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GRP Ltd (IN:GRPLTD)
:GRPLTD
India Market

GRP Ltd (GRPLTD) Ratios

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GRP Ltd Ratios

IN:GRPLTD's free cash flow for Q2 2026 was ₹0.51. For the 2026 fiscal year, IN:GRPLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.29 1.18 1.26 1.61 1.50
Quick Ratio
0.99 0.85 0.90 1.15 1.03
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
0.15 0.21 0.20 0.19 0.11
Operating Cash Flow Ratio
0.11 0.27 0.20 0.25 0.01
Short-Term Operating Cash Flow Coverage
0.15 0.41 0.30 0.40 0.02
Net Current Asset Value
₹ -561.10M₹ -269.10M₹ -21.12M₹ 226.62M₹ 95.35M
Leverage Ratios
Debt-to-Assets Ratio
0.45 0.36 0.33 0.31 0.34
Debt-to-Equity Ratio
1.12 0.77 0.68 0.60 0.74
Debt-to-Capital Ratio
0.53 0.43 0.40 0.38 0.42
Long-Term Debt-to-Capital Ratio
0.33 0.16 0.12 0.14 0.18
Financial Leverage Ratio
2.50 2.15 2.05 1.94 2.17
Debt Service Coverage Ratio
0.43 0.47 0.43 0.47 0.31
Interest Coverage Ratio
6.68 22.40 4.81 0.54 0.91
Debt to Market Cap
0.21 0.10 0.13 0.25 0.54
Interest Debt Per Share
408.78 294.81 225.88 179.33 197.06
Net Debt to EBITDA
3.14 2.13 2.26 2.58 4.12
Profitability Margins
Gross Profit Margin
55.89%53.89%17.06%32.21%31.80%
EBIT Margin
8.54%9.46%8.20%4.90%3.12%
EBITDA Margin
11.75%12.37%10.92%7.71%6.35%
Operating Profit Margin
17.01%42.61%7.66%0.79%1.07%
Pretax Profit Margin
6.04%7.80%6.61%3.44%1.94%
Net Profit Margin
4.36%5.58%4.95%3.13%1.50%
Continuous Operations Profit Margin
4.36%5.58%4.95%3.13%1.50%
Net Income Per EBT
72.10%71.51%75.00%91.14%77.42%
EBT Per EBIT
35.51%18.30%86.22%436.16%181.08%
Return on Assets (ROA)
5.30%7.45%6.61%4.86%1.95%
Return on Equity (ROE)
13.12%16.02%13.58%9.46%4.23%
Return on Capital Employed (ROCE)
32.81%94.57%17.08%1.88%2.24%
Return on Invested Capital (ROIC)
16.85%47.00%8.88%1.28%1.26%
Return on Tangible Assets
5.31%7.46%6.61%4.87%1.95%
Earnings Yield
2.43%2.05%2.60%3.92%3.10%
Efficiency Ratios
Receivables Turnover
5.75 4.39 4.31 5.22 4.26
Payables Turnover
12.11 8.96 15.68 19.48 10.40
Inventory Turnover
4.89 4.75 7.71 6.50 4.89
Fixed Asset Turnover
2.43 2.64 2.87 3.93 3.17
Asset Turnover
1.22 1.34 1.33 1.55 1.30
Working Capital Turnover Ratio
22.77 16.80 9.36 7.54 7.28
Cash Conversion Cycle
108.00 119.34 108.75 107.32 125.21
Days of Sales Outstanding
63.49 83.21 84.69 69.90 85.64
Days of Inventory Outstanding
74.66 76.85 47.33 56.16 74.67
Days of Payables Outstanding
30.15 40.72 23.27 18.73 35.09
Operating Cycle
138.15 160.06 132.02 126.06 160.31
Cash Flow Ratios
Operating Cash Flow Per Share
33.25 83.56 50.64 47.12 2.85
Free Cash Flow Per Share
-21.65 -39.96 -56.78 -9.48 -42.24
CapEx Per Share
54.90 123.52 107.42 56.60 45.09
Free Cash Flow to Operating Cash Flow
-0.65 -0.48 -1.12 -0.20 -14.81
Dividend Paid and CapEx Coverage Ratio
0.48 0.63 0.45 0.80 0.06
Capital Expenditure Coverage Ratio
0.61 0.68 0.47 0.83 0.06
Operating Cash Flow Coverage Ratio
0.09 0.30 0.24 0.28 0.02
Operating Cash Flow to Sales Ratio
0.03 0.08 0.06 0.06 <0.01
Free Cash Flow Yield
-1.17%-1.42%-3.48%-1.42%-12.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
41.08 48.73 38.43 25.52 32.28
Price-to-Sales (P/S) Ratio
1.79 2.72 1.90 0.80 0.49
Price-to-Book (P/B) Ratio
5.44 7.81 5.22 2.41 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
-85.62 -70.20 -28.73 -70.39 -8.25
Price-to-Operating Cash Flow Ratio
55.66 33.57 32.21 14.17 122.25
Price-to-Earnings Growth (PEG) Ratio
-3.20 1.37 0.62 0.18 0.13
Price-to-Fair Value
5.44 7.81 5.22 2.41 1.37
Enterprise Value Multiple
18.39 24.12 19.69 12.97 11.76
Enterprise Value
11.91B 16.41B 9.83B 4.45B 2.86B
EV to EBITDA
18.39 24.12 19.69 12.97 11.76
EV to Sales
2.16 2.98 2.15 1.00 0.75
EV to Free Cash Flow
-103.27 -77.02 -32.46 -87.89 -12.71
EV to Operating Cash Flow
67.22 36.84 36.39 17.69 188.18
Tangible Book Value Per Share
339.74 358.95 312.24 276.14 255.23
Shareholders’ Equity Per Share
340.11 359.33 312.63 276.41 255.42
Tax and Other Ratios
Effective Tax Rate
0.28 0.28 0.25 0.09 0.23
Revenue Per Share
1.03K 1.03K 856.68 834.26 718.95
Net Income Per Share
45.06 57.57 42.44 26.15 10.80
Tax Burden
0.72 0.72 0.75 0.91 0.77
Interest Burden
0.71 0.82 0.81 0.70 0.62
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.11 0.02 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.60 1.45 1.19 1.64 0.20
Currency in INR