Grasim Industries Statistics
Total Valuation
LUX:GRA92 has a market cap or net worth of EUR 18.90 billion. The enterprise value is 40.91 billion.
Market Cap | 18.90B |
Enterprise Value | 40.91B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Aug 5, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +1.08% |
Shares Change (QoQ) | +0.34% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 364.65M |
Valuation Ratios
The trailing PE ratio is 47.11 and the forward PE ratio is 190.90.
PE Ratio | 47.11 |
Forward PE | 190.90 |
PS Ratio | 1.18 |
PB Ratio | 1.11 |
P/TBV Ratio | 2.76 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.42, with an EV/FCF ratio of -11.00.
EV / Earnings | 101.95 |
EV / Sales | 2.77 |
EV / EBITDA | 14.42 |
EV / EBIT | 18.64 |
EV / FCF | -11.00 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.18.
Current Ratio | 0.87 |
Quick Ratio | 0.32 |
Debt / Equity | 1.18 |
Debt / EBITDA | 6.59 |
Debt / FCF | -5.42 |
Interest Coverage | 1.74 |
Financial Efficiency
Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 4.38%.
Return on Equity (ROE) | 5.23% |
Return on Assets (ROA) | 2.99% |
Return on Invested Capital (ROIC) | 4.38% |
Return on Capital Employed (ROCE) | 5.55% |
Revenue Per Employee | 620,035 |
Profits Per Employee | 15,475 |
Employee Count | 25,929 |
Asset Turnover | 0.33 |
Inventory Turnover | 4.29 |
Taxes
In the past 12 months, LUX:GRA92 has paid 332.28 million in taxes.
Income Tax | 332.28M |
Effective Tax Rate | 28.35% |
Stock Price Statistics
The stock price has increased by +1.22% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.22% |
50-Day Moving Average | 31.60 |
200-Day Moving Average | 30.52 |
Relative Strength Index (RSI) | 61.80 |
Average Volume (20 Days) | n/a |
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, LUX:GRA92 had revenue of EUR 16.08 billion and earned 401.24 million in profits. Earnings per share was 0.60.
Revenue | 16.08B |
Gross Profit | 9.31B |
Operating Income | 2.36B |
Pretax Income | 1.17B |
Net Income | 401.24M |
EBITDA | 3.06B |
EBIT | 2.36B |
Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 2.71 billion in cash and 20.17 billion in debt, giving a net cash position of -17.46 billion.
Cash & Cash Equivalents | 2.71B |
Total Debt | 20.17B |
Net Cash | -17.46B |
Net Cash Per Share | n/a |
Equity (Book Value) | 17.09B |
Book Value Per Share | 15.68 |
Working Capital | -1.51B |
Cash Flow
In the last 12 months, operating cash flow was -1.86 billion and capital expenditures -1.86 billion, giving a free cash flow of -3.72 billion.
Operating Cash Flow | -1.86B |
Capital Expenditures | -1.86B |
Free Cash Flow | -3.72B |
FCF Per Share | n/a |
Margins
Gross margin is 57.88%, with operating and profit margins of 14.69% and 2.50%.
Gross Margin | 57.88% |
Operating Margin | 14.69% |
Pretax Margin | 7.29% |
Profit Margin | 2.50% |
EBITDA Margin | 19.03% |
EBIT Margin | 14.69% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.28%.
Dividend Per Share | 0.09 |
Dividend Yield | 0.28% |
Dividend Growth (YoY) | 471.25% |
Years of Dividend Growth | 1 |
Payout Ratio | 42.75% |
Buyback Yield | -1.08% |
Shareholder Yield | -0.80% |
Earnings Yield | 2.12% |
FCF Yield | -19.68% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on October 19, 2016. It was a forward split with a ratio of 5.
Last Split Date | Oct 19, 2016 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 2 |