BSE: GRASIM - Grasim Industries Limited

Yield per half year: -14.31%
Dividend yield: +0.36%
Sector: Materials

Reporting Grasim Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд ₹									1 190
Выручка, млрд ₹	402.47	570.34	772	751.41	763.98	957.01	1 176.27	1 299.68	1 299.68	989.67	11.58
Чистая прибыль, млрд ₹	31.67	26.79	16.93	44.12	43.05	75.5	68.27	56.24	56.24	57.44	4.97
EV, млрд ₹			1 348.8	1 167.06	1 348.45	1 775.48	2 126.82	2 712.73	2 712.73	1826.11	18.38
EBIT, млрд ₹	56.43	96.73	131.07	134.25	146.76	164.37	170.37			149.36	5.38
EBITDA, млрд ₹			142.96	129.6	156.18	179.84	243.17	243.17	243.17	190.39	13.41
Баланс стоимость, млрд ₹	313.87	573.62	580.2	566.32	654.94	756.98	787.42	886.52	886.52	730.44	9.38
FCF, млрд ₹			-65.38	115.35	110.5	-15.5	-247.21	-302.04	-302.04	-67.7800	-221.23
Операционный денежный поток, млрд ₹	72.88	-41.4	-16.59	166.2	150.75	70.38	-127.1	-107.19	-107.19	30.61	-191.60
Операционная прибыль, млрд ₹	56.02	91.97	103.81	118.51	142.73	163.31	169.49	145.79	145.79	147.97	4.23
Операционные расходы, млрд ₹			579.71	462.34	598.58	767.03	978.62	1 153.89	1 153.89	792.09	20.07
CAPEX, млрд ₹	18.4	32.89	41.79	50.77	36.49	85.88	120.36	194.85	194.85	97.67	30.86

	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ₹											280.42	274.86	286.38	334.62	310.65	302.21	319.65	367.17	338.61	335.63	332.65	2.12
Чистая прибыль, млрд ₹											19.33	10.09	25.16	13.69	15.76	11.64	15.14	13.7	12.08	3.9	11.29	-19.64
EV, млрд ₹						1 691.96		1 780.25		1 806.91		1 940.77		2 065.29		2 454.63		2 836.27		3 439.81	2547.35	12.13
EBIT, млрд ₹	31.26	28.61	30.55	23.15								34.75	37.45	49.23	51.74						39.26	17.45
EBITDA, млрд ₹						26.24	48.73	43.94	41.83	45.34	52.87	37.85	65.67	86.79	49.81						58.60	-1.19
Баланс стоимость, млрд ₹					602.52	654.94		706.25		756.98		765.1		787.42		831.7		886.52		929.18	839.98	3.96
Операционный денежный поток, млрд ₹					78.39	161.3		55.2		86.76		-75.9		-127.1		-90.33					-30.2740	-210.35
Операционная прибыль, млрд ₹											48.94	33.87	37.45	49.23	51.74	48.08	36.49	44.48	30.92	21.51	36.30	-14.86
Операционные расходы, млрд ₹											229.07	230.94	242.47	276.13	260.21	260.18	283.17	322.69	307.69	314.12	297.57	3.84
CAPEX, млрд ₹					12	36.51		35.96		85.88		57.86		120.36		88.02					77.62	19.61

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд ₹	20.94	5.75	0.249	8.01	25.92	17.36	16.71	23.88	23.88	18.38	24.42
Short Term Investments ₹	71.86	85.96	69.44	116.66	192.98	151	161.74	246.18	246.18	173.71	16.11
Total Receivables ₹	34.65	195.41	251.58	57.93	43.42	54.29	59.15	69.79	69.79	56.92	3.80
Total Current Assets ₹	184.59	403.09	498.81	520.53	602.75	567.68	675.22	863.65	863.65	645.97	10.66
Чистые активы, млрд ₹	326.72	476.91	583.8	618.12	614.59	666	738.83	675.22	738.83	662.55	1.78
Активы, млрд ₹	627.68	2 079.2	2 411.74	2 443.19	2 675.54	2 893.95	3 372.05	4 125.39	4 125.39	3102.02	11.05
Short Term Debt ₹	11.58	205.2	183.79	121.09	114.01	130.82	176.85	489.86	489.86	206.53	32.25
Long Term Debt ₹	64.82	407.91	566.86	587.38	524.88	465.46	681.23	861.05	861.05	624.00	7.95
Задолженность, млрд ₹	313.81	1 505.58	1 831.54	1 876.87	2 020.6	2 136.97	2 584.63	2 736.01	2 736.01	2271.02	7.83
Чистый долг, млрд ₹			806.75	669.21	734.17	707.51	990.35	1 327.03	1 327.03	885.65	14.67
Долг, млрд ₹	76.39	613.11	750.65	708.47	638.89	596.28	858.08	1 350.91	1 350.91	830.53	13.78
Interest income ₹	1.5	37.18	52.96	8.53	6.84	37.77	23.36	5.45		16.39	-8.57
Расходы на обслуживание долга ₹			58.02	22.72	0.0043	0.0043	0.0044	16.44	16.44	7.83	-6.27
Чист. проц. доходы, млрд ₹			-56.35	-20.95	-16.63	-10.27	-13.2	-11.05	5.45	-14.4200	-12.01
Goodwill ₹	29.94	161.92	213.46	200.47	200.14	200.59	201.38	201.54		200.82	0.11
Себестоимость, млрд ₹	213.48	248.34	320.62	279.19	257.13	366.5	502.09	740.28	740.28	429.04	21.53
Товарно материальные запасы ₹	42.31	58.6	70.59	68.41	61.97	95.36	126.82	135.45	135.45	97.60	14.64

	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹		20.63	26.17		21.41		10.12		17.62		14.01		28.25		23.88		17.15	20.18	-0.54
Short Term Investments ₹		173.84	201.5		153.17		174.96		140.27		171.55		167.19		246.18		292.86	203.61	15.86
Total Receivables ₹	211.99	43.78	43.42		47.01		54.29		231.21		59.15		59.44		69.79		71.26	98.17	-20.97
Total Current Assets ₹	523.45	531.11	597.77		557.77		567.68		601.98		675.22		774.3		863.65		898.58	762.75	8.34
Чистые активы, млрд ₹	616.44	609.69	614.59		632.43		666		697.06		738.83		810.04					708.87	5.07
Активы, млрд ₹		2 498.52	2 670.56		2 742.26		2 893.95		3 072.43		3 372.05		3 715.69		4 125.39		4 484.54	3754.02	7.86
Short Term Debt ₹		124.05	100.37		98.78		130.82		3.03						489.86		558.83	256.26	41.42
Long Term Debt ₹		544.16	524.88		466.91		465.46		537.46		681.23		796.89		861.05		1 000.2	775.37	13.23
Задолженность, млрд ₹		1 896	2 015.62		2 036.02		2 136.97		2 307.33		2 584.63		2 883.99		2 736.01		3 027.32	2707.86	5.58
Чистый долг, млрд ₹			734.17		681.66		707.51		836.24		990.35		1 178.6		1 327.03		1 541.88	1174.82	13.02
Долг, млрд ₹		668.21	625.25		565.7		596.28		540.48						1 350.91		1 559.03	922.48	22.48
Interest income ₹				2.73	2	1.84	2.58	2.76	12.83	16.3	17.29	20.32	22.3					17.81	11.69
Расходы на обслуживание долга ₹								3.29	3.13	3.41	2.7	3.61	3.98	4.33	4.52	4.81	5.81	4.69	7.86
Чист. проц. доходы, млрд ₹					-3.12	-2.6	-0.4546	-3.29	-3.13	-3.41	-3.38	-3.61	-3.98	-4.33				-3.7420	4.89
Goodwill ₹		200.23	200.14		200.42		200.59		201.27		201.38		201.48					201.03	0.11
Себестоимость, млрд ₹								108.43	106.21	112.49	130.68	119.57	112.84	168.31	244.81	182.9	187.53	179.28	10.69
Товарно материальные запасы ₹	68.06	61.13	61.97		85.64		95.36		113.36		111.59		122.55		135.45		155.88	127.77	6.58

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	45.9	66.08	53.21	18.49	61.44	61.32	98.31	103.69	82.9			82.9	81.53	6.17
Цена акции ао			1159.42	823.51	740.89	923.36	1615.79	1719.08	2134.4	2445.25	2369.35	2369.35	2056.77	7.96
Число акций ао, млн				657.6	657.8	658.07	658.32	658.46	678.43			678.43	662.22	0.62
FCF/акцию				-99.43	175.36	167.91	-23.55	-375.44	-445.21			-445.21	-100.1860	-220.48

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			42.06	29.28	15.29	38.27	20.79	23.99	17.67	23.05	20.19	5.75	18.13	-24.85
Цена акции ао	1532.89	1703.08	1672.37	1499.83	1585.47	1726.79	1613.34	1717.42	1825.78	1976.24			1771.91	2.74

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	10.09	4.67	2.92	7.79	6.57	9.97	8.84	6.72			6.34	13.95	7.98	-2.91
ROA, %	5.05	1.29	0.702	1.81	1.61	2.61	2.18	1.5			1.36	8.17	1.94	-3.69
ROIC, %	9.06	2.74	1.74	4.01	3.53	5.82	4.83					33.59	3.99	22.65
ROS, %		4.7	2.19	5.87	5.63	7.89	5.8	4.33	4.33	4.33	4.33	9.16	5.34	-11.31
ROCE, %	17.98	16.86	22.59	23.71	22.41	21.71	6.37			0	0	11.64	19.36	-22.37
Ebit margin, %				17.87	19.21	17.18	14.48			0	0		17.18	-5.12
Рентаб EBITDA, %			18.52	17.25	20.44	18.79	20.67	20.67		18.71	18.71	18.82	19.86	-1.75
Чистая рентаб, %	7.87	4.7	2.19	5.87	5.63	7.89	5.8	4.33			4.33	9.30	5.90	-5.90
Operation Margin, %		16.13	13.45	15.77	18.68	17.06	14.41	11.22	11.22	11.22	11.22	12.45	13.03	-8.04

	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %	1.6	2.63		1.92		3.67		1.32		2.18		2.88		2.46		0.5359	13.95	1.88	-16.50
ROA, %	0.3867	0.6438		0.4956		0.9596		0.3285		0.8119		0.6264		0.3494		0.0906	8.17	0.4414	-22.71
ROIC, %	0.9523	1.67		1.9		2.84		1.63									33.59	1.80	11.35
ROS, %							6.89	3.67	8.78	4.09	5.07	3.85	4.74	3.73	3.57	1.16	9.16	3.41	-21.33
ROCE, %								4.54		1.99							11.64	3.27	-33.79
Ebit margin, %											16.66							16.66	0.00
Рентаб EBITDA, %		10.74	24.46	19.47	17.14	15.74	18.85	13.77	22.93	25.94	16.04						18.82	19.51	-3.18
Чистая рентаб, %							6.89	3.67	8.78	4.09	5.07	3.85	4.74	3.73	3.57	1.16	9.30	3.41	-21.33
Operation Margin, %							17.45	12.32	13.08	14.71	16.66	15.91	11.41	12.11	9.13	6.41	12.45	10.99	-16.62

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		32.02	11.28	14.27	14.15	16.65	24.64			24.64	42.96	16.20	16.91
P/BV		0.9343	0.8791	0.9379	1.41	1.44	0.9973			0.9973	5.14	1.13	2.56
P/S		0.7021	0.6626	0.8041	1.12	0.9662	1.07			1.07	3.89	0.9246	10.06
P/FCF							-4.81	-3.94	-3.94	-3.94	-20.66	-4.2300	-6.43
E/P							0.0574	0.0473	0.0473	0.0473	0.05	0.0507	-6.25
EV/EBITDA		9.44	9.01	8.63	9.87	8.75	8.86			8.75	14.27	9.02	-0.34
EV/EBIT			8.69	9.19	10.8	12.48		0	0	0		10.29	9.47
EV/S			1.55	1.77	1.86	1.81	2.09	2.09	2.09	2.09	3.68	1.99	2.36
EV/FCF			10.12	12.2	-114.54	-8.6	-8.98	-8.98	-8.98	-8.98	-25.26	-30.0160	-39.90
Debt/EBITDA		5.25	5.47	4.09	3.32	3.53	4.24	5.56	5.56	5.56	1.68	4.44	10.86
Netdebt/Ebitda		5.64	5.16	4.7	3.93	4.07	4.07	5.46	5.46	5.46	1.52	4.60	6.80
Debt/Ratio	0.2949	0.3112	0.29	0.2388	0.206	0.2545	0.3275	0.3275	0.3275	0.3275	0.14	0.2886	9.72
Debt/Equity	1.07	1.29	1.25	0.9755	0.7877	1.09	1.52	1.83	1.83	1.83	0.38	1.41	18.36
Debt/Net Income	22.89	44.34	16.06	14.84	7.9	12.57	24.02	24.02	24.02	24.02	2.88	18.51	24.91
Бета							1.6	1.67	1.34	1.34	1.38	1.54	-5.74
Индекс Альтмана							1.39	1.12	1.12	1.12	6.31	1.21	-6.95

	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	2024Q3	2025Q1	Industry average	5 quarters average	CAGR 5
P/E		55.71	35.73	18.76	16.11	45.16	50.38	37.93	64.15		42.96	42.75	31.83
P/BV		1.46	1.56	1.45	1.44	1.37	1.53	1.09	1.3		5.14	1.35	-2.02
P/S		3.92	2.34	1.45	1.07	1.76	2	1.47	1.87		3.89	1.63	11.81
EV/EBITDA				10.05	10.91	8.49					14.27	9.82	-5.47
EV/S							8.12	7.72	10.25		3.68	8.70	8.07
Debt/EBITDA		23.83	12.88	13.15	14.28						1.68	16.04	-12.02
Netdebt/Ebitda		27.98	15.51	15.6	22.09	11.41					1.52	18.52	-16.42
Debt/Ratio	0.2674	0.2341	0.2063	0.206	0.1759			0.3275	0.3476		0.14	0.2527	11.00
Debt/Equity	1.11	0.9547	0.801	0.7877	0.7064			1.52	1.68		0.38	1.10	15.97
Debt/Net Income	69.15	36.37	41.62	21.47	53.56			98.62	399.85		2.88	123.02	57.22
Бета										1.34	1.38	1.34	0.00
Индекс Альтмана										1.12	6.31	1.12	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	3.69	5.75	6.26	7.05	2.62	3.29	11.26	11.26		22.72		7.10	9.82
Дивиденд	22.5	371.18	6.2	7	4	9	10	10	10	10		8.60	20.11
Див доход, ао, %	0.9226	39.38	0.6117	0.8788	0.5864	0.614	0.5634	0.5442	0.3614	0.3614	1.28	0.5339	-9.23
Дивиденды / прибыль, %	11.66	21.45	36.95	15.99	6.09	4.36	16.85	20.01		20.01	34.94	12.66	4.59

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							2.44	4.22	10.63	10.66	11.21	11.51	11.25		11.05	1.14
Дивиденд	21	18	22.5	371.18	6.2	7	4		9		1		1		4.40	-32.24
Див доход, ао, %	0.8554	0.7019	0.6603	34.02	0.615	0.8932	0.6124		0.5871		0.6307		0.5477	1.28	0.6542	-9.32
Дивиденды / прибыль, %							25.23	24.55	78.21	38.37	111.13	84.05	96.7	34.94	81.69	4.34

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	24455	24455	0.00

	CAGR 5

	CAGR 5