Grasim Industries Live BSE/NSE | Grasim Industries Fundamenta data | Grasim Industries Balance sheet | Grasim Industries Quarterly Results | Grasim Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

70,338.25
20.55
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

149,625.37
0.37%
1.17

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.70
17.68
11.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.36
22.27
7.27

PAT CAGR (%)

10 Years
5 Years
3 Years

5.62
11.17
4.29

P:E (Median)

8 Years
5 Years
3 Years

16.84
17.66
23.88

P:BV (Average)

8 Years
5 Years
3 Years

1.26
1.22
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.09
7.36
7.21

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 3,438.24 4,795.08 -28.30% 1,943.62 5,000.58 -61.13% 4,312.50 5,352.27 -19.43% 4,498.89 5,291.41 -14.98%
Expenses 3,040.29 4,136.46 -26.50% 2,088.58 4,156.87 -49.76% 3,918.40 4,453.70 -12.02% 4,085.46 4,275.33 -4.44%
EBITDA 397.95 658.62 -39.58% -144.96 843.71 - 394.10 898.57 -56.14% 413.43 1,016.08 -59.31%
EBIDTM 11.57% 13.74% -7.46% 16.87% -0.29% -0.29% 9.19% 19.20%
Other Income 282.41 286.91 -1.57% 98.66 84.68 16.51% 73.29 101.27 -27.63% 81.27 95.05 -14.50%
Interest 75.73 86.06 -12.00% 78.43 78.04 0.50% 72.41 46.75 54.89% 67.34 41.34 62.89%
Depreciation 215.26 208.51 3.24% 212.64 203.22 4.64% 222.71 197.43 12.80% 212.33 192.78 10.14%
PBT 389.37 650.96 -40.19% -395.10 356.96 - 178.56 671.00 -73.39% 204.83 877.01 -76.64%
Tax 29.15 124.47 -76.58% -126.01 155.26 - -178.54 219.76 - 20.16 268.86 -92.50%
PAT 360.22 526.49 -31.58% -269.09 201.70 - 357.10 451.24 -20.86% 184.67 608.15 -69.63%
PATM 10.48% 10.98% -13.84% 4.03% 2.87% 2.87% 4.10% 11.49%
EPS 5.58 8.16 -31.62% -4.17 3.12 - 5.53 6.99 -20.89% 2.86 9.42 -69.64%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 18,400.25 18,400.17 0.00% 13,621.10 20,103.04 -32.24% 19,901.54 22,430.71 -11.28% 19,205.05 19,471.44 -1.37%
Expenses 13,928.94 14,282.78 -2.48% 10,319.95 14,709.30 -29.84% 15,810.06 17,514.54 -9.73% 15,341.34 15,480.57 -0.90%
EBITDA 4,471.31 4,117.39 8.60% 3,301.15 5,393.74 -38.80% 4,091.48 4,916.17 -16.78% 3,863.71 3,990.87 -3.19%
EBIDTM 24.30% 22.38% 24.24% 26.83% 20.56% 21.92% 20.12% 20.50%
Other Income 200.47 216.02 -7.20% 376.80 234.45 60.72% 273.07 183.69 48.66% 242.52 207.32 16.98%
Interest 1,465.20 1,763.85 -16.93% 1,555.11 1,760.06 -11.64% 1,712.47 1,670.94 2.49% 1,688.47 1,609.53 4.90%
Depreciation 1,016.68 992.67 2.42% 985.72 1,008.80 -2.29% 1,036.92 952.77 8.83% 1,002.43 916.49 9.38%
PBT 1,854.17 1,576.89 17.58% 922.02 2,750.00 -66.47% 352.59 2,178.38 -83.81% 1,405.13 1,672.17 -15.97%
Tax 687.64 552.62 24.43% 323.85 938.54 -65.49% -1,925.54 807.48 - 403.73 600.68 -32.79%
PAT 1,166.53 1,024.27 13.89% 598.17 1,811.46 -66.98% 2,278.13 1,370.90 66.18% 1,001.40 1,071.49 -6.54%
PATM 6.34% 5.57% 4.39% 9.01% 11.45% 6.11% 5.21% 5.50%
EPS 14.04 15.23 -7.81% 3.60 18.82 -80.87% 22.89 17.39 31.63% 10.34 14.25 -27.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 14,193.25 18,609.40 20,550.43 15,785.81 10,345.65 8,969.24 6,332.58 5,603.50 5,255.01 4,973.56 4,640.06 Net Sales Growth -30.56% -9.45% 30.18% 52.58% 15.35% 41.64% 13.01% 6.63% 5.66% 7.19% Cost Of Goods Sold 5,540.93 9,193.54 9,706.47 7,310.50 4,835.42 4,423.41 3,578.39 2,993.46 2,587.72 2,288.93 1,939.54 Gross Profit 8,652.32 9,415.86 10,843.96 8,475.31 5,510.23 4,545.83 2,754.19 2,610.04 2,667.29 2,684.63 2,700.52 GP Margin 60.96% 50.60% 52.77% 53.69% 53.26% 50.68% 43.49% 46.58% 50.76% 53.98% 58.20% Total Expenditure 13,132.73 16,298.86 16,480.60 12,708.29 8,190.88 7,476.56 5,667.61 4,742.17 4,166.83 3,715.21 3,121.03 Power & Fuel Cost - 2,994.42 3,011.71 2,289.71 1,490.26 1,403.75 1,040.62 814.58 714.33 675.68 498.85 % Of Sales - 16.09% 14.66% 14.50% 14.40% 15.65% 16.43% 14.54% 13.59% 13.59% 10.75% Employee Cost - 1,620.26 1,529.00 1,142.72 678.00 617.34 482.25 378.80 371.79 331.76 295.63 % Of Sales - 8.71% 7.44% 7.24% 6.55% 6.88% 7.62% 6.76% 7.07% 6.67% 6.37% Manufacturing Exp. - 1,176.38 1,147.06 1,053.15 616.14 492.13 299.10 297.29 256.90 215.99 175.55 % Of Sales - 6.32% 5.58% 6.67% 5.96% 5.49% 4.72% 5.31% 4.89% 4.34% 3.78% General & Admin Exp. - 97.40 101.27 100.56 61.34 46.38 31.28 30.27 29.27 26.30 21.40 % Of Sales - 0.52% 0.49% 0.64% 0.59% 0.52% 0.49% 0.54% 0.56% 0.53% 0.46% Selling & Distn. Exp. - 510.63 499.23 418.27 263.06 217.70 145.67 135.22 117.50 103.69 71.03 % Of Sales - 2.74% 2.43% 2.65% 2.54% 2.43% 2.30% 2.41% 2.24% 2.08% 1.53% Miscellaneous Exp. - 706.23 485.86 393.38 246.66 290.68 130.42 112.46 119.19 95.42 71.03 % Of Sales - 3.80% 2.36% 2.49% 2.38% 3.24% 2.06% 2.01% 2.27% 1.92% 2.65% EBITDA 1,060.52 2,310.54 4,069.83 3,077.52 2,154.77 1,492.68 664.97 861.33 1,088.18 1,258.35 1,519.03 EBITDA Margin 7.47% 12.42% 19.80% 19.50% 20.83% 16.64% 10.50% 15.37% 20.71% 25.30% 32.74% Other Income 535.63 525.45 569.31 464.02 473.93 358.45 348.07 384.79 434.57 463.46 297.77 Interest 293.91 303.85 199.05 128.13 57.62 147.40 39.33 41.52 39.09 35.82 45.81 Depreciation 862.94 846.76 760.39 627.66 446.14 444.89 262.55 219.61 159.21 144.20 176.29 PBT 377.66 1,685.38 3,679.70 2,785.75 2,124.94 1,258.84 711.16 984.99 1,324.45 1,541.79 1,594.70 Tax -255.24 121.35 796.39 744.48 564.94 259.01 155.02 89.00 302.89 364.79 412.99 Tax Rate -67.58% 8.72% 60.71% 29.62% 26.59% 21.06% 22.63% 9.04% 19.81% 23.66% 25.90% PAT 632.90 1,269.95 515.30 1,768.66 1,560.00 970.64 529.90 895.99 1,225.99 1,177.00 1,181.71 PAT before Minority Interest 632.90 1,269.95 515.30 1,768.66 1,560.00 970.64 529.90 895.99 1,225.99 1,177.00 1,181.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 4.46% 6.82% 2.51% 11.20% 15.08% 10.82% 8.37% 15.99% 23.33% 23.67% 25.47% PAT Growth -64.59% 146.45% -70.86% 13.38% 60.72% 83.17% -40.86% -26.92% 4.16% -0.40% Unadjusted EPS 9.80 19.67 7.98 27.40 24.16 15.03 8.21 13.88 18.99 18.23 18.30

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

14,193.25

18,609.40

20,550.43

15,785.81

10,345.65

8,969.24

6,332.58

5,603.50

5,255.01

4,973.56

4,640.06

Net Sales Growth

-30.56%

-9.45%

30.18%

52.58%

15.35%

41.64%

13.01%

6.63%

5.66%

7.19%

Cost Of Goods Sold

5,540.93

9,193.54

9,706.47

7,310.50

4,835.42

4,423.41

3,578.39

2,993.46

2,587.72

2,288.93

1,939.54

Gross Profit

8,652.32

9,415.86

10,843.96

8,475.31

5,510.23

4,545.83

2,754.19

2,610.04

2,667.29

2,684.63

2,700.52

GP Margin

60.96%

50.60%

52.77%

53.69%

53.26%

50.68%

43.49%

46.58%

50.76%

53.98%

58.20%

Total Expenditure

13,132.73

16,298.86

16,480.60

12,708.29

8,190.88

7,476.56

5,667.61

4,742.17

4,166.83

3,715.21

3,121.03

Power & Fuel Cost

2,994.42

3,011.71

2,289.71

1,490.26

1,403.75

1,040.62

814.58

714.33

675.68

498.85

% Of Sales

16.09%

14.66%

14.50%

14.40%

15.65%

16.43%

14.54%

13.59%

10.75%

Employee Cost

1,620.26

1,529.00

1,142.72

678.00

617.34

482.25

378.80

371.79

331.76

295.63

% Of Sales

8.71%

7.44%

7.24%

6.55%

6.88%

7.62%

6.76%

7.07%

6.67%

6.37%

Manufacturing Exp.

1,176.38

1,147.06

1,053.15

616.14

492.13

299.10

297.29

256.90

215.99

175.55

% Of Sales

6.32%

5.58%

6.67%

5.96%

5.49%

4.72%

5.31%

4.89%

4.34%

3.78%

General & Admin Exp.

97.40

101.27

100.56

61.34

46.38

31.28

30.27

29.27

26.30

21.40

% Of Sales

0.52%

0.49%

0.64%

0.59%

0.52%

0.49%

0.54%

0.56%

0.53%

0.46%

Selling & Distn. Exp.

510.63

499.23

418.27

263.06

217.70

145.67

135.22

117.50

103.69

71.03

% Of Sales

2.74%

2.43%

2.65%

2.54%

2.43%

2.30%

2.41%

2.24%

2.08%

1.53%

Miscellaneous Exp.

706.23

485.86

393.38

246.66

290.68

130.42

112.46

119.19

95.42

71.03

% Of Sales

3.80%

2.36%

2.49%

2.38%

3.24%

2.06%

2.01%

2.27%

1.92%

2.65%

EBITDA

1,060.52

2,310.54

4,069.83

3,077.52

2,154.77

1,492.68

664.97

861.33

1,088.18

1,258.35

1,519.03

EBITDA Margin

7.47%

12.42%

19.80%

19.50%

20.83%

16.64%

10.50%

15.37%

20.71%

25.30%

32.74%

Other Income

535.63

525.45

569.31

464.02

473.93

358.45

348.07

384.79

434.57

463.46

297.77

Interest

293.91

303.85

199.05

128.13

57.62

147.40

39.33

41.52

39.09

35.82

45.81

Depreciation

862.94

846.76

760.39

627.66

446.14

444.89

262.55

219.61

159.21

144.20

176.29

PBT

377.66

1,685.38

3,679.70

2,785.75

2,124.94

1,258.84

711.16

984.99

1,324.45

1,541.79

1,594.70

Tax

-255.24

121.35

796.39

744.48

564.94

259.01

155.02

89.00

302.89

364.79

412.99

Tax Rate

-67.58%

8.72%

60.71%

29.62%

26.59%

21.06%

22.63%

9.04%

19.81%

23.66%

25.90%

PAT

632.90

1,269.95

515.30

1,768.66

1,560.00

970.64

529.90

895.99

1,225.99

1,177.00

1,181.71

PAT before Minority Interest

632.90

1,269.95

515.30

1,768.66

1,560.00

970.64

529.90

895.99

1,225.99

1,177.00

1,181.71

Minority Interest

0.00

PAT Margin

4.46%

6.82%

2.51%

11.20%

15.08%

10.82%

8.37%

15.99%

23.33%

23.67%

25.47%

PAT Growth

-64.59%

146.45%

-70.86%

13.38%

60.72%

83.17%

-40.86%

-26.92%

4.16%

-0.40%

Unadjusted EPS

9.80

19.67

7.98

27.40

24.16

15.03

8.21

13.88

18.99

18.23

18.30

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 71,127.94 77,847.31 77,264.07 55,931.66 36,068.40 34,487.47 32,838.36 29,323.34 27,909.34 25,244.89 21,550.23 Net Sales Growth -11.54% 0.75% 38.14% 55.07% 4.58% 5.02% 11.99% 5.07% 10.55% 17.14% Cost Of Goods Sold 13,264.28 15,562.01 16,688.24 12,610.65 9,475.01 9,002.21 8,427.29 7,508.51 6,286.55 5,535.41 4,493.21 Gross Profit 57,863.66 62,285.30 60,575.83 43,321.01 26,593.39 25,485.26 24,411.07 21,814.83 21,622.79 19,709.48 17,057.02 GP Margin 81.35% 80.01% 78.40% 77.45% 73.73% 73.90% 74.34% 74.39% 77.48% 78.07% 79.15% Total Expenditure 55,400.29 60,343.44 60,620.91 43,609.76 28,683.27 28,083.02 27,693.90 24,408.57 21,985.73 19,665.83 16,554.81 Power & Fuel Cost - 11,436.68 12,423.45 8,631.29 5,795.41 6,013.70 6,452.71 5,674.79 5,603.83 5,460.52 4,364.25 % Of Sales - 14.69% 16.08% 15.43% 16.07% 17.44% 19.65% 19.35% 20.08% 21.63% 20.25% Employee Cost - 5,864.53 5,428.21 3,992.47 2,265.59 2,127.82 2,141.16 1,845.72 1,668.75 1,377.79 1,231.74 % Of Sales - 7.53% 7.03% 7.14% 6.28% 6.17% 6.52% 6.29% 5.98% 5.46% 5.72% Manufacturing Exp. - 4,285.54 4,211.77 3,415.94 2,682.03 2,518.63 2,470.14 2,321.34 1,976.20 1,703.47 1,482.56 % Of Sales - 5.51% 5.45% 6.11% 7.44% 7.30% 7.52% 7.92% 7.08% 6.75% 6.88% General & Admin Exp. - 695.83 680.16 585.06 413.99 426.17 415.62 359.35 336.89 283.52 250.35 % Of Sales - 0.89% 0.88% 1.05% 1.15% 1.24% 1.27% 1.23% 1.21% 1.12% 1.16% Selling & Distn. Exp. - 12,649.30 12,844.98 8,935.33 7,067.43 7,098.18 7,039.68 6,068.86 5,490.77 4,769.60 3,902.60 % Of Sales - 16.25% 16.62% 15.98% 19.59% 20.58% 21.44% 20.70% 19.67% 18.89% 18.11% Miscellaneous Exp. - 9,870.01 8,374.86 5,483.91 1,005.63 950.75 884.37 704.44 737.63 613.11 3,902.60 % Of Sales - 12.68% 10.84% 9.80% 2.79% 2.76% 2.69% 2.40% 2.64% 2.43% 3.94% EBITDA 15,727.65 17,503.87 16,643.16 12,321.90 7,385.13 6,404.45 5,144.46 4,914.77 5,923.61 5,579.06 4,995.42 EBITDA Margin 22.11% 22.48% 21.54% 22.03% 20.48% 18.57% 15.67% 16.76% 21.22% 22.10% 23.18% Other Income 1,092.86 966.61 826.36 860.66 947.76 661.60 659.49 576.25 619.51 741.54 399.10 Interest 6,421.25 6,926.32 6,060.03 3,663.17 702.40 718.09 787.92 447.32 324.14 313.99 406.75 Depreciation 4,041.75 4,040.82 3,571.38 2,724.36 1,807.59 1,833.79 1,563.22 1,457.48 1,252.06 1,154.41 1,138.37 PBT 4,533.91 7,503.34 7,838.11 6,795.03 5,822.90 4,514.17 3,452.81 3,586.22 4,966.92 4,852.20 3,849.40 Tax -510.32 5.98 2,434.03 1,947.12 1,706.70 1,224.60 1,015.92 734.79 1,467.21 1,320.77 954.21 Tax Rate -11.26% 0.10% 47.27% 30.60% 29.31% 27.30% 29.50% 20.49% 28.37% 27.22% 24.79% PAT 5,044.23 3,862.97 1,663.93 3,406.02 3,037.89 2,275.12 1,589.57 1,968.67 2,630.74 2,584.30 2,235.23 PAT before Minority Interest 2,903.55 6,115.26 2,715.68 4,415.06 4,116.20 3,261.72 2,427.43 2,851.43 3,704.14 3,531.43 2,895.19 Minority Interest -2,140.68 -2,252.29 -1,051.75 -1,009.04 -1,078.31 -986.60 -837.86 -882.76 -1,073.40 -947.13 -659.96 PAT Margin 7.09% 4.96% 2.15% 6.09% 8.42% 6.60% 4.84% 6.71% 9.43% 10.24% 10.37% PAT Growth -4.43% 132.16% -51.15% 12.12% 33.53% 43.13% -19.26% -25.17% 1.80% 15.62% Unadjusted EPS 78.13 59.84 25.77 52.76 47.06 35.24 24.62 30.49 40.75 40.03 34.62

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

71,127.94

77,847.31

77,264.07

55,931.66

36,068.40

34,487.47

32,838.36

29,323.34

27,909.34

25,244.89

21,550.23

Net Sales Growth

-11.54%

0.75%

38.14%

55.07%

4.58%

5.02%

11.99%

5.07%

10.55%

17.14%

Cost Of Goods Sold

13,264.28

15,562.01

16,688.24

12,610.65

9,475.01

9,002.21

8,427.29

7,508.51

6,286.55

5,535.41

4,493.21

Gross Profit

57,863.66

62,285.30

60,575.83

43,321.01

26,593.39

25,485.26

24,411.07

21,814.83

21,622.79

19,709.48

17,057.02

GP Margin

81.35%

80.01%

78.40%

77.45%

73.73%

73.90%

74.34%

74.39%

77.48%

78.07%

79.15%

Total Expenditure

55,400.29

60,343.44

60,620.91

43,609.76

28,683.27

28,083.02

27,693.90

24,408.57

21,985.73

19,665.83

16,554.81

Power & Fuel Cost

11,436.68

12,423.45

8,631.29

5,795.41

6,013.70

6,452.71

5,674.79

5,603.83

5,460.52

4,364.25

% Of Sales

14.69%

16.08%

15.43%

16.07%

17.44%

19.65%

19.35%

20.08%

21.63%

20.25%

Employee Cost

5,864.53

5,428.21

3,992.47

2,265.59

2,127.82

2,141.16

1,845.72

1,668.75

1,377.79

1,231.74

% Of Sales

7.53%

7.03%

7.14%

6.28%

6.17%

6.52%

6.29%

5.98%

5.46%

5.72%

Manufacturing Exp.

4,285.54

4,211.77

3,415.94

2,682.03

2,518.63

2,470.14

2,321.34

1,976.20

1,703.47

1,482.56

% Of Sales

5.51%

5.45%

6.11%

7.44%

7.30%

7.52%

7.92%

7.08%

6.75%

6.88%

General & Admin Exp.

695.83

680.16

585.06

413.99

426.17

415.62

359.35

336.89

283.52

250.35

% Of Sales

0.89%

0.88%

1.05%

1.15%

1.24%

1.27%

1.23%

1.21%

1.12%

1.16%

Selling & Distn. Exp.

12,649.30

12,844.98

8,935.33

7,067.43

7,098.18

7,039.68

6,068.86

5,490.77

4,769.60

3,902.60

% Of Sales

16.25%

16.62%

15.98%

19.59%

20.58%

21.44%

20.70%

19.67%

18.89%

18.11%

Miscellaneous Exp.

9,870.01

8,374.86

5,483.91

1,005.63

950.75

884.37

704.44

737.63

613.11

3,902.60

% Of Sales

12.68%

10.84%

9.80%

2.79%

2.76%

2.69%

2.40%

2.64%

2.43%

3.94%

EBITDA

15,727.65

17,503.87

16,643.16

12,321.90

7,385.13

6,404.45

5,144.46

4,914.77

5,923.61

5,579.06

4,995.42

EBITDA Margin

22.11%

22.48%

21.54%

22.03%

20.48%

18.57%

15.67%

16.76%

21.22%

22.10%

23.18%

Other Income

1,092.86

966.61

826.36

860.66

947.76

661.60

659.49

576.25

619.51

741.54

399.10

Interest

6,421.25

6,926.32

6,060.03

3,663.17

702.40

718.09

787.92

447.32

324.14

313.99

406.75

Depreciation

4,041.75

4,040.82

3,571.38

2,724.36

1,807.59

1,833.79

1,563.22

1,457.48

1,252.06

1,154.41

1,138.37

PBT

4,533.91

7,503.34

7,838.11

6,795.03

5,822.90

4,514.17

3,452.81

3,586.22

4,966.92

4,852.20

3,849.40

Tax

-510.32

5.98

2,434.03

1,947.12

1,706.70

1,224.60

1,015.92

734.79

1,467.21

1,320.77

954.21

Tax Rate

-11.26%

0.10%

47.27%

30.60%

29.31%

27.30%

29.50%

20.49%

28.37%

27.22%

24.79%

PAT

5,044.23

3,862.97

1,663.93

3,406.02

3,037.89

2,275.12

1,589.57

1,968.67

2,630.74

2,584.30

2,235.23

PAT before Minority Interest

2,903.55

6,115.26

2,715.68

4,415.06

4,116.20

3,261.72

2,427.43

2,851.43

3,704.14

3,531.43

2,895.19

Minority Interest

-2,140.68

-2,252.29

-1,051.75

-1,009.04

-1,078.31

-986.60

-837.86

-882.76

-1,073.40

-947.13

-659.96

PAT Margin

7.09%

4.96%

2.15%

6.09%

8.42%

6.60%

4.84%

6.71%

9.43%

10.24%

10.37%

PAT Growth

-4.43%

132.16%

-51.15%

12.12%

33.53%

43.13%

-19.26%

-25.17%

1.80%

15.62%

Unadjusted EPS

78.13

59.84

25.77

52.76

47.06

35.24

24.62

30.49

40.75

40.03

34.62

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 37,674.04 41,959.19 44,789.83 16,230.98 13,871.85 11,182.92 10,827.58 10,121.86 9,099.39 8,133.73 Share Capital 131.56 131.52 131.47 93.37 93.35 91.86 91.83 91.78 91.71 91.70 Total Reserves 37,489.81 41,797.82 44,635.58 16,116.82 13,760.85 11,082.78 10,728.96 10,021.97 8,996.45 8,032.07 Non-Current Liabilities 4,313.24 3,030.96 2,763.70 1,086.45 1,223.11 1,559.66 1,523.35 1,381.18 857.74 764.66 Secured Loans 165.56 186.94 131.28 376.20 621.49 834.76 964.43 922.59 491.97 396.33 Unsecured Loans 2,548.62 868.17 721.88 7.48 11.84 21.78 39.95 58.33 75.37 91.49 Long Term Provisions 29.55 29.69 31.32 7.60 72.28 67.63 42.31 43.44 39.04 37.19 Current Liabilities 7,507.29 6,803.85 6,164.00 2,533.67 2,701.41 1,622.63 1,526.72 1,563.04 1,078.94 1,108.21 Trade Payables 2,664.78 2,375.69 2,253.42 1,113.93 593.22 484.40 451.39 345.69 295.05 223.53 Other Current Liabilities 1,641.75 1,701.28 1,446.32 962.18 775.76 628.24 481.98 539.65 290.06 401.53 Short Term Borrowings 2,186.42 1,848.48 1,729.32 60.81 981.85 74.20 127.16 179.58 63.00 61.92 Short Term Provisions 1,014.34 878.40 734.94 396.75 350.58 435.79 466.19 498.12 430.83 421.23 Total Liabilities 49,494.57 51,794.00 53,717.53 19,851.10 17,796.37 14,365.21 13,877.65 13,066.08 11,036.07 10,006.60 Net Block 12,083.22 11,232.24 10,816.56 6,886.81 6,963.05 5,187.54 3,547.74 2,071.96 1,548.53 1,541.81 Gross Block 15,483.22 13,848.88 12,729.04 8,154.86 7,794.66 7,333.68 5,447.86 3,762.69 3,115.56 2,983.88 Accumulated Depreciation 3,400.00 2,616.64 1,912.48 1,268.05 831.61 2,146.14 1,900.12 1,690.73 1,567.03 1,442.07 Non Current Assets 41,248.38 41,420.63 45,581.08 14,918.87 13,450.59 10,650.09 10,253.89 9,455.31 7,114.19 5,410.04 Capital Work in Progress 2,791.92 1,567.20 745.11 375.48 317.65 450.36 1,686.55 2,347.72 462.02 56.53 Non Current Investment 25,905.75 28,161.62 33,587.21 7,424.09 5,886.91 4,486.14 4,420.10 4,518.81 4,474.45 3,668.78 Long Term Loans & Adv. 431.19 423.00 395.60 231.13 281.89 526.05 478.60 439.45 614.27 142.92 Other Non Current Assets 36.30 36.57 36.60 1.36 1.09 0.00 0.00 0.00 0.00 0.00 Current Assets 8,246.19 10,373.37 8,136.45 4,932.23 4,345.78 3,715.12 3,623.76 3,610.77 3,921.88 4,596.56 Current Investments 1,770.40 2,965.95 1,959.38 1,572.33 1,212.71 864.20 1,183.54 1,705.62 2,355.29 3,241.47 Inventories 2,626.20 2,931.66 2,591.66 1,732.74 1,605.37 1,433.15 1,212.27 789.34 630.91 421.65 Sundry Debtors 2,905.32 3,491.59 2,609.32 1,189.55 992.37 687.49 613.79 505.39 509.23 455.63 Cash & Bank 78.92 42.47 41.88 52.74 35.01 53.19 26.30 16.27 11.02 14.65 Other Current Assets 865.35 207.04 300.09 111.08 500.32 677.09 587.86 594.15 415.43 463.16 Short Term Loans & Adv. 578.90 734.66 634.12 273.79 393.78 640.96 551.49 567.56 391.87 425.79 Net Current Assets 738.90 3,569.52 1,972.45 2,398.56 1,644.37 2,092.49 2,097.04 2,047.73 2,842.94 3,488.35 Total Assets 49,494.57 51,794.00 53,717.53 19,851.10 17,796.37 14,365.21 13,877.65 13,066.08 11,036.07 10,006.60

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

37,674.04

41,959.19

44,789.83

16,230.98

13,871.85

11,182.92

10,827.58

10,121.86

9,099.39

8,133.73

Share Capital

131.56

131.52

131.47

93.37

93.35

91.86

91.83

91.78

91.71

91.70

Total Reserves

37,489.81

41,797.82

44,635.58

16,116.82

13,760.85

11,082.78

10,728.96

10,021.97

8,996.45

8,032.07

Non-Current Liabilities

4,313.24

3,030.96

2,763.70

1,086.45

1,223.11

1,559.66

1,523.35

1,381.18

857.74

764.66

Secured Loans

165.56

186.94

131.28

376.20

621.49

834.76

964.43

922.59

491.97

396.33

Unsecured Loans

2,548.62

868.17

721.88

7.48

11.84

21.78

39.95

58.33

75.37

91.49

Long Term Provisions

29.55

29.69

31.32

7.60

72.28

67.63

42.31

43.44

39.04

37.19

Current Liabilities

7,507.29

6,803.85

6,164.00

2,533.67

2,701.41

1,622.63

1,526.72

1,563.04

1,078.94

1,108.21

Trade Payables

2,664.78

2,375.69

2,253.42

1,113.93

593.22

484.40

451.39

345.69

295.05

223.53

Other Current Liabilities

1,641.75

1,701.28

1,446.32

962.18

775.76

628.24

481.98

539.65

290.06

401.53

Short Term Borrowings

2,186.42

1,848.48

1,729.32

60.81

981.85

74.20

127.16

179.58

63.00

61.92

Short Term Provisions

1,014.34

878.40

734.94

396.75

350.58

435.79

466.19

498.12

430.83

421.23

Total Liabilities

49,494.57

51,794.00

53,717.53

19,851.10

17,796.37

14,365.21

13,877.65

13,066.08

11,036.07

10,006.60

Net Block

12,083.22

11,232.24

10,816.56

6,886.81

6,963.05

5,187.54

3,547.74

2,071.96

1,548.53

1,541.81

Gross Block

15,483.22

13,848.88

12,729.04

8,154.86

7,794.66

7,333.68

5,447.86

3,762.69

3,115.56

2,983.88

Accumulated Depreciation

3,400.00

2,616.64

1,912.48

1,268.05

831.61

2,146.14

1,900.12

1,690.73

1,567.03

1,442.07

Non Current Assets

41,248.38

41,420.63

45,581.08

14,918.87

13,450.59

10,650.09

10,253.89

9,455.31

7,114.19

5,410.04

Capital Work in Progress

2,791.92

1,567.20

745.11

375.48

317.65

450.36

1,686.55

2,347.72

462.02

56.53

Non Current Investment

25,905.75

28,161.62

33,587.21

7,424.09

5,886.91

4,486.14

4,420.10

4,518.81

4,474.45

3,668.78

Long Term Loans & Adv.

431.19

423.00

395.60

231.13

281.89

526.05

478.60

439.45

614.27

142.92

Other Non Current Assets

36.30

36.57

36.60

1.36

1.09

0.00

Current Assets

8,246.19

10,373.37

8,136.45

4,932.23

4,345.78

3,715.12

3,623.76

3,610.77

3,921.88

4,596.56

Current Investments

1,770.40

2,965.95

1,959.38

1,572.33

1,212.71

864.20

1,183.54

1,705.62

2,355.29

3,241.47

Inventories

2,626.20

2,931.66

2,591.66

1,732.74

1,605.37

1,433.15

1,212.27

789.34

630.91

421.65

Sundry Debtors

2,905.32

3,491.59

2,609.32

1,189.55

992.37

687.49

613.79

505.39

509.23

455.63

Cash & Bank

78.92

42.47

41.88

52.74

35.01

53.19

26.30

16.27

11.02

14.65

Other Current Assets

865.35

207.04

300.09

111.08

500.32

677.09

587.86

594.15

415.43

463.16

Short Term Loans & Adv.

578.90

734.66

634.12

273.79

393.78

640.96

551.49

567.56

391.87

425.79

Net Current Assets

738.90

3,569.52

1,972.45

2,398.56

1,644.37

2,092.49

2,097.04

2,047.73

2,842.94

3,488.35

Total Assets

49,494.57

51,794.00

53,717.53

19,851.10

17,796.37

14,365.21

13,877.65

13,066.08

11,036.07

10,006.60

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 56,652.33 58,019.52 57,361.85 31,387.08 27,429.31 23,139.75 21,614.40 19,656.54 17,068.65 14,573.34 Share Capital 131.56 131.52 131.47 93.37 93.35 151.03 136.38 134.44 133.63 129.43 Total Reserves 56,257.37 57,660.02 57,105.78 31,251.98 27,293.11 22,971.80 21,466.84 19,510.83 16,918.74 14,429.17 Non-Current Liabilities 106,664.57 103,839.43 81,677.97 10,663.31 8,955.33 10,091.20 10,635.50 9,159.14 7,892.38 6,242.38 Secured Loans 50,622.17 50,063.73 34,590.36 2,874.79 3,200.34 4,164.96 3,599.32 3,177.53 2,699.24 2,041.78 Unsecured Loans 8,123.74 6,622.37 6,203.08 3,893.92 2,343.83 2,219.36 4,012.67 3,475.54 3,025.26 2,072.99 Long Term Provisions 314.99 252.25 233.26 297.11 345.68 257.61 202.43 189.51 166.93 154.01 Current Liabilities 46,625.91 48,765.45 42,521.96 10,995.08 14,462.98 13,120.07 8,550.37 9,086.47 6,336.47 6,854.21 Trade Payables 6,688.59 6,083.70 5,029.68 3,048.19 2,395.54 2,352.24 3,249.86 2,862.20 2,632.00 2,178.43 Other Current Liabilities 25,515.04 22,168.10 15,065.55 5,657.51 7,594.49 6,353.22 2,702.02 3,258.49 2,069.70 3,214.87 Short Term Borrowings 11,988.13 18,378.52 20,519.95 1,157.85 3,478.91 3,071.39 1,530.02 1,763.03 828.80 836.26 Short Term Provisions 2,434.15 2,135.13 1,906.78 1,131.53 994.04 1,343.22 1,068.47 1,202.75 805.97 624.65 Total Liabilities 244,278.23 241,126.98 207,898.66 62,747.40 59,576.44 54,032.81 47,736.11 44,123.13 36,530.88 32,021.32 Net Block 87,551.86 87,113.08 69,257.20 34,786.19 34,270.78 31,828.16 25,208.57 20,561.41 17,549.11 16,850.68 Gross Block 101,340.78 97,049.48 75,780.29 38,672.50 36,415.45 46,105.42 37,388.66 31,341.84 27,042.44 25,225.62 Accumulated Depreciation 13,788.92 9,936.40 6,523.09 3,886.31 2,144.67 14,277.26 12,180.09 10,780.43 9,493.33 8,374.94 Non Current Assets 191,932.89 191,246.41 167,589.50 44,287.94 44,499.88 40,848.74 33,773.78 31,402.33 24,995.52 19,610.53 Capital Work in Progress 3,904.13 2,765.97 2,290.02 1,296.97 1,788.38 2,754.95 4,044.85 6,084.28 2,461.11 865.77 Non Current Investment 32,029.77 30,652.99 33,032.93 7,201.79 7,010.80 3,838.97 2,673.28 3,164.92 2,853.74 1,200.01 Long Term Loans & Adv. 49,760.83 49,722.21 40,743.67 895.60 1,145.37 2,404.68 1,847.08 1,591.72 2,131.56 694.07 Other Non Current Assets 18,686.30 20,992.16 22,265.68 107.39 284.55 21.98 0.00 0.00 0.00 0.00 Current Assets 52,345.34 49,880.57 40,309.16 18,459.46 15,076.56 13,184.07 13,962.33 12,720.80 11,535.36 12,410.79 Current Investments 11,494.28 6,944.10 8,253.20 6,998.59 3,590.40 3,416.32 4,937.53 4,845.87 5,022.06 6,733.23 Inventories 6,805.57 7,059.13 5,860.36 4,231.42 4,148.75 4,788.45 4,256.50 3,740.76 3,071.11 2,721.64 Sundry Debtors 5,651.50 6,690.07 5,202.63 3,009.56 3,002.01 2,647.37 2,509.15 2,175.05 1,728.75 1,410.74 Cash & Bank 3,813.10 1,908.23 1,316.10 2,307.01 2,307.15 439.71 396.69 229.18 326.60 284.54 Other Current Assets 24,580.89 8,065.82 4,572.29 600.92 2,028.25 1,892.22 1,862.46 1,729.94 1,386.84 1,260.64 Short Term Loans & Adv. 16,030.73 19,213.22 15,104.58 1,311.96 1,250.87 1,828.11 1,798.32 1,691.24 1,353.75 1,210.06 Net Current Assets 5,719.43 1,115.12 -2,212.80 7,464.38 613.58 64.00 5,411.96 3,634.33 5,198.89 5,556.58 Total Assets 244,278.23 241,126.98 207,898.66 62,747.40 59,576.44 54,032.81 47,736.11 44,123.13 36,530.88 32,021.32

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

56,652.33

58,019.52

57,361.85

31,387.08

27,429.31

23,139.75

21,614.40

19,656.54

17,068.65

14,573.34

Share Capital

131.56

131.52

131.47

93.37

93.35

151.03

136.38

134.44

133.63

129.43

Total Reserves

56,257.37

57,660.02

57,105.78

31,251.98

27,293.11

22,971.80

21,466.84

19,510.83

16,918.74

14,429.17

Non-Current Liabilities

106,664.57

103,839.43

81,677.97

10,663.31

8,955.33

10,091.20

10,635.50

9,159.14

7,892.38

6,242.38

Secured Loans

50,622.17

50,063.73

34,590.36

2,874.79

3,200.34

4,164.96

3,599.32

3,177.53

2,699.24

2,041.78

Unsecured Loans

8,123.74

6,622.37

6,203.08

3,893.92

2,343.83

2,219.36

4,012.67

3,475.54

3,025.26

2,072.99

Long Term Provisions

314.99

252.25

233.26

297.11

345.68

257.61

202.43

189.51

166.93

154.01

Current Liabilities

46,625.91

48,765.45

42,521.96

10,995.08

14,462.98

13,120.07

8,550.37

9,086.47

6,336.47

6,854.21

Trade Payables

6,688.59

6,083.70

5,029.68

3,048.19

2,395.54

2,352.24

3,249.86

2,862.20

2,632.00

2,178.43

Other Current Liabilities

25,515.04

22,168.10

15,065.55

5,657.51

7,594.49

6,353.22

2,702.02

3,258.49

2,069.70

3,214.87

Short Term Borrowings

11,988.13

18,378.52

20,519.95

1,157.85

3,478.91

3,071.39

1,530.02

1,763.03

828.80

836.26

Short Term Provisions

2,434.15

2,135.13

1,906.78

1,131.53

994.04

1,343.22

1,068.47

1,202.75

805.97

624.65

Total Liabilities

244,278.23

241,126.98

207,898.66

62,747.40

59,576.44

54,032.81

47,736.11

44,123.13

36,530.88

32,021.32

Net Block

87,551.86

87,113.08

69,257.20

34,786.19

34,270.78

31,828.16

25,208.57

20,561.41

17,549.11

16,850.68

Gross Block

101,340.78

97,049.48

75,780.29

38,672.50

36,415.45

46,105.42

37,388.66

31,341.84

27,042.44

25,225.62

Accumulated Depreciation

13,788.92

9,936.40

6,523.09

3,886.31

2,144.67

14,277.26

12,180.09

10,780.43

9,493.33

8,374.94

Non Current Assets

191,932.89

191,246.41

167,589.50

44,287.94

44,499.88

40,848.74

33,773.78

31,402.33

24,995.52

19,610.53

Capital Work in Progress

3,904.13

2,765.97

2,290.02

1,296.97

1,788.38

2,754.95

4,044.85

6,084.28

2,461.11

865.77

Non Current Investment

32,029.77

30,652.99

33,032.93

7,201.79

7,010.80

3,838.97

2,673.28

3,164.92

2,853.74

1,200.01

Long Term Loans & Adv.

49,760.83

49,722.21

40,743.67

895.60

1,145.37

2,404.68

1,847.08

1,591.72

2,131.56

694.07

Other Non Current Assets

18,686.30

20,992.16

22,265.68

107.39

284.55

21.98

0.00

Current Assets

52,345.34

49,880.57

40,309.16

18,459.46

15,076.56

13,184.07

13,962.33

12,720.80

11,535.36

12,410.79

Current Investments

11,494.28

6,944.10

8,253.20

6,998.59

3,590.40

3,416.32

4,937.53

4,845.87

5,022.06

6,733.23

Inventories

6,805.57

7,059.13

5,860.36

4,231.42

4,148.75

4,788.45

4,256.50

3,740.76

3,071.11

2,721.64

Sundry Debtors

5,651.50

6,690.07

5,202.63

3,009.56

3,002.01

2,647.37

2,509.15

2,175.05

1,728.75

1,410.74

Cash & Bank

3,813.10

1,908.23

1,316.10

2,307.01

2,307.15

439.71

396.69

229.18

326.60

284.54

Other Current Assets

24,580.89

8,065.82

4,572.29

600.92

2,028.25

1,892.22

1,862.46

1,729.94

1,386.84

1,260.64

Short Term Loans & Adv.

16,030.73

19,213.22

15,104.58

1,311.96

1,250.87

1,828.11

1,798.32

1,691.24

1,353.75

1,210.06

Net Current Assets

5,719.43

1,115.12

-2,212.80

7,464.38

613.58

64.00

5,411.96

3,634.33

5,198.89

5,556.58

Total Assets

244,278.23

241,126.98

207,898.66

62,747.40

59,576.44

54,032.81

47,736.11

44,123.13

36,530.88

32,021.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3,518.50 2,555.50 2,352.88 2,259.32 1,340.69 447.64 62.28 853.55 787.80 1,006.94 PBT 1,391.30 1,311.69 2,513.14 2,124.94 1,229.65 684.92 984.99 1,528.88 1,541.79 1,594.70 Adjustment 1,057.07 2,829.54 642.70 75.21 375.17 25.90 -49.43 -400.79 -228.92 -46.68 Changes in Working Capital 1,285.49 -1,073.47 -279.63 280.19 57.05 -133.82 -685.48 -57.70 -158.23 -118.59 Cash after chg. in Working capital 3,733.86 3,067.76 2,876.21 2,480.34 1,661.87 577.00 250.08 1,070.39 1,154.64 1,429.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -215.36 -512.26 -523.33 -221.02 -321.18 -129.36 -187.80 -216.84 -366.84 -422.49 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -4,496.08 -2,263.06 -1,922.07 -844.04 -701.15 27.47 221.49 -1,156.98 -463.25 -433.27 Net Fixed Assets -2,859.06 -1,941.93 -4,943.81 -418.03 -328.27 -649.63 -1,024.00 -2,532.83 -537.17 104.73 Net Investments 3,451.42 4,419.02 -26,550.17 -1,896.80 -1,749.28 253.30 620.79 605.31 80.51 -585.46 Others -5,088.44 -4,740.15 29,571.91 1,470.79 1,376.40 423.80 624.70 770.54 -6.59 47.46 Cash from Financing Activity 1,009.05 -298.97 -451.26 -1,403.75 -663.06 -448.22 -273.74 308.68 -328.18 -574.94 Net Cash Inflow / Outflow 31.47 -6.53 -20.45 11.53 -23.52 26.89 10.03 5.25 -3.63 -1.27 Opening Cash & Equivalents 19.54 26.07 34.59 23.06 42.55 26.30 16.27 11.02 14.65 15.92 Closing Cash & Equivalent 51.01 19.54 26.07 34.59 23.06 53.19 26.30 16.27 11.02 14.65

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

3,518.50

2,555.50

2,352.88

2,259.32

1,340.69

447.64

62.28

853.55

787.80

1,006.94

PBT

1,391.30

1,311.69

2,513.14

2,124.94

1,229.65

684.92

984.99

1,528.88

1,541.79

1,594.70

Adjustment

1,057.07

2,829.54

642.70

75.21

375.17

25.90

-49.43

-400.79

-228.92

-46.68

Changes in Working Capital

1,285.49

-1,073.47

-279.63

280.19

57.05

-133.82

-685.48

-57.70

-158.23

-118.59

Cash after chg. in Working capital

3,733.86

3,067.76

2,876.21

2,480.34

1,661.87

577.00

250.08

1,070.39

1,154.64

1,429.43

Interest Paid

0.00

Tax Paid

-215.36

-512.26

-523.33

-221.02

-321.18

-129.36

-187.80

-216.84

-366.84

-422.49

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-4,496.08

-2,263.06

-1,922.07

-844.04

-701.15

27.47

221.49

-1,156.98

-463.25

-433.27

Net Fixed Assets

-2,859.06

-1,941.93

-4,943.81

-418.03

-328.27

-649.63

-1,024.00

-2,532.83

-537.17

104.73

Net Investments

3,451.42

4,419.02

-26,550.17

-1,896.80

-1,749.28

253.30

620.79

605.31

80.51

-585.46

Others

-5,088.44

-4,740.15

29,571.91

1,470.79

1,376.40

423.80

624.70

770.54

-6.59

47.46

Cash from Financing Activity

1,009.05

-298.97

-451.26

-1,403.75

-663.06

-448.22

-273.74

308.68

-328.18

-574.94

Net Cash Inflow / Outflow

31.47

-6.53

-20.45

11.53

-23.52

26.89

10.03

5.25

-3.63

-1.27

Opening Cash & Equivalents

19.54

26.07

34.59

23.06

42.55

26.30

16.27

11.02

14.65

15.92

Closing Cash & Equivalent

51.01

19.54

26.07

34.59

23.06

53.19

26.30

16.27

11.02

14.65

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 16,666.05 -1,658.58 -4,139.90 7,287.80 5,868.36 4,596.14 3,549.29 4,241.68 4,295.49 3,544.85 PBT 6,084.61 5,134.40 6,362.18 5,822.90 4,486.32 3,443.35 3,586.22 5,171.35 4,852.20 3,849.40 Adjustment 8,732.51 9,148.88 4,094.09 1,611.41 2,072.11 1,769.38 1,425.63 800.00 814.17 1,209.75 Changes in Working Capital 3,587.45 -14,068.33 -12,896.60 818.61 483.62 -309.55 -598.86 -786.68 -252.71 -493.39 Cash after chg. in Working capital 18,404.57 214.95 -2,440.33 8,252.92 7,042.05 4,903.18 4,412.99 5,184.67 5,413.66 4,565.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1,738.52 -1,873.53 -1,699.57 -965.12 -1,173.69 -307.04 -863.70 -942.99 -1,118.17 -1,020.91 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -11,635.37 -2,271.00 509.76 -3,487.65 -4,572.57 -2,262.87 -2,389.46 -5,725.30 -3,628.89 -3,209.96 Net Fixed Assets -2,859.06 -1,941.93 -4,943.81 -418.03 -328.27 -649.63 -1,024.00 -2,532.83 -537.17 104.73 Net Investments 3,451.42 4,419.02 -26,550.17 -1,896.80 -1,749.28 253.30 620.79 605.31 80.51 -585.46 Others -12,227.73 -4,748.09 32,003.74 -1,172.82 -2,495.02 -1,866.54 -1,986.25 -3,797.78 -3,172.23 -2,729.23 Cash from Financing Activity -3,185.32 4,157.99 3,449.07 -3,798.56 -1,364.57 -2,279.98 -1,046.28 1,347.73 -678.85 -295.10 Net Cash Inflow / Outflow 1,845.36 228.41 -181.07 1.59 -68.78 53.29 113.55 -135.89 -12.25 39.79 Opening Cash & Equivalents 1,223.69 936.65 93.82 113.34 124.70 396.69 229.18 326.60 284.54 237.00 Closing Cash & Equivalent 3,072.80 1,223.69 949.32 93.82 113.34 461.69 396.69 229.18 326.60 284.54

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

16,666.05

-1,658.58

-4,139.90

7,287.80

5,868.36

4,596.14

3,549.29

4,241.68

4,295.49

3,544.85

PBT

6,084.61

5,134.40

6,362.18

5,822.90

4,486.32

3,443.35

3,586.22

5,171.35

4,852.20

3,849.40

Adjustment

8,732.51

9,148.88

4,094.09

1,611.41

2,072.11

1,769.38

1,425.63

800.00

814.17

1,209.75

Changes in Working Capital

3,587.45

-14,068.33

-12,896.60

818.61

483.62

-309.55

-598.86

-786.68

-252.71

-493.39

Cash after chg. in Working capital

18,404.57

214.95

-2,440.33

8,252.92

7,042.05

4,903.18

4,412.99

5,184.67

5,413.66

4,565.76

Interest Paid

0.00

Tax Paid

-1,738.52

-1,873.53

-1,699.57

-965.12

-1,173.69

-307.04

-863.70

-942.99

-1,118.17

-1,020.91

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-11,635.37

-2,271.00

509.76

-3,487.65

-4,572.57

-2,262.87

-2,389.46

-5,725.30

-3,628.89

-3,209.96

Net Fixed Assets

-2,859.06

-1,941.93

-4,943.81

-418.03

-328.27

-649.63

-1,024.00

-2,532.83

-537.17

104.73

Net Investments

3,451.42

4,419.02

-26,550.17

-1,896.80

-1,749.28

253.30

620.79

605.31

80.51

-585.46

Others

-12,227.73

-4,748.09

32,003.74

-1,172.82

-2,495.02

-1,866.54

-1,986.25

-3,797.78

-3,172.23

-2,729.23

Cash from Financing Activity

-3,185.32

4,157.99

3,449.07

-3,798.56

-1,364.57

-2,279.98

-1,046.28

1,347.73

-678.85

-295.10

Net Cash Inflow / Outflow

1,845.36

228.41

-181.07

1.59

-68.78

53.29

113.55

-135.89

-12.25

39.79

Opening Cash & Equivalents

1,223.69

936.65

93.82

113.34

124.70

396.69

229.18

326.60

284.54

237.00

Closing Cash & Equivalent

3,072.80

1,223.69

949.32

93.82

113.34

461.69

396.69

229.18

326.60

284.54

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 571.93 637.61 681.02 347.22 296.82 243.30 235.67 220.39 198.19 177.18 ROA 2.51% 0.98% 4.81% 8.29% 6.04% 3.75% 6.65% 10.17% 11.19% 12.23% ROE 3.19% 1.19% 5.80% 10.38% 7.76% 4.82% 8.56% 12.77% 13.68% 15.49% ROCE 3.85% 3.25% 8.17% 13.37% 9.83% 5.93% 8.72% 14.77% 16.81% 19.15% Fixed Asset Turnover 1.43 1.65 1.54 1.41 1.29 1.08 1.32 1.67 1.76 1.65 Receivable days 55.51 50.86 43.24 35.39 31.35 34.42 33.48 32.29 32.87 29.14 Inventory Days 48.23 46.05 49.23 54.14 56.71 69.98 59.88 45.20 35.85 30.53 Payable days 47.50 48.13 48.39 37.71 25.80 29.03 29.97 27.54 24.22 24.35 Cash Conversion Cycle 56.25 48.77 44.08 51.82 62.26 75.37 63.40 49.94 44.50 35.32 Total Debt/Equity 0.13 0.08 0.07 0.04 0.13 0.10 0.12 0.13 0.08 0.10 Interest Cover 5.58 7.59 20.61 37.88 9.34 18.41 24.72 40.11 44.04 35.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

571.93

637.61

681.02

347.22

296.82

243.30

235.67

220.39

198.19

177.18

ROA

2.51%

0.98%

4.81%

8.29%

6.04%

3.75%

6.65%

10.17%

11.19%

12.23%

ROE

3.19%

1.19%

5.80%

10.38%

7.76%

4.82%

8.56%

12.77%

13.68%

15.49%

ROCE

3.85%

3.25%

8.17%

13.37%

9.83%

5.93%

8.72%

14.77%

16.81%

19.15%

Fixed Asset Turnover

1.43

1.65

1.54

1.41

1.29

1.08

1.32

1.67

1.76

1.65

Receivable days

55.51

50.86

43.24

35.39

31.35

34.42

33.48

32.29

32.87

29.14

Inventory Days

48.23

46.05

49.23

54.14

56.71

69.98

59.88

45.20

35.85

30.53

Payable days

47.50

48.13

48.39

37.71

25.80

29.03

29.97

27.54

24.22

24.35

Cash Conversion Cycle

56.25

48.77

44.08

51.82

62.26

75.37

63.40

49.94

44.50

35.32

Total Debt/Equity

0.13

0.08

0.07

0.04

0.13

0.10

0.12

0.13

0.08

0.10

Interest Cover

5.58

7.59

20.61

37.88

9.34

18.41

24.72

40.11

44.04

35.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 857.24 878.83 870.73 671.42 586.75 502.15 469.53 427.17 370.96 316.70 ROA 2.52% 1.21% 3.26% 6.73% 5.74% 4.77% 6.21% 9.19% 10.30% 9.68% ROE 10.71% 4.72% 9.97% 14.02% 12.93% 10.88% 13.85% 20.23% 22.40% 21.45% ROCE 9.25% 8.40% 12.15% 16.21% 13.88% 12.75% 13.33% 20.62% 22.73% 21.56% Fixed Asset Turnover 0.85 0.95 1.00 1.07 0.93 0.87 0.95 1.06 1.07 0.99 Receivable days 26.57 26.54 26.26 27.26 26.76 25.81 26.27 22.93 20.53 17.53 Inventory Days 29.85 28.83 32.27 38.00 42.33 45.26 44.85 40.01 37.87 37.53 Payable days 40.38 36.06 36.66 34.17 30.18 36.29 44.56 44.54 43.50 43.16 Cash Conversion Cycle 16.03 19.31 21.87 31.09 38.90 34.78 26.55 18.40 14.90 11.90 Total Debt/Equity 1.47 1.46 1.17 0.29 0.46 0.52 0.45 0.49 0.41 0.47 Interest Cover 1.88 1.85 2.74 9.29 7.25 5.37 9.02 16.95 16.45 10.46

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

857.24

878.83

870.73

671.42

586.75

502.15

469.53

427.17

370.96

316.70

ROA

2.52%

1.21%

3.26%

6.73%

5.74%

4.77%

6.21%

9.19%

10.30%

9.68%

ROE

10.71%

4.72%

9.97%

14.02%

12.93%

10.88%

13.85%

20.23%

22.40%

21.45%

ROCE

9.25%

8.40%

12.15%

16.21%

13.88%

12.75%

13.33%

20.62%

22.73%

21.56%

Fixed Asset Turnover

0.85

0.95

1.00

1.07

0.93

0.87

0.95

1.06

1.07

0.99

Receivable days

26.57

26.54

26.26

27.26

26.76

25.81

26.27

22.93

20.53

17.53

Inventory Days

29.85

28.83

32.27

38.00

42.33

45.26

44.85

40.01

37.87

37.53

Payable days

40.38

36.06

36.66

34.17

30.18

36.29

44.56

44.54

43.50

43.16

Cash Conversion Cycle

16.03

19.31

21.87

31.09

38.90

34.78

26.55

18.40

14.90

11.90

Total Debt/Equity

1.47

1.46

1.17

0.29

0.46

0.52

0.45

0.49

0.41

0.47

Interest Cover

1.88

1.85

2.74

9.29

7.25

5.37

9.02

16.95

16.45

10.46

Grasim Industries Ltd.

Diversified

BSE: 500300 | NSE: GRASIM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Grasim Industries Ltd.

Diversified

BSE: 500300 | NSE: GRASIM

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update