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Granules India Limited (GRANULES) Ratios
Granules India Limited Ratios
IN:GRANULES's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:GRANULES's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.80 | 1.56 | 1.40 | 1.42 | 1.53 |
| Quick Ratio | 1.00 | 0.88 | 0.77 | 0.79 | 0.93 |
| Cash Ratio | 0.43 | 0.30 | 0.18 | 0.16 | 0.11 |
| Solvency Ratio | 0.34 | 0.28 | 0.26 | 0.33 | 0.29 |
| Operating Cash Flow Ratio | 0.32 | 0.38 | 0.21 | 0.37 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.65 | 0.79 | 0.38 | 0.73 | 0.39 |
| Net Current Asset Value | $ 11.33B | $ 5.78B | $ 6.10B | $ 5.04B | $ 5.79B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.20 | 0.23 | 0.24 | 0.23 | 0.25 |
| Debt-to-Equity Ratio | 0.30 | 0.39 | 0.41 | 0.40 | 0.43 |
| Debt-to-Capital Ratio | 0.23 | 0.28 | 0.29 | 0.29 | 0.30 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.08 | 0.02 | 0.05 | 0.08 |
| Financial Leverage Ratio | 1.52 | 1.68 | 1.71 | 1.73 | 1.74 |
| Debt Service Coverage Ratio | 0.87 | 0.72 | 0.56 | 0.77 | 0.66 |
| Interest Coverage Ratio | 7.77 | 16.52 | 14.60 | 27.11 | 53.51 |
| Debt to Market Cap | 0.09 | 0.11 | 0.12 | 0.15 | 0.14 |
| Interest Debt Per Share | 66.88 | 64.25 | 58.61 | 48.46 | 45.43 |
| Net Debt to EBITDA | 0.52 | 0.92 | 1.10 | 0.92 | 1.27 |
| Profitability Margins | |||||
| Gross Profit Margin | 42.97% | 58.58% | 52.72% | 46.98% | 47.74% |
| EBIT Margin | 16.76% | 16.12% | 14.49% | 16.35% | 15.27% |
| EBITDA Margin | 22.28% | 20.75% | 18.81% | 20.24% | 19.29% |
| Operating Profit Margin | 16.57% | 38.07% | 34.29% | 33.60% | 32.99% |
| Pretax Profit Margin | 14.63% | 14.73% | 12.14% | 15.23% | 14.82% |
| Net Profit Margin | 11.09% | 11.19% | 8.99% | 11.45% | 10.96% |
| Continuous Operations Profit Margin | 11.09% | 11.19% | 8.99% | 11.45% | 10.96% |
| Net Income Per EBT | 75.80% | 75.97% | 74.07% | 75.18% | 73.97% |
| EBT Per EBIT | 88.30% | 38.70% | 35.41% | 45.32% | 44.93% |
| Return on Assets (ROA) | 7.71% | 8.02% | 7.34% | 10.53% | 9.15% |
| Return on Equity (ROE) | 11.70% | 13.50% | 12.57% | 18.22% | 15.96% |
| Return on Capital Employed (ROCE) | 15.80% | 40.15% | 44.94% | 49.05% | 43.25% |
| Return on Invested Capital (ROIC) | 10.09% | 24.76% | 24.87% | 28.44% | 24.59% |
| Return on Tangible Assets | 7.91% | 8.30% | 7.69% | 11.20% | 9.80% |
| Earnings Yield | 3.94% | 4.28% | 3.82% | 7.22% | 5.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.80 | 4.69 | 301.71 | 4.69 | 3.95 |
| Payables Turnover | 4.55 | 2.56 | 2.84 | 3.06 | 3.08 |
| Inventory Turnover | 1.83 | 1.38 | 1.64 | 2.08 | 2.01 |
| Fixed Asset Turnover | 1.55 | 1.69 | 1.99 | 2.43 | 2.36 |
| Asset Turnover | 0.70 | 0.72 | 0.82 | 0.92 | 0.83 |
| Working Capital Turnover Ratio | 3.85 | 4.63 | 5.69 | 5.56 | 4.46 |
| Cash Conversion Cycle | 182.24 | 199.08 | 95.60 | 133.87 | 155.56 |
| Days of Sales Outstanding | 62.94 | 77.80 | 1.21 | 77.84 | 92.51 |
| Days of Inventory Outstanding | 199.55 | 264.05 | 222.79 | 175.37 | 181.52 |
| Days of Payables Outstanding | 80.25 | 142.77 | 128.40 | 119.33 | 118.46 |
| Operating Cycle | 262.49 | 341.85 | 224.00 | 253.21 | 274.02 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 27.90 | 31.62 | 18.13 | 26.98 | 13.35 |
| Free Cash Flow Per Share | 4.94 | 8.04 | 2.43 | 18.37 | -2.64 |
| Dividend Paid and CapEx Coverage Ratio | 1.14 | 1.26 | 1.05 | 2.88 | 0.76 |
| Capital Expenditure Coverage Ratio | 1.22 | 1.34 | 1.15 | 3.13 | 0.83 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.53 | 0.33 | 0.58 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.17 | 0.10 | 0.15 | 0.09 |
| Free Cash Flow Yield | 0.80% | 1.67% | 0.55% | 6.32% | -0.86% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 25.35 | 23.34 | 26.19 | 13.84 | 18.46 |
| Price-to-Sales (P/S) Ratio | 2.81 | 2.61 | 2.36 | 1.58 | 2.02 |
| Price-to-Book (P/B) Ratio | 2.97 | 3.15 | 3.29 | 2.52 | 2.95 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 125.49 | 60.03 | 180.43 | 15.83 | -116.08 |
| Price-to-Operating Cash Flow Ratio | 22.24 | 15.27 | 24.16 | 10.78 | 22.95 |
| Price-to-Earnings Growth (PEG) Ratio | 1.38 | 0.99 | -1.28 | 0.52 | -0.75 |
| Enterprise Value Multiple | 13.13 | 13.51 | 13.62 | 8.76 | 11.76 |
| Enterprise Value | 157.02B | 125.65B | 115.50B | 79.96B | 85.43B |
| EV to EBITDA | 13.13 | 13.51 | 13.62 | 8.76 | 11.76 |
| EV to Sales | 2.93 | 2.80 | 2.56 | 1.77 | 2.27 |
| EV to Free Cash Flow | 130.62 | 64.43 | 196.31 | 17.69 | -130.12 |
| EV to Operating Cash Flow | 23.14 | 16.39 | 26.29 | 12.05 | 25.73 |
| Tangible Book Value Per Share | 200.82 | 144.47 | 122.68 | 103.42 | 91.91 |
| Shareholders’ Equity Per Share | 209.12 | 153.22 | 133.06 | 115.24 | 104.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.26 | 0.25 | 0.26 |
| Revenue Per Share | 220.66 | 184.81 | 185.90 | 183.41 | 151.41 |
| Net Income Per Share | 24.47 | 20.68 | 16.72 | 21.00 | 16.60 |
| Tax Burden | 0.76 | 0.76 | 0.74 | 0.75 | 0.74 |
| Interest Burden | 0.87 | 0.91 | 0.84 | 0.93 | 0.97 |
| Research & Development to Revenue | 0.00 | 0.05 | 0.04 | 0.03 | 0.04 |
| SG&A to Revenue | 0.26 | 0.15 | 0.14 | 0.11 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.14 | 1.53 | 1.08 | 1.00 | 0.60 |
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