Grasim Industries Financials
| GRASIM Stock | 2,739 16.25 0.60% |
Operating Margin 0.1576 | PE Ratio 34.3169 | Profit Margin 0.0393 | Payout Ratio 0.1429 | EPS Estimate Current Year 57.67 |
Grasim | Select Account or Indicator |
Understanding current and past Grasim Industries Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grasim Industries' financial statements are interrelated, with each one affecting the others. For example, an increase in Grasim Industries' assets may result in an increase in income on the income statement.
Please note, the presentation of Grasim Industries' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grasim Industries' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grasim Industries' management manipulating its earnings.
Grasim Industries Stock Summary
Grasim Industries competes with Future Retail, Heritage Foods, Megastar Foods, Amrutanjan Health, and Shaily Engineering. Grasim Industries is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Building Materials |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE047A01021 |
| Business Address | Aditya Birla Centre, |
| Sector | Construction Materials |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.grasim.com |
| Phone | 91 22 6652 5000 |
You should never invest in Grasim Industries without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grasim Stock, because this is throwing your money away. Analyzing the key information contained in Grasim Industries' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grasim Industries Key Financial Ratios
Grasim Industries' financial ratios allow both analysts and investors to convert raw data from Grasim Industries' financial statements into concise, actionable information that can be used to evaluate the performance of Grasim Industries over time and compare it to other companies across industries.| Revenue | 1.31 T | ||||
| Gross Profit | 663.79 B | ||||
| EBITDA | 350.57 B | ||||
| Net Income | 56.24 B | ||||
| Cash And Equivalents | 23.13 B |
Grasim Industries Key Balance Sheet Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 2.4T | 2.7T | 2.9T | 3.4T | 4.1T | 4.3T | |
| Other Current Liab | 58.5B | 24.1B | 25.9B | 64.4B | 247.6B | 260.0B | |
| Net Debt | 815.8B | 750.9B | 723.1B | 1.0T | 1.3T | 1.4T | |
| Retained Earnings | 46.3B | 60.2B | 101.6B | 129.8B | 120.1B | 70.7B | |
| Accounts Payable | 66.9B | 81.2B | 115.8B | 133.5B | 153.6B | 161.2B | |
| Cash | 30.7B | 26.2B | 22.4B | 23.1B | 46.5B | 48.8B | |
| Net Receivables | 298.4B | 282.2B | 286.3B | 319.2B | 381.5B | 400.6B | |
| Good Will | 200.5B | 200.1B | 200.6B | 201.4B | 201.5B | 211.6B | |
| Inventory | 68.1B | 62.0B | 95.4B | 111.6B | 135.4B | 142.2B | |
| Other Current Assets | 5.2B | 6.2B | 6.3B | 35.5B | 79.2B | 83.1B | |
| Total Liab | 1.5T | 1.6T | 1.7T | 2.1T | 2.7T | 2.9T | |
| Total Current Assets | 523.5B | 574.6B | 567.6B | 675.0B | 863.7B | 906.8B | |
| Short Term Debt | 245.5B | 237.8B | 267.0B | 349.2B | 493.7B | 518.3B | |
| Intangible Assets | 97.7B | 93.0B | 89.4B | 86.4B | 84.3B | 88.5B | |
| Common Stock | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | |
| Other Liab | 472.0B | 466.7B | 585.5B | 674.7B | 775.9B | 814.7B | |
| Net Tangible Assets | 265.2B | 268.2B | 361.8B | 467.0B | 537.1B | 317.4B | |
| Other Assets | 685.8B | 739.8B | (100K) | 315.0B | 1.0 | 0.95 | |
| Long Term Debt | 587.5B | 524.9B | 465.5B | 667.1B | 861.2B | 433.8B | |
| Short Long Term Debt | 119.9B | 235.6B | 264.6B | 346.4B | 489.9B | 514.4B | |
| Long Term Debt Total | 601.1B | 539.4B | 478.7B | 681.2B | 783.4B | 466.5B | |
| Capital Surpluse | 271.7B | 272.0B | 272.3B | 272.6B | 313.4B | 217.5B |
Grasim Industries Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Interest Expense | 22.7B | 18.1B | 12.3B | 12.5B | 16.5B | 11.3B | |
| Total Revenue | 767.5B | 757.3B | 945.9B | 1.2T | 1.3T | 1.4T | |
| Gross Profit | 358.2B | 405.6B | 465.5B | 616.6B | 635.9B | 667.7B | |
| Operating Income | 134.3B | 146.8B | 164.4B | 170.6B | 300.6B | 315.6B | |
| Ebit | 86.9B | 119.5B | 141.5B | 198.4B | 300.4B | 315.4B | |
| Ebitda | 127.0B | 160.0B | 183.3B | 244.1B | 350.6B | 368.1B | |
| Cost Of Revenue | 409.3B | 351.7B | 480.4B | 559.7B | 673.9B | 707.6B | |
| Income Before Tax | 66.5B | 97.7B | 126.3B | 147.3B | 136.1B | 142.9B | |
| Net Income | 44.1B | 43.0B | 75.5B | 68.3B | 56.2B | 35.9B | |
| Income Tax Expense | (306.5M) | 30.2B | 19.4B | 36.5B | 37.7B | 39.6B | |
| Research Development | 26.8M | 25.2M | 25.5M | 1.1B | 772.7M | 811.3M | |
| Minority Interest | 343.0B | 370.7B | (36.6B) | (42.5B) | (43.0B) | (40.9B) | |
| Tax Provision | 23.4B | 30.2B | 19.4B | 36.5B | 37.7B | 26.9B | |
| Interest Income | 54.9B | 16.2B | 9.2B | 11.1B | 5.5B | 5.2B | |
| Net Interest Income | (20.9B) | (18.1B) | (13.0B) | (13.2B) | (16.5B) | (17.4B) |
Grasim Industries Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Grasim Industries. It measures of how well Grasim is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Grasim Industries brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Grasim had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Grasim Industries has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2.3B | 5.6B | (33.4B) | (16.0B) | (24.3B) | (23.1B) | |
| Change In Cash | 18.5B | (4.5B) | (7.5B) | 718.6M | 23.0B | 24.2B | |
| Free Cash Flow | 115.4B | 110.5B | (15.5B) | (247.2B) | 65.3B | 68.5B | |
| Depreciation | 40.4B | 40.3B | 41.2B | 45.5B | 50.0B | 52.5B | |
| Other Non Cash Items | 32.3B | 63.0B | 52.7B | 84.3B | 211.2B | 221.8B | |
| Dividends Paid | 7.1B | 4.2B | 10.7B | 11.5B | 11.3B | 11.8B | |
| Capital Expenditures | 51.3B | 36.5B | 85.9B | 120.4B | 194.9B | 204.6B | |
| Net Income | 60.8B | 95.8B | 122.5B | 145.2B | 56.2B | 60.6B | |
| End Period Cash Flow | 30.7B | 26.2B | 22.4B | 23.1B | 46.5B | 48.8B | |
| Investments | (69.8B) | (56.7B) | 47.6B | (136.9B) | (231.1B) | (219.6B) | |
| Net Borrowings | 65.3B | (20.4B) | (59.3B) | (46.3B) | (41.7B) | (39.6B) | |
| Change To Netincome | 71.8B | 45.1B | 91.7B | 67.7B | 77.8B | 44.0B |
Grasim Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grasim Industries's current stock value. Our valuation model uses many indicators to compare Grasim Industries value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grasim Industries competition to find correlations between indicators driving Grasim Industries's intrinsic value. More Info.Grasim Industries Limited is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grasim Industries Limited is roughly 2.05 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grasim Industries by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grasim Industries' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grasim Industries Systematic Risk
Grasim Industries' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grasim Industries volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Grasim Industries correlated with the market. If Beta is less than 0 Grasim Industries generally moves in the opposite direction as compared to the market. If Grasim Industries Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grasim Industries is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grasim Industries is generally in the same direction as the market. If Beta > 1 Grasim Industries moves generally in the same direction as, but more than the movement of the benchmark.
Grasim Industries Limited Total Assets Over Time
Grasim Industries September 19, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grasim Industries help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grasim Industries Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grasim Industries Limited based on widely used predictive technical indicators. In general, we focus on analyzing Grasim Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grasim Industries's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.28 | |||
| Information Ratio | 0.0261 | |||
| Maximum Drawdown | 6.85 | |||
| Value At Risk | (2.02) | |||
| Potential Upside | 2.62 |
Complementary Tools for Grasim Stock analysis
When running Grasim Industries' price analysis, check to measure Grasim Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grasim Industries is operating at the current time. Most of Grasim Industries' value examination focuses on studying past and present price action to predict the probability of Grasim Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grasim Industries' price. Additionally, you may evaluate how the addition of Grasim Industries to your portfolios can decrease your overall portfolio volatility.
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