2014-15 2015-16

Net Income (PAT) 529.9 953.27

Revenue from Operations 6680.65 9261.37
Operating Income 1013.04 1860.47
Debt (LT+ST borrowings) 930.74 1615.18
Equity 11182.92 12370.51
Assets 14365.21 16982.58
EBIT 750.49 1413.33
Interest Expense 667.39 751.34
Current Assets 3715.12 4194.04
Current Liabilties 1622.63 2922.21
Inventory 1433.15 1609.41
Accounts Receivable 687.49 992.37
Accounts Payable 484.4 593.22
COGS 3622.33 4289.67
Price of Share (MPS) 933.13 as of 2/7/2016 1243.8 as of 2/7/2017
Dividend per share 18 22.5
EPS 57.69 102.13

Liquidity Ratios
Current Ratio 2.29 1.44
Quick Ratio 1.41 0.88

Efficiency Ratios
Receivables Turnover 9.72 9.33
Asset Turnover 0.47 0.55
Inventory Turnover 2.53 2.67

Profitability Ratios
Operating Profit Margin 15.16% 20.09%
Net Profit Margin 7.93% 10.29%

Solvency Ratios
EBIT/Interest 1.12 1.88
Debt/Assets 6.48% 9.51%
Debt/Equity 8.32% 13.06%

Market test Ratios

P/E Ratio 16.17 12.18
Dividend Payout 31.20% 22.03%
Dividend Yield 1.93% 1.81%
Source: Annual Report of Grasim (in Rs. crores)