GRANULES
90.3
2019-01-04
GRANULES INDIA LTD.-$
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6291 0.6323
Current ratio 4.41 3.18
WC days 269.95 178.4
EBITDA (%) 19.25 18.1
FCF (Rs Cr.) 58 66
ROCE (%) 10.68 10.04
ROE (%) 10.88 10.2

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.27 0.3
Div. payout (%) 18.24 19.14
Int. Coverage 7.3 6.94
LT D/E 0.77 0.75
Solvency Ratio 0.22 0.21

Valuation STANDALONE CONSOLIDATED
Beta 1.1088 1.1088
Div. yield (%) 1 1
EV (Rs Cr.) 3507.42 3489.19
P/BV 2.06 2.01
P/E 18.9 19.75
PEG 1.86 0.63
P/S 1.59 1.56

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 50.35 51.38
3Y growth BV/s (%) 142 143
Cash (Rs Cr.) 97.41 115.64
Total Debt (Rs Cr.) 978 978
Net block (Rs Cr.) 660 777

P&L metrics STANDALONE CONSOLIDATED
DPS 1 1
EPS 5.48 5.24
Net Income (Rs Cr.) 139 133
Operating profit (Rs Cr.) 294 279
No. of o/s shares 25.38 25.38
Revenue (Rs Cr.) 1647 1685
Total Income (Rs Cr.) 1671 1712

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 95 -4
3Y growth CEPS -0.85 -1.01
CFF (Rs Cr.) 529 529
CFI (Rs Cr.) -495 -462
CFO (Rs Cr.) 24 -1
FCF (Rs Cr.) 58 66
3Y growth Op. CF (%) -82 -101

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 100 100
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 49 43
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 18 18
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 46 46
1Y growth Op. CF (%) -88 -101
1Q growth revenue (%) 0 0
3Y growth revenue (%) 36 30
4Q growth revenue (%) 0 0