Gravita India Limited (NSE: GRAVITA)
India flag India · Delayed Price · Currency is INR
2,237.95
-88.60 (-3.81%)
Dec 24, 2024, 3:30 PM IST

Gravita India Statistics

Total Valuation

Gravita India has a market cap or net worth of INR 152.27 billion. The enterprise value is 157.01 billion.

Market Cap 152.27B
Enterprise Value 157.01B

Important Dates

The next estimated earnings date is Monday, January 20, 2025.

Earnings Date Jan 20, 2025
Ex-Dividend Date n/a

Share Statistics

Gravita India has 68.04 million shares outstanding. The number of shares has increased by 1.47% in one year.

Current Share Class n/a
Shares Outstanding 68.04M
Shares Change (YoY) +1.47%
Shares Change (QoQ) -1.49%
Owned by Insiders (%) 66.62%
Owned by Institutions (%) 13.31%
Float 21.71M

Valuation Ratios

The trailing PE ratio is 57.25 and the forward PE ratio is 42.81. Gravita India's PEG ratio is 1.38.

PE Ratio 57.25
Forward PE 42.81
PS Ratio 4.45
PB Ratio 16.30
P/TBV Ratio 16.42
P/FCF Ratio 1,365.61
P/OCF Ratio n/a
PEG Ratio 1.38
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.33, with an EV/FCF ratio of 1,408.18.

EV / Earnings 58.46
EV / Sales 4.54
EV / EBITDA 43.33
EV / EBIT 47.99
EV / FCF 1,408.18

Financial Position

The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.59.

Current Ratio 2.26
Quick Ratio 0.52
Debt / Equity 0.59
Debt / EBITDA 1.54
Debt / FCF 50.15
Interest Coverage 8.21

Financial Efficiency

Return on equity (ROE) is 33.43% and return on invested capital (ROIC) is 15.13%.

Return on Equity (ROE) 33.43%
Return on Assets (ROA) 12.61%
Return on Capital (ROIC) 15.13%
Revenue Per Employee 19.64M
Profits Per Employee 1.53M
Employee Count 1,760
Asset Turnover 2.13
Inventory Turnover 4.15

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +113.62% in the last 52 weeks. The beta is 0.89, so Gravita India's price volatility has been lower than the market average.

Beta (5Y) 0.89
52-Week Price Change +113.62%
50-Day Moving Average 2,216.82
200-Day Moving Average 1,687.67
Relative Strength Index (RSI) 49.41
Average Volume (20 Days) 446,284

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 34.56 billion and earned 2.69 billion in profits. Earnings per share was 39.09.

Revenue 34.56B
Gross Profit 6.23B
Operating Income 3.27B
Pretax Income 3.06B
Net Income 2.69B
EBITDA 3.62B
EBIT 3.27B
Earnings Per Share (EPS) 39.09
Full Income Statement

Balance Sheet

The company has 984.20 million in cash and 5.59 billion in debt, giving a net cash position of -4.61 billion or -67.71 per share.

Cash & Cash Equivalents 984.20M
Total Debt 5.59B
Net Cash -4.61B
Net Cash Per Share -67.71
Equity (Book Value) 9.41B
Book Value Per Share 137.29
Working Capital 7.37B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 829.60 million and capital expenditures -718.10 million, giving a free cash flow of 111.50 million.

Operating Cash Flow 829.60M
Capital Expenditures -718.10M
Free Cash Flow 111.50M
FCF Per Share 1.64
Full Cash Flow Statement

Margins

Gross margin is 18.03%, with operating and profit margins of 9.47% and 7.77%.

Gross Margin 18.03%
Operating Margin 9.47%
Pretax Margin 8.85%
Profit Margin 7.77%
EBITDA Margin 10.47%
EBIT Margin 9.47%
FCF Margin 0.32%

Dividends & Yields

This stock pays an annual dividend of 5.20, which amounts to a dividend yield of 0.23%.

Dividend Per Share 5.20
Dividend Yield 0.23%
Dividend Growth (YoY) n/a
Years of Dividend Growth 4
Payout Ratio 13.17%
Buyback Yield -1.47%
Shareholder Yield -1.24%
Earnings Yield 1.75%
FCF Yield 0.07%
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