BSE: GRANULES - Granules India Limited

Yield per half year: -14.34%
Dividend yield: +0.48%

Reporting Granules India Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									69.47
Выручка, млрд ₹	14.35	16.92	22.79	25.99	32.38	37.65	45.12	44.9	44.9	37.21	11.55
Чистая прибыль, млрд ₹	1.65	1.33	2.36	3.35	5.49	4.13	5.17	4.05	4.05	4.44	3.87
EV, млрд ₹			31.93	32.29	96.93	92.45	84.8	102.02	102.02	81.70	25.87
EBIT, млрд ₹	2.33	2.02	2.79	4.22	7.18	5.81	7.43			5.49	21.64
EBITDA, млрд ₹			4.54	6.1	8.75	7.28	9.28	9.28	9.28	8.14	8.75
Баланс стоимость, млрд ₹	9.04	13.04	15.29	18.44	21.73	25.87	28.35	32.26	32.26	25.33	11.84
FCF, млрд ₹			-0.1716	2.92	1.61	-0.6565	4.52	0.5884	0.5884	1.80	-27.41
Операционный денежный поток, млрд ₹	1.88	-0.0065	2.62	4.76	4.32	3.32	7.39	4.39	4.39	4.84	-1.61
Операционная прибыль, млрд ₹	2.33	2.02	2.79	4.16	7.12	5.75	7.38	6.55	6.55	6.19	9.50
Операционные расходы, млрд ₹			19.55	21.74	24.8	31.52	37.83	38.35	38.35	30.85	12.02
CAPEX, млрд ₹	3.17	4.46	2.79	1.84	2.71	3.98	4.11	3.81	3.81	3.29	15.67

	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ₹											11.51	11.46	11.96	9.86	11.89	11.5	11.6	11.8	9.57	11.34	11.16	-0.28
Чистая прибыль, млрд ₹											1.45	1.24	1.2	0.479	1.02	1.26	1.3	1.35	0.9723	1.18	1.21	-1.30
EV, млрд ₹							89.82		86.71		83.06		78.04		90.82		112.92		143.32		101.63	11.53
EBIT, млрд ₹	1.24	0.9422	1.5	2.2							1.99	1.83	1.93	0.8758							1.77	-16.82
EBITDA, млрд ₹						2.09	1.56	1.79	1.85	2.16	2.48	2.32	2.31	1.37							2.13	-8.70
Баланс стоимость, млрд ₹				19.09	21.73		23.61		25.87		25.98		28.35		29.67		32.26		34.27		30.11	5.70
Операционный денежный поток, млрд ₹				1.94	4.32		2.33		3.32		3.98		7.39		0.364						3.48	-31.02
Операционная прибыль, млрд ₹											1.99	1.83	1.79	0.8758	1.6	1.98	2.09	2.06	1.51	1.74	1.88	-2.55
Операционные расходы, млрд ₹											9.52	9.63	10.16	8.98	10.29	9.52	9.5	9.73	8.06	9.6	9.28	0.17
CAPEX, млрд ₹				1.05	2.71		2.31		3.98		1.76		4.11		1.77						2.79	-5.19

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	0.315	0.83	0.4838	1.6	0.407	1.85	2.92	3.81	3.81	2.12	18.95
Short Term Investments ₹				0.5194	2.21	2.11	0.244	0.0819	0.0819	1.03	-30.89
Total Receivables ₹	4.5	6.69	7	6.62	7.65	9.25	9.49	9.86	9.86	8.57	8.29
Total Current Assets ₹	8.28	11.87	12.82	16.29	19.97	25.05	25.74	29.05	29.05	23.22	12.27
Чистые активы, млрд ₹	6.99	9.91	10.71	11.37	12.56	15.96	18.59	25.74	25.74	16.84	17.75
Активы, млрд ₹	18.79	26.77	29.83	32.28	37.13	45.13	49.05	55.21	55.21	43.76	11.33
Short Term Debt ₹	4.74	5.25	4.54	3.72	4.09	7.66	9.1	11.54	11.54	7.22	25.41
Long Term Debt ₹	1.24	4.33	4.79	4.15	3.34	2.34	1.49	0.6897	0.6897	2.40	-30.16
Задолженность, млрд ₹	9.75	13.73	14.53	13.85	15.4	19.26	20.7	22.95	22.95	18.43	10.63
Чистый долг, млрд ₹			9.08	0.8775	7.97	9.08	7.67	8.42	8.42	6.80	57.19
Долг, млрд ₹	5.98	9.58	9.33	7.87	7.43	9.99	10.59	12.23	12.23	9.62	9.22
Interest income ₹	0.2784	0.0457	0.4825	0.34	0.151	0.0506	0.3732	0.028		0.1886	-39.31
Расходы на обслуживание долга ₹			0.2274	0.2166	0.1962	0.1184	0.5593	0.7176	0.7176	0.3616	27.07
Чист. проц. доходы, млрд ₹			-0.212	-0.2066	-0.1391	-0.1036	-0.5593	-1.03	0.028	-0.4077	37.89
Себестоимость, млрд ₹	7.17	9.21	12.73	13.02	14.32	19.35	23.6	21.26	21.26	18.31	10.30
Товарно материальные запасы ₹	2.69	2.8	3.84	4.38	7.82	9.79	11.49	13.01	13.01	9.30	24.33

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹		2.54	2.71		3.59		1.85		3.95		2.92		2.95		3.81		2.09		3.14	-11.95
Short Term Investments ₹		0.0391	0.0057		0.0172		0.0269		0.0552		0.0317		0.0225		0.0819		0.0971		0.0577	11.96
Total Receivables ₹	7.74	8.56	7.65		7.86		9.25		8.53		9.49		10.16		9.86		7.27		9.06	-3.15
Total Current Assets ₹	17.02	18.67	19.97		22.05		25.05		27.29		25.74		27.92		29.05		26.05		27.21	-0.93
Чистые активы, млрд ₹	11.37	11.56	12.56		14.51		15.96		17.27		18.59		20.07						17.28	6.70
Активы, млрд ₹		34.88	37.13		41.2		45.13		48.58		49.05		52.65		55.21		54.33		51.96	2.26
Short Term Debt ₹		3.81	4.09				7.66				8.11				11.54		8.53		7.99	15.84
Long Term Debt ₹		3.91	3.41		2.86		2.34		1.77		2.19		1.84		0.6897		1.57		1.61	-2.37
Задолженность, млрд ₹		15.79	15.4		17.59		19.26		22.6		20.7		22.97		22.95		20.05		21.85	-2.37
Чистый долг, млрд ₹					8.8		9.08		6.65		7.67		9.89		8.42		8.01		8.13	3.79
Долг, млрд ₹		7.72	7.5		2.93		9.99				10.3				12.23		10.09		9.11	28.06
Interest income ₹				0.0679	0.0546	0.0459	0.0636	0.0694	0.1322	0.1697	0.188	0.2246	0.2596						0.1948	14.45
Расходы на обслуживание долга ₹									0.1322	0.1697	0.188	0.2246	0.2596	0.2865	0.0531	0.2702	0.2567	0.2657	0.2264	-1.50
Чист. проц. доходы, млрд ₹					-0.0546	-0.0459	0.0649	-0.0694	-0.1322	-0.1697	-0.188	-0.2246	-0.2596	-0.2865					-0.2257	11.04
Себестоимость, млрд ₹									5.79	5.92	6.23	4.79	5.75	4.97	5.74	4.84	3.67	4.36	4.72	-2.58
Товарно материальные запасы ₹	4.38	6.2	7.82		8.94		9.79		11.63		11.49		12.8		13.01		13.95		12.58	3.70

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5.17	6.9	6.73	7.55	12.05	20.44	17.25	21.34	16.72			16.72	17.56	6.77
Цена акции ао			137.3	89.65	123.1	352.15	336.15	318.65	405.4	591.65	471.2	471.2	424.61	6.99
Число акций ао, млн				254.25	254.25	247.67	248.01	242.04	242.37			242.37	246.87	-0.95
FCF/акцию				-0.6749	11.47	6.51	-2.65	18.67	2.43			2.43	7.29	-26.68

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			4.46	5.13	5.82	5.1	4.94	1.98	4.21	5.18	5.35	4.01	4.15	15.16
Цена акции ао	348.83	320.25	309.64	272.54	306.81	348.6	295.1	291.42	312.45	367.97			323.11	1.09

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	18.21	10.17	15.46	18.19	25.28	15.96	19.06	13.38			12.57	17.19	18.37	-5.96
ROA, %	8.76	4.95	7.93	10.39	14.8	9.15	10.97	7.78			7.34	10.85	10.62	-5.62
ROIC, %	12.19	6.93	10.63	13.72	19.69	12.55	14.2					12.82	14.16	5.96
ROS, %		7.84	10.37	12.91	16.97	10.96	11.45	9.03	9.03	9.03	9.03	11.92	9.90	-3.80
ROCE, %	25.77	15.51	18.24	22.87	33.02	22.46	18.68			0	0	5.21	23.05	0.48
Ebit margin, %				16.22	22.17	15.43	16.47			0	0		17.57	0.38
Рентаб EBITDA, %			19.91	23.46	27.04	19.35	20.56	20.56		20.67	20.67	22.67	21.64	-5.23
Чистая рентаб, %	11.46	7.84	10.37	12.91	16.97	10.96	11.45	9.03			9.03	11.92	12.26	-6.90
Operation Margin, %		11.96	12.24	16.02	22	15.27	16.35	14.59	14.59	14.59	14.59	15.70	15.08	-0.91

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
ROE, %	8.57	5.87		3.42		4.29		5.58		5.53		7.04		6.48		3.69		17.19	5.66	-7.94
ROA, %	4.69	3.44		1.96		2.46		2.99		4.88		3.88		2.4		1.78		10.85	3.19	-9.85
ROIC, %	6.57	5.21				4.13				3.64								12.82	4.89	-13.73
ROS, %								12.61	10.85	10	4.86	8.58	10.93	11.18	11.41	10.17	10.38	11.92	10.81	-1.03
ROCE, %	11.55							7.65		5.98								5.21	8.39	-19.70
Ebit margin, %											8.89								8.89	0.00
Рентаб EBITDA, %			24.6	17.51	17.92	17.99	21.2	21.53	20.26	19.36	13.92							22.67	19.25	-8.07
Чистая рентаб, %								12.61	10.85	10	4.86	8.58	10.93	11.18	11.41	10.17	10.38	11.92	10.81	-1.03
Operation Margin, %								17.28	15.96	15.01	8.89	13.49	17.23	18.04	17.49	15.77	15.32	15.70	16.77	-2.32

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		9.66	9.37	16.19	20.2	14.93	23.09			23.09	51.31	16.76	19.77
P/BV		1.49	1.7	4.09	3.22	2.72	2.9			2.9	7.42	2.93	11.27
P/S		1	1.21	2.75	2.21	1.71	2.08			2.08	5.64	1.99	11.44
P/FCF							15.37	118.07	118.07	118.07	223.54	83.84	97.31
E/P							0.0744	0.0583	0.0583	0.0583	0.05	0.0637	-7.81
EV/EBITDA		7.04	5.3	11.07	12.69	9.14	8.58			9.42	16.05	9.36	10.11
EV/EBIT			7.66	13.51	15.91	11.41		0	0	0		12.12	10.48
EV/S			1.24	2.99	2.46	1.88	2.27	2.27	2.27	2.27	5.19	2.23	-1.59
EV/FCF			11.07	60.15	-140.81	18.77	173.4	173.4	173.4	173.4	216.90	79.63	-204.25
Debt/EBITDA		2.06	1.29	0.8488	1.37	1.14	1.22	1.32	1.32	1.32	1.06	1.27	-0.74
Netdebt/Ebitda		2	0.1439	0.91	1.25	0.8269	0.8265	0.9075	0.9075	0.9075	0.84	0.9437	-6.20
Debt/Ratio	0.3579	0.3128	0.2436	0.2001	0.2214	0.2158	0.2216	0.2216	0.2216	0.2216	0.13	0.2204	0.02
Debt/Equity	0.7347	0.61	0.4266	0.3419	0.3863	0.3734	0.3792	0.4752	0.4752	0.4752	0.98	0.4179	4.23
Debt/Net Income	7.23	3.95	2.35	1.35	2.42	2.05	3.02	3.02	3.02	3.02	4.34	2.71	4.53
Бета							2.88	1.65	1.97	1.97	2.03	2.17	-11.89
Индекс Альтмана							5.09	4.62	4.62	4.62	8.00	4.78	-3.18

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			100.42	40.48	22.67	26.96	36.47	29.73	41.13		51.31	31.39	12.65
P/BV			3.43	3	2.94	2.48	2.73	3.24	3.95		7.42	3.07	6.08
P/S			9.12	4.04	2.49	3.04	3.39	2.95	4.09		5.64	3.19	10.43
EV/EBITDA				11.9	10.03	8.24					16.05	10.06	-11.53
EV/S							7.64	9.74	14.98		5.19	10.79	25.16
Debt/EBITDA				5.39		4.14					1.06	4.76	-12.36
Netdebt/Ebitda			5.66	4.9	2.68	3.31					0.84	4.14	-12.55
Debt/Ratio	0.2213	0.2021		0.2214		0.21		0.2216	0.1858		0.13	0.2082	-1.67
Debt/Equity	0.4044	0.3453		0.3863		0.3634		0.3792	0.2945		0.98	0.3537	-3.13
Debt/Net Income	4.72	5.88		9		8.02		9.44	10.38		4.34	8.54	12.04
Бета										1.97	2.03	1.97	0.00
Индекс Альтмана										4.62	8.00	4.62	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.1855	0.2414	0.2542	0.2542	0.2472	0.3717	0.3631	0.3631		0.1862		0.3199	7.39
Дивиденд	0.75	1.25	1	1	1	1.5	0.75	1.5	1.5	1.5		1.25	8.45
Див доход, ао, %	0.6032	0.9518	0.9707	0.954	0.3906	0.4493	0.7236	0.2299	0.4754	0.4754	15.59	0.4538	4.01
Дивиденды / прибыль, %	11.28	18.2	10.75	7.58	4.5	9.01	3.6	8.96		8.96	30.87	6.73	3.40

	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд			0.1236		0.2472	0.2477		0.3717	0.1862	0.1862	0.3631		0.2710	7.95
Дивиденд	0.25	0.25	0.5	0.25	0.25	1	0.25	0.25	0.75		1.5		0.7500	8.45
Див доход, ао, %	0.2076	0.1655	0.1628	0.065	0.0738	0.2867	0.0781	0.0807	0.2445		0.4801	15.59	0.2340	10.86
Дивиденды / прибыль, %			7.56		19.38	30.7		33.49	12.83	15.57	35.55	30.87	25.63	2.98

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3650	3650	0.00

	CAGR 5

	CAGR 5