Gravita India Limited (NSE: GRAVITA)
India flag India · Delayed Price · Currency is INR
2,465.15
+95.60 (4.04%)
Oct 9, 2024, 2:34 PM IST

Gravita India Statistics

Total Valuation

Gravita India has a market cap or net worth of INR 166.19 billion. The enterprise value is 170.64 billion.

Market Cap 166.19B
Enterprise Value 170.64B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
Ex-Dividend Date May 14, 2024

Share Statistics

Gravita India has 68.04 million shares outstanding. The number of shares has increased by 1.71% in one year.

Shares Outstanding 68.04M
Shares Change (YoY) +1.71%
Shares Change (QoQ) -1.40%
Owned by Insiders (%) 66.59%
Owned by Institutions (%) 13.08%
Float 21.73M

Valuation Ratios

The trailing PE ratio is 66.05 and the forward PE ratio is 49.35. Gravita India's PEG ratio is 1.54.

PE Ratio 66.05
Forward PE 49.35
PS Ratio 4.99
PB Ratio 20.28
P/FCF Ratio n/a
PEG Ratio 1.54
Financial Ratio History

Enterprise Valuation

EV / Earnings 67.07
EV / Sales 5.07
EV / EBITDA 56.61
EV / EBIT 65.70
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.64
Debt / EBITDA 1.82
Debt / FCF n/a
Interest Coverage 5.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 13.83%
Revenue Per Employee 19.12M
Profits Per Employee 1.45M
Employee Count 1,760
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 +179.64% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +179.64%
50-Day Moving Average 2,222.61
200-Day Moving Average 1,370.90
Relative Strength Index (RSI) 54.23
Average Volume (20 Days) 393,470

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, Gravita India had revenue of INR 33.65 billion and earned 2.54 billion in profits. Earnings per share was 36.98.

Revenue 33.65B
Gross Profit 6.38B
Operating Income 2.60B
Pretax Income 2.88B
Net Income 2.54B
EBITDA 3.01B
EBIT 2.60B
Earnings Per Share (EPS) 36.98
Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 5.48 billion in debt, giving a net cash position of -4.32 billion or -63.54 per share.

Cash & Cash Equivalents 1.15B
Total Debt 5.48B
Net Cash -4.32B
Net Cash Per Share -63.54
Equity (Book Value) 8.51B
Book Value Per Share 120.43
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 18.97%, with operating and profit margins of 7.72% and 7.56%.

Gross Margin 18.97%
Operating Margin 7.72%
Pretax Margin 8.56%
Profit Margin 7.56%
EBITDA Margin 8.96%
EBIT Margin 7.72%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 0.21%.

Dividend Per Share 5.20
Dividend Yield 0.21%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio n/a
Buyback Yield -1.71%
Shareholder Yield -1.50%
Earnings Yield 1.51%
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 25, 2012. It was a forward split with a ratio of 5.

Last Split Date May 25, 2012
Split Type Forward
Split Ratio 5

Scores

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