Nifty
:
11921.50
Sensex
:
40445.15
-96.90 (-0.81%)
-334.44 (-0.82%)
Nifty
Sensex
:
:
11921.50
40445.15
-96.90 (-0.81%)
-334.44 (-0.82%)

Grasim Industries Ltd.

Diversified

Rating :
58/99

BSE: 500300 | NSE: GRASIM

NSE BSE
768.00
06-Dec-2019
  • Open
  • High
  • Low
  • Previous Close
  •  775.00
  •  779.65
  •  764.10
  •  769.30
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1707058
  •  13175.95
  •  959.80
  •  633.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 50,532.11
  • 11.66
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 130,625.21
  • 0.91%
  • 0.89

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 40.15%
  • 4.64%
  • 9.40%
  • FII
  • DII
  • Others
  • 0.16%
  • 21.95%
  • 23.70%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.87
  • 17.34
  • 26.51

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.76
  • 25.60
  • 16.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.43
  • 1.86
  • -16.91

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 16.49
  • 18.90
  • 25.08

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.36
  • 1.36
  • 1.30

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.78
  • 7.44
  • 7.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Net Sales
18,430.27
16,795.00
9.74%
18,860.93
16,761.42
12.53%
20,965.25
17,363.24
20.75%
18,418.51
15,153.08
21.55%
Expenses
14,311.82
13,263.82
7.90%
13,708.16
12,835.91
6.80%
16,287.22
13,779.76
18.20%
14,551.58
11,920.60
22.07%
EBITDA
4,118.45
3,531.18
16.63%
5,152.77
3,925.51
31.26%
4,678.03
3,583.48
30.54%
3,866.93
3,232.48
19.63%
EBIDTM
22.35%
21.03%
27.32%
23.42%
22.31%
20.64%
20.99%
21.33%
Other Income
222.59
301.47
-26.17%
230.92
175.91
31.27%
208.85
199.35
4.77%
172.62
190.85
-9.55%
Interest
1,765.32
1,391.16
26.90%
1,698.37
1,296.14
31.03%
1,600.63
1,206.93
32.62%
1,546.39
1,136.51
36.06%
Depreciation
992.67
805.74
23.20%
919.72
767.05
19.90%
859.37
770.74
11.50%
834.90
715.58
16.67%
PBT
1,576.89
-641.00
-
2,656.27
2,038.23
30.32%
2,129.11
1,491.47
42.75%
1,658.26
1,571.24
5.54%
Tax
552.62
377.48
46.40%
918.05
680.34
34.94%
809.47
487.92
65.90%
590.13
467.49
26.23%
PAT
1,024.27
-1,018.48
-
1,738.22
1,357.89
28.01%
1,319.64
1,003.55
31.50%
1,068.13
1,103.75
-3.23%
PATM
5.56%
-6.06%
9.22%
8.10%
6.29%
5.78%
5.80%
7.28%
EPS
15.23
-21.99
-
18.71
16.97
10.25%
17.40
10.95
58.90%
14.57
8.26
76.39%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
76,674.96
73,034.46
55,931.66
36,068.40
34,487.47
32,838.36
29,323.34
27,909.34
25,244.89
21,550.23
19,933.42
Net Sales Growth
16.05%
30.58%
55.07%
4.58%
5.02%
11.99%
5.07%
10.55%
17.14%
8.11%
 
Cost Of Goods Sold
16,870.23
16,232.25
12,610.65
9,475.01
9,002.21
8,427.29
7,508.51
6,286.55
5,535.41
4,493.21
3,741.96
Gross Profit
59,804.73
56,802.21
43,321.01
26,593.39
25,485.26
24,411.07
21,814.83
21,622.79
19,709.48
17,057.02
16,191.46
GP Margin
78.00%
77.77%
77.45%
73.73%
73.90%
74.34%
74.39%
77.48%
78.07%
79.15%
81.23%
Total Expenditure
58,858.78
56,951.85
43,609.76
28,683.27
28,083.02
27,693.90
24,408.57
21,985.73
19,665.83
16,554.81
14,146.05
Power & Fuel Cost
-
11,415.21
8,631.29
5,795.41
6,013.70
6,452.71
5,674.79
5,603.83
5,460.52
4,364.25
3,522.35
% Of Sales
-
15.63%
15.43%
16.07%
17.44%
19.65%
19.35%
20.08%
21.63%
20.25%
17.67%
Employee Cost
-
5,193.42
3,992.47
2,265.59
2,127.82
2,141.16
1,845.72
1,668.75
1,377.79
1,231.74
1,054.51
% Of Sales
-
7.11%
7.14%
6.28%
6.17%
6.52%
6.29%
5.98%
5.46%
5.72%
5.29%
Manufacturing Exp.
-
3,851.29
3,415.94
2,682.03
2,518.63
2,470.14
2,321.34
1,976.20
1,703.47
1,482.56
1,421.63
% Of Sales
-
5.27%
6.11%
7.44%
7.30%
7.52%
7.92%
7.08%
6.75%
6.88%
7.13%
General & Admin Exp.
-
670.71
585.06
413.99
426.17
415.62
359.35
336.89
283.52
250.35
396.33
% Of Sales
-
0.92%
1.05%
1.15%
1.24%
1.27%
1.23%
1.21%
1.12%
1.16%
1.99%
Selling & Distn. Exp.
-
11,308.70
8,935.33
7,067.43
7,098.18
7,039.68
6,068.86
5,490.77
4,769.60
3,902.60
3,831.00
% Of Sales
-
15.48%
15.98%
19.59%
20.58%
21.44%
20.70%
19.67%
18.89%
18.11%
19.22%
Miscellaneous Exp.
-
8,311.03
5,483.91
1,005.63
950.75
884.37
704.44
737.63
613.11
848.65
3,831.00
% Of Sales
-
11.38%
9.80%
2.79%
2.76%
2.69%
2.40%
2.64%
2.43%
3.94%
1.00%
EBITDA
17,816.18
16,082.61
12,321.90
7,385.13
6,404.45
5,144.46
4,914.77
5,923.61
5,579.06
4,995.42
5,787.37
EBITDA Margin
23.24%
22.02%
22.03%
20.48%
18.57%
15.67%
16.76%
21.22%
22.10%
23.18%
29.03%
Other Income
834.98
802.73
860.66
947.76
661.60
659.49
576.25
619.51
741.54
399.10
534.90
Interest
6,610.71
5,830.74
3,663.17
702.40
718.09
787.92
447.32
324.14
313.99
406.75
334.55
Depreciation
3,606.66
3,260.45
2,724.36
1,807.59
1,833.79
1,563.22
1,457.48
1,252.06
1,154.41
1,138.37
994.71
PBT
8,020.53
7,794.15
6,795.03
5,822.90
4,514.17
3,452.81
3,586.22
4,966.92
4,852.20
3,849.40
4,993.01
Tax
2,870.27
2,472.74
1,947.12
1,706.70
1,224.60
1,015.92
734.79
1,467.21
1,320.77
954.21
1,570.48
Tax Rate
35.79%
47.37%
30.60%
29.31%
27.30%
29.50%
20.49%
28.37%
27.22%
24.79%
29.47%
PAT
5,150.26
1,742.86
3,406.02
3,037.89
2,275.12
1,589.57
1,968.67
2,630.74
2,584.30
2,235.23
3,044.48
PAT before Minority Interest
3,549.55
2,746.89
4,415.06
4,116.20
3,261.72
2,427.43
2,851.43
3,704.14
3,531.43
2,895.19
3,758.60
Minority Interest
-1,600.71
-1,004.03
-1,009.04
-1,078.31
-986.60
-837.86
-882.76
-1,073.40
-947.13
-659.96
-714.12
PAT Margin
6.72%
2.39%
6.09%
8.42%
6.60%
4.84%
6.71%
9.43%
10.24%
10.37%
15.27%
PAT Growth
110.50%
-48.83%
12.12%
33.53%
43.13%
-19.26%
-25.17%
1.80%
15.62%
-26.58%
 
Unadjusted EPS
65.91
26.96
44.22
67.85
52.88
189.84
225.61
294.75
288.65
248.52
337.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
55,773.23
57,361.85
31,387.08
27,429.31
23,139.75
21,614.40
19,656.54
17,068.65
14,573.34
12,524.64
Share Capital
131.52
131.47
93.37
93.35
151.03
136.38
134.44
133.63
129.43
127.94
Total Reserves
55,413.73
57,105.78
31,251.98
27,293.11
22,971.80
21,466.84
19,510.83
16,918.74
14,429.17
12,382.66
Non-Current Liabilities
99,876.46
81,677.97
10,663.31
8,955.33
10,091.20
10,635.50
9,159.14
7,892.38
6,242.38
7,604.95
Secured Loans
48,964.54
34,590.36
2,874.79
3,200.34
4,164.96
3,599.32
3,177.53
2,699.24
2,041.78
3,829.51
Unsecured Loans
6,622.34
6,203.08
3,893.92
2,343.83
2,219.36
4,012.67
3,475.54
3,025.26
2,072.99
1,769.72
Long Term Provisions
246.16
233.26
297.11
345.68
257.61
202.43
189.51
166.93
154.01
0.00
Current Liabilities
46,118.86
42,521.96
10,995.08
14,462.98
13,120.07
8,550.37
9,086.47
6,336.47
6,854.21
3,889.12
Trade Payables
5,776.54
5,029.68
3,048.19
2,395.54
2,352.24
3,249.86
2,862.20
2,632.00
2,178.43
1,786.37
Other Current Liabilities
20,899.38
15,065.55
5,657.51
7,594.49
6,353.22
2,702.02
3,258.49
2,069.70
3,214.87
1,250.59
Short Term Borrowings
17,434.44
20,519.95
1,157.85
3,478.91
3,071.39
1,530.02
1,763.03
828.80
836.26
0.00
Short Term Provisions
2,008.50
1,906.78
1,131.53
994.04
1,343.22
1,068.47
1,202.75
805.97
624.65
852.16
Total Liabilities
229,155.72
207,898.66
62,747.40
59,576.44
54,032.81
47,736.11
44,123.13
36,530.88
32,021.32
27,773.55
Net Block
76,604.30
69,257.20
34,786.19
34,270.78
31,828.16
25,208.57
20,561.41
17,549.11
16,850.68
15,786.36
Gross Block
86,230.22
75,780.29
38,672.50
36,415.45
46,105.42
37,388.66
31,341.84
27,042.44
25,225.62
22,950.91
Accumulated Depreciation
9,625.92
6,523.09
3,886.31
2,144.67
14,277.26
12,180.09
10,780.43
9,493.33
8,374.94
7,164.55
Non Current Assets
180,443.91
167,589.50
44,287.94
44,499.88
40,848.74
33,773.78
31,402.33
24,995.52
19,610.53
17,689.20
Capital Work in Progress
2,734.74
2,290.02
1,296.97
1,788.38
2,754.95
4,044.85
6,084.28
2,461.11
865.77
773.41
Non Current Investment
30,652.99
33,032.93
7,201.79
7,010.80
3,838.97
2,673.28
3,164.92
2,853.74
1,200.01
1,129.43
Long Term Loans & Adv.
49,694.69
40,743.67
895.60
1,145.37
2,404.68
1,847.08
1,591.72
2,131.56
694.07
0.00
Other Non Current Assets
20,757.19
22,265.68
107.39
284.55
21.98
0.00
0.00
0.00
0.00
0.00
Current Assets
48,711.81
40,309.16
18,459.46
15,076.56
13,184.07
13,962.33
12,720.80
11,535.36
12,410.79
10,084.33
Current Investments
6,944.10
8,253.20
6,998.59
3,590.40
3,416.32
4,937.53
4,845.87
5,022.06
6,733.23
5,546.43
Inventories
6,545.28
5,860.36
4,231.42
4,148.75
4,788.45
4,256.50
3,740.76
3,071.11
2,721.64
2,183.48
Sundry Debtors
6,427.03
5,202.63
3,009.56
3,002.01
2,647.37
2,509.15
2,175.05
1,728.75
1,410.74
880.28
Cash & Bank
1,875.72
1,316.10
2,307.01
2,307.15
439.71
396.69
229.18
326.60
284.54
237.00
Other Current Assets
26,919.68
4,572.29
600.92
777.38
1,892.22
1,862.46
1,729.94
1,386.84
1,260.64
1,237.14
Short Term Loans & Adv.
18,917.88
15,104.58
1,311.96
1,250.87
1,828.11
1,798.32
1,691.24
1,353.75
1,210.06
1,017.10
Net Current Assets
2,592.95
-2,212.80
7,464.38
613.58
64.00
5,411.96
3,634.33
5,198.89
5,556.58
6,195.21
Total Assets
229,155.72
207,898.66
62,747.40
59,576.44
54,032.81
47,736.11
44,123.13
36,530.88
32,021.32
27,773.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-2,454.82
-4,139.90
7,287.80
5,868.36
4,596.14
3,549.29
4,241.68
4,295.49
3,544.85
4,828.76
PBT
5,204.32
6,362.18
5,822.90
4,486.32
3,443.35
3,586.22
5,171.35
4,852.20
3,849.40
4,993.01
Adjustment
8,549.67
4,094.09
1,611.41
2,072.11
1,769.38
1,425.63
800.00
814.17
1,209.75
1,104.45
Changes in Working Capital
-14,335.28
-12,896.60
818.61
483.62
-309.55
-598.86
-786.68
-252.71
-493.39
-149.67
Cash after chg. in Working capital
-581.29
-2,440.33
8,252.92
7,042.05
4,903.18
4,412.99
5,184.67
5,413.66
4,565.76
5,947.79
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,873.53
-1,699.57
-965.12
-1,173.69
-307.04
-863.70
-942.99
-1,118.17
-1,020.91
-1,119.03
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-2,187.00
509.76
-3,487.65
-4,572.57
-2,262.87
-2,389.46
-5,725.30
-3,628.89
-3,209.96
-3,513.91
Net Fixed Assets
-1,941.93
-4,943.81
-418.03
-328.27
-649.63
-1,024.00
-2,532.83
-537.17
104.73
9,135.17
Net Investments
4,419.02
-26,550.17
-1,896.80
-1,749.28
253.30
620.79
605.31
80.51
-585.46
-1,715.69
Others
-4,664.09
32,003.74
-1,172.82
-2,495.02
-1,866.54
-1,986.25
-3,797.78
-3,172.23
-2,729.23
-10,933.39
Cash from Financing Activity
4,870.20
3,449.07
-3,798.56
-1,364.57
-2,279.98
-1,046.28
1,347.73
-678.85
-295.10
-1,203.95
Net Cash Inflow / Outflow
228.38
-181.07
1.59
-68.78
53.29
113.55
-135.89
-12.25
39.79
110.90
Opening Cash & Equivalents
949.32
93.82
113.34
124.70
396.69
229.18
326.60
284.54
237.00
227.02
Closing Cash & Equivalent
1,223.94
949.32
93.82
113.34
461.69
396.69
229.18
326.60
284.54
237.00

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
844.67
870.73
671.42
586.75
502.15
469.53
427.17
370.96
316.70
272.13
ROA
1.26%
3.26%
6.73%
5.74%
4.77%
6.21%
9.19%
10.30%
9.68%
14.44%
ROE
4.87%
9.97%
14.02%
12.93%
10.88%
13.85%
20.23%
22.40%
21.45%
31.34%
ROCE
8.43%
12.15%
16.21%
13.88%
12.75%
13.33%
20.62%
22.73%
21.56%
31.84%
Fixed Asset Turnover
0.90
1.00
1.07
0.93
0.87
0.95
1.06
1.07
0.99
0.99
Receivable days
29.06
26.26
27.26
26.76
25.81
26.27
22.93
20.53
17.53
14.28
Inventory Days
31.00
32.27
38.00
42.33
45.26
44.85
40.01
37.87
37.53
37.02
Payable days
38.28
36.66
34.17
30.18
36.29
44.56
44.54
43.50
43.16
44.84
Cash Conversion Cycle
21.78
21.87
31.09
38.90
34.78
26.55
18.40
14.90
11.90
6.47
Total Debt/Equity
1.48
1.17
0.29
0.46
0.52
0.45
0.49
0.41
0.47
0.45
Interest Cover
1.90
2.74
9.29
7.25
5.37
9.02
16.95
16.45
10.46
16.93

Annual Reports:

FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

News Update:


  • Grasim Industries turns black in Q2
    14th Nov 2019, 16:08 PM

    Total income of the company increased by 2.80% at Rs 18652.86 crore for Q2FY20

    Read More
  • Grasim Industries signs definitive agreement with Maschinenfabrik Reinhausen
    22nd Oct 2019, 16:16 PM

    The agreement aims to form a JVC in India for the manufacturing and sale of Composite Hollow Core Insulators to serve the Power Transmission & Distribution industry globally

    Read More
  • Grasim Industries gets nod to raise Rs 750 crore via NCDs
    19th Sep 2019, 15:34 PM

    The Finance Committee of the Board of Directors of the Company at its meeting held on September 19, 2019 has approved the same

    Read More
  • Grasim Industries agrees to subscribe stake in Aditya Birla Capital
    5th Sep 2019, 10:14 AM

    The company has agreed to subscribe equity shares on a preferential basis

    Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.