Grasim Industries Limited (NSE: GRASIM)

Grasim Industries Statistics

Total Valuation

Grasim Industries has a market cap or net worth of INR 1.72 trillion. The enterprise value is 3.59 trillion.

Market Cap	1.72T
Enterprise Value	3.59T

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 6, 2024

Share Statistics

Grasim Industries has 678.46 million shares outstanding. The number of shares has increased by 1.14% in one year.

Current Share Class	n/a
Shares Outstanding	678.46M
Shares Change (YoY)	+1.14%
Shares Change (QoQ)	+0.21%
Owned by Insiders (%)	0.38%
Owned by Institutions (%)	26.99%
Float	377.45M

Valuation Ratios

The trailing PE ratio is 37.59 and the forward PE ratio is 23.60. Grasim Industries's PEG ratio is 1.62.

PE Ratio	37.59
Forward PE	23.60
PS Ratio	1.23
PB Ratio	1.82
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.62

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.02, with an EV/FCF ratio of -12.00.

EV / Earnings	80.17
EV / Sales	2.62
EV / EBITDA	13.02
EV / EBIT	16.12
EV / FCF	-12.00

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 +27.68% in the last 52 weeks. The beta is 0.52, so Grasim Industries's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+27.68%
50-Day Moving Average	2,675.96
200-Day Moving Average	2,499.08
Relative Strength Index (RSI)	40.07
Average Volume (20 Days)	649,942

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 or -1,983.29 per share.

Cash & Cash Equivalents	236.01B
Total Debt	1.58T
Net Cash	-1,345.59B
Net Cash Per Share	-1,983.29
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	-441.30

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

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.40%.

Dividend Per Share	10.00
Dividend Yield	0.40%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.29%
Buyback Yield	-1.14%
Shareholder Yield	-0.74%
Earnings Yield	2.66%
FCF Yield	-17.41%

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