GRASIM - Grasim Industries Limited
NSE
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Basic Materials
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Building Materials
Mumbai,
India
Type: Equity
GRASIM price evolution
GRASIM
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $32525.5 | $36941.7 | ||
| Short term investments | $147220.9 | $153168.3 | ||
| Net receivables | $196764.8 | $187157.2 | ||
| Inventory | $95364.2 | $85638.1 | ||
| Total current assets | $567676.9 | $557766.8 | ||
| Long term investments | $518839.8 | $500071.2 | ||
| Property, plant & equipment | $665995.8 | $632428.8 | ||
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2893948.3 | $2742263.5 | ||
| Current liabilities | ||||
| Accounts payable | $113934.4 | $91566.9 | ||
| Deferred revenue | ||||
| Short long term debt | $264572.9 | $230284.1 | ||
| Total current liabilities | $578844.7 | $540284.3 | ||
| Long term debt | $465459.6 | $466914.6 | ||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1732201.2 | $1653447.6 | ||
| Shareholders' equity | ||||
| Retained earnings | $461638.4 | |||
| Other shareholder equity | $755665.6 | $704930.3 | ||
| Total shareholder equity | $756982.3 | $756982.3 | $706246.7 | $706246.7 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $32525.5 | $26170.4 | $30633.6 | $12236.9 |
| Short term investments | $147220.9 | $42214.6 | $13722.7 | $12745.5 |
| Net receivables | $196764.8 | $210347.1 | $214124.5 | $251577.2 |
| Inventory | $95364.2 | $61969.6 | $68406.2 | $70591.3 |
| Total current assets | $567676.9 | $597773.6 | $520529.2 | $498805.7 |
| Long term investments | $518839.8 | $425179.8 | $320597.7 | $306396.4 |
| Property, plant & equipment | $665995.8 | $614586.5 | $618120.8 | $583804.2 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $2893948.3 | $2670563.1 | $2443190.1 | $2411739.3 |
| Current liabilities | ||||
| Accounts payable | $113934.4 | $81225.6 | $65829.1 | $60837 |
| Deferred revenue | ||||
| Short long term debt | $264572.9 | $135199.8 | $123661.9 | $94217.2 |
| Total current liabilities | $578844.7 | $520099 | $466189.5 | $487654.5 |
| Long term debt | $465459.6 | $524882.5 | $587378 | $566860.7 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $1732201.2 | $1644947.1 | $1533819.3 | $1526518.3 |
| Shareholders' equity | ||||
| Retained earnings | $461638.4 | $390782.1 | $349684.4 | $312160.6 |
| Other shareholder equity | $755665.6 | -$7643.4 | -$54779.3 | $30986.6 |
| Total shareholder equity | $756982.3 | $654940.6 | $566322.9 | $580195.2 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $280415.4 | $288113.9 | $244022.4 | $225642.2 |
| Cost of revenue | $121979.4 | $119577.5 | $106942.8 | $93466.9 |
| Gross Profit | $158436 | $168536.4 | $137079.6 | $132175.3 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $52397.2 | $54209.3 | $47627.3 | $44777.9 |
| Total operating expenses | $231474.8 | $245983.4 | $205643.4 | $186881.9 |
| Operating income | $48940.6 | $42130.5 | $38379 | $38760.3 |
| Income from continuing operations | ||||
| EBIT | $48940.6 | $42130.5 | $38379 | $38760.3 |
| Income tax expense | $11102.5 | -$4642 | $2751 | $10650.2 |
| Interest expense | -$12464.7 | -$11882 | -$11382.7 | -$11756.3 |
| Net income | ||||
| Net income | $19333.9 | $27771.5 | $17461.4 | $13591.9 |
| Income (for common shares) | $19333.9 | $27771.5 | $17461.4 | $13591.9 |
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $957011.3 | $763978.1 | $751407.1 | $772002.5 |
| Cost of revenue | $395956.7 | $286054.4 | $315512.5 | $348955 |
| Gross Profit | $561054.6 | $477923.7 | $435894.6 | $423047.5 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $189118.1 | $160716.4 | $159703 | $163987.3 |
| Total operating expenses | $794308.3 | $617280.2 | $617156.9 | $640933.6 |
| Operating income | $162703 | $146697.9 | $134250.2 | $131068.9 |
| Income from continuing operations | ||||
| EBIT | $162703 | $146697.9 | $134250.2 | $131068.9 |
| Income tax expense | $19363.1 | $30221.9 | -$843.2 | $24187.2 |
| Interest expense | -$47760 | -$56983.3 | -$68033.3 | -$60353.7 |
| Net income | ||||
| Net income | $75497.8 | $43048.2 | $44117.4 | $16929.9 |
| Income (for common shares) | $75497.8 | $43048.2 | $44117.4 | $16929.9 |
| (in millions $) | 29 Jun 2022 | 30 Mar 2022 | 30 Dec 2021 | 29 Sep 2021 |
|---|---|---|---|---|
| Net income | $19333.9 | $27771.5 | $17461.4 | $13591.9 |
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | ||||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | ||||
| Effect of exchange rate | ||||
| Change in cash and equivalents | ||||
| (in millions $) | 30 Mar 2022 | 30 Mar 2021 | 30 Mar 2020 | 30 Mar 2019 |
|---|---|---|---|---|
| Net income | $75497.8 | $43048.2 | $44117.4 | $16929.9 |
| Operating activities | ||||
| Depreciation | $41610.7 | $39787.8 | $39667.4 | $35321.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $70376.5 | $147008.8 | $166203 | -$16585.8 |
| Investing activities | ||||
| Capital expenditures | -$85876.8 | -$36510.4 | -$50768.3 | -$41789.5 |
| Investments | $47610.1 | -$56679.4 | -$69831.1 | $17506.6 |
| Total cash flows from investing | -$35431.8 | -$92169.1 | -$115390.9 | -$20830.1 |
| Financing activities | ||||
| Dividends paid | -$10655 | -$4220.7 | -$7053.1 | -$6256 |
| Sale and purchase of stock | ||||
| Net borrowings | -$46332.2 | -$59275.5 | -$20408.1 | $65312.8 |
| Total cash flows from financing | -$67331.3 | -$80135.4 | -$34265.3 | $39700 |
| Effect of exchange rate | -$4.7 | $3.3 | $4.7 | $4.1 |
| Change in cash and equivalents | -$7480.4 | -$4463.2 | $18383.3 | $2870.4 |
News
|
ReNew Power sees pickup in C&I orders driven by ESG, government push, low cost
MSN News
8 Feb 2022
|
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $1.04T |
|---|---|
| EBITDA | N/A |
| EBIT | $168.21B |
| Net Income | $78.16B |
| Revenue Q/Q | 40.78% |
| Revenue Y/Y | 23.99% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | 10.68% |
| Debt/Equity | 2.29 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |