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Grauer & Weil India Ltd. (IN:GRAUWEIL)
:GRAUWEIL
India Market
GRAUWEIL
Grauer & Weil India Ltd.
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Grauer & Weil India Ltd. (GRAUWEIL) Ratios

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Grauer & Weil India Ltd. Ratios

IN:GRAUWEIL's free cash flow for Q1 2027 was ₹0.50. For the 2027 fiscal year, IN:GRAUWEIL's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.71 3.15 3.16 2.87
Quick Ratio
 0.00 2.15 2.63 2.64 2.30
Cash Ratio
 0.00 0.74 0.37 0.48 0.43
Solvency Ratio
 -0.17 0.52 0.52 0.52 0.48
Operating Cash Flow Ratio
 0.00 0.57 0.59 0.60 0.51
Short-Term Operating Cash Flow Coverage
 0.00 36.35 36.76 8.39 5.97
Net Current Asset Value
₹ 10.82B₹ 4.98B₹ 5.90B₹ 5.13B₹ 3.63B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.01 <0.01 0.02 0.03
Debt-to-Equity Ratio
 0.00 0.01 0.01 0.03 0.04
Debt-to-Capital Ratio
 0.00 0.01 0.01 0.03 0.03
Long-Term Debt-to-Capital Ratio
 0.00 <0.01 <0.01 0.00 <0.01
Financial Leverage Ratio
 0.00 1.34 1.37 1.40 1.40
Debt Service Coverage Ratio
 88.03 24.89 21.85 7.26 6.28
Interest Coverage Ratio
 127.10 63.06 46.16 36.15 54.61
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
 0.04 0.38 0.34 0.70 1.19
Net Debt to EBITDA
 0.00 -0.91 -0.41 -0.45 -0.41
Profitability Margins
Gross Profit Margin
43.96%39.17%36.60%41.21%36.05%
EBIT Margin
15.31%18.36%18.73%19.51%16.42%
EBITDA Margin
17.29%20.42%20.70%21.63%18.60%
Operating Profit Margin
19.03%14.20%14.64%16.79%14.75%
Pretax Profit Margin
17.08%18.14%18.49%19.11%16.22%
Net Profit Margin
12.96%13.78%13.86%14.25%12.06%
Continuous Operations Profit Margin
12.96%13.78%13.86%14.25%12.06%
Net Income Per EBT
75.91%75.97%74.99%74.55%74.33%
EBT Per EBIT
89.76%127.75%126.27%113.82%109.96%
Return on Assets (ROA)
0.00%11.35%12.23%13.00%11.84%
Return on Equity (ROE)
15.41%15.16%16.73%18.17%16.63%
Return on Capital Employed (ROCE)
0.00%14.99%16.79%20.01%18.88%
Return on Invested Capital (ROIC)
0.00%11.31%12.49%14.55%13.64%
Return on Tangible Assets
0.00%11.41%12.29%13.06%11.90%
Earnings Yield
4.25%6.67%4.19%3.35%10.12%
Efficiency Ratios
Receivables Turnover
 0.00 6.74 5.68 5.12 4.91
Payables Turnover
 0.00 4.58 5.01 4.58 5.11
Inventory Turnover
 0.00 4.05 4.60 4.38 4.72
Fixed Asset Turnover
 0.00 3.88 4.14 3.95 3.88
Asset Turnover
 0.00 0.82 0.88 0.91 0.98
Working Capital Turnover Ratio
 4.55 2.01 1.87 2.08 2.41
Cash Conversion Cycle
 0.00 64.54 70.77 74.86 80.42
Days of Sales Outstanding
 0.00 54.15 64.31 71.33 74.41
Days of Inventory Outstanding
 0.00 90.16 79.38 83.26 77.38
Days of Payables Outstanding
 0.00 79.77 72.92 79.74 71.37
Operating Cycle
 0.00 144.31 143.69 154.59 151.79
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 4.01 3.86 3.51 5.01
Free Cash Flow Per Share
 0.00 2.83 2.88 2.81 4.37
CapEx Per Share
 0.00 1.18 0.97 0.70 0.64
Free Cash Flow to Operating Cash Flow
 0.00 0.70 0.75 0.80 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 2.38 2.62 3.19 3.87
Capital Expenditure Coverage Ratio
 0.00 3.39 3.96 5.03 7.82
Operating Cash Flow Coverage Ratio
 0.00 12.51 14.77 5.92 4.64
Operating Cash Flow to Sales Ratio
 0.00 0.15 0.15 0.15 0.12
Free Cash Flow Yield
0.00%5.21%3.48%2.92%8.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.63 14.99 23.86 29.81 19.78
Price-to-Sales (P/S) Ratio
 3.06 2.07 3.31 4.25 1.19
Price-to-Book (P/B) Ratio
 3.49 2.27 3.99 5.42 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.19 28.71 34.25 11.28
Price-to-Operating Cash Flow Ratio
 0.00 13.53 21.47 27.45 9.83
Price-to-Earnings Growth (PEG) Ratio
 3.56 3.47 3.21 1.00 0.46
Enterprise Value Multiple
 17.70 9.21 15.55 19.21 5.99
Enterprise Value
 37.82B 22.39B 36.51B 42.67B 10.45B
EV to EBITDA
 17.70 9.21 15.55 19.21 5.99
EV to Sales
 3.06 1.88 3.22 4.16 1.12
EV to Free Cash Flow
 0.00 17.47 27.97 33.47 10.56
EV to Operating Cash Flow
 0.00 12.32 20.91 26.82 9.20
Tangible Book Value Per Share
 23.91 23.72 20.59 17.63 29.72
Shareholders’ Equity Per Share
 23.91 23.87 20.75 17.76 29.96
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.25 0.26
Revenue Per Share
 27.32 26.27 25.04 22.64 41.33
Net Income Per Share
 3.54 3.62 3.47 3.23 4.98
Tax Burden
 0.76 0.76 0.75 0.75 0.74
Interest Burden
 1.12 0.99 0.99 0.98 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.22 0.25 0.02 0.02 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.11 1.11 0.81 0.74
Currency in INR