GRASIM
806.15
2019-01-04
GRASIM INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.2916 0.2678
Current ratio 1.1 0.85
WC days 14.84 -84
EBITDA (%) 20.71 19.6
FCF (Rs Cr.) -9 856
ROCE (%) 5.53 6.66
ROE (%) 3.95 4.67

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.02
Div. payout (%) 23.05 15.22
Int. Coverage 20.63 2.27
LT D/E 0.07 1.17
Solvency Ratio 0.81 0.08

Valuation STANDALONE CONSOLIDATED
Beta 1.122 1.122
Div. yield (%) 1 1
EV (Rs Cr.) 72223.6 135052
P/BV 1.55 1.21
P/E 39.17 25.87
PEG -0.47 -0.21
P/S 4.39 1.23

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 681.31 872.5
3Y growth BV/s (%) -44 -65
Cash (Rs Cr.) 41.88 1314.89
Total Debt (Rs Cr.) 2969 67070
Net block (Rs Cr.) 10817 69257

P&L metrics STANDALONE CONSOLIDATED
DPS 6.2 6.2
EPS 26.91 40.75
Net Income (Rs Cr.) 1769 2679
Operating profit (Rs Cr.) 2807 11030
No. of o/s shares 65.74 65.74
Revenue (Rs Cr.) 15788 56198
Total Income (Rs Cr.) 16249 57188

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 3584 -5161
3Y growth CEPS -0.27 -1.1
CFF (Rs Cr.) -451 3454
CFI (Rs Cr.) -1913 795
CFO (Rs Cr.) 2356 -3393
FCF (Rs Cr.) -9 856
3Y growth Op. CF (%) 424 -174

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -66 -66
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 231 121
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -53 -79
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 234 54
1Y growth Op. CF (%) 4 -147
1Q growth revenue (%) 0 0
3Y growth revenue (%) 149 71
4Q growth revenue (%) 0 0