GRASIM INDUSTRIES LTD.
Financial ratio
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
---|---|---|---|---|---|
Operational & Financial Ratios | |||||
Earnings Per Share (Rs) | 103.69 | 114.69 | 65.42 | 67.07 | 25.75 |
CEPS(Rs) | 237.39 | 225.61 | 163.86 | 160.84 | 96.05 |
DPS(Rs) | 10.00 | 10.00 | 9.00 | 4.00 | 7.00 |
Book NAV/Share(Rs) | 1189.72 | 1145.32 | 991.10 | 856.93 | 878.83 |
Tax Rate(%) | 24.77 | 15.33 | 30.93 | -1.30 | 46.84 |
Margin Ratios | |||||
Core EBITDA Margin(%) | 17.05 | 19.73 | 22.35 | 20.99 | 20.35 |
EBIT Margin(%) | 16.41 | 16.81 | 18.60 | 16.28 | 13.73 |
Pre Tax Margin(%) | 11.63 | 12.20 | 11.72 | 7.90 | 6.32 |
PAT Margin (%) | 8.75 | 10.33 | 8.10 | 8.00 | 3.36 |
Cash Profit Margin (%) | 12.35 | 14.35 | 12.93 | 12.87 | 7.73 |
Performance Ratios | |||||
ROA(%) | 3.54 | 3.84 | 2.64 | 2.71 | 1.22 |
ROE(%) | 14.41 | 15.21 | 11.10 | 11.52 | 4.77 |
ROCE(%) | 12.63 | 11.93 | 10.97 | 9.48 | 8.41 |
Asset Turnover(x) | 0.40 | 0.37 | 0.33 | 0.34 | 0.36 |
Sales/Fixed Asset(x) | 1.10 | 0.97 | 0.82 | 0.83 | 0.95 |
Working Capital/Sales(x) | -62.40 | -91.92 | 13.82 | 16.23 | 160.42 |
Efficiency Ratios | |||||
Fixed Capital/Sales(x) | 0.91 | 1.03 | 1.22 | 1.21 | 1.06 |
Receivable days | 16.35 | 17.22 | 22.18 | 27.71 | 26.56 |
Inventory Days | 29.84 | 27.73 | 28.54 | 30.85 | 28.85 |
Payable days | 180.83 | 186.46 | 194.87 | 156.32 | 119.29 |
Valuation Parameters | |||||
PER(x) | 15.74 | 14.52 | 22.20 | 7.09 | 33.33 |
PCE(x) | 6.88 | 7.38 | 8.86 | 2.96 | 8.94 |
Price/Book(x) | 1.37 | 1.45 | 1.47 | 0.55 | 0.98 |
Yield(%) | 0.61 | 0.60 | 0.62 | 0.84 | 0.82 |
EV/Net Sales(x) | 1.74 | 1.88 | 2.19 | 1.47 | 1.80 |
EV/Core EBITDA(x) | 8.14 | 8.45 | 8.51 | 6.07 | 7.96 |
EV/EBIT(x) | 9.88 | 10.32 | 10.81 | 8.27 | 12.39 |
EV/CE(x) | 0.61 | 0.62 | 0.63 | 0.45 | 0.58 |
M Cap / Sales | 0.91 | 1.15 | 1.25 | 0.42 | 0.73 |
Growth Ratio | |||||
Net Sales Growth(%) | 22.91 | 25.26 | 1.51 | -2.51 | 38.04 |
Core EBITDA Growth(%) | 18.58 | 7.92 | 8.03 | 4.44 | 32.40 |
EBIT Growth(%) | 19.35 | 12.22 | 15.88 | 19.23 | 20.71 |
PAT Growth(%) | 3.63 | 58.40 | 2.64 | 139.58 | -25.57 |
EPS Growth(%) | -9.58 | 75.31 | -2.46 | 160.51 | -36.82 |
Financial Stability Ratios | |||||
Total Debt/Equity(x) | 1.29 | 0.97 | 1.19 | 1.48 | 1.46 |
Current Ratio(x) | 0.97 | 0.98 | 1.12 | 1.11 | 1.01 |
Quick Ratio(x) | 0.81 | 0.82 | 1.00 | 0.96 | 0.87 |
Interest Cover(x) | 3.44 | 3.64 | 2.70 | 1.94 | 1.85 |
Total Debt/Mcap(x) | 0.94 | 0.67 | 0.81 | 2.66 | 1.50 |