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Granules

GRANULES.NS

Tags: IN Healthcare Drug Manufacturers - Specialty & Generic

Granules India Limited Price (GRANULES.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

242,350,000

(1.3795)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 1,790,751,733 1,881,355,960 2,564,543,052 0 4,610,892,654 4,751,797,565 6,539,659,000 7,643,731,000 10,958,648,000 12,929,224,000 14,295,327,000 14,096,690,000 16,345,219,000 22,343,587,000 25,452,359,000 31,960,346,000 37,271,723,000 45,119,170,000 45,063,670,000
Net Income 73,692,207 75,962,851 90,043,635 0 303,719,621 208,958,382 299,528,000 325,673,000 752,313,000 909,078,000 1,184,676,000 1,645,191,000 1,325,912,000 2,364,085,000 3,353,983,000 5,494,590,000 4,127,610,000 5,165,970,000 4,053,100,000
FCF USD -514,048,400 781,076,756 716,284,278 -370,446,890 469,356,421 235,995,300 -266,342,000 -242,582,000 -1,587,850,000 -27,515,000 91,190,000 -1,162,916,000 -4,470,870,000 -171,593,000 2,917,094,000 1,611,362,000 -656,528,000 4,518,850,000 588,380,000
OCF USD 42,399,503 36,753,575 175,932,505 -277,263,634 597,254,800 485,621,565 311,452,000 921,879,000 1,079,484,000 1,453,326,000 1,437,910,000 1,934,257,000 -6,505,000 2,622,441,000 4,761,884,000 4,324,778,000 3,320,541,000 6,636,780,000 4,394,140,000

Financial Health - DEBT

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 12.19 11.48 21.18 3.90 2.26 2.05 3.79 2.64 2.41 1.02 0.61 2.41 1.73 0.99 0.48 0.43 0.33 0.38
D/E 1.36 0.80 0.83 1.05 0.72 0.62 0.36 0.98 1.24 1.13 0.71 0.66 0.75 0.66 0.48 0.39 0.43 0.40 0.41
CA/CL 1.22 5.79 2.79 4.60 3.47 3.24 1.22 1.40 1.29 1.23 1.45 1.06 1.37 1.43 1.76 1.70 1.53 1.42 1.40
TA/TL 1.56 2.03 1.88 1.76 1.97 2.02 1.75 1.67 1.56 1.56 1.85 1.93 1.97 2.05 2.26 2.41 2.34 2.37 2.41
Total Debt 1,082,318,487 1,336,384,934 1,447,095,011 1,833,641,798 1,467,017,893 1,372,463,076 880,534,000 2,704,768,000 4,417,284,000 4,871,738,000 4,741,430,000 5,980,753,000 9,784,413,000 10,116,755,000 8,921,016,000 8,492,098,000 11,063,110,000 11,362,350,000 13,150,640,000

Management Performance

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.89% 5.18% 5.57% - 9.78% 8.03% 8.49% 7.72% 10.57% 9.76% 10.09% 9.98% 5.84% 7.80% 12.75% 18.62% 11.38% 14.67% 10.51%
ROE 9.26% 4.54% 5.19% 0.00% 15.01% 9.51% 12.22% 11.85% 21.13% 21.08% 17.79% 18.21% 10.17% 15.46% 18.19% 25.28% 15.96% 18.22% 12.57%
ROA 0.00% 3.32% 3.39% 2.14% 9.13% 6.15% 7.52% 6.79% 11.33% 10.69% 12.40% 10.92% 6.81% 9.28% 12.89% 18.97% 12.36% 13.54% 7.34%
NM % 4.12% 4.04% 3.51% - 6.59% 4.40% 4.58% 4.26% 6.87% 7.03% 8.29% 11.67% 8.11% 10.58% 13.18% 17.19% 11.07% 11.45% 8.99%
FCF / R% 0.00% 41.52% 27.93% 0.00% 10.18% 4.97% -4.07% -3.17% -14.49% -0.21% 0.64% -8.25% -27.35% -0.77% 11.46% 5.04% -1.76% 10.02% 1.31%
FCF / NI% -697.56% 712.45% 568.38% -427.82% 124.84% 88.20% -61.97% -52.37% -141.32% -2.15% 5.06% -56.73% -248.38% -6.20% 68.54% 22.88% -11.77% 68.06% 14.52%
Operating Margin (OM) 0.00 0.00 0.00 - 0.00 0.00 0.00 0.16 0.08 0.05 0.12 0.15 0.20 0.24 0.33 0.42 0.46 0.49 0.58

Per Share

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.54 0.51 0.42 0.00 1.51 1.04 1.49 1.62 3.72 4.46 5.73 7.52 5.49 9.30 13.19 22.05 16.65 21.05 16.73
SPS 13.08 12.66 11.85 0.00 22.99 23.69 32.60 38.05 54.19 63.43 69.16 64.42 67.65 87.93 100.11 128.25 150.39 183.85 186.01
OCPS 0.31 0.25 0.81 -1.09 2.98 2.42 1.55 4.59 5.34 7.13 6.96 8.84 -0.03 10.32 18.73 17.35 13.40 27.04 18.14
FCPS -3.75 5.26 3.31 -1.46 2.34 1.18 -1.33 -1.21 -7.85 -0.13 0.44 -5.31 -18.50 -0.68 11.47 6.47 -2.65 18.41 2.43
BVPS 5.81 11.27 8.02 6.88 10.09 10.96 12.22 13.68 17.60 21.15 32.22 41.29 53.98 60.19 72.52 87.21 104.39 115.52 133.14

Per Share - CAGR

Year 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.54 0.51 0.42 0.00 1.51 1.04 1.49 1.62 3.72 4.46 5.73 7.52 5.49 9.30 13.19 22.05 16.65 21.05 16.73
CAGR-SPS 13.08 12.66 11.85 0.00 22.99 23.69 32.60 38.05 54.19 63.43 69.16 64.42 67.65 87.93 100.11 128.25 150.39 183.85 186.01
CAGR-OCPS 0.31 0.25 0.81 -1.09 2.98 2.42 1.55 4.59 5.34 7.13 6.96 8.84 -0.03 10.32 18.73 17.35 13.40 27.04 18.14
CAGR-FCPS -3.75 5.26 3.31 -1.46 2.34 1.18 -1.33 -1.21 -7.85 -0.13 0.44 -5.31 -18.50 -0.68 11.47 6.47 -2.65 18.41 2.43
CAGR-BVPS 5.81 11.27 8.02 6.88 10.09 10.96 12.22 13.68 17.60 21.15 32.22 41.29 53.98 60.19 72.52 87.21 104.39 115.52 133.14
Revenue $45.06B
-0.12%
3Y
5Y
7Y
10Y
Net Income $4.05B
-21.54%
3Y
5Y
7Y
10Y
Operating Cash Flow $4.39B
-33.79%
3Y
5Y
7Y
10Y
Free Cash Flow $588.38M
-86.98%
3Y
5Y
7Y
10Y
YTPD $0.38
+13.69%
3Y
5Y
7Y
10Y
D/E $0.41
+1.72%
3Y
5Y
7Y
10Y
CA/CL $1.40
-1.71%
3Y
5Y
7Y
10Y
TA/TL $2.41
+1.50%
3Y
5Y
7Y
10Y
ROIC $10.51%
-28.37%
3Y
5Y
7Y
10Y
ROE $12.57%
-31.04%
3Y
5Y
7Y
10Y
ROA $7.34%
-45.77%
3Y
5Y
7Y
10Y
Net Margin $8.99%
-21.45%
3Y
5Y
7Y
10Y
FCF / R% $1.31%
-86.96%
3Y
5Y
7Y
10Y
FCFNI % $14.52%
-78.67%
3Y
5Y
7Y
10Y
Operating Margin $0.58
+16.59%
3Y
5Y
7Y
10Y
EPS $16.73
-20.52%
3Y
5Y
7Y
10Y
SPS $186.01
+1.17%
3Y
5Y
7Y
10Y
OCPS $18.14
-32.93%
3Y
5Y
7Y
10Y
FCPS $2.43
-86.81%
3Y
5Y
7Y
10Y
BVPS $133.14
+15.26%
3Y
5Y
7Y
10Y
8 New Orders
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