Grasim Industries Statistics

Total Valuation

Grasim Industries has a market cap or net worth of EUR 18.94 billion. The enterprise value is 40.01 billion.

Market Cap	18.94B
Enterprise Value	40.01B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
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

The trailing PE ratio is 39.49.

PE Ratio	39.49
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.89, with an EV/FCF ratio of -12.49.

EV / Earnings	83.42
EV / Sales	2.59
EV / EBITDA	12.89
EV / EBIT	15.96
EV / FCF	-12.49

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 +19.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.51%
50-Day Moving Average	31.21
200-Day Moving Average	30.39
Relative Strength Index (RSI)	34.53
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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.54
Dividend Yield	1.76%
Dividend Growth (YoY)	471.25%
Years of Dividend Growth	n/a
Payout Ratio	35.29%
Buyback Yield	-1.14%
Shareholder Yield	0.62%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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