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Grasim Industries Limited

Grasim Industries Limited

GRASIM.BO
Grasim Industries LimitedIN flagBombay Stock Exchange
3,213.50
INR
+28.70
- -
2.18TMarket Cap

Total Valuation

Grasim Industries Limited carries a market capitalization of 2.18T, placing it among publicly traded companies globally. Its enterprise value stands at 4.30T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.18T
Enterprise Value4.30T

Share Statistics

Grasim Industries Limited currently has 678.41M shares outstanding.

Shares Outstanding678.41M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Grasim Industries Limited trades at a trailing price-to-earnings ratio of 39.28. The price-to-sales ratio is 1.28, and the price-to-book ratio stands at 1,273.51.

PE Ratio39.28
PS Ratio1.28
PB Ratio1,273.51
P/TBV Ratio1.28
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Grasim Industries Limited trades at an EV/EBITDA multiple of 30.75 and an EV/FCF ratio of 218.92. The EV/Sales ratio of 3.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.75 provides insight into valuation relative to core operating earnings.

EV / Sales3.17
EV / EBITDA30.75
EV / EBIT30.75
EV / FCF218.92

Financial Position

Grasim Industries Limited maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.14, indicating elevated leverage, while an interest coverage ratio of 5.24 demonstrates adequate ability to service its debt obligations.

Current Ratio0.95
Quick Ratio0.31
Debt / Equity134.14
Debt / EBITDA16.28
Interest Coverage5.24

Financial Efficiency

Grasim Industries Limited posts a return on equity of 80.16 and a return on invested capital of 2.75.

Return on Equity (ROE)80.16
Return on Assets (ROA)0.82
Return on Invested Capital (ROIC)2.75
Return on Capital Employed (ROCE)0.72
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.77

Taxes

Over the trailing twelve months, Grasim Industries Limited has paid 31.60B in income taxes, reflecting an effective tax rate of 26.42.

Income Tax31.60B
Effective Tax Rate26.42

Stock Price Statistics

Grasim Industries Limited's stock has gained approximately 15.59768% over the past 52 weeks. The 50-day moving average sits at 2,791.66, while the 200-day moving average is 2,770.53.

Beta (5Y)N/A
52-Week Price Change15.59768%
50-Day Moving Average2,791.66
200-Day Moving Average2,770.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Grasim Industries Limited generated 1.36T in revenue and converted that into 44.13B in net income, yielding earnings per share of 129.60. EBITDA reached 139.93B, while operating income came in at 139.93B.

Revenue1.36T
Gross Profit614.74B
Operating Income139.93B
Pretax Income119.63B
Net Income44.13B
EBITDA139.93B
EBIT139.93B
Earnings Per Share (EPS)129.60

Balance Sheet

Grasim Industries Limited holds 373.51B in cash and equivalents against 2.28T in total debt, resulting in a net debt position of 2.22T. Total book value stands at 1.36B, with working capital of -65.34B providing operational flexibility.

Cash & Cash Equivalents373.51B
Total Debt2.28T
Net Debt2.22T
Equity (Book Value)1.36B
Book Value Per Share2.01
Working Capital-65.34B

Margins

Grasim Industries Limited operates with a gross margin of 45.36, reflecting its pricing power and cost economics. The operating margin of 10.32 and net profit margin of 3.26 provide insight into operational efficiency.

Gross Margin45.36
Operating Margin10.32
Pretax Margin8.83
Profit Margin3.26
EBITDA Margin10.32

Stock Splits

Grasim Industries Limited's most recent stock split took place on October 6, 2016 with a 1:5 split ratio.

Last Split Date10/6/2016
Split Ratio1:5

Scores

Grasim Industries Limited posts an Altman Z-Score of 0.59, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.59