Nifty
:
14310.80
Sensex
:
47883.38
-524.05 (-3.53%)
-1707.94 (-3.44%)
Nifty
Sensex
:
:
14310.80
47883.38
-524.05 (-3.53%)
-1707.94 (-3.44%)

Grasim Industries Ltd.

Diversified

Rating :
69/99

BSE: 500300 | NSE: GRASIM

NSE BSE
1376.60
12-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  1417.95
  •  1424.95
  •  1367.55
  •  1440.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1323690
  •  18408.05
  •  1472.70
  •  469.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 90,589.74
  • 22.37
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 169,876.86
  • 0.29%
  • 1.45

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 41.42%
  • 9.13%
  • 11.80%
  • FII
  • DII
  • Others
  • 12.96%
  • 18.22%
  • 6.47%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.70
  • 17.68
  • 11.65

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.36
  • 22.27
  • 7.27

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.62
  • 11.17
  • 4.29

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 17.04
  • 19.30
  • 22.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.26
  • 1.22
  • 0.96

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.20
  • 7.47
  • 7.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
20,986.35
18,616.76
12.73%
18,400.25
18,400.17
0.00%
13,621.10
20,103.04
-32.24%
19,901.54
22,430.71
-11.28%
Expenses
15,906.82
14,775.90
7.65%
13,928.94
14,282.78
-2.48%
10,319.95
14,709.30
-29.84%
15,810.06
17,514.54
-9.73%
EBITDA
5,079.53
3,840.86
32.25%
4,471.31
4,117.39
8.60%
3,301.15
5,393.74
-38.80%
4,091.48
4,916.17
-16.78%
EBIDTM
24.20%
20.63%
24.30%
22.38%
24.24%
26.83%
20.56%
21.92%
Other Income
330.38
243.41
35.73%
200.47
216.02
-7.20%
376.80
234.45
60.72%
273.07
183.69
48.66%
Interest
1,364.78
1,669.72
-18.26%
1,465.20
1,763.85
-16.93%
1,555.11
1,760.06
-11.64%
1,712.47
1,670.94
2.49%
Depreciation
1,007.15
993.57
1.37%
1,016.68
992.67
2.42%
985.72
1,008.80
-2.29%
1,036.92
952.77
8.83%
PBT
3,037.98
1,410.78
115.34%
1,854.17
1,576.89
17.58%
922.02
2,750.00
-66.47%
352.59
2,178.38
-83.81%
Tax
977.48
405.74
140.91%
687.64
552.62
24.43%
323.85
938.54
-65.49%
-1,925.54
807.48
-
PAT
2,060.50
1,005.04
105.02%
1,166.53
1,024.27
13.89%
598.17
1,811.46
-66.98%
2,278.13
1,370.90
66.18%
PATM
9.82%
5.40%
6.34%
5.57%
4.39%
9.01%
11.45%
6.11%
EPS
21.03
10.34
103.38%
14.04
15.23
-7.81%
3.60
18.82
-80.87%
22.89
17.39
31.63%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
72,909.24
77,847.31
77,264.07
55,931.66
36,068.40
34,487.47
32,838.36
29,323.34
27,909.34
25,244.89
21,550.23
Net Sales Growth
-8.35%
0.75%
38.14%
55.07%
4.58%
5.02%
11.99%
5.07%
10.55%
17.14%
 
Cost Of Goods Sold
12,579.05
15,562.01
16,688.24
12,610.65
9,475.01
9,002.21
8,427.29
7,508.51
6,286.55
5,535.41
4,493.21
Gross Profit
60,330.19
62,285.30
60,575.83
43,321.01
26,593.39
25,485.26
24,411.07
21,814.83
21,622.79
19,709.48
17,057.02
GP Margin
82.75%
80.01%
78.40%
77.45%
73.73%
73.90%
74.34%
74.39%
77.48%
78.07%
79.15%
Total Expenditure
55,965.77
60,343.44
60,620.91
43,609.76
28,683.27
28,083.02
27,693.90
24,408.57
21,985.73
19,665.83
16,554.81
Power & Fuel Cost
-
11,436.68
12,423.45
8,631.29
5,795.41
6,013.70
6,452.71
5,674.79
5,603.83
5,460.52
4,364.25
% Of Sales
-
14.69%
16.08%
15.43%
16.07%
17.44%
19.65%
19.35%
20.08%
21.63%
20.25%
Employee Cost
-
5,864.53
5,428.21
3,992.47
2,265.59
2,127.82
2,141.16
1,845.72
1,668.75
1,377.79
1,231.74
% Of Sales
-
7.53%
7.03%
7.14%
6.28%
6.17%
6.52%
6.29%
5.98%
5.46%
5.72%
Manufacturing Exp.
-
4,285.54
4,211.77
3,415.94
2,682.03
2,518.63
2,470.14
2,321.34
1,976.20
1,703.47
1,482.56
% Of Sales
-
5.51%
5.45%
6.11%
7.44%
7.30%
7.52%
7.92%
7.08%
6.75%
6.88%
General & Admin Exp.
-
695.83
680.16
585.06
413.99
426.17
415.62
359.35
336.89
283.52
250.35
% Of Sales
-
0.89%
0.88%
1.05%
1.15%
1.24%
1.27%
1.23%
1.21%
1.12%
1.16%
Selling & Distn. Exp.
-
12,649.30
12,844.98
8,935.33
7,067.43
7,098.18
7,039.68
6,068.86
5,490.77
4,769.60
3,902.60
% Of Sales
-
16.25%
16.62%
15.98%
19.59%
20.58%
21.44%
20.70%
19.67%
18.89%
18.11%
Miscellaneous Exp.
-
9,870.01
8,374.86
5,483.91
1,005.63
950.75
884.37
704.44
737.63
613.11
3,902.60
% Of Sales
-
12.68%
10.84%
9.80%
2.79%
2.76%
2.69%
2.40%
2.64%
2.43%
3.94%
EBITDA
16,943.47
17,503.87
16,643.16
12,321.90
7,385.13
6,404.45
5,144.46
4,914.77
5,923.61
5,579.06
4,995.42
EBITDA Margin
23.24%
22.48%
21.54%
22.03%
20.48%
18.57%
15.67%
16.76%
21.22%
22.10%
23.18%
Other Income
1,180.72
966.61
826.36
860.66
947.76
661.60
659.49
576.25
619.51
741.54
399.10
Interest
6,097.56
6,926.32
6,060.03
3,663.17
702.40
718.09
787.92
447.32
324.14
313.99
406.75
Depreciation
4,046.47
4,040.82
3,571.38
2,724.36
1,807.59
1,833.79
1,563.22
1,457.48
1,252.06
1,154.41
1,138.37
PBT
6,166.76
7,503.34
7,838.11
6,795.03
5,822.90
4,514.17
3,452.81
3,586.22
4,966.92
4,852.20
3,849.40
Tax
63.43
5.98
2,434.03
1,947.12
1,706.70
1,224.60
1,015.92
734.79
1,467.21
1,320.77
954.21
Tax Rate
1.03%
0.10%
47.27%
30.60%
29.31%
27.30%
29.50%
20.49%
28.37%
27.22%
24.79%
PAT
6,103.33
3,862.97
1,663.93
3,406.02
3,037.89
2,275.12
1,589.57
1,968.67
2,630.74
2,584.30
2,235.23
PAT before Minority Interest
3,553.92
6,115.26
2,715.68
4,415.06
4,116.20
3,261.72
2,427.43
2,851.43
3,704.14
3,531.43
2,895.19
Minority Interest
-2,549.41
-2,252.29
-1,051.75
-1,009.04
-1,078.31
-986.60
-837.86
-882.76
-1,073.40
-947.13
-659.96
PAT Margin
8.37%
4.96%
2.15%
6.09%
8.42%
6.60%
4.84%
6.71%
9.43%
10.24%
10.37%
PAT Growth
17.11%
132.16%
-51.15%
12.12%
33.53%
43.13%
-19.26%
-25.17%
1.80%
15.62%
 
EPS
94.54
59.84
25.77
52.76
47.06
35.24
24.62
30.49
40.75
40.03
34.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
56,652.33
58,019.52
57,361.85
31,387.08
27,429.31
23,139.75
21,614.40
19,656.54
17,068.65
14,573.34
Share Capital
131.56
131.52
131.47
93.37
93.35
151.03
136.38
134.44
133.63
129.43
Total Reserves
56,257.37
57,660.02
57,105.78
31,251.98
27,293.11
22,971.80
21,466.84
19,510.83
16,918.74
14,429.17
Non-Current Liabilities
106,664.57
103,839.43
81,677.97
10,663.31
8,955.33
10,091.20
10,635.50
9,159.14
7,892.38
6,242.38
Secured Loans
50,622.17
50,063.73
34,590.36
2,874.79
3,200.34
4,164.96
3,599.32
3,177.53
2,699.24
2,041.78
Unsecured Loans
8,123.74
6,622.37
6,203.08
3,893.92
2,343.83
2,219.36
4,012.67
3,475.54
3,025.26
2,072.99
Long Term Provisions
314.99
252.25
233.26
297.11
345.68
257.61
202.43
189.51
166.93
154.01
Current Liabilities
46,625.91
48,765.45
42,521.96
10,995.08
14,462.98
13,120.07
8,550.37
9,086.47
6,336.47
6,854.21
Trade Payables
6,688.59
6,083.70
5,029.68
3,048.19
2,395.54
2,352.24
3,249.86
2,862.20
2,632.00
2,178.43
Other Current Liabilities
25,515.04
22,168.10
15,065.55
5,657.51
7,594.49
6,353.22
2,702.02
3,258.49
2,069.70
3,214.87
Short Term Borrowings
11,988.13
18,378.52
20,519.95
1,157.85
3,478.91
3,071.39
1,530.02
1,763.03
828.80
836.26
Short Term Provisions
2,434.15
2,135.13
1,906.78
1,131.53
994.04
1,343.22
1,068.47
1,202.75
805.97
624.65
Total Liabilities
244,278.23
241,126.98
207,898.66
62,747.40
59,576.44
54,032.81
47,736.11
44,123.13
36,530.88
32,021.32
Net Block
87,551.86
87,113.08
69,257.20
34,786.19
34,270.78
31,828.16
25,208.57
20,561.41
17,549.11
16,850.68
Gross Block
102,611.05
97,049.48
75,780.29
38,672.50
36,415.45
46,105.42
37,388.66
31,341.84
27,042.44
25,225.62
Accumulated Depreciation
13,788.92
9,936.40
6,523.09
3,886.31
2,144.67
14,277.26
12,180.09
10,780.43
9,493.33
8,374.94
Non Current Assets
191,932.89
191,246.41
167,589.50
44,287.94
44,499.88
40,848.74
33,773.78
31,402.33
24,995.52
19,610.53
Capital Work in Progress
3,904.13
2,765.97
2,290.02
1,296.97
1,788.38
2,754.95
4,044.85
6,084.28
2,461.11
865.77
Non Current Investment
32,029.77
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
Long Term Loans & Adv.
49,760.83
49,722.21
40,743.67
895.60
1,145.37
2,404.68
1,847.08
1,591.72
2,131.56
694.07
Other Non Current Assets
18,686.30
20,992.16
22,265.68
107.39
284.55
21.98
0.00
0.00
0.00
0.00
Current Assets
52,345.34
49,880.57
40,309.16
18,459.46
15,076.56
13,184.07
13,962.33
12,720.80
11,535.36
12,410.79
Current Investments
11,494.28
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
Inventories
6,805.57
7,059.13
5,860.36
4,231.42
4,148.75
4,788.45
4,256.50
3,740.76
3,071.11
2,721.64
Sundry Debtors
5,651.50
6,690.07
5,202.63
3,009.56
3,002.01
2,647.37
2,509.15
2,175.05
1,728.75
1,410.74
Cash & Bank
3,813.10
1,908.23
1,316.10
2,307.01
2,307.15
439.71
396.69
229.18
326.60
284.54
Other Current Assets
24,580.89
8,065.82
4,572.29
600.92
2,028.25
1,892.22
1,862.46
1,729.94
1,386.84
1,260.64
Short Term Loans & Adv.
16,030.73
19,213.22
15,104.58
1,311.96
1,250.87
1,828.11
1,798.32
1,691.24
1,353.75
1,210.06
Net Current Assets
5,719.43
1,115.12
-2,212.80
7,464.38
613.58
64.00
5,411.96
3,634.33
5,198.89
5,556.58
Total Assets
244,278.23
241,126.98
207,898.66
62,747.40
59,576.44
54,032.81
47,736.11
44,123.13
36,530.88
32,021.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
16,666.05
-1,658.58
-4,139.90
7,287.80
5,868.36
4,596.14
3,549.29
4,241.68
4,295.49
3,544.85
PBT
6,084.61
5,134.40
6,362.18
5,822.90
4,486.32
3,443.35
3,586.22
5,171.35
4,852.20
3,849.40
Adjustment
8,732.51
9,148.88
4,094.09
1,611.41
2,072.11
1,769.38
1,425.63
800.00
814.17
1,209.75
Changes in Working Capital
3,587.45
-14,068.33
-12,896.60
818.61
483.62
-309.55
-598.86
-786.68
-252.71
-493.39
Cash after chg. in Working capital
18,404.57
214.95
-2,440.33
8,252.92
7,042.05
4,903.18
4,412.99
5,184.67
5,413.66
4,565.76
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1,738.52
-1,873.53
-1,699.57
-965.12
-1,173.69
-307.04
-863.70
-942.99
-1,118.17
-1,020.91
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
-11,635.37
-2,271.00
509.76
-3,487.65
-4,572.57
-2,262.87
-2,389.46
-5,725.30
-3,628.89
-3,209.96
Net Fixed Assets
-2,859.06
-1,941.93
-4,943.81
-418.03
-328.27
-649.63
-1,024.00
-2,532.83
-537.17
104.73
Net Investments
3,451.42
4,419.02
-26,550.17
-1,896.80
-1,749.28
253.30
620.79
605.31
80.51
-585.46
Others
-12,227.73
-4,748.09
32,003.74
-1,172.82
-2,495.02
-1,866.54
-1,986.25
-3,797.78
-3,172.23
-2,729.23
Cash from Financing Activity
-3,185.32
4,157.99
3,449.07
-3,798.56
-1,364.57
-2,279.98
-1,046.28
1,347.73
-678.85
-295.10
Net Cash Inflow / Outflow
1,845.36
228.41
-181.07
1.59
-68.78
53.29
113.55
-135.89
-12.25
39.79
Opening Cash & Equivalents
1,223.69
936.65
93.82
113.34
124.70
396.69
229.18
326.60
284.54
237.00
Closing Cash & Equivalent
3,072.80
1,223.69
949.32
93.82
113.34
461.69
396.69
229.18
326.60
284.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
857.24
878.83
870.73
671.42
586.75
502.15
469.53
427.17
370.96
316.70
ROA
2.52%
1.21%
3.26%
6.73%
5.74%
4.77%
6.21%
9.19%
10.30%
9.68%
ROE
10.71%
4.72%
9.97%
14.02%
12.93%
10.88%
13.85%
20.23%
22.40%
21.45%
ROCE
9.25%
8.40%
12.15%
16.21%
13.88%
12.75%
13.33%
20.62%
22.73%
21.56%
Fixed Asset Turnover
0.85
0.95
1.00
1.07
0.93
0.87
0.95
1.06
1.07
0.99
Receivable days
26.57
26.54
26.26
27.26
26.76
25.81
26.27
22.93
20.53
17.53
Inventory Days
29.85
28.83
32.27
38.00
42.33
45.26
44.85
40.01
37.87
37.53
Payable days
40.38
36.06
36.66
34.17
30.18
36.29
44.56
44.54
43.50
43.16
Cash Conversion Cycle
16.03
19.31
21.87
31.09
38.90
34.78
26.55
18.40
14.90
11.90
Total Debt/Equity
1.47
1.46
1.17
0.29
0.46
0.52
0.45
0.49
0.41
0.47
Interest Cover
1.88
1.85
2.74
9.29
7.25
5.37
9.02
16.95
16.45
10.46

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Grasim Industries raises Rs 1000 crore through NCDs
    6th Apr 2021, 11:15 AM

    The company allotted 10,000, 6.99% NCDs having face value of Rs 10 lakh each

    Read More
  • Grasim Industries to raise funds via debt securities, term-loan
    24th Mar 2021, 14:27 PM

    The board of the company in a meeting has approved the raising of funds

    Read More
  • Grasim Industries to foray into paints business
    23rd Jan 2021, 11:42 AM

    Board has approved initial capital expenditure of around Rs 5,000 crore over the next 3 years

    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.