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Grindwell Norton Limited (IN:GRINDWELL)
:GRINDWELL
India Market
GRINDWELL
Grindwell Norton Limited
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Grindwell Norton Limited (GRINDWELL) Ratios

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Grindwell Norton Limited Ratios

IN:GRINDWELL's free cash flow for Q1 2027 was ₹0.55. For the 2027 fiscal year, IN:GRINDWELL's free cash flow was decreased by ₹ and operating cash flow was ₹0.19. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 2.81 2.83 2.76 2.77
Quick Ratio
 0.00 2.17 2.06 1.90 1.84
Cash Ratio
 0.00 0.10 0.42 0.09 0.08
Solvency Ratio
 -0.21 0.59 0.56 0.62 0.69
Operating Cash Flow Ratio
 0.00 0.76 0.72 0.65 0.72
Short-Term Operating Cash Flow Coverage
 0.00 563.35 72.65 31.47 26.17
Net Current Asset Value
₹ 25.50B₹ 12.24B₹ 10.15B₹ 8.70B₹ 7.84B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.02 0.03 0.03 0.02
Debt-to-Equity Ratio
 0.00 0.02 0.04 0.04 0.03
Debt-to-Capital Ratio
 0.00 0.02 0.04 0.04 0.03
Long-Term Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Financial Leverage Ratio
 0.00 1.36 1.36 1.35 1.34
Debt Service Coverage Ratio
 74.65 57.77 23.84 19.53 17.54
Interest Coverage Ratio
 67.08 57.49 125.78 145.28 135.45
Debt to Market Cap
 0.00 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 0.67 6.22 8.39 8.16 5.34
Net Debt to EBITDA
 0.00 -0.03 -0.37 0.07 0.02
Profitability Margins
Gross Profit Margin
42.88%38.86%54.17%54.51%53.72%
EBIT Margin
18.65%18.34%14.99%16.70%17.71%
EBITDA Margin
21.98%21.76%17.57%18.77%19.65%
Operating Profit Margin
15.61%15.28%41.81%41.95%41.57%
Pretax Profit Margin
18.41%18.07%17.50%18.92%19.12%
Net Profit Margin
13.76%13.53%13.11%14.28%14.24%
Continuous Operations Profit Margin
13.80%13.56%13.20%14.29%14.23%
Net Income Per EBT
74.76%74.84%74.95%75.47%74.48%
EBT Per EBIT
117.89%118.28%41.85%45.10%45.99%
Return on Assets (ROA)
0.00%12.09%12.06%13.85%15.01%
Return on Equity (ROE)
18.06%16.40%16.35%18.67%20.04%
Return on Capital Employed (ROCE)
0.00%17.49%48.56%51.25%55.19%
Return on Invested Capital (ROIC)
0.00%13.03%36.30%38.33%40.60%
Return on Tangible Assets
0.00%12.42%12.45%14.34%15.62%
Earnings Yield
1.99%2.77%1.95%1.78%1.74%
Efficiency Ratios
Receivables Turnover
 0.00 7.70 7.76 7.52 9.07
Payables Turnover
 0.00 3.65 3.03 3.37 4.21
Inventory Turnover
 0.00 3.90 2.63 2.51 2.54
Fixed Asset Turnover
 0.00 3.63 3.44 3.31 4.13
Asset Turnover
 0.00 0.89 0.92 0.97 1.05
Working Capital Turnover Ratio
 4.66 2.43 2.59 2.85 2.87
Cash Conversion Cycle
 0.00 40.99 65.35 85.96 97.56
Days of Sales Outstanding
 0.00 47.38 47.05 48.56 40.24
Days of Inventory Outstanding
 0.00 93.52 138.75 145.63 143.96
Days of Payables Outstanding
 0.00 99.90 120.46 108.22 86.65
Operating Cycle
 0.00 140.90 185.80 194.19 184.21
Cash Flow Ratios
Operating Cash Flow Per Share
 18.46 51.34 41.41 33.23 32.13
Free Cash Flow Per Share
 11.18 40.60 32.91 17.66 17.34
CapEx Per Share
 7.28 10.74 8.50 15.57 14.79
Free Cash Flow to Operating Cash Flow
 0.61 0.79 0.79 0.53 0.54
Dividend Paid and CapEx Coverage Ratio
 0.76 1.85 1.62 1.11 1.20
Capital Expenditure Coverage Ratio
 2.54 4.78 4.87 2.13 2.17
Operating Cash Flow Coverage Ratio
 0.00 9.36 5.49 4.45 6.93
Operating Cash Flow to Sales Ratio
 0.06 0.18 0.16 0.14 0.14
Free Cash Flow Yield
0.56%3.00%1.93%0.91%0.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 50.15 36.04 51.22 56.24 57.47
Price-to-Sales (P/S) Ratio
 6.90 4.88 6.72 8.03 8.18
Price-to-Book (P/B) Ratio
 8.58 5.91 8.37 10.50 11.52
Price-to-Free Cash Flow (P/FCF) Ratio
 176.62 33.33 51.82 110.33 108.34
Price-to-Operating Cash Flow Ratio
 107.01 26.35 41.19 58.64 58.47
Price-to-Earnings Growth (PEG) Ratio
 2.80 2.83 -13.15 9.38 2.56
Price-to-Fair Value
 8.58 5.91 8.37 10.50 11.52
Enterprise Value Multiple
 31.39 22.38 37.86 42.86 41.67
Enterprise Value
 219.23B 149.64B 187.04B 216.11B 208.09B
EV to EBITDA
 31.46 22.38 37.86 42.86 41.67
EV to Sales
 6.91 4.87 6.65 8.04 8.19
EV to Free Cash Flow
 177.00 33.29 51.33 110.50 108.40
EV to Operating Cash Flow
 107.21 26.32 40.80 58.73 58.50
Tangible Book Value Per Share
 230.24 221.98 196.48 178.19 155.51
Shareholders’ Equity Per Share
 230.24 228.93 203.71 185.63 163.10
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.25 0.24 0.26
Revenue Per Share
 286.26 277.55 253.94 242.66 229.53
Net Income Per Share
 39.40 37.54 33.30 34.65 32.69
Tax Burden
 0.75 0.75 0.75 0.75 0.74
Interest Burden
 0.99 0.99 1.17 1.13 1.08
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.18 0.24 0.12 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 <0.01 <0.01
Income Quality
 0.38 1.37 1.24 0.96 0.73
Currency in INR