India
· Delayed Price · Currency is INR Grasim Industries Statistics
Total Valuation
Grasim Industries has a market cap or net worth of INR 1.69 trillion. The enterprise value is 3.56 trillion.
| Market Cap | 1.69T |
| Enterprise Value | 3.56T |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Aug 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | +0.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 377.45M |
Valuation Ratios
The trailing PE ratio is 37.67.
| PE Ratio | 37.67 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.90, with an EV/FCF ratio of -11.90.
| EV / Earnings | 79.47 |
| EV / Sales | 2.60 |
| EV / EBITDA | 12.90 |
| EV / EBIT | 15.98 |
| EV / FCF | -11.90 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.91 |
| Quick Ratio | 0.31 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 5.77 |
| Debt / FCF | -5.28 |
| Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 6.29% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 6.29% |
| Return on Assets (ROA) | 3.37% |
| Return on Capital (ROIC) | 4.96% |
| Revenue Per Employee | 52.88M |
| Profits Per Employee | 1.73M |
| Employee Count | 25,929 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 4.05 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +17.85% |
| 50-Day Moving Average | 2,638.14 |
| 200-Day Moving Average | 2,551.02 |
| Relative Strength Index (RSI) | 32.94 |
| Average Volume (20 Days) | 9,613 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Grasim Industries had revenue of INR 1.37 trillion and earned 44.82 billion in profits. Earnings per share was 67.44.
| Revenue | 1.37T |
| Gross Profit | 807.18B |
| Operating Income | 220.78B |
| Pretax Income | 123.44B |
| Net Income | 44.82B |
| EBITDA | 270.21B |
| EBIT | 220.78B |
| Earnings Per Share (EPS) | 67.44 |
Balance Sheet
The company has 236.01 billion in cash and 1.58 trillion in debt, giving a net cash position of -1,345.59 billion.
| Cash & Cash Equivalents | 236.01B |
| Total Debt | 1.58T |
| Net Cash | -1,345.59B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.46T |
| Book Value Per Share | 1,396.50 |
| Working Capital | -84.38B |
Cash Flow
In the last 12 months, operating cash flow was -117.06 billion and capital expenditures -182.34 billion, giving a free cash flow of -299.40 billion.
| Operating Cash Flow | -117.06B |
| Capital Expenditures | -182.34B |
| Free Cash Flow | -299.40B |
| FCF Per Share | n/a |
Margins
Gross margin is 58.87%, with operating and profit margins of 16.10% and 3.27%.
| Gross Margin | 58.87% |
| Operating Margin | 16.10% |
| Pretax Margin | 9.00% |
| Profit Margin | 3.27% |
| EBITDA Margin | 19.71% |
| EBIT Margin | 16.10% |
| FCF Margin | n/a |
Dividends & Yields
Grasim Industries does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.29% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | 2.70% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on October 6, 2016. It was a forward split with a ratio of 5.
| Last Split Date | Oct 6, 2016 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |