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Granules India Limited (IN:GRANULES)
:GRANULES
India Market
GRANULES
Granules India Limited
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Granules India Limited (GRANULES) Ratios

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Granules India Limited Ratios

IN:GRANULES's free cash flow for Q1 2027 was ₹0.65. For the 2027 fiscal year, IN:GRANULES's free cash flow was decreased by ₹ and operating cash flow was ₹0.18. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 1.80 1.56 1.40 1.42
Quick Ratio
 0.00 1.00 0.88 0.77 0.79
Cash Ratio
 0.00 0.43 0.30 0.18 0.16
Solvency Ratio
 -0.19 0.34 0.28 0.26 0.33
Operating Cash Flow Ratio
 0.00 0.32 0.38 0.21 0.37
Short-Term Operating Cash Flow Coverage
 0.00 0.65 0.79 0.38 0.73
Net Current Asset Value
₹ 50.85B₹ 11.33B₹ 5.78B₹ 6.10B₹ 5.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.20 0.23 0.24 0.23
Debt-to-Equity Ratio
 0.00 0.30 0.39 0.41 0.40
Debt-to-Capital Ratio
 0.00 0.23 0.28 0.29 0.29
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.08 0.02 0.05
Financial Leverage Ratio
 0.00 1.52 1.68 1.71 1.73
Debt Service Coverage Ratio
 9.68 0.87 0.72 0.56 0.77
Interest Coverage Ratio
 8.69 7.77 16.52 14.60 27.11
Debt to Market Cap
 0.00 0.09 0.11 0.12 0.15
Interest Debt Per Share
 4.51 66.88 64.25 58.61 48.46
Net Debt to EBITDA
 0.00 0.52 0.92 1.10 0.92
Profitability Margins
Gross Profit Margin
54.08%42.97%58.58%52.72%46.98%
EBIT Margin
17.67%16.76%16.12%14.49%16.35%
EBITDA Margin
23.13%22.28%20.75%18.81%20.24%
Operating Profit Margin
17.27%16.57%38.07%34.29%33.60%
Pretax Profit Margin
15.68%14.63%14.73%12.14%15.23%
Net Profit Margin
11.79%11.09%11.19%8.99%11.45%
Continuous Operations Profit Margin
11.79%11.09%11.19%8.99%11.45%
Net Income Per EBT
75.19%75.80%75.97%74.07%75.18%
EBT Per EBIT
90.77%88.30%38.70%35.41%45.32%
Return on Assets (ROA)
0.00%7.71%8.02%7.34%10.53%
Return on Equity (ROE)
14.61%11.70%13.50%12.57%18.22%
Return on Capital Employed (ROCE)
0.00%15.80%40.15%44.94%49.05%
Return on Invested Capital (ROIC)
0.00%10.09%24.76%24.87%28.44%
Return on Tangible Assets
0.00%7.91%8.30%7.69%11.20%
Earnings Yield
3.28%3.94%4.28%3.82%7.22%
Efficiency Ratios
Receivables Turnover
 0.00 5.80 4.69 301.71 4.69
Payables Turnover
 0.00 4.55 2.56 2.84 3.06
Inventory Turnover
 0.00 1.83 1.38 1.64 2.08
Fixed Asset Turnover
 0.00 1.55 1.69 1.99 2.43
Asset Turnover
 0.00 0.70 0.72 0.82 0.92
Working Capital Turnover Ratio
 6.71 3.85 4.63 5.69 5.56
Cash Conversion Cycle
 0.00 182.24 199.08 95.60 133.87
Days of Sales Outstanding
 0.00 62.94 77.80 1.21 77.84
Days of Inventory Outstanding
 0.00 199.55 264.05 222.79 175.37
Days of Payables Outstanding
 0.00 80.25 142.77 128.40 119.33
Operating Cycle
 0.00 262.49 341.85 224.00 253.21
Cash Flow Ratios
Operating Cash Flow Per Share
 19.13 27.90 31.62 18.13 26.98
Free Cash Flow Per Share
 6.01 4.94 8.04 2.43 18.37
CapEx Per Share
 13.12 22.96 23.58 15.70 8.61
Free Cash Flow to Operating Cash Flow
 0.31 0.18 0.25 0.13 0.68
Dividend Paid and CapEx Coverage Ratio
 1.31 1.14 1.26 1.05 2.88
Capital Expenditure Coverage Ratio
 1.46 1.22 1.34 1.15 3.13
Operating Cash Flow Coverage Ratio
 0.00 0.45 0.53 0.33 0.58
Operating Cash Flow to Sales Ratio
 0.08 0.13 0.17 0.10 0.15
Free Cash Flow Yield
0.74%0.80%1.67%0.55%6.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 30.12 25.35 23.34 26.19 13.84
Price-to-Sales (P/S) Ratio
 3.59 2.81 2.61 2.36 1.58
Price-to-Book (P/B) Ratio
 3.97 2.97 3.15 3.29 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 135.57 125.49 60.03 180.43 15.83
Price-to-Operating Cash Flow Ratio
 42.60 22.24 15.27 24.16 10.78
Price-to-Earnings Growth (PEG) Ratio
 0.82 1.38 0.99 -1.28 0.52
Enterprise Value Multiple
 15.54 13.13 13.51 13.62 8.76
Enterprise Value
 201.97B 157.02B 125.65B 115.50B 79.96B
EV to EBITDA
 15.54 13.13 13.51 13.62 8.76
EV to Sales
 3.59 2.93 2.80 2.56 1.77
EV to Free Cash Flow
 135.57 130.62 64.43 196.31 17.69
EV to Operating Cash Flow
 42.58 23.14 16.39 26.29 12.05
Tangible Book Value Per Share
 205.14 200.82 144.47 122.68 103.42
Shareholders’ Equity Per Share
 205.14 209.12 153.22 133.06 115.24
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.26 0.25
Revenue Per Share
 226.65 220.66 184.81 185.90 183.41
Net Income Per Share
 26.72 24.47 20.68 16.72 21.00
Tax Burden
 0.75 0.76 0.76 0.74 0.75
Interest Burden
 0.89 0.87 0.91 0.84 0.93
Research & Development to Revenue
 0.00 0.00 0.05 0.04 0.03
SG&A to Revenue
 0.13 0.26 0.15 0.14 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.61 1.14 1.53 1.08 1.00
Currency in INR