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Fundamental Analysis of Granules India (GRANULES)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share104.42
EV/EBITDA11.38
Market Cap (Cr)8052.14
Enterprise Value (Cr)8866.71
Piotroski F-Score5.00
Altman Z Score4.63
Graham No199.65
Price/ Graham 1.62
Peter Lynch Ratio-1.30
Sloan Ratio0.102
Peter Lynch Fair value293.11
Price/ Peter Lynch FV1.11
TSR Fair value530.27
Key Financial ratios of GRANULES
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    18.40 34.47 % 19.11    
Price to Book    2.94 -15.14 % 3.33 3.11    
Price to Sales    2.02 -13.93 % 2.04    
Earning Per Share    16.66 -24.89 % 16.97 5.14    
Return On Equity    15.96 -36.88 % 17.41 4.93    
Return On Asset    9.15 -38.19 % 10.01 2.83    
Net Profit Margin    10.96 -35.40 % 10.68 12.51    
Operating Profit Margin    14.97 -32.27 % 14.40 16.49    
EBITDA Margin    19.65 -27.33 % 18.98 21.20    
Debt to Equity Ratio    0.386 -1.13 % 0.386    
Current Ratio    1.53 -10.36 % 1.53    
Quick Ratio    0.930 -10.21 % 0.930    
View Historitcal ratios of Granules India
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Excellent Score of 81.25
Altman Z Score of 4.63 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.609
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
Tremendous increasing trend in total sale last 3 year
Tremendous increasing in Book Value last 3 year
Company Earning excess return
Steady View
Piotroski F Score - Stable Value of 5.0
Company's Net Profit is increasing for last 5 Quarters
Company's Profit Before Tax is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
Steady Growth in EPS for last four quarters
Good Return On Capital Employed of 11.22
Good Return on Equity of 17.41% is achieved by the company
Good Net Margin of 10.68% is achieved by the company
Risky View
Very Low Dividend Yield of 0.970 %
Low Earning Yield of 5.14 %
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned42.00 %
Institution Owned27.20 %
Public/Others30.80 %
Outstanding Shares24.83 Cr
Floating Shares13.99 Cr
Floating / Outstanding56.36%
Book Value/Share104.42
Face value1.00
Share Holding
Annual Key Income Statement of GRANULES
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 412.76 549.46 24.88 %
Net Income 412.76 549.46 24.88 %
Operating Income 563.60 715.55 21.24 %
Total Revenue 3764.92 3237.54 16.29 %
Operating Expense 3201.32 1066.99 200.03 %
Interest Expense 11.84 19.62 39.65 %
Tax Expense 145.24 154.91 6.24 %
Income Before tax 558.00 704.36 20.78 %
Gross Profit 1881.28 1782.54 5.54 %
Dividend Paid -37.17 -24.72 50.36 %
   
Quarterly Key Income Statement of GRANULES
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 127.57 111.00 14.93 %
Net Income 127.57 111.00 14.93 %
Operating Income 168.14 152.52 10.24 %
Total Revenue 1019.56 1029.97 1.01 %
Operating Expense 851.42 877.46 2.97 %
Interest Expense 6.94 6.36 9.12 %
Tax Expense 38.30 39.12 2.10 %
Income Before tax 165.87 150.12 10.49 %
Gross Profit 506.01 503.92 0.415 %
Dividend Paid 0 -37.17 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 24.80 24.77 0.121 %
Current Liabilities 1641.60 1173.10 39.94 %
Total Liabilities 1925.81 1540.18 25.04 %
Current Assets 2504.98 1997.00 25.44 %
Total Assets 4512.90 3713.45 21.53 %
Working capital 863.38 823.90 4.79 %
Accounts Payable 638.61 541.05 18.03 %
Inventory 978.55 782.18 25.11 %
Net Receivable 954.20 775.98 22.97 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 22.94 28.01 18.10 %
Cash From Investment Activity -380.11 -277.13 37.16 %
Cash From Financial Activity 190.00 -299.31 163.48 %
Cash Operational Activity 332.05 432.48 23.22 %
Net Cash Flow 141.94 -143.97 198.59 %
NetIncome 412.76 549.46 24.88 %
Capital Expenditure 397.71 271.34 46.57 %
Change To Inventory -184.03 -345.89 46.80 %
   



   About Granules India Limited
Granules India Limited manufactures and sells active pharmaceutical ingredients (APIs), pharmaceutical formulation intermediates, and finished dosages (FDs) in India, North America, Europe, Latin America, Africa, the Middle East, and internationally. The company's APIs in various therapeutic categories include anti-retrovirals, anti-hypertensives, anti-histamines, anti-infectives, analgesics, anti-coagulants, anti-fibriotics, and platelet inhibitors. It also offers various FDs, such as tablets, caplets, and press-fit capsules in bulk, blister packs, and bottles; and other specialty products for oncology. The Company also exports its products. Granules India Limited was founded in 1984 and is based in Hyderabad, India.

Address : My Home Hub, Hyderabad, India, 500081

URL : https://www.granulesindia.com

Employee Count : 3686

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