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Here is the latest financial fact sheet of GRANULES INDIA. For more details, see the GRANULES INDIA quarterly results and GRANULES INDIA share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | 0.0 |
No. of shares | m | 242.37 |
1 Week | % | -2.3 |
1 Month | % | -1.0 |
1 Year | % | 41.1 |
52 week H/L | Rs | 480.5/272.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GRANULES INDIA EQUITY SHARE DATA | |||||||
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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 | |
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 | |
Total wages/salary | Rs m | 2,098 | 2,590 | 3,243 | 3,664 | 4,203 |
GRANULES INDIA INCOME DATA | |||||||
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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 |
GRANULES INDIA BALANCE SHEET DATA | |||||||
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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 |
GRANULES INDIA CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Krishna Prasad Chigurupati | COMP SEC: Chaitanya Tummala | YEAR OF INC: 1991 | BSE CODE: 532482 | FV (Rs): 1 | DIV YIELD (%): 0.4 |
Read: GRANULES INDIA 2022-23 Annual Report Analysis
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It was indeed a volatile trading session for Indian share markets today. Benchmark indices swung between gains and losses throughout the day.