Luxembourg
· Delayed Price · Currency is EUR · Price in USDGrasim Industries Statistics
Total Valuation
Grasim Industries has a market cap or net worth of EUR 20.08 billion. The enterprise value is 41.42 billion.
| Market Cap | 20.08B |
| Enterprise Value | 41.42B |
Important Dates
The last earnings date was Thursday, November 14, 2024.
| Earnings Date | Nov 14, 2024 |
| Ex-Dividend Date | Aug 5, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.17, with an EV/FCF ratio of -12.93.
| EV / Earnings | 86.36 |
| EV / Sales | 2.65 |
| EV / EBITDA | 13.17 |
| EV / EBIT | 16.32 |
| EV / FCF | -12.93 |
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 | 565,911 |
| Profits Per Employee | 18,499 |
| 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 +26.05% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +26.05% |
| 50-Day Moving Average | 31.86 |
| 200-Day Moving Average | 29.83 |
| Relative Strength Index (RSI) | 45.99 |
| 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, Grasim Industries had revenue of EUR 14.67 billion and earned 479.65 million in profits. Earnings per share was 0.72.
| Revenue | 14.67B |
| Gross Profit | 8.64B |
| Operating Income | 2.36B |
| Pretax Income | 1.32B |
| Net Income | 479.65M |
| EBITDA | 2.89B |
| EBIT | 2.36B |
| Earnings Per Share (EPS) | 0.72 |
Balance Sheet
The company has 2.53 billion in cash and 16.93 billion in debt, giving a net cash position of -14.40 billion.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 16.93B |
| Net Cash | -14.40B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.59B |
| Book Value Per Share | 14.94 |
| Working Capital | -902.99M |
Cash Flow
In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -1.95 billion, giving a free cash flow of -3.20 billion.
| Operating Cash Flow | -1.25B |
| Capital Expenditures | -1.95B |
| Free Cash Flow | -3.20B |
| 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 | -21.84% |
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) | 471.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.29% |
| Buyback Yield | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 | n/a |