equitymaster.comFalseFalseGRANULES INDIA |
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Price History |
Price | Rs | 430.0 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 104,206 | | No. of
shares | m | 242.37 |
Vol | '000 | 13.0 | | % ch week | % | 4.1 |
P/E | X | 26.4 | | % ch 1-mth | % | -8.2 |
P/CF | X | 14.9 | | % ch 12-mth | % | 51.3 |
EPS (TTM) | Rs | 16.3 | | 52 week H/L | Rs | 480.5/267.9 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 123 | 189 | 438 | 405 | 381 |
Low | Rs | 72 | 84 | 138 | 265 | 227 |
Sales per share (Unadj.) | Rs | 89.6 | 102.2 | 130.7 | 151.8 | 186.4 |
Earnings per share (Unadj.) | Rs | 7.4 | 12.2 | 22.2 | 16.6 | 21.3 |
Diluted earnings per share | Rs | 7.7 | 12.8 | 22.7 | 17.0 | 21.3 |
Cash flow per share (Unadj.) | Rs | 11.5 | 17.6 | 28.3 | 23.0 | 29.0 |
Dividends per share (Unadj.) | Rs | 1.00 | 1.00 | 1.50 | 1.50 | 1.50 |
Adj. dividends per share | Rs | 1.05 | 1.05 | 1.53 | 1.53 | 1.50 |
Avg Dividend yield | % | 1.0 | 0.7 | 0.5 | 0.4 | 0.5 |
Book value per share (Unadj.) | Rs | 59.7 | 71.8 | 86.8 | 103.6 | 116.4 |
Adj. book value per share | Rs | 62.7 | 75.3 | 88.7 | 106.0 | 116.2 |
Shares outstanding (eoy) | m | 254.25 | 254.25 | 247.67 | 248.01 | 242.04 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 1.1 | 1.3 | 2.2 | 2.2 | 1.6 |
Avg P/E ratio | x | 13.2 | 11.2 | 13.0 | 20.1 | 14.2 |
P/CF ratio (eoy) | x | 8.5 | 7.8 | 10.2 | 14.5 | 10.5 |
Price / Book Value ratio | x | 1.6 | 1.9 | 3.3 | 3.2 | 2.6 |
Dividend payout | % | 13.5 | 8.2 | 6.8 | 9.0 | 7.0 |
Avg Mkt Cap | Rs m | 24,802 | 34,718 | 71,337 | 83,076 | 73,611 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 2,098 | 2,590 | 3,243 | 3,664 | 4,203 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 22,792 | 25,986 | 32,375 | 37,649 | 45,119 |
Other income | Rs m | 267 | 366 | 269 | 182 | 143 |
Total revenues | Rs m | 23,059 | 26,352 | 32,644 | 37,831 | 45,262 |
Gross profit | Rs m | 3,840 | 5,531 | 8,552 | 7,216 | 9,133 |
Depreciation | Rs m | 1,055 | 1,370 | 1,515 | 1,586 | 1,845 |
Interest | Rs m | 285 | 270 | 263 | 232 | 559 |
Profit before tax | Rs m | 2,768 | 4,256 | 7,044 | 5,580 | 6,872 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 891 | 1,157 | 1,549 | 1,452 | 1,706 |
Profit after tax | Rs m | 1,877 | 3,099 | 5,495 | 4,128 | 5,166 |
Gross profit margin | % | 16.8 | 21.3 | 26.4 | 19.2 | 20.2 |
Effective tax rate | % | 32.2 | 27.2 | 22.0 | 26.0 | 24.8 |
Net profit margin | % | 8.2 | 11.9 | 17.0 | 11.0 | 11.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 12,822 | 16,287 | 19,970 | 25,050 | 25,741 |
Current liabilities | Rs m | 8,965 | 8,934 | 11,731 | 16,416 | 18,135 |
Net working cap to sales | % | 16.9 | 28.3 | 25.4 | 22.9 | 16.9 |
Current ratio | x | 1.4 | 1.8 | 1.7 | 1.5 | 1.4 |
Inventory Days | Days | 41 | 29 | 16 | 11 | 14 |
Debtors Days | Days | 1,079 | 930 | 863 | 90 | 77 |
Net fixed assets | Rs m | 16,963 | 15,944 | 17,157 | 20,065 | 23,290 |
Share capital | Rs m | 254 | 254 | 248 | 248 | 242 |
"Free" reserves | Rs m | 14,931 | 18,000 | 21,262 | 25,450 | 27,927 |
Net worth | Rs m | 15,185 | 18,254 | 21,510 | 25,698 | 28,169 |
Long term debt | Rs m | 4,788 | 4,215 | 3,338 | 2,337 | 1,486 |
Total assets | Rs m | 29,786 | 32,231 | 37,127 | 45,115 | 49,031 |
Interest coverage | x | 10.7 | 16.8 | 27.8 | 25.0 | 13.3 |
Debt to equity ratio | x | 0.3 | 0.2 | 0.2 | 0.1 | 0.1 |
Sales to assets ratio | x | 0.8 | 0.8 | 0.9 | 0.8 | 0.9 |
Return on assets | % | 7.3 | 10.5 | 15.5 | 9.7 | 11.7 |
Return on equity | % | 12.4 | 17.0 | 25.5 | 16.1 | 18.3 |
Return on capital | % | 15.3 | 20.1 | 29.4 | 20.7 | 25.1 |
Exports to sales | % | 68.5 | 70.9 | 81.9 | 74.2 | 81.0 |
Imports to sales | % | 36.9 | 29.8 | 26.8 | 27.6 | 31.3 |
Exports (fob) | Rs m | 15,603 | 18,434 | 26,528 | 27,924 | 36,526 |
Imports (cif) | Rs m | 8,419 | 7,751 | 8,691 | 10,384 | 14,120 |
Fx inflow | Rs m | 15,603 | 18,434 | 26,528 | 27,924 | 36,526 |
Fx outflow | Rs m | 8,419 | 7,751 | 8,691 | 10,384 | 14,120 |
Net fx | Rs m | 7,184 | 10,683 | 17,837 | 17,540 | 22,406 |
CASH FLOW |
From Operations | Rs m | 2,622 | 4,762 | 4,325 | 3,321 | 7,387 |
From Investments | Rs m | -2,698 | -1,606 | -2,771 | -3,801 | -1,914 |
From Financial Activity | Rs m | -174 | -2,129 | -2,993 | 1,900 | -4,403 |
Net Cashflow | Rs m | -250 | 1,029 | -1,441 | 1,429 | 1,068 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 41.6% |
Foreign collaborators: | 0.4% |
Indian inst/Mut Fund: | 28.9% |
FIIs: | 18.8% |
ADR/GDR: | 0.0% |
Free float: | 58.0% |
Shareholders: | 190,691 |
Pledged promoter(s) holding: | 4.1% |
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Company Information |
REGD OFF: | Second Floor, Block No 3, My Home Hub Madhapur, Hyderabad - 500081 |
E-MAIL: | mail@granulesindia.com / investorrelations@granulesindia.com |
WEB: | www.granulesindia.com |
TELEPHONE: | 040-69043500 |
FAX: | 040-23115145 |
SECTOR: | PHARMACEUTICALS |
GROUP: | Private sector |
TR AGENT: | K FIN Technologies Ltd.-(Karvy Fintech Pvt Ltd.), Karvy Selenium Tower B Plot 31-32, Gachibowli Financial District, Nanakramguda |
AUDITOR: | Kumar & Giri |
CHM: | Krishna Prasad Chigurupati |
COMP SEC: | Chaitanya Tummala |
YEAR OF INC: | 1991 |
BSE CODE: | 532482 |
FV (Rs): | 1 |
DIV YIELD (%): | 0.3 |