Grasim Industries Limited Logo

Grasim Industries Limited

GRASIM.NS

(3.0)
Stock Price

2.544,85 INR

1.37% ROA

6.18% ROE

35.35x PER

Market Cap.

1.863.482.010.000,00 INR

152.82% DER

0.37% Yield

3.93% NPM

Grasim Industries Limited Stock Analysis

Grasim Industries Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Grasim Industries Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (20.92%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Assets Growth

Over the past five years, this company's revenue has consistently increased, demonstrating a robust financial performance that makes it an appealing opportunity.

5 Dividend

The company's consistent dividend distribution over the past five years reflects its dedication to providing shareholders with steady returns, making it an appealing choice for investors seeking income stability.

6 Dividend Growth

Investors can take confidence in the company's impressive track record of annual dividend growth over the last three years, showcasing a commitment to providing higher returns.

7 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (39.750) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

11 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

Grasim Industries Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Grasim Industries Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

Grasim Industries Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Grasim Industries Limited Revenue
Year Revenue Growth
2004 92.916.600.000
2005 101.918.900.000 8.83%
2006 140.951.500.000 27.69%
2007 169.739.200.000 16.96%
2008 184.039.300.000 7.77%
2009 199.333.600.000 7.67%
2010 212.690.200.000 6.28%
2011 252.443.000.000 15.75%
2012 277.668.800.000 9.08%
2013 291.792.700.000 4.84%
2014 326.972.800.000 10.76%
2015 364.722.100.000 10.35%
2016 358.776.800.000 -1.66%
2017 557.202.300.000 35.61%
2018 721.671.500.000 22.79%
2019 767.486.300.000 5.97%
2020 757.327.200.000 -1.34%
2021 945.887.400.000 19.93%
2022 1.176.270.800.000 19.59%
2023 1.208.827.200.000 2.69%
2023 1.309.784.800.000 7.71%
2024 1.354.430.000.000 3.3%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Grasim Industries Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 122.300.000 100%
2012 202.200.000 39.52%
2013 280.300.000 27.86%
2014 246.900.000 -13.53%
2015 245.400.000 -0.61%
2016 250.000.000 1.84%
2017 234.400.000 -6.66%
2018 3.000.000 -7713.33%
2019 26.800.000 88.81%
2020 25.200.000 -6.35%
2021 25.500.000 1.18%
2022 1.124.800.000 97.73%
2023 0 0%
2023 772.700.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Grasim Industries Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 28.854.400.000
2005 30.556.600.000 5.57%
2006 35.833.900.000 14.73%
2007 44.554.900.000 19.57%
2008 55.291.100.000 19.42%
2009 52.927.700.000 -4.47%
2010 63.263.800.000 16.34%
2011 69.947.300.000 9.56%
2012 742.300.000 -9323.05%
2013 849.900.000 12.66%
2014 1.412.500.000 39.83%
2015 851.800.000 -65.83%
2016 1.026.000.000 16.98%
2017 1.148.500.000 10.67%
2018 1.057.000.000 -8.66%
2019 1.529.000.000 30.87%
2020 2.005.500.000 23.76%
2021 2.165.700.000 7.4%
2022 2.914.300.000 25.69%
2023 0 0%
2023 167.102.400.000 100%
2024 182.021.200.000 8.2%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Grasim Industries Limited EBITDA
Year EBITDA Growth
2004 22.805.500.000
2005 22.610.500.000 -0.86%
2006 41.835.700.000 45.95%
2007 52.116.100.000 19.73%
2008 46.067.700.000 -13.13%
2009 60.645.500.000 24.04%
2010 50.774.000.000 -19.44%
2011 -20.258.100.000 350.64%
2012 61.222.200.000 133.09%
2013 51.013.300.000 -20.01%
2014 52.747.000.000 3.29%
2015 68.352.600.000 22.83%
2016 78.561.000.000 12.99%
2017 118.801.700.000 33.87%
2018 163.448.900.000 27.32%
2019 127.045.000.000 -28.65%
2020 160.047.000.000 20.62%
2021 183.309.100.000 12.69%
2022 244.051.900.000 24.89%
2023 180.186.800.000 -35.44%
2023 350.568.000.000 48.6%
2024 324.962.000.000 -7.88%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Grasim Industries Limited Gross Profit
Year Gross Profit Growth
2004 71.222.100.000
2005 78.632.300.000 9.42%
2006 111.656.700.000 29.58%
2007 133.699.500.000 16.49%
2008 143.020.100.000 6.52%
2009 161.914.000.000 11.67%
2010 167.739.700.000 3.47%
2011 103.565.900.000 -61.96%
2012 141.108.500.000 26.61%
2013 139.083.700.000 -1.46%
2014 155.438.200.000 10.52%
2015 181.770.500.000 14.49%
2016 180.928.300.000 -0.47%
2017 277.192.900.000 34.73%
2018 362.002.600.000 23.43%
2019 358.233.100.000 -1.05%
2020 405.649.600.000 11.69%
2021 465.467.800.000 12.85%
2022 616.551.900.000 24.5%
2023 609.566.400.000 -1.15%
2023 635.890.500.000 4.14%
2024 630.250.000.000 -0.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Grasim Industries Limited Net Profit
Year Net Profit Growth
2004 8.614.000.000
2005 11.566.200.000 25.52%
2006 23.594.000.000 50.98%
2007 33.462.100.000 29.49%
2008 26.152.100.000 -27.95%
2009 37.586.000.000 30.42%
2010 22.790.100.000 -64.92%
2011 26.474.600.000 13.92%
2012 27.043.900.000 2.11%
2013 20.715.400.000 -30.55%
2014 17.438.000.000 -18.79%
2015 23.591.500.000 26.08%
2016 31.673.000.000 25.52%
2017 36.876.200.000 14.11%
2018 17.719.200.000 -108.11%
2019 44.117.400.000 59.84%
2020 43.048.200.000 -2.48%
2021 75.497.800.000 42.98%
2022 68.272.600.000 -10.58%
2023 46.550.000.000 -46.67%
2023 56.244.900.000 17.24%
2024 48.317.200.000 -16.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Grasim Industries Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 19
2005 23 13.64%
2006 43 47.62%
2007 63 33.33%
2008 48 -34.04%
2009 68 29.85%
2010 50 -36.73%
2011 58 14.04%
2012 59 1.72%
2013 45 -28.89%
2014 38 -21.62%
2015 53 28.85%
2016 68 22.39%
2017 61 -11.67%
2018 27 -130.77%
2019 67 60.61%
2020 65 -1.54%
2021 115 42.98%
2022 104 -10.68%
2023 71 -47.14%
2023 85 17.65%
2024 71 -19.72%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Grasim Industries Limited Free Cashflow
Year Free Cashflow Growth
2004 9.004.400.000
2005 13.073.500.000 31.12%
2006 2.111.800.000 -519.07%
2007 -14.436.900.000 114.63%
2008 7.969.200.000 281.16%
2009 33.507.600.000 76.22%
2010 18.868.700.000 -77.58%
2011 -1.306.100.000 1544.66%
2012 -17.642.600.000 92.6%
2013 1.832.200.000 1062.92%
2014 12.969.500.000 85.87%
2015 33.292.000.000 61.04%
2016 54.487.200.000 38.9%
2017 -75.852.400.000 171.83%
2018 -65.382.600.000 -16.01%
2019 115.354.900.000 156.68%
2020 110.498.400.000 -4.4%
2021 -15.500.300.000 812.88%
2022 -247.213.000.000 93.73%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Grasim Industries Limited Operating Cashflow
Year Operating Cashflow Growth
2004 14.229.000.000
2005 19.839.000.000 28.28%
2006 29.680.600.000 33.16%
2007 36.971.800.000 19.72%
2008 34.625.300.000 -6.78%
2009 48.287.600.000 28.29%
2010 35.595.200.000 -35.66%
2011 43.072.700.000 17.36%
2012 42.569.900.000 -1.18%
2013 35.566.400.000 -19.69%
2014 45.961.400.000 22.62%
2015 61.014.700.000 24.67%
2016 72.762.300.000 16.15%
2017 -33.932.200.000 314.43%
2018 -24.548.200.000 -38.23%
2019 166.660.500.000 114.73%
2020 147.008.800.000 -13.37%
2021 70.376.500.000 -108.89%
2022 -126.851.400.000 155.48%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Grasim Industries Limited Capital Expenditure
Year Capital Expenditure Growth
2004 5.224.600.000
2005 6.765.500.000 22.78%
2006 27.568.800.000 75.46%
2007 51.408.700.000 46.37%
2008 26.656.100.000 -92.86%
2009 14.780.000.000 -80.35%
2010 16.726.500.000 11.64%
2011 44.378.800.000 62.31%
2012 60.212.500.000 26.3%
2013 33.734.200.000 -78.49%
2014 32.991.900.000 -2.25%
2015 27.722.700.000 -19.01%
2016 18.275.100.000 -51.7%
2017 41.920.200.000 56.41%
2018 40.834.400.000 -2.66%
2019 51.305.600.000 20.41%
2020 36.510.400.000 -40.52%
2021 85.876.800.000 57.49%
2022 120.361.600.000 28.65%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Grasim Industries Limited Equity
Year Equity Growth
2004 45.861.800.000
2005 53.511.400.000 14.3%
2006 74.986.100.000 28.64%
2007 104.198.000.000 28.03%
2008 132.404.100.000 21.3%
2009 162.794.800.000 18.67%
2010 189.247.600.000 13.98%
2011 223.020.300.000 15.14%
2012 258.775.200.000 13.82%
2013 285.502.400.000 9.36%
2014 308.215.400.000 7.37%
2015 343.151.500.000 10.18%
2016 410.887.400.000 16.49%
2017 836.987.300.000 50.91%
2018 831.604.000.000 -0.65%
2019 909.877.500.000 8.6%
2020 1.025.616.000.000 11.28%
2021 1.161.747.100.000 11.72%
2022 1.229.128.200.000 5.48%
2023 1.389.383.800.000 11.53%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Grasim Industries Limited Assets
Year Assets Growth
2004 114.256.600.000
2005 121.626.000.000 6.06%
2006 159.873.800.000 23.92%
2007 208.326.700.000 23.26%
2008 243.169.700.000 14.33%
2009 277.735.500.000 12.45%
2010 320.214.200.000 13.27%
2011 365.344.300.000 12.35%
2012 440.736.000.000 17.11%
2013 477.466.000.000 7.69%
2014 540.535.700.000 11.67%
2015 596.352.700.000 9.36%
2016 627.675.900.000 4.99%
2017 2.078.672.000.000 69.8%
2018 2.292.026.700.000 9.31%
2019 2.444.158.000.000 6.22%
2020 2.670.563.100.000 8.48%
2021 2.893.948.300.000 7.72%
2022 3.372.050.300.000 14.18%
2023 4.125.390.800.000 18.26%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Grasim Industries Limited Liabilities
Year Liabilities Growth
2004 68.394.800.000
2005 68.114.600.000 -0.41%
2006 84.887.700.000 19.76%
2007 104.128.700.000 18.48%
2008 110.765.600.000 5.99%
2009 114.940.700.000 3.63%
2010 130.966.600.000 12.24%
2011 142.324.000.000 7.98%
2012 181.960.800.000 21.78%
2013 191.963.600.000 5.21%
2014 232.320.300.000 17.37%
2015 253.201.200.000 8.25%
2016 216.788.500.000 -16.8%
2017 1.241.684.700.000 82.54%
2018 1.460.422.700.000 14.98%
2019 1.534.280.500.000 4.81%
2020 1.644.947.100.000 6.73%
2021 1.732.201.200.000 5.04%
2022 2.142.922.100.000 19.17%
2023 2.736.007.000.000 21.68%

Grasim Industries Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
1971.63
Net Income per Share
77.46
Price to Earning Ratio
35.35x
Price To Sales Ratio
1.39x
POCF Ratio
25.3
PFCF Ratio
25.37
Price to Book Ratio
2.1
EV to Sales
2.38
EV Over EBITDA
11.17
EV to Operating CashFlow
43.42
EV to FreeCashFlow
43.42
Earnings Yield
0.03
FreeCashFlow Yield
0.04
Market Cap
1.863,48 Bil.
Enterprise Value
3.188,54 Bil.
Graham Number
1509.09
Graham NetNet
-3116.64

Income Statement Metrics

Net Income per Share
77.46
Income Quality
1.31
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.07
Net Income per EBT
0.4
EBT Per Ebit
0.56
Ebit per Revenue
0.17
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.07
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.5
Operating Profit Margin
0.17
Pretax Profit Margin
0.1
Net Profit Margin
0.04

Dividends

Dividend Yield
0
Dividend Yield %
0.37
Payout Ratio
0
Dividend Per Share
10

Operating Metrics

Operating Cashflow per Share
108.24
Free CashFlow per Share
108.24
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.01
Days Sales Outstanding
104.09
Days Payables Outstanding
84.36
Days of Inventory on Hand
74.41
Receivables Turnover
3.51
Payables Turnover
4.33
Inventory Turnover
4.91
Capex per Share
0

Balance Sheet

Cash per Share
394,29
Book Value per Share
2.047,74
Tangible Book Value per Share
1626.44
Shareholders Equity per Share
1306.6
Interest Debt per Share
2022.96
Debt to Equity
1.53
Debt to Assets
0.33
Net Debt to EBITDA
4.64
Current Ratio
0.93
Tangible Asset Value
1.103,53 Bil.
Net Current Asset Value
-1.872,36 Bil.
Invested Capital
1127700900000
Working Capital
-60,68 Bil.
Intangibles to Total Assets
0.07
Average Receivables
190,76 Bil.
Average Payables
76,79 Bil.
Average Inventory
67723899999.5
Debt to Market Cap
0.73

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Grasim Industries Limited Dividends
Year Dividends Growth
2002 9
2003 10 10%
2004 14 28.57%
2005 16 12.5%
2006 20 20%
2007 28 25.93%
2008 30 10%
2009 30 0%
2010 30 0%
2011 20 -50%
2012 23 9.09%
2013 23 0%
2014 21 -4.76%
2015 18 -16.67%
2016 23 18.18%
2017 6 -340%
2018 6 16.67%
2019 7 14.29%
2020 4 -75%
2021 4 0%
2022 5 20%
2023 10 44.44%
2024 10 10%

Grasim Industries Limited Profile

About Grasim Industries Limited

Grasim Industries Limited operates in fibre, yarn, pulp, chemicals, textile, fertilizers, and insulators businesses in India and internationally. The company operates through Viscose, Chemicals, Cement, Financial Services, and Others segments. It provides viscose staple fiber, a man-made biodegradable fiber for use in apparels, home textiles, dress materials, knitted wear products, and non-woven applications; wood pulp products; viscose filament yarn, a natural fibre for manufacturing fabrics; and textile products, such as linen and wool. The company also offers various chemical products, including chlor-alkali and epoxy resin products; and fertilizers comprising neem-coated urea, soil and crop specific customised fertilizers, seeds, agrochemicals, and plant and soil health products under the Birla Shaktiman brand name. In addition, it provides electrical insulators for transmission lines and substations, as well as equipment and railways. Further, the company offers grey cement; white cement under the Birla White brand; ready mix concrete; and cement-based putty. Additionally, it provides various financial services comprising non-bank financial, life insurance, asset management, housing finance, equity broking, wealth management, general insurance advisory, and health insurance services. The company is also involved in solar power designing, engineering procurement, and commissioning business. Grasim Industries Limited was incorporated in 1947 and is based in Mumbai, India.

CEO
Mr. Pavan Kumar Jain ACS, B.Co
Employee
25.929
Address
Aditya Birla Centre
Mumbai, 400030

Grasim Industries Limited Executives & BODs

Grasim Industries Limited Executives & BODs
# Name Age
1 Dr. Aspi Patel
Chief Technology Officer of Fibre & Pulp Business
70
2 Mr. Anil Rustogi
Chief Financial Officer of Pulp & Fibre Business
70
3 Mr. Sailesh Kumar Daga
Company Secretary & Compliance Officer
70
4 Mr. Krishna Kishore Maheshwari F.C.A., M.Com.
Business Head of Cement
70
5 Mr. Manoj Kedia
Chief Financial Officer of Chemicals, Fashion Yarn & Insulators Business
70
6 Mr. Manmohan Singh
Chief Marketing Officer of Cellulosic Fibre
70
7 Mr. Hemant K. Kadel B.Com., FCA
Senior President of Corporate Finance Division
70
8 Mr. Ankit Panchmatia
Head of Investor Relations
70
9 Mr. Jayant Dua
Business Head of Solar & Textiles
70
10 Mr. Pavan Kumar Jain ACS, B.Com., FCA
Chief Financial Officer
70

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