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Granules India Ltd
NSE:GRANULES

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Granules India Ltd
NSE:GRANULES
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Price: 562.9 INR -1.23% Market Closed
Market Cap: ₹136.6B

FCF Margin

6%
Current
Improving
by 1.3%
vs 3-y average of 4.7%

Free Cash Flow (FCF) Margin shows how much cash a company generates from its sales after covering all expenses and investments. It indicates how much money is left for shareholders and debt repayment.

FCF Margin
6%
=
Free Cash Flow
₹3.1B
/
Revenue
₹50.9B

Free Cash Flow (FCF) Margin shows how much cash a company generates from its sales after covering all expenses and investments. It indicates how much money is left for shareholders and debt repayment.

FCF Margin
6%
=
Free Cash Flow
₹3.1B
/
Revenue
₹50.9B

Peer Comparison

Country Company Market Cap FCF
Margin
IN
Granules India Ltd
NSE:GRANULES
136.6B INR
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US
Eli Lilly and Co
NYSE:LLY
986.4B USD
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US
Johnson & Johnson
NYSE:JNJ
586.1B USD
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CH
Roche Holding AG
SIX:ROG
286.3B CHF
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UK
AstraZeneca PLC
LSE:AZN
235.3B GBP
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CH
Novartis AG
SIX:NOVN
239B CHF
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US
Merck & Co Inc
NYSE:MRK
301.2B USD
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DK
Novo Nordisk A/S
CSE:NOVO B
1.4T DKK
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IE
Endo International PLC
LSE:0Y5F
218B USD
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US
Pfizer Inc
NYSE:PFE
157.3B USD
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US
Bristol-Myers Squibb Co
NYSE:BMY
123.4B USD
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Market Distribution

In line with most companies in India
Percentile
69th
Based on 5 529 companies
69th percentile
6%
Low
-1 555 788.5% — -5.9%
Typical Range
-5.9% — 6.3%
High
6.3% — 1 204 966.7%
Distribution Statistics
India
Min -1 555 788.5%
30th Percentile -5.9%
Median 0.8%
70th Percentile 6.3%
Max 1 204 966.7%

Granules India Ltd
Glance View

In the bustling corridors of the pharmaceutical world, Granules India Ltd. has carved out a distinctive niche through its unwavering commitment to efficiencies and economies of scale. Founded in 1984, the company began its journey as an operator of a small Paracetamol facility and steadily evolved into a formidable player on the global stage. Granules India's business model is streamlined; it meticulously integrates its manufacturing processes, focusing primarily on Active Pharmaceutical Ingredients (APIs), Pharmaceutical Formulation Intermediates (PFIs), and Finished Dosage Forms (FDFs). By leveraging vertically integrated operations, the company ensures a seamless transition from raw material to finished product, reducing costs while maintaining high standards of product quality, an achievement that distinguishes it in the competitive landscape. Granules India capitalizes on its robust manufacturing infrastructure, which operates round the clock to serve a diverse clientele spanning across regulated and semi-regulated markets. This emphasis on cost-effective production is coupled with strategic geographical placement of its facilities, allowing it to cater efficiently to domestic and international markets, including North America, Europe, and emerging economies. The company's revenue streams are largely driven by the sales of its extensive product portfolio, which includes key therapeutic areas like over-the-counter (OTC) brands and prescription medications. By maintaining a diversified product line and emphasizing high-volume, low-margin products, Granules India continually fortifies its market position while sustaining a healthy balance between growth and stability.

GRANULES Intrinsic Value
HIDDEN
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What is Free Cash Flow Margin?
Free Cash Flow (FCF) Margin shows how much cash a company generates from its sales after covering all expenses and investments. It indicates how much money is left for shareholders and debt repayment.
How is FCF Margin calculated?

FCF Margin is calculated by dividing the Free Cash Flow by the Revenue.

FCF Margin
6%
=
Free Cash Flow
₹3.1B
/
Revenue
₹50.9B
What is Granules India Ltd's current FCF Margin?

The current FCF Margin for Granules India Ltd is 6%, which is above its 3-year median of 4.7%.

How has FCF Margin changed over time?

Over the last 3 years, Granules India Ltd’s FCF Margin has increased from 3.6% to 6%. During this period, it reached a low of -0.8% on Sep 30, 2023 and a high of 7.6% on Dec 31, 2024.

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