NSE:GRASIM
Grasim Industries Limited
- Stock
Last Close
2,372.60
18/05 06:59
Market Cap
1.43T
Beta: 0.56
Volume Today
47.09K
Avg: 537.52K
PE Ratio
20.70
PFCF: 1,186.18
Dividend Yield
0.48%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Sep '16 | Jan '17 | Mar '17 | Jun '17 | Sep '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Jan '20 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.10B - | 4.50B 26.18% | 8.97B 99.09% | 6.79B 24.24% | 4.87B 28.29% | 4.16B 14.52% | 8.61B 106.74% | 5.07B 41.14% | 4.85B 4.34% | 4.88B 0.79% | 10.84B 121.87% | 7.30B 32.68% | 8.30B 13.79% | 8.46B 1.90% | 14.56B 72.08% | 7.75B 46.79% | 8.90B 14.97% | 5.25B 41.06% | 15.91B 203.16% | 7.20B 54.75% | 11.16B 54.99% | -14.46B 229.57% | 13.01B 189.98% | 11.44B 12.08% | 12.31B 7.57% | 14.73B 19.68% | 15.21B 3.29% | 15.06B 1.00% | 2.37B 84.29% | 9.24B 290.54% | 13.84B 49.80% | 17.19B 24.23% | 16.67B 3.03% | 13.59B 18.48% | 17.46B 28.47% | 27.77B 59.05% | 19.33B 30.38% | 10.09B 47.80% | 25.16B 149.29% | 13.69B 45.59% | 15.76B 15.16% | 11.64B 26.18% | 15.14B 30.13% | |
depreciation and amortization | 3.13B - | 3.13B 0% | 3.64B 16.41% | 3.64B 0% | 3.64B 0% | 3.64B 0% | 3.91B 7.25% | 3.91B 0% | 3.91B 0% | 3.91B 0% | 4.78B 22.25% | 4.78B 0% | 4.78B 0% | 4.52B - | 4.52B 0% | 4.52B 0% | 6.81B - | 6.81B 0% | 6.81B 0% | 8.15B - | 8.15B 0% | 8.15B 0% | 10.10B - | 10.10B 0% | 10.10B 0% | 10.10B 0% | 11.16B - | 11.39B 2.09% | 12.07B 5.96% | 11.83B 2.05% | 12.45B 5.30% | 12.44B 0.06% | ||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 3.40M - | 3.40M 0% | 10.28M 202.21% | 10.28M 0% | 10.28M 0% | 10.28M 0% | 19.40M 88.81% | 19.40M 0% | 19.40M 0% | 19.40M 0% | 19.48M 0.39% | 19.48M 0% | 19.48M 0% | 26.98M - | 26.98M 0% | 26.98M 0% | 196.78M - | 196.78M 0% | 196.78M 0% | 293.75M - | 293.75M 0% | 293.75M 0% | 184.10M - | 184.10M 0% | 184.10M 0% | 184.10M 0% | 392.20M - | 734.60M - | 1.20B - | |||||||||||||||
change in working capital | -1.93B - | -1.93B 0% | -1.49B 22.97% | -1.49B 0% | -1.49B 0% | -1.49B 0% | -773.88M 47.92% | -773.88M 0% | -773.88M 0% | -773.88M 0% | 1.32B 270.73% | 1.32B 0% | 1.32B 0% | 2.02B - | 2.02B 0% | 2.02B 0% | -30.46B - | -30.46B 0% | -30.46B 0% | -35.84B - | -35.84B 0% | -35.84B 0% | 8.97B - | 8.97B 0% | 8.97B 0% | 8.97B 0% | ||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||||
inventory | -1.54B - | -1.54B 0% | -1.19B 22.37% | -1.19B 0% | -1.19B 0% | -1.19B 0% | -1.33B 11.69% | -1.33B 0% | -1.33B 0% | -1.33B 0% | 842.50M 163.19% | 842.50M 0% | 842.50M 0% | -206.85M - | -206.85M 0% | -206.85M 0% | -1.88B - | -1.88B 0% | -1.88B 0% | -1.45B - | -1.45B 0% | -1.45B 0% | 586.17M - | 586.17M 0% | 586.17M 0% | 586.17M 0% | ||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | -391.13M - | -391.13M 0% | -292.05M 25.33% | -292.05M 0% | -292.05M 0% | -292.05M 0% | 559.40M 291.54% | 559.40M 0% | 559.40M 0% | 559.40M 0% | 478.77M 14.41% | 478.77M 0% | 478.77M 0% | 2.22B - | 2.22B 0% | 2.22B 0% | -28.58B - | -28.58B 0% | -28.58B 0% | -34.39B - | -34.39B 0% | -34.39B 0% | 8.38B - | 8.38B 0% | 8.38B 0% | 8.38B 0% | ||||||||||||||||||
other non cash items | 3.34B - | 4.93B 47.84% | -2.24B 145.44% | -69.28M 96.91% | 1.85B 2,773.58% | 2.56B 38.20% | -271.60M 110.61% | 3.27B 1,303.97% | 3.49B 6.73% | 3.45B 1.10% | -1.70B 149.33% | 1.84B 208.02% | 833.33M 54.70% | -8.46B 1,115.16% | -2.93B 65.36% | 3.88B 232.46% | 2.72B 29.86% | -5.25B 292.79% | -940.38M 82.08% | 7.77B 926.33% | 3.81B 50.96% | 14.46B 279.46% | 8.25B 42.98% | 9.82B 19.05% | 8.95B 8.82% | -14.73B 264.54% | 7.20B 148.88% | 7.35B 2.12% | 20.04B 172.66% | 13.17B 34.29% | -13.84B 205.07% | -17.59B 27.07% | -16.67B 5.19% | -13.59B 18.48% | -17.46B 28.47% | -28.51B 63.25% | -19.33B 32.18% | 1.07B 105.53% | -13.76B 1,387.76% | -25.76B 87.18% | -3.94B 84.71% | 814M 120.66% | -2.70B 431.71% | |
net cash provided by operating activities | 10.64B - | 10.64B 0% | 8.89B 16.45% | 8.89B 0% | 8.89B 0% | 8.89B 0% | 11.49B 29.23% | 11.49B 0% | 11.49B 0% | 11.49B 0% | 15.25B 32.75% | 15.25B 0% | 15.25B 0% | 18.19B - | 18.19B 0% | 18.19B 0% | -8.48B - | -8.48B 0% | -8.48B 0% | -6.14B - | -6.14B 0% | -6.14B 0% | 41.67B - | 41.67B 0% | 41.67B 0% | 41.67B 0% | 392.20M - | 734.60M - | 22.32B - | 22.79B 2.09% | 1.20B 94.74% | 23.65B 1,872.69% | 24.90B 5.30% | 24.89B 0.06% | ||||||||||
investments in property plant and equipment | -15.05B - | -15.05B 0% | -8.43B 43.97% | -8.43B 0% | -8.43B 0% | -8.43B 0% | -8.25B 2.20% | -8.25B 0% | -8.25B 0% | -8.25B 0% | -6.93B 15.97% | -6.93B 0% | -6.93B 0% | -4.57B - | -4.57B 0% | -4.57B 0% | -10.48B - | -10.48B 0% | -10.48B 0% | -10.21B - | -10.21B 0% | -10.21B 0% | -12.83B - | -12.83B 0% | -12.83B 0% | -12.83B 0% | ||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -272.25M - | -272.25M 0% | -272.25M 0% | -10.21B - | -10.21B 0% | -10.21B 0% | -9.96B - | -9.96B 0% | -9.96B 0% | -6.39B - | -6.39B 0% | -6.39B 0% | -24.04B - | -24.04B 0% | -24.04B 0% | -24.04B 0% | ||||||||||||||||||||||||||||
sales maturities of investments | 576.50M - | 576.50M 0% | 2.22B 285.28% | 2.22B 0% | 2.22B 0% | 2.22B 0% | 2.59B 16.53% | 2.59B 0% | 2.59B 0% | 2.59B 0% | 305.43M 88.20% | 305.43M 0% | 305.43M 0% | 5.40B - | 5.40B 0% | 5.40B 0% | 19.35B - | 19.35B 0% | 19.35B 0% | 11.35B - | 11.35B 0% | 11.35B 0% | 8.80B - | 8.80B 0% | 8.80B 0% | 8.80B 0% | ||||||||||||||||||
other investing activites | 14.48B - | 14.48B 0% | 6.21B 57.09% | 6.21B 0% | 6.21B 0% | 6.21B 0% | 5.66B 8.90% | 5.66B 0% | 5.66B 0% | 5.66B 0% | 6.90B 21.87% | 6.90B 0% | 6.90B 0% | 9.37B - | 9.37B 0% | 9.37B 0% | 1.09B - | 1.09B 0% | 1.09B 0% | 5.25B - | 5.25B 0% | 5.25B 0% | 28.07B - | 28.07B 0% | 28.07B 0% | 28.07B 0% | ||||||||||||||||||
net cash used for investing activites | -14.43B - | -14.43B 0% | -5.75B 60.15% | -5.75B 0% | -5.75B 0% | -5.75B 0% | -5.79B 0.72% | -5.79B 0% | -5.79B 0% | -5.79B 0% | -6.82B 17.77% | -6.82B 0% | -6.82B 0% | -9.44B - | -9.44B 0% | -9.44B 0% | -1.58B - | -1.58B 0% | -1.58B 0% | -6.39B - | -6.39B 0% | -6.39B 0% | -28.52B - | -28.52B 0% | -28.52B 0% | -28.52B 0% | ||||||||||||||||||
debt repayment | -781.88M - | -781.88M 0% | -1.97B 152.05% | -1.97B 0% | -1.97B 0% | -1.97B 0% | -10.40B 427.93% | -10.40B 0% | -10.40B 0% | -10.40B 0% | -9.57B 8.06% | -9.57B 0% | -9.57B 0% | -10.29B - | -10.29B 0% | -10.29B 0% | -51.67B - | -51.67B 0% | -51.67B 0% | -52.54B - | -52.54B 0% | -52.54B 0% | -35.17B - | -35.17B 0% | -35.17B 0% | -35.17B 0% | ||||||||||||||||||
common stock issued | 45.27M - | 45.27M 0% | 31.13M 31.25% | 31.13M 0% | 31.13M 0% | 31.13M 0% | 171.35M 450.52% | 171.35M 0% | 171.35M 0% | 171.35M 0% | 19.80M 88.44% | 19.80M 0% | 19.80M 0% | 23.13M - | 23.13M 0% | 23.13M 0% | 214.95M - | 214.95M 0% | 214.95M 0% | 450.48M - | 450.48M 0% | 450.48M 0% | 22.55M - | 22.55M 0% | 22.55M 0% | 22.55M 0% | ||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -732.73M - | -732.73M 0% | -754.70M 3.00% | -754.70M 0% | -754.70M 0% | -754.70M 0% | -724.50M 4.00% | -724.50M 0% | -724.50M 0% | -724.50M 0% | -673.15M 7.09% | -673.15M 0% | -673.15M 0% | -879.40M - | -879.40M 0% | -879.40M 0% | -1.44B - | -1.44B 0% | -1.44B 0% | -1.56B - | -1.56B 0% | -1.56B 0% | -1.76B - | -1.76B 0% | -1.76B 0% | -1.76B 0% | ||||||||||||||||||
other financing activites | 1.47B - | 1.47B 0% | 2.69B 83.37% | 2.69B 0% | 2.69B 0% | 2.69B 0% | 10.96B 306.68% | 10.96B 0% | 10.96B 0% | 10.96B 0% | 10.22B 6.74% | 10.22B 0% | 10.22B 0% | 11.15B - | 11.15B 0% | 11.15B 0% | 52.89B - | 52.89B 0% | 52.89B 0% | 53.65B - | 53.65B 0% | 53.65B 0% | 36.91B - | 36.91B 0% | 36.91B 0% | 36.91B 0% | ||||||||||||||||||
net cash used provided by financing activities | -1.59B - | -1.59B 0% | -2.82B 77.78% | -2.82B 0% | -2.82B 0% | -2.82B 0% | -11.08B 292.27% | -11.08B 0% | -11.08B 0% | -11.08B 0% | -10.35B 6.58% | -10.35B 0% | -10.35B 0% | -11.15B - | -11.15B 0% | -11.15B 0% | -52.89B - | -52.89B 0% | -52.89B 0% | -53.65B - | -53.65B 0% | -53.65B 0% | -33.13B - | -33.13B 0% | -33.13B 0% | -33.13B 0% | ||||||||||||||||||
effect of forex changes on cash | 5.14B - | 5.14B 0% | 102.72M 98.00% | 102.72M 0% | 102.72M 0% | 102.72M 0% | 5.54B 5,294.69% | 5.54B 0% | 5.54B 0% | 5.54B 0% | 7.15B 28.97% | 7.15B 0% | 7.15B 0% | 33.80M - | 33.80M 0% | 33.80M 0% | 65.10B - | 65.10B 0% | 65.10B 0% | 66.86B - | 66.86B 0% | 66.86B 0% | 46.40M - | 46.40M 0% | 46.40M 0% | 46.40M 0% | ||||||||||||||||||
net change in cash | -243.55M - | -243.55M 0% | 418.77M 271.95% | 418.77M 0% | 418.77M 0% | 418.77M 0% | 162.50M 61.20% | 162.50M 0% | 162.50M 0% | 162.50M 0% | 5.23B 3,119.14% | 5.23B 0% | 5.23B 0% | -48.77M - | -48.77M 0% | -48.77M 0% | 2.14B - | 2.14B 0% | 2.14B 0% | 686.55M - | 686.55M 0% | 686.55M 0% | 4.62B - | 4.62B 0% | 4.62B 0% | 4.62B 0% | 392.20M - | 734.60M - | 22.32B - | 22.79B 2.09% | 1.20B 94.74% | 23.65B 1,872.69% | 24.90B 5.30% | 24.89B 0.06% | ||||||||||
cash at beginning of period | 816.50M - | 816.50M 0% | 572.95M 29.83% | 572.95M 0% | 572.95M 0% | 572.95M 0% | 991.73M 73.09% | 991.73M 0% | 991.73M 0% | 991.73M 0% | 392.43M 60.43% | 392.43M 0% | 392.43M 0% | 283.35M - | 283.35M 0% | 283.35M 0% | 234.55M - | 234.55M 0% | 234.55M 0% | 2.37B - | 2.37B 0% | 2.37B 0% | 3.06B - | 3.06B 0% | 3.06B 0% | 3.06B 0% | 16.74B - | 39.06B 133.32% | 22.25B 43.03% | 23.45B 5.39% | 25.43B 8.43% | 50.33B 97.92% | ||||||||||||
cash at end of period | 572.95M - | 572.95M 0% | 991.73M 73.09% | 991.73M 0% | 991.73M 0% | 991.73M 0% | 1.15B 16.39% | 1.15B 0% | 1.15B 0% | 1.15B 0% | 5.62B 387.21% | 5.62B 0% | 5.62B 0% | 234.57M - | 234.57M 0% | 234.57M 0% | 2.37B - | 2.37B 0% | 2.37B 0% | 3.06B - | 3.06B 0% | 3.06B 0% | 7.68B - | 7.68B 0% | 7.68B 0% | 7.68B 0% | 392.20M - | 734.60M - | 39.06B - | 61.85B 58.34% | 23.45B 62.08% | 47.10B 100.84% | 50.33B 6.86% | 75.22B 49.45% | ||||||||||
operating cash flow | 10.64B - | 10.64B 0% | 8.89B 16.45% | 8.89B 0% | 8.89B 0% | 8.89B 0% | 11.49B 29.23% | 11.49B 0% | 11.49B 0% | 11.49B 0% | 15.25B 32.75% | 15.25B 0% | 15.25B 0% | 18.19B - | 18.19B 0% | 18.19B 0% | -8.48B - | -8.48B 0% | -8.48B 0% | -6.14B - | -6.14B 0% | -6.14B 0% | 41.67B - | 41.67B 0% | 41.67B 0% | 41.67B 0% | 392.20M - | 734.60M - | 22.32B - | 22.79B 2.09% | 1.20B 94.74% | 23.65B 1,872.69% | 24.90B 5.30% | 24.89B 0.06% | ||||||||||
capital expenditure | -15.05B - | -15.05B 0% | -8.43B 43.97% | -8.43B 0% | -8.43B 0% | -8.43B 0% | -8.25B 2.20% | -8.25B 0% | -8.25B 0% | -8.25B 0% | -6.93B 15.97% | -6.93B 0% | -6.93B 0% | -4.57B - | -4.57B 0% | -4.57B 0% | -10.48B - | -10.48B 0% | -10.48B 0% | -10.21B - | -10.21B 0% | -10.21B 0% | -12.83B - | -12.83B 0% | -12.83B 0% | -12.83B 0% | ||||||||||||||||||
free cash flow | -4.41B - | -4.41B 0% | 458.05M 110.39% | 458.05M 0% | 458.05M 0% | 458.05M 0% | 3.24B 607.86% | 3.24B 0% | 3.24B 0% | 3.24B 0% | 8.32B 156.69% | 8.32B 0% | 8.32B 0% | 13.62B - | 13.62B 0% | 13.62B 0% | -18.96B - | -18.96B 0% | -18.96B 0% | -16.35B - | -16.35B 0% | -16.35B 0% | 28.84B - | 28.84B 0% | 28.84B 0% | 28.84B 0% | 392.20M - | 734.60M - | 22.32B - | 22.79B 2.09% | 1.20B 94.74% | 23.65B 1,872.69% | 24.90B 5.30% | 24.89B 0.06% |
All numbers in INR (except ratios and percentages)