India
· Delayed Price · Currency is INR Granules India Statistics
Total Valuation
Granules India has a market cap or net worth of INR 135.46 billion. The enterprise value is 144.26 billion.
| Market Cap | 135.46B |
| Enterprise Value | 144.26B |
Important Dates
The last earnings date was Thursday, October 31, 2024.
| Earnings Date | Oct 31, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.86, with an EV/FCF ratio of 42.54.
| EV / Earnings | 29.61 |
| EV / Sales | 3.22 |
| EV / EBITDA | 14.86 |
| EV / EBIT | 18.93 |
| EV / FCF | 42.54 |
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 +52.35% 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 | +52.35% |
| 50-Day Moving Average | 566.11 |
| 200-Day Moving Average | 515.33 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 2,068,990 |
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 |
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 |
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 |
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
Granules India does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 7.46% |
| Buyback Yield | -0.05% |
| Shareholder Yield | -0.05% |
| Earnings Yield | 3.59% |
| FCF Yield | n/a |
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 |