Granules India Ltd. - Research Center
532482 GRANULES Group (A) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 15.58 | 22.32 | 11.13 | 6.37 | 5.48 |
| Adjusted cash EPS (Rs) | 20.67 | 27.10 | 15.13 | 9.94 | 8.47 |
| Reported EPS (Rs) | 15.58 | 22.32 | 17.47 | 6.37 | 5.48 |
| Reported cash EPS (Rs) | 20.67 | 27.10 | 21.47 | 9.94 | 8.47 |
| Dividend per share | 1.50 | 1.50 | 1.00 | 1.00 | 1.00 |
| Operating profit per share (Rs) | 25.99 | 34.78 | 19.44 | 13.07 | 11.56 |
| Book value (excl rev res) per share EPS (Rs) | 101.55 | 86.90 | 70.91 | 55.98 | 50.35 |
| Book value (incl rev res) per share EPS (Rs) | 101.55 | 86.90 | 70.91 | 55.98 | 50.35 |
| Net operating income per share EPS (Rs) | 130.58 | 126.58 | 90.85 | 82.53 | 64.87 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 19.90 | 27.47 | 21.39 | 15.83 | 17.82 |
| Gross profit margin (%) | 16.01 | 23.69 | 16.98 | 11.51 | 13.21 |
| Net profit margin (%) | 11.93 | 17.63 | 19.22 | 7.71 | 8.45 |
| Adjusted cash margin (%) | 15.74 | 21.31 | 16.46 | 11.87 | 12.87 |
| Adjusted return on net worth (%) | 15.34 | 25.68 | 15.69 | 11.37 | 10.88 |
| Reported return on net worth (%) | 15.34 | 25.68 | 24.63 | 11.37 | 10.88 |
| Return on long term funds (%) | 19.47 | 30.43 | 18.83 | 14.19 | 14.10 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.09 | 0.15 | 0.23 | 0.33 | 0.33 |
| Total debt/equity | 0.41 | 0.38 | 0.43 | 0.65 | 0.74 |
| Owners fund as % of total source | 70.63 | 71.96 | 69.46 | 60.40 | 57.15 |
| Fixed assets turnover ratio | 0.98 | 1.12 | 0.93 | 0.91 | 0.88 |
| Liquidity ratios | |||||
| Current ratio | 3.01 | 2.85 | 3.03 | 2.74 | 4.29 |
| Current ratio (inc. st loans) | 0.98 | 1.15 | 1.28 | 0.93 | 1.18 |
| Quick ratio | 2.27 | 2.17 | 2.40 | 2.07 | 3.68 |
| Inventory turnover ratio | 0.90 | 1.05 | 0.89 | 0.89 | 7.27 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 9.61 | 4.47 | 5.72 | 15.70 | 20.87 |
| Dividend payout ratio (cash profit) | 7.24 | 3.68 | 4.65 | 10.06 | 13.50 |
| Earning retention ratio | 90.39 | 95.53 | 91.02 | 84.30 | 79.13 |
| Cash earnings retention ratio | 92.76 | 96.32 | 93.40 | 89.94 | 86.50 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 2.04 | 1.25 | 2.06 | 3.69 | 4.46 |
| Financial charges coverage ratio | 40.49 | 36.81 | 19.38 | 12.72 | 9.64 |
| Fin. charges cov.ratio (post tax) | 32.35 | 29.23 | 21.32 | 9.91 | 7.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 58.27 | 48.52 | 54.82 | 63.35 | 54.83 |
| Selling cost Component | - | - | - | - | - |
| Exports as percent of total sales | 86.22 | 84.61 | 79.80 | 74.35 | 75.01 |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.44 | 0.46 | 0.46 | 0.53 | 0.37 |
| Bonus component in equity capital (%) | - | - | - | - | - |
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