Granules India Limited
Bombay Stock ExchangeTotal Valuation
Granules India Limited carries a market capitalization of 214.10B, placing it among publicly traded companies globally. Its enterprise value stands at 156.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 214.10B |
| Enterprise Value | 156.70B |
Share Statistics
Granules India Limited currently has 247.80M shares outstanding.
| Shares Outstanding | 247.80M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Granules India Limited trades at a trailing price-to-earnings ratio of 25.40. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 609.81.
| PE Ratio | 25.40 |
| PS Ratio | 2.83 |
| PB Ratio | 609.81 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Granules India Limited trades at an EV/EBITDA multiple of 17.63 and an EV/FCF ratio of 180.77. The EV/Sales ratio of 2.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.93 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 17.63 |
| EV / FCF | 180.77 |
Financial Position
Granules India Limited maintains a current ratio of 1.80, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.74, indicating elevated leverage, while an interest coverage ratio of 7.77 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.80 |
| Quick Ratio | 0.46 |
| Debt / Equity | 29.74 |
| Debt / EBITDA | 1.70 |
| Interest Coverage | 7.77 |
Financial Efficiency
Granules India Limited posts a return on equity of 38.28 and a return on invested capital of 11.47.
| Return on Equity (ROE) | 38.28 |
| Return on Assets (ROA) | 8.52 |
| Return on Invested Capital (ROIC) | 11.47 |
| Return on Capital Employed (ROCE) | 22.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.24 |
Taxes
Over the trailing twelve months, Granules India Limited has paid 1.90B in income taxes, reflecting an effective tax rate of 24.20.
| Income Tax | 1.90B |
| Effective Tax Rate | 24.20 |
Stock Price Statistics
Granules India Limited's stock has gained approximately 75.0152% over the past 52 weeks. The 50-day moving average sits at 579.03, while the 200-day moving average is 526.46.
| Beta (5Y) | N/A |
| 52-Week Price Change | 75.0152% |
| 50-Day Moving Average | 579.03 |
| 200-Day Moving Average | 526.46 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Granules India Limited generated 53.39B in revenue and converted that into 5.95B in net income, yielding earnings per share of 24.46. EBITDA reached 8.89B, while operating income came in at 8.89B.
| Revenue | 53.39B |
| Gross Profit | 34.63B |
| Operating Income | 8.89B |
| Pretax Income | 7.85B |
| Net Income | 5.95B |
| EBITDA | 8.89B |
| EBIT | 8.89B |
| Earnings Per Share (EPS) | 24.46 |
Balance Sheet
Granules India Limited holds 9.54B in cash and equivalents against 15.12B in total debt, resulting in a net debt position of 4.58B. Total book value stands at 247.80M, with working capital of 16.76B providing operational flexibility.
| Cash & Cash Equivalents | 9.54B |
| Total Debt | 15.12B |
| Net Debt | 4.58B |
| Equity (Book Value) | 247.80M |
| Book Value Per Share | 1.02 |
| Working Capital | 16.76B |
Margins
Granules India Limited operates with a gross margin of 64.87, reflecting its pricing power and cost economics. The operating margin of 16.65 and net profit margin of 11.14 provide insight into operational efficiency.
| Gross Margin | 64.87 |
| Operating Margin | 16.65 |
| Pretax Margin | 14.70 |
| Profit Margin | 11.14 |
| EBITDA Margin | 16.65 |
Stock Splits
Granules India Limited's most recent stock split took place on March 23, 2015 with a 1:10 split ratio.
| Last Split Date | 3/23/2015 |
| Split Ratio | 1:10 |
Scores
Granules India Limited posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.81 |