GRANULES.NSGRANULES.NS
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Key Metrics
As of 2025• vs 2024
Per Share
Revenue/Share$184.80-0.6%
Net Income/Share$20.68+23.7%
Operating CF/Share$31.61+74.4%
Free CF/Share$8.04+231.3%
Cash/Share$24.59+56.4%
Book Value/Share$153.21+15.1%
Tangible Book/Share$144.46+17.8%
Equity/Share$153.21+15.1%
Interest Debt/Share$64.24+9.6%
Valuation
Market Cap$117.07B+10.3%
Enterprise Value$125.66B+8.8%
P/E Ratio23.34-10.9%
P/S Ratio2.61+10.9%
P/OCF Ratio15.27-36.8%
P/FCF Ratio60.04-66.7%
P/B Ratio3.15-4.3%
P/TB Ratio3.15-4.3%
EV/Sales2.80+9.4%
EV/EBITDA13.51-0.8%
Profitability
Earnings Yield4.28%+12.2%
FCF Yield1.67%+200.5%
ROE13.50%+7.4%
ROIC24.76%-0.4%
Return on Tangible Assets8.30%+7.9%
Capital Allocation
CapEx/OCF74.57%-13.9%
CapEx/Revenue12.76%+51.0%
CapEx/Depreciation2.54+38.1%
SBC/Revenue0.00%
Balance Sheet
Debt/Equity0.39-4.0%
Debt/Assets0.23-2.3%
Net Debt/EBITDA0.92-16.2%
Current Ratio1.56+11.5%
Interest Coverage16.52x+13.2%
Income Quality1.53+41.0%
Efficiency
Days Sales Outstanding78 days+6330.8%
Days Payables Outstanding143 days+11.2%
Days Inventory264 days+18.5%
Receivables Turnover4.69x-98.4%
Payables Turnover2.56x-10.1%
Inventory Turnover1.38x-15.6%
Special Valuations
Graham Number$267.00+19.3%
Graham Net-Net$-22.79+55.9%