	0.84	0.86	0.87	0.87	0.88
Interest Burden	0.95	1.23	0.88	0.88	0.89
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.04	0.04	0.04	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	<0.01
Income Quality	0.00	0.90	0.18	0.18	0.88

Currency in INR