Granules India Statistics

Total Valuation

Granules India has a market cap or net worth of INR 141.14 billion. The enterprise value is 149.95 billion.

Market Cap	141.14B
Enterprise Value	149.95B

Important Dates

The last earnings date was Friday, January 24, 2025.

Earnings Date	Jan 24, 2025
Ex-Dividend Date	Jul 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	141.87M

Valuation Ratios

The trailing PE ratio is 29.46.

PE Ratio	29.46
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	31.30
EV / Sales	3.36
EV / EBITDA	15.69
EV / EBIT	20.10
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.32
Debt / EBITDA	1.15
Debt / FCF	n/a
Interest Coverage	10.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	10.51%
Revenue Per Employee	11.01M
Profits Per Employee	1.18M
Employee Count	4,057
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.35% in the last 52 weeks. The beta is 0.21, so Granules India's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+41.35%
50-Day Moving Average	581.96
200-Day Moving Average	547.56
Relative Strength Index (RSI)	47.11
Average Volume (20 Days)	1,272,465

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 44.68 billion and earned 4.79 billion in profits. Earnings per share was 19.75.

Revenue	44.68B
Gross Profit	26.02B
Operating Income	7.46B
Pretax Income	6.38B
Net Income	4.79B
EBITDA	9.56B
EBIT	7.46B
Earnings Per Share (EPS)	19.75

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	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 58.23%, with operating and profit margins of 16.70% and 10.72%.

Gross Margin	58.23%
Operating Margin	16.70%
Pretax Margin	14.28%
Profit Margin	10.72%
EBITDA Margin	21.39%
EBIT Margin	16.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.26%.

Dividend Per Share	1.50
Dividend Yield	0.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	0.13%
Earnings Yield	3.39%
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