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Granules India Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
16248.04 Cr.
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P/BV
|
3.93
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Book Value (Rs.)
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166.81
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52 Week High/Low (Rs.)
|
661/431
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FV/ML
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1/1
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P/E(X)
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32.40
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Bookclosure
|
31/07/2025
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EPS (Rs.)
|
20.24
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Div Yield (%)
|
0.23
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 20.69 | 16.73 | 21.05 | 16.66 | 22.05 |
| Diluted EPS (Rs.) | 20.68 | 16.72 | 21.00 | 16.60 | 21.95 |
| Cash EPS (Rs.) | 29.98 | 25.28 | 28.97 | 23.04 | 28.30 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 153.19 | 133.08 | 117.13 | 104.32 | 87.75 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 153.19 | 133.08 | 117.13 | 104.32 | 87.75 |
| Revenue From Operations / Share (Rs.) | 184.78 | 185.93 | 186.41 | 151.81 | 130.72 |
| PBDIT / Share (Rs.) | 39.51 | 35.50 | 38.32 | 29.83 | 35.62 |
| PBIT / Share (Rs.) | 30.21 | 26.94 | 30.70 | 23.44 | 29.50 |
| PBT / Share (Rs.) | 27.22 | 22.58 | 28.39 | 22.50 | 28.44 |
| Net Profit / Share (Rs.) | 20.68 | 16.72 | 21.34 | 16.64 | 22.18 |
| NP After MI And SOA / Share (Rs.) | 20.68 | 16.72 | 21.34 | 16.64 | 22.18 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 21.37 | 19.09 | 20.55 | 19.65 | 27.24 |
| PBIT Margin (%) | 16.34 | 14.49 | 16.46 | 15.43 | 22.56 |
| PBT Margin (%) | 14.73 | 12.14 | 15.23 | 14.82 | 21.75 |
| Net Profit Margin (%) | 11.19 | 8.99 | 11.44 | 10.96 | 16.97 |
| NP After MI And SOA Margin (%) | 11.19 | 8.99 | 11.44 | 10.96 | 16.97 |
| Return on Networth / Equity (%) | 13.49 | 12.56 | 18.22 | 15.95 | 25.28 |
| Return on Capital Employeed (%) | 17.24 | 18.99 | 24.04 | 20.24 | 28.76 |
| Return On Assets (%) | 8.02 | 7.34 | 10.53 | 9.14 | 14.79 |
| Long Term Debt / Equity (X) | 0.08 | 0.02 | 0.05 | 0.09 | 0.15 |
| Total Debt / Equity (X) | 0.34 | 0.37 | 0.37 | 0.42 | 0.38 |
| Asset Turnover Ratio (%) | 0.76 | 0.86 | 0.87 | 0.80 | 0.90 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.56 | 1.40 | 1.42 | 1.53 | 1.70 |
| Quick Ratio (X) | 0.88 | 0.77 | 0.78 | 0.92 | 1.04 |
| Inventory Turnover Ratio (X) | 3.39 | 1.80 | 2.67 | 2.72 | 3.34 |
| Dividend Payout Ratio (NP) (%) | 7.24 | 8.95 | 3.60 | 9.00 | 4.50 |
| Dividend Payout Ratio (CP) (%) | 5.00 | 5.92 | 2.65 | 6.50 | 3.53 |
| Earning Retention Ratio (%) | 92.76 | 91.05 | 96.40 | 91.00 | 95.50 |
| Cash Earning Retention Ratio (%) | 95.00 | 94.08 | 97.35 | 93.50 | 96.47 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 9.28 | 8.13 | 16.58 | 31.87 | 33.56 |
| Interest Coverage Ratio (Post Tax) (%) | 5.56 | 4.83 | 10.24 | 18.78 | 21.90 |
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| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 12503.53 | 11257.54 | 7783.15 | 8280.28 | 8079.39 |
| EV / Net Operating Revenue (X) | 2.79 | 2.50 | 1.73 | 2.20 | 2.50 |
| EV / EBITDA (X) | 13.05 | 13.08 | 8.39 | 11.19 | 9.16 |
| MarketCap / Net Operating Revenue (X) | 2.64 | 2.31 | 1.56 | 2.02 | 2.32 |
| Retention Ratios (%) | 92.75 | 91.04 | 96.39 | 90.99 | 95.49 |
| Price / BV (X) | 3.18 | 3.23 | 2.48 | 2.94 | 3.46 |
| Price / Net Operating Revenue (X) | 2.64 | 2.31 | 1.56 | 2.02 | 2.32 |
| EarningsYield | 0.04 | 0.03 | 0.07 | 0.05 | 0.07 |