Grindwell Norton Statistics

Total Valuation

Grindwell Norton has a market cap or net worth of INR 224.72 billion. The enterprise value is 219.03 billion.

Market Cap	224.72B
Enterprise Value	219.03B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Jul 9, 2024

Share Statistics

Grindwell Norton has 110.72 million shares outstanding. The number of shares has increased by 0.01% in one year.

Current Share Class	n/a
Shares Outstanding	110.72M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.45%
Owned by Institutions (%)	23.81%
Float	45.98M

Valuation Ratios

The trailing PE ratio is 60.07 and the forward PE ratio is 49.62. Grindwell Norton's PEG ratio is 4.15.

PE Ratio	60.07
Forward PE	49.62
PS Ratio	8.17
PB Ratio	10.92
P/TBV Ratio	11.45
P/FCF Ratio	109.77
P/OCF Ratio	n/a
PEG Ratio	4.15

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 42.76, with an EV/FCF ratio of 106.99.

EV / Earnings	58.54
EV / Sales	7.96
EV / EBITDA	42.76
EV / EBIT	50.43
EV / FCF	106.99

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.04.

Current Ratio	2.57
Quick Ratio	1.62
Debt / Equity	0.04
Debt / EBITDA	0.16
Debt / FCF	0.39
Interest Coverage	57.41

Financial Efficiency

Return on equity (ROE) is 19.12% and return on invested capital (ROIC) is 13.32%.

Return on Equity (ROE)	19.12%
Return on Assets (ROA)	10.08%
Return on Capital (ROIC)	13.32%
Revenue Per Employee	10.90M
Profits Per Employee	1.48M
Employee Count	2,524
Asset Turnover	1.02
Inventory Turnover	2.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.45% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.45%
50-Day Moving Average	2,198.52
200-Day Moving Average	2,332.67
Relative Strength Index (RSI)	35.16
Average Volume (20 Days)	17,783

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, Grindwell Norton had revenue of INR 27.50 billion and earned 3.74 billion in profits. Earnings per share was 33.79.

Revenue	27.50B
Gross Profit	15.02B
Operating Income	4.34B
Pretax Income	4.96B
Net Income	3.74B
EBITDA	5.00B
EBIT	4.34B
Earnings Per Share (EPS)	33.79

Full Income Statement

Balance Sheet

The company has 6.62 billion in cash and 801.70 million in debt, giving a net cash position of 5.82 billion or 52.54 per share.

Cash & Cash Equivalents	6.62B
Total Debt	801.70M
Net Cash	5.82B
Net Cash Per Share	52.54
Equity (Book Value)	20.70B
Book Value Per Share	185.88
Working Capital	10.05B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.94 billion and capital expenditures -892.20 million, giving a free cash flow of 2.05 billion.

Operating Cash Flow	2.94B
Capital Expenditures	-892.20M
Free Cash Flow	2.05B
FCF Per Share	18.49

Full Cash Flow Statement

Margins

Gross margin is 54.63%, with operating and profit margins of 15.77% and 13.60%.

Gross Margin	54.63%
Operating Margin	15.77%
Pretax Margin	18.02%
Profit Margin	13.60%
EBITDA Margin	18.18%
EBIT Margin	15.77%
FCF Margin	7.44%

Dividends & Yields

This stock pays an annual dividend of 17.00, which amounts to a dividend yield of 0.84%.

Dividend Per Share	17.00
Dividend Yield	0.84%
Dividend Growth (YoY)	17.24%
Years of Dividend Growth	7
Payout Ratio	50.31%
Buyback Yield	-0.01%
Shareholder Yield	0.83%
Earnings Yield	1.66%
FCF Yield	0.91%

Dividend Details

Stock Splits

The last stock split was on July 14, 2016. It was a forward split with a ratio of 2.

Last Split Date	Jul 14, 2016
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a