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Grasim Industries Ltd. (IN:GRASIM)
:GRASIM
India Market

Grasim Industries Ltd. (GRASIM) Ratios

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Grasim Industries Ltd. Ratios

IN:GRASIM's free cash flow for Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:GRASIM's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
0.91 0.87 0.93 0.97 0.98
Quick Ratio
0.76 0.73 0.79 0.81 0.82
Cash Ratio
0.07 0.07 0.03 0.03 0.04
Solvency Ratio
0.03 0.03 0.04 0.05 0.07
Operating Cash Flow Ratio
-0.07 0.19 -0.12 -0.18 0.12
Short-Term Operating Cash Flow Coverage
-0.12 0.34 -0.21 -0.37 0.26
Net Current Asset Value
₹ -2.67T₹ -2.49T₹ -1.87T₹ -1.47T₹ -1.16T
Leverage Ratios
Debt-to-Assets Ratio
0.58 0.37 0.34 0.31 0.26
Debt-to-Equity Ratio
3.09 1.91 1.57 1.31 0.99
Debt-to-Capital Ratio
0.76 0.66 0.61 0.57 0.50
Long-Term Debt-to-Capital Ratio
0.71 0.56 0.49 0.46 0.38
Financial Leverage Ratio
5.32 5.13 4.65 4.28 3.82
Debt Service Coverage Ratio
0.33 0.34 0.38 0.43 0.58
Interest Coverage Ratio
2.70 4.58 5.57 7.35 2.70
Debt to Market Cap
1.72 1.05 0.90 0.95 0.63
Interest Debt Per Share
4.78K 2.98K 2.25K 1.66K 1.13K
Net Debt to EBITDA
9.79 6.45 5.12 4.76 3.59
Profitability Margins
Gross Profit Margin
50.67%57.88%58.45%56.43%58.63%
EBIT Margin
13.96%14.70%16.95%14.50%17.18%
EBITDA Margin
17.94%18.62%20.39%17.99%21.10%
Operating Profit Margin
25.55%38.44%39.35%37.33%13.27%
Pretax Profit Margin
7.52%7.29%10.46%12.52%13.19%
Net Profit Margin
2.47%2.50%4.29%5.80%7.89%
Continuous Operations Profit Margin
5.30%5.22%7.58%9.42%11.17%
Net Income Per EBT
32.88%34.23%41.06%46.36%59.79%
EBT Per EBIT
29.43%18.97%26.58%33.53%99.46%
Return on Assets (ROA)
0.80%0.74%1.36%2.02%2.61%
Return on Equity (ROE)
3.37%3.80%6.34%8.67%9.97%
Return on Capital Employed (ROCE)
10.38%14.52%16.10%16.41%5.48%
Return on Invested Capital (ROIC)
6.34%9.02%10.06%10.92%4.16%
Return on Tangible Assets
0.85%0.79%1.46%2.21%2.90%
Earnings Yield
2.38%2.12%3.71%6.39%6.45%
Efficiency Ratios
Receivables Turnover
3.73 16.21 18.57 19.89 17.63
Payables Turnover
5.13 4.05 3.54 3.84 3.48
Inventory Turnover
5.15 4.01 4.02 4.59 4.15
Fixed Asset Turnover
1.36 1.22 1.45 1.59 1.44
Asset Turnover
0.32 0.30 0.32 0.35 0.33
Working Capital Turnover Ratio
-35.65 -14.88 -32.52 -75.22 28.78
Cash Conversion Cycle
97.49 23.54 7.50 2.73 3.59
Days of Sales Outstanding
97.78 22.51 19.66 18.35 20.71
Days of Inventory Outstanding
70.89 91.13 90.84 79.48 87.91
Days of Payables Outstanding
71.18 90.11 102.99 95.10 105.03
Operating Cycle
168.67 113.65 110.50 97.83 108.62
Cash Flow Ratios
Operating Cash Flow Per Share
-118.15 307.18 -162.28 -193.01 99.70
Free Cash Flow Per Share
-229.29 49.86 -457.27 -376.15 -21.96
CapEx Per Share
111.14 257.33 294.99 183.14 121.66
Free Cash Flow to Operating Cash Flow
1.94 0.16 2.82 1.95 -0.22
Dividend Paid and CapEx Coverage Ratio
-0.87 1.09 -0.52 -0.96 0.73
Capital Expenditure Coverage Ratio
-1.06 1.19 -0.55 -1.05 0.82
Operating Cash Flow Coverage Ratio
-0.03 0.11 -0.08 -0.12 0.09
Operating Cash Flow to Sales Ratio
-0.05 0.14 -0.08 -0.11 0.07
Free Cash Flow Yield
-8.77%1.90%-19.95%-23.13%-1.32%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.08 47.19 26.92 15.65 15.50
Price-to-Sales (P/S) Ratio
1.04 1.18 1.16 0.91 1.22
Price-to-Book (P/B) Ratio
1.78 1.79 1.71 1.36 1.55
Price-to-Free Cash Flow (P/FCF) Ratio
-11.41 52.53 -5.01 -4.32 -75.48
Price-to-Operating Cash Flow Ratio
-22.14 8.53 -14.13 -8.43 16.62
Price-to-Earnings Growth (PEG) Ratio
14.07 -1.35 -1.50 -5.34 0.21
Price-to-Fair Value
1.78 1.79 1.71 1.36 1.55
Enterprise Value Multiple
15.59 12.78 10.79 9.81 9.39
Enterprise Value
4.77T 3.53T 2.88T 2.08T 1.89T
EV to EBITDA
15.59 12.78 10.79 9.81 9.39
EV to Sales
2.80 2.38 2.20 1.76 1.98
EV to Free Cash Flow
-30.67 106.12 -9.54 -8.40 -122.25
EV to Operating Cash Flow
-59.52 17.22 -26.88 -16.37 26.93
Tangible Book Value Per Share
1.89K 1.85K 1.67K 1.43K 1.24K
Shareholders’ Equity Per Share
1.47K 1.46K 1.34K 1.20K 1.07K
Tax and Other Ratios
Effective Tax Rate
0.30 0.28 0.28 0.25 0.15
Revenue Per Share
2.51K 2.22K 1.98K 1.79K 1.36K
Net Income Per Share
62.17 55.50 85.15 103.88 106.96
Tax Burden
0.33 0.34 0.41 0.46 0.60
Interest Burden
0.54 0.50 0.62 0.86 0.77
Research & Development to Revenue
<0.01 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.03 0.07 0.06 0.06 0.07
Stock-Based Compensation to Revenue
<0.01 0.00 <0.01 <0.01 <0.01
Income Quality
-1.39 1.95 -1.91 -0.87 0.57
Currency in INR