Granules India Limited (NSE: GRANULES)
India flag India · Delayed Price · Currency is INR
596.85
+10.15 (1.73%)
Dec 24, 2024, 3:30 PM IST

Granules India Statistics

Total Valuation

Granules India has a market cap or net worth of INR 144.61 billion. The enterprise value is 153.41 billion.

Market Cap 144.61B
Enterprise Value 153.41B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date Feb 7, 2025
Ex-Dividend Date Jul 30, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.05%
Shares Change (QoQ) -0.05%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 141.88M

Valuation Ratios

The trailing PE ratio is 29.68.

PE Ratio 29.68
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 4.53
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.80, with an EV/FCF ratio of 45.23.

EV / Earnings 31.49
EV / Sales 3.43
EV / EBITDA 15.80
EV / EBIT 20.13
EV / FCF 45.23

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.32.

Current Ratio 1.54
Quick Ratio 0.56
Debt / Equity 0.32
Debt / EBITDA 1.13
Debt / FCF 3.23
Interest Coverage 10.02

Financial Efficiency

Return on equity (ROE) is 15.24% and return on invested capital (ROIC) is 10.74%.

Return on Equity (ROE) 15.24%
Return on Assets (ROA) 8.90%
Return on Capital (ROIC) 10.74%
Revenue Per Employee 11.04M
Profits Per Employee 1.20M
Employee Count 4,057
Asset Turnover 0.84
Inventory Turnover 1.44

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +54.71% in the last 52 weeks. The beta is 0.24, so Granules India's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change +54.71%
50-Day Moving Average 572.95
200-Day Moving Average 529.62
Relative Strength Index (RSI) 56.82
Average Volume (20 Days) 3,854,966

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Granules India had revenue of INR 44.78 billion and earned 4.87 billion in profits. Earnings per share was 20.09.

Revenue 44.78B
Gross Profit 25.50B
Operating Income 7.62B
Pretax Income 6.56B
Net Income 4.87B
EBITDA 9.61B
EBIT 7.62B
Earnings Per Share (EPS) 20.09
Full Income Statement

Balance Sheet

The company has 2.17 billion in cash and 10.97 billion in debt, giving a net cash position of -8.80 billion.

Cash & Cash Equivalents 2.17B
Total Debt 10.97B
Net Cash -8.80B
Net Cash Per Share n/a
Equity (Book Value) 34.27B
Book Value Per Share 141.34
Working Capital 9.14B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.20 billion and capital expenditures -4.81 billion, giving a free cash flow of 3.39 billion.

Operating Cash Flow 8.20B
Capital Expenditures -4.81B
Free Cash Flow 3.39B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 56.94%, with operating and profit margins of 17.02% and 10.88%.

Gross Margin 56.94%
Operating Margin 17.02%
Pretax Margin 14.64%
Profit Margin 10.88%
EBITDA Margin 21.45%
EBIT Margin 17.02%
FCF Margin 7.57%

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.25%.

Dividend Per Share 1.50
Dividend Yield 0.25%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 7.46%
Buyback Yield -0.05%
Shareholder Yield 0.20%
Earnings Yield 3.37%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on March 23, 2015. It was a forward split with a ratio of 10.

Last Split Date Mar 23, 2015
Split Type Forward
Split Ratio 10

Scores

Altman Z-Score n/a
Piotroski F-Score n/a