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GRP Ltd (IN:GRPLTD)
:GRPLTD
India Market
GRPLTD
GRP Ltd
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GRP Ltd (GRPLTD) Ratios

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GRP Ltd Ratios

IN:GRPLTD's free cash flow for Q4 2026 was ₹0.32. For the 2026 fiscal year, IN:GRPLTD's free cash flow was decreased by ₹ and operating cash flow was ₹0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.22 1.22 1.18 1.26 1.61
Quick Ratio
 0.93 0.93 0.85 0.90 1.15
Cash Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
 0.09 0.08 0.21 0.20 0.19
Operating Cash Flow Ratio
 0.10 0.09 0.27 0.20 0.25
Short-Term Operating Cash Flow Coverage
 0.15 0.14 0.41 0.30 0.40
Net Current Asset Value
₹ -653.40M₹ -653.40M₹ -269.10M₹ -21.12M₹ 226.62M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.36 0.33 0.31
Debt-to-Equity Ratio
 1.16 1.16 0.77 0.68 0.60
Debt-to-Capital Ratio
 0.54 0.54 0.43 0.40 0.38
Long-Term Debt-to-Capital Ratio
 0.33 0.33 0.16 0.12 0.14
Financial Leverage Ratio
 2.59 2.59 2.15 2.05 1.94
Debt Service Coverage Ratio
 0.30 0.26 0.47 0.43 0.47
Interest Coverage Ratio
 1.81 1.46 22.40 4.81 0.54
Debt to Market Cap
 0.21 0.21 0.10 0.13 0.25
Interest Debt Per Share
 417.86 416.89 294.81 225.88 179.33
Net Debt to EBITDA
 4.31 5.14 2.13 2.26 2.58
Profitability Margins
Gross Profit Margin
41.02%33.77%53.89%17.06%32.21%
EBIT Margin
5.03%4.03%9.46%8.20%4.90%
EBITDA Margin
8.45%7.52%12.37%10.92%7.71%
Operating Profit Margin
4.89%4.03%42.61%7.66%0.79%
Pretax Profit Margin
2.33%1.51%7.80%6.61%3.44%
Net Profit Margin
1.00%0.60%5.58%4.95%3.13%
Continuous Operations Profit Margin
1.00%0.60%5.58%4.95%3.13%
Net Income Per EBT
42.77%39.94%71.51%75.00%91.14%
EBT Per EBIT
47.67%37.37%18.30%86.22%436.16%
Return on Assets (ROA)
1.23%0.70%7.45%6.61%4.86%
Return on Equity (ROE)
3.10%1.81%16.02%13.58%9.46%
Return on Capital Employed (ROCE)
9.84%7.63%94.57%17.08%1.88%
Return on Invested Capital (ROIC)
2.95%2.14%47.00%8.88%1.28%
Return on Tangible Assets
1.23%0.70%7.46%6.61%4.87%
Earnings Yield
0.57%0.32%2.05%2.60%3.92%
Efficiency Ratios
Receivables Turnover
 5.19 4.89 4.39 4.31 5.22
Payables Turnover
 11.64 12.32 8.96 15.68 19.48
Inventory Turnover
 6.47 6.84 4.75 7.71 6.50
Fixed Asset Turnover
 2.46 2.32 2.64 2.87 3.93
Asset Turnover
 1.23 1.16 1.34 1.33 1.55
Working Capital Turnover Ratio
 29.22 15.66 16.80 9.36 7.54
Cash Conversion Cycle
 95.38 98.36 119.34 108.75 107.32
Days of Sales Outstanding
 70.28 74.62 83.21 84.69 69.90
Days of Inventory Outstanding
 56.45 53.37 76.85 47.33 56.16
Days of Payables Outstanding
 31.35 29.64 40.72 23.27 18.73
Operating Cycle
 126.73 127.99 160.06 132.02 126.06
Cash Flow Ratios
Operating Cash Flow Per Share
 33.21 30.73 83.56 50.64 47.12
Free Cash Flow Per Share
 -21.62 -55.71 -39.96 -56.78 -9.48
CapEx Per Share
 54.83 86.44 123.52 107.42 56.60
Free Cash Flow to Operating Cash Flow
 -0.65 -1.81 -0.48 -1.12 -0.20
Dividend Paid and CapEx Coverage Ratio
 0.48 0.30 0.63 0.45 0.80
Capital Expenditure Coverage Ratio
 0.61 0.36 0.68 0.47 0.83
Operating Cash Flow Coverage Ratio
 0.09 0.08 0.30 0.24 0.28
Operating Cash Flow to Sales Ratio
 0.03 0.03 0.08 0.06 0.06
Free Cash Flow Yield
-1.17%-2.97%-1.42%-3.48%-1.42%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 174.09 310.38 48.73 38.43 25.52
Price-to-Sales (P/S) Ratio
 1.74 1.87 2.72 1.90 0.80
Price-to-Book (P/B) Ratio
 5.53 5.60 7.81 5.22 2.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -85.60 -33.65 -70.20 -28.73 -70.39
Price-to-Operating Cash Flow Ratio
 55.72 61.01 33.57 32.21 14.17
Price-to-Earnings Growth (PEG) Ratio
 -2.18 -3.47 1.37 0.62 0.18
Price-to-Fair Value
 5.53 5.60 7.81 5.22 2.41
Enterprise Value Multiple
 24.86 29.99 24.12 19.69 12.97
Enterprise Value
 11.94B 12.06B 16.41B 9.83B 4.45B
EV to EBITDA
 24.86 29.99 24.12 19.69 12.97
EV to Sales
 2.10 2.25 2.98 2.15 1.00
EV to Free Cash Flow
 -103.54 -40.61 -77.02 -32.46 -87.89
EV to Operating Cash Flow
 67.40 73.63 36.84 36.39 17.69
Tangible Book Value Per Share
 333.48 333.56 358.95 312.24 276.14
Shareholders’ Equity Per Share
 334.43 334.51 359.33 312.63 276.41
Tax and Other Ratios
Effective Tax Rate
 0.57 0.60 0.28 0.25 0.09
Revenue Per Share
 1.07K 1.00K 1.03K 856.68 834.26
Net Income Per Share
 10.63 6.04 57.57 42.44 26.15
Tax Burden
 0.43 0.40 0.72 0.75 0.91
Interest Burden
 0.46 0.37 0.82 0.81 0.70
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.15 0.30 0.11 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.57 5.09 1.45 1.19 1.64
Currency in INR