GRASIM Key Financial Ratios

	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operational & Financial Ratios
Earnings Per Share (Rs)	114.69	65.42	67.07	25.75	40.75	67.84
Cash EPS(Rs)	225.61	163.86	160.84	96.05	97.54	129.66
Dividend Per Share(Rs)	10.00	9.00	4.00	7.00	6.20	5.50
Book NAV/Share(Rs)	1,145.32	991.10	856.93	878.83	870.73	671.42
Tax Rate(%)	15.33	30.93	-1.30	46.84	34.56	28.67
Margin Ratios
Core EBITDA Margin(%)	19.73	22.35	20.99	20.35	20.31	18.35
EBIT Margin(%)	16.81	18.60	16.28	13.73	15.32	16.53
Pre Tax Margin(%)	12.20	11.72	7.90	6.32	9.29	14.79
PAT Margin (%)	10.33	8.10	8.00	3.36	6.08	10.55
Cash Profit Margin (%)	14.35	12.93	12.87	7.73	10.57	15.04
Performance Ratios
ROA(%)	3.84	2.64	2.71	1.22	2.73	6.94
ROE(%)	15.21	11.10	11.52	4.77	8.33	14.46
ROCE(%)	11.93	10.97	9.48	8.41	11.27	16.53
Asset Turnover(x)	0.37	0.33	0.34	0.36	0.45	0.66
Sales/Fixed Asset(x)	0.97	0.82	0.83	0.95	1.06	1.07
Working Capital/Sales(x)	-91.92	13.82	16.23	160.42	-26.87	5.40
Efficiency Ratios
Fixed Capital/Sales(x)	1.03	1.22	1.21	1.06	0.94	0.93
Receivable days	17.22	22.18	27.71	26.56	24.70	27.26
Inventory Days	27.73	28.54	30.85	28.85	30.35	38.00
Payable days	186.46	194.87	156.32	119.29	116.90	104.85
Valuation Parameters
PE Ratio(x)	14.52	22.20	7.09	33.33	25.87	15.47
Price/Cash EPS(x)	7.38	8.86	2.96	8.94	10.81	8.09
Price/Book(x)	1.45	1.47	0.55	0.98	1.21	1.56
Divident Yield(%)	0.60	0.62	0.84	0.82	0.59	0.52
EV/Net Sales(x)	1.88	2.19	1.47	1.80	2.41	1.55
EV/Core EBITDA(x)	8.45	8.51	6.07	7.96	10.24	6.71
EV/EBIT(x)	10.32	10.81	8.27	12.39	14.52	8.40
EV/CE(x)	0.62	0.63	0.45	0.58	0.65	0.89
M Cap / Sales	1.15	1.25	0.42	0.73	1.24	1.36
Growth Ratio
Net Sales Growth(%)	25.26	1.51	-2.51	38.04	55.07	4.58
Core EBITDA Growth(%)	7.92	8.03	4.44	32.40	58.20	17.93
EBIT Growth(%)	12.22	15.88	19.23	20.71	39.72	23.29
PAT Growth(%)	58.40	2.64	139.58	-25.57	-13.14	22.89
EPS Growth(%)	75.31	-2.46	160.51	-36.82	-39.94	28.30
Financial Stability Ratios
Total Debt/Equity(x)	0.97	1.19	1.48	1.46	1.17	0.29
Current Ratio(x)	0.98	1.12	1.11	1.01	0.95	1.68
Quick Ratio(x)	0.82	1.00	0.96	0.87	0.81	1.29
Interest Cover(x)	3.64	2.70	1.94	1.85	2.54	9.47
Total Debt/Mcap(x)	0.67	0.81	2.66	1.50	0.97	0.19