Nifty

:

22402.40

Sensex

:

73852.94

34.40 (0.15%)
114.49 (0.16%)

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Nifty
Sensex

:
:

22402.40
73852.94

34.40 (0.15%)
114.49 (0.16%)

Godrej Agrovet Ltd.

Agriculture

Rating :

49/99

BSE: 540743 | NSE: GODREJAGRO

Watchlist

NSE BSE

545.40

24-Apr-2024

Open
High
Low
Previous Close

548.00
554.50
542.00
546.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

94794
521.18
579.00
417.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,502.40
31.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,931.37
1.74%
4.31

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.83
9.64
14.36

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.89
2.63
-1.64

PAT CAGR (%)

10 Years
5 Years
3 Years

7.76
-0.97
4.64

P:E (Median)

8 Years
5 Years
3 Years

-
28.74
28.49

P:BV (Average)

8 Years
5 Years
3 Years

-
4.71
4.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
17.27
16.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 1,819.94 1,740.51 4.56% 1,950.59 1,797.96 8.49% 1,820.42 1,849.61 -1.58% 1,496.36 1,400.31 6.86%
Expenses 1,658.88 1,629.15 1.82% 1,776.38 1,672.29 6.22% 1,669.33 1,732.33 -3.64% 1,427.79 1,315.32 8.55%
EBITDA 161.06 111.36 44.63% 174.21 125.67 38.62% 151.09 117.28 28.83% 68.57 84.99 -19.32%
EBIDTM 8.85% 6.40% 8.93% 6.99% 8.30% 6.34% 4.58% 6.07%
Other Income 11.35 98.75 -88.51% 46.37 14.40 222.01% 12.16 6.93 75.47% 9.62 45.19 -78.71%
Interest 13.97 15.71 -11.08% 17.33 17.71 -2.15% 18.36 14.43 27.23% 15.80 10.92 44.69%
Depreciation 29.46 25.29 16.49% 29.34 24.76 18.50% 29.54 23.96 23.29% 26.16 23.57 10.99%
PBT 128.98 169.11 -23.73% 173.91 97.60 78.19% 115.35 85.82 34.41% 36.23 95.69 -62.14%
Tax 30.57 32.94 -7.19% 37.72 24.55 53.65% 29.27 22.03 32.86% 5.60 15.16 -63.06%
PAT 98.41 136.17 -27.73% 136.19 73.05 86.43% 86.08 63.79 34.94% 30.63 80.53 -61.96%
PATM 5.41% 7.82% 6.98% 4.06% 4.73% 3.45% 2.05% 5.75%
EPS 5.12 7.08 -27.68% 7.09 3.80 86.58% 4.48 3.32 34.94% 1.59 4.19 -62.05%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 2,345.21 2,323.50 0.93% 2,570.87 2,445.33 5.13% 2,510.19 2,509.86 0.01% 2,094.99 2,080.75 0.68%
Expenses 2,186.12 2,187.21 -0.05% 2,369.43 2,295.04 3.24% 2,317.29 2,348.27 -1.32% 2,020.37 1,911.50 5.70%
EBITDA 159.09 136.29 16.73% 201.44 150.29 34.03% 192.90 161.59 19.38% 74.62 169.25 -55.91%
EBIDTM 6.78% 5.87% 7.84% 6.15% 7.68% 6.44% 3.56% 8.13%
Other Income 8.36 78.44 -89.34% 11.23 8.82 27.32% 11.54 7.67 50.46% 12.57 53.17 -76.36%
Interest 25.06 24.88 0.72% 27.94 25.71 8.67% 29.46 21.57 36.58% 26.96 17.96 50.11%
Depreciation 53.01 46.93 12.96% 52.89 46.11 14.70% 52.79 44.85 17.70% 47.58 45.74 4.02%
PBT 89.38 142.92 -37.46% 131.84 87.29 51.04% 122.19 102.84 18.82% 12.65 158.72 -92.03%
Tax 19.05 33.40 -42.96% 36.83 21.89 68.25% 35.34 27.87 26.80% -0.84 34.62 -
PAT 70.33 109.52 -35.78% 95.01 65.40 45.28% 86.85 74.97 15.85% 13.49 124.10 -89.13%
PATM 3.00% 4.71% 3.70% 2.67% 3.46% 2.99% 0.64% 5.96%
EPS 4.78 6.06 -21.12% 5.48 3.73 46.92% 5.48 4.30 27.44% 1.61 6.37 -74.73%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 7,087.31 6,884.44 6,182.60 4,413.04 5,118.68 4,336.71 3,674.95 3,617.85 3,538.50 3,465.06 3,240.00 Net Sales Growth 4.40% 11.35% 40.10% -13.79% 18.03% 18.01% 1.58% 2.24% 2.12% 6.95% Cost Of Goods Sold 5,678.41 5,640.94 4,900.42 3,393.37 4,056.01 3,397.86 2,813.56 2,824.30 2,687.63 2,639.68 2,530.18 Gross Profit 1,408.90 1,243.50 1,282.18 1,019.67 1,062.67 938.85 861.39 793.54 850.87 825.38 709.82 GP Margin 19.88% 18.06% 20.74% 23.11% 20.76% 21.65% 23.44% 21.93% 24.05% 23.82% 21.91% Total Expenditure 6,532.38 6,466.86 5,693.80 4,039.89 4,697.11 4,006.80 3,336.06 3,292.70 3,287.17 3,189.14 3,025.53 Power & Fuel Cost - 80.01 70.58 59.53 61.37 54.62 45.91 42.89 43.77 42.69 34.83 % Of Sales - 1.16% 1.14% 1.35% 1.20% 1.26% 1.25% 1.19% 1.24% 1.23% 1.08% Employee Cost - 266.66 271.09 229.11 216.21 203.10 195.16 164.70 137.47 128.15 119.10 % Of Sales - 3.87% 4.38% 5.19% 4.22% 4.68% 5.31% 4.55% 3.88% 3.70% 3.68% Manufacturing Exp. - 174.25 154.43 129.86 131.27 111.19 104.31 94.40 89.75 85.83 72.25 % Of Sales - 2.53% 2.50% 2.94% 2.56% 2.56% 2.84% 2.61% 2.54% 2.48% 2.23% General & Admin Exp. - 24.65 23.61 18.97 13.18 20.50 24.07 24.30 20.21 16.76 18.10 % Of Sales - 0.36% 0.38% 0.43% 0.26% 0.47% 0.65% 0.67% 0.57% 0.48% 0.56% Selling & Distn. Exp. - 119.13 110.62 85.89 101.05 102.63 58.24 64.39 242.62 220.17 199.58 % Of Sales - 1.73% 1.79% 1.95% 1.97% 2.37% 1.58% 1.78% 6.86% 6.35% 6.16% Miscellaneous Exp. - 161.22 163.05 123.16 118.02 116.90 94.81 77.71 65.72 55.85 199.58 % Of Sales - 2.34% 2.64% 2.79% 2.31% 2.70% 2.58% 2.15% 1.86% 1.61% 1.59% EBITDA 554.93 417.58 488.80 373.15 421.57 329.91 338.89 325.15 251.33 275.92 214.47 EBITDA Margin 7.83% 6.07% 7.91% 8.46% 8.24% 7.61% 9.22% 8.99% 7.10% 7.96% 6.62% Other Income 79.50 135.00 106.74 100.77 41.01 58.19 27.62 52.39 54.27 17.44 16.66 Interest 65.46 63.65 42.31 36.27 23.51 21.97 31.88 68.04 52.60 28.71 7.86 Depreciation 114.50 100.17 92.89 85.09 79.85 58.64 53.31 48.84 43.59 36.49 26.06 PBT 454.47 388.76 460.34 352.56 359.22 307.49 281.32 260.67 209.41 228.17 197.20 Tax 103.16 85.12 100.13 73.56 65.91 99.61 90.46 72.70 50.09 59.69 53.34 Tax Rate 22.70% 21.90% 21.75% 20.86% 18.35% 32.39% 32.16% 25.90% 23.92% 22.71% 27.05% PAT 351.31 303.64 360.21 279.00 293.31 207.88 190.86 207.97 159.32 203.13 143.87 PAT before Minority Interest 351.31 303.64 360.21 279.00 293.31 207.88 190.86 207.97 159.32 203.13 143.87 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 4.96% 4.41% 5.83% 6.32% 5.73% 4.79% 5.19% 5.75% 4.50% 5.86% 4.44% PAT Growth -0.63% -15.70% 29.11% -4.88% 41.10% 8.92% -8.23% 30.54% -21.57% 41.19% EPS 18.28 15.80 18.74 14.52 15.26 10.82 9.93 10.82 8.29 10.57 7.49

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,521.26 9,373.68 8,306.09 6,267.61 6,964.63 5,917.81 5,185.61 4,911.17 4,298.25 3,795.08 Net Sales Growth 1.73% 12.85% 32.52% -10.01% 17.69% 14.12% 5.59% 14.26% 13.26% Cost Of Goods Sold 7,335.92 7,389.05 6,304.83 4,607.81 5,376.06 4,573.60 3,970.20 3,790.51 3,141.66 2,815.86 Gross Profit 2,185.34 1,984.63 2,001.26 1,659.80 1,588.57 1,344.21 1,215.41 1,120.66 1,156.60 979.23 GP Margin 22.95% 21.17% 24.09% 26.48% 22.81% 22.71% 23.44% 22.82% 26.91% 25.80% Total Expenditure 8,893.21 8,854.54 7,640.68 5,703.84 6,476.14 5,461.97 4,742.57 4,473.16 3,969.46 3,491.08 Power & Fuel Cost - 172.04 146.06 116.35 126.26 101.76 85.73 76.86 64.08 42.95 % Of Sales - 1.84% 1.76% 1.86% 1.81% 1.72% 1.65% 1.57% 1.49% 1.13% Employee Cost - 453.41 439.28 376.40 354.05 294.42 276.34 232.75 168.12 146.87 % Of Sales - 4.84% 5.29% 6.01% 5.08% 4.98% 5.33% 4.74% 3.91% 3.87% Manufacturing Exp. - 357.61 299.14 243.08 247.25 159.66 155.64 129.34 114.10 92.24 % Of Sales - 3.82% 3.60% 3.88% 3.55% 2.70% 3.00% 2.63% 2.65% 2.43% General & Admin Exp. - 41.93 37.89 29.83 22.71 25.01 28.65 27.72 138.62 94.84 % Of Sales - 0.45% 0.46% 0.48% 0.33% 0.42% 0.55% 0.56% 3.23% 2.50% Selling & Distn. Exp. - 223.12 198.99 159.46 173.67 155.70 107.62 103.13 265.37 240.09 % Of Sales - 2.38% 2.40% 2.54% 2.49% 2.63% 2.08% 2.10% 6.17% 6.33% Miscellaneous Exp. - 217.38 214.49 170.91 176.14 151.82 118.39 112.84 77.52 58.23 % Of Sales - 2.32% 2.58% 2.73% 2.53% 2.57% 2.28% 2.30% 1.80% 1.53% EBITDA 628.05 519.14 665.41 563.77 488.49 455.84 443.04 438.01 328.79 304.00 EBITDA Margin 6.60% 5.54% 8.01% 8.99% 7.01% 7.70% 8.54% 8.92% 7.65% 8.01% Other Income 43.70 111.15 79.65 39.56 46.82 53.11 31.81 59.00 54.62 14.63 Interest 109.42 99.12 63.08 46.47 41.63 33.89 45.31 86.34 61.30 33.50 Depreciation 206.27 185.47 173.34 154.00 148.07 98.17 85.92 74.66 62.23 45.90 PBT 356.06 345.70 508.64 402.86 345.61 376.89 343.62 336.01 259.88 239.23 Tax 90.38 82.32 122.42 105.53 48.05 127.97 120.71 101.65 68.93 62.70 Tax Rate 25.38% 23.81% 24.91% 26.20% 14.31% 27.51% 33.94% 28.55% 27.18% 22.89% PAT 265.68 301.91 402.59 263.50 293.25 316.93 213.13 230.26 183.17 211.18 PAT before Minority Interest 281.80 295.36 419.15 297.33 287.64 337.22 234.96 254.36 184.68 211.18 Minority Interest 16.12 6.55 -16.56 -33.83 5.61 -20.29 -21.83 -24.10 -1.51 0.00 PAT Margin 2.79% 3.22% 4.85% 4.20% 4.21% 5.36% 4.11% 4.69% 4.26% 5.56% PAT Growth -28.96% -25.01% 52.79% -10.14% -7.47% 48.70% -7.44% 25.71% -13.26% EPS 13.82 15.71 20.95 13.71 15.26 16.49 11.09 11.98 9.53 10.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Shareholder's Funds 2,082.00 1,963.33 1,755.87 1,577.73 1,390.88 1,288.88 902.62 446.12 386.33 213.94 Share Capital 192.16 192.11 192.07 192.04 192.03 192.03 185.13 12.64 12.64 12.12 Total Reserves 1,886.14 1,767.88 1,561.13 1,383.37 1,197.69 1,096.85 717.48 350.10 373.70 201.82 Non-Current Liabilities 172.05 91.41 166.87 99.81 101.91 87.77 90.91 212.94 141.78 27.74 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.09 5.16 74.72 1.55 3.24 5.35 6.71 164.24 104.64 4.67 Long Term Provisions 17.97 15.45 4.70 4.72 3.73 3.36 3.10 1.60 1.57 1.84 Current Liabilities 1,492.30 1,770.98 1,310.54 1,565.61 1,392.40 1,188.54 1,400.23 856.38 675.10 677.76 Trade Payables 446.38 428.96 437.29 925.12 1,069.37 699.66 746.29 671.30 509.34 435.29 Other Current Liabilities 236.02 208.72 208.66 190.46 167.26 234.35 153.73 138.08 101.08 101.70 Short Term Borrowings 729.39 1,001.30 596.08 385.60 105.46 209.49 475.31 3.91 35.00 140.22 Short Term Provisions 80.51 132.00 68.51 64.43 50.31 45.04 24.90 43.08 29.68 0.56 Total Liabilities 3,746.35 3,825.72 3,233.28 3,243.15 2,885.19 2,565.19 2,393.76 1,515.44 1,203.21 919.44 Net Block 1,174.77 1,003.36 1,017.02 905.67 838.36 694.32 704.35 448.08 312.86 192.37 Gross Block 1,724.30 1,455.25 1,378.81 1,185.00 1,056.67 850.75 804.74 584.17 417.99 276.44 Accumulated Depreciation 549.53 451.89 361.79 279.33 218.31 156.43 100.39 136.09 105.13 84.08 Non Current Assets 2,181.27 1,832.03 1,658.95 1,651.51 1,492.88 1,378.43 1,281.77 737.92 623.26 475.68 Capital Work in Progress 63.01 62.38 15.31 120.76 63.30 114.29 30.32 147.23 124.58 110.19 Non Current Investment 755.15 685.75 596.06 592.31 547.36 532.43 505.99 104.43 132.39 127.53 Long Term Loans & Adv. 169.33 67.58 25.43 25.66 40.01 34.05 34.92 36.45 51.80 43.50 Other Non Current Assets 19.01 12.96 5.13 7.11 3.85 3.34 6.19 1.74 1.63 2.11 Current Assets 1,565.08 1,993.69 1,574.33 1,591.64 1,392.31 1,186.76 1,111.98 777.52 579.95 443.75 Current Investments 0.04 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 Inventories 871.32 1,047.18 696.67 597.09 674.97 551.19 573.04 323.45 275.00 193.63 Sundry Debtors 464.01 693.57 646.85 713.76 588.38 489.99 407.45 219.17 174.19 120.75 Cash & Bank 12.52 19.97 33.48 32.19 13.69 12.36 44.46 113.48 21.37 18.16 Other Current Assets 217.19 138.70 117.04 202.87 115.23 133.18 87.03 121.42 109.39 111.22 Short Term Loans & Adv. 94.61 94.23 80.25 45.69 51.05 77.98 62.25 110.68 105.41 99.18 Net Current Assets 72.78 222.71 263.79 26.03 -0.09 -1.78 -288.25 -78.86 -95.15 -234.01 Total Assets 3,746.35 3,825.72 3,233.28 3,243.15 2,885.19 2,565.19 2,393.75 1,515.44 1,203.21 919.43

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 2,337.53 2,268.42 2,051.10 1,838.14 1,648.98 1,411.37 1,008.78 Share Capital 192.16 192.11 192.07 192.04 192.03 192.03 185.13 Total Reserves 2,139.58 2,071.21 1,854.57 1,641.99 1,454.06 1,217.63 822.03 Non-Current Liabilities 321.99 232.07 345.94 241.39 296.19 201.11 235.69 Secured Loans 21.14 0.00 0.00 0.00 0.00 0.26 0.58 Unsecured Loans 33.56 47.26 148.74 42.78 64.21 13.88 19.98 Long Term Provisions 23.49 19.96 9.31 8.28 6.70 6.44 5.01 Current Liabilities 2,377.98 2,635.74 1,972.02 2,210.24 1,883.86 1,653.06 1,709.11 Trade Payables 704.33 694.82 777.77 1,288.51 1,240.06 897.34 840.85 Other Current Liabilities 410.71 349.73 326.27 278.19 266.66 320.40 203.27 Short Term Borrowings 1,175.53 1,453.89 794.06 575.69 323.53 388.66 639.25 Short Term Provisions 87.41 137.30 73.92 67.85 53.61 46.66 25.74 Total Liabilities 5,443.57 5,556.50 4,779.32 4,672.23 4,229.99 3,534.82 3,207.65 Net Block 2,567.56 2,407.05 2,298.32 2,178.45 2,069.90 1,496.21 1,477.47 Gross Block 3,502.34 3,162.77 2,891.15 2,623.60 2,389.09 1,717.60 1,610.40 Accumulated Depreciation 934.78 755.72 592.83 445.15 319.19 221.39 132.94 Non Current Assets 3,138.08 2,760.03 2,635.53 2,539.88 2,359.14 1,957.32 1,785.94 Capital Work in Progress 204.44 90.24 141.43 153.21 93.59 190.41 50.44 Non Current Investment 158.41 159.65 123.72 129.17 116.51 195.23 175.46 Long Term Loans & Adv. 190.28 89.08 64.28 70.41 74.07 71.61 72.94 Other Non Current Assets 17.39 14.01 7.78 8.64 5.07 3.86 9.63 Current Assets 2,305.49 2,796.47 2,143.79 2,132.35 1,870.85 1,577.50 1,421.71 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,344.12 1,428.79 980.39 886.50 898.74 762.86 738.07 Sundry Debtors 574.03 951.35 822.57 853.13 734.89 620.41 521.95 Cash & Bank 29.51 34.65 50.94 50.81 29.84 31.82 62.30 Other Current Assets 357.83 230.00 175.48 270.45 207.38 162.41 99.40 Short Term Loans & Adv. 130.32 151.68 114.41 71.46 91.87 103.94 72.13 Net Current Assets -72.49 160.73 171.77 -77.89 -13.01 -75.56 -287.40 Total Assets 5,443.57 5,556.50 4,779.32 4,672.23 4,229.99 3,534.82 3,207.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 734.14 16.19 -100.24 57.67 362.56 241.24 801.23 284.32 95.19 240.65 PBT 388.76 460.34 352.56 359.22 307.49 281.32 280.67 197.20 140.93 106.00 Adjustment 81.95 111.81 92.98 119.53 56.04 92.65 64.10 28.96 39.62 24.62 Changes in Working Capital 348.56 -433.98 -457.70 -348.05 87.33 -69.94 513.08 100.28 -52.29 129.68 Cash after chg. in Working capital 819.27 138.17 -12.16 130.70 450.86 304.03 857.85 326.44 128.26 260.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -85.13 -121.98 -88.08 -73.03 -88.30 -62.79 -56.62 -42.12 -33.07 -19.65 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 -209.80 -135.90 -53.00 -182.65 -129.32 -170.36 -49.64 -183.76 -170.76 -169.39 Net Fixed Assets -269.68 -123.51 -88.36 -185.79 -154.93 -129.98 -103.66 -188.83 -155.94 -221.06 Net Investments -69.40 -89.69 -3.75 -44.95 -14.93 -26.48 -401.56 27.96 -4.86 87.70 Others 129.28 77.30 39.11 48.09 40.54 -13.90 455.58 -22.89 -9.96 -36.03 Cash from Financing Activity -531.13 106.21 154.39 143.39 -231.82 -96.68 -733.68 -8.45 78.14 -95.68 Net Cash Inflow / Outflow -6.79 -13.50 1.15 18.41 1.42 -25.80 17.91 92.11 2.57 -24.43 Opening Cash & Equivalents 19.05 32.55 31.40 12.99 11.57 37.37 19.46 20.73 18.16 42.59 Closing Cash & Equivalent 12.26 19.05 32.55 31.40 12.99 11.57 37.37 112.84 20.73 18.16

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 874.02 -120.05 -10.42 239.78 447.74 353.82 897.30 PBT 377.68 541.57 453.10 348.63 477.30 355.67 374.56 Adjustment 198.11 200.18 190.07 208.48 16.86 129.01 91.04 Changes in Working Capital 391.55 -708.50 -541.29 -220.42 63.32 -47.12 511.66 Cash after chg. in Working capital 967.34 33.25 101.88 336.69 557.48 437.56 977.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -93.32 -153.30 -112.30 -96.91 -109.74 -83.74 -79.96 Other Direct Exp. Paid 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 Cash From Investing Activity -284.25 -208.05 -178.72 -255.16 -237.22 -252.80 -63.34 Net Fixed Assets -269.68 -123.51 -88.36 -185.79 -154.93 -129.98 Net Investments -69.40 -89.69 -3.75 -44.95 -14.93 -26.48 Others 54.83 5.15 -86.61 -24.42 -67.36 -96.34 Cash from Financing Activity -594.41 310.83 189.05 36.36 -216.56 -124.99 -811.55 Net Cash Inflow / Outflow -4.64 -17.27 -0.09 20.98 -6.04 -23.97 22.42 Opening Cash & Equivalents 31.36 48.63 48.75 27.77 29.82 53.82 31.40 Closing Cash & Equivalent 26.72 31.36 48.63 48.75 27.77 29.85 53.82

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 108.15 102.02 91.28 82.04 72.37 67.12 48.76 63.47 55.13 274.75 ROA 8.02% 10.21% 8.62% 9.57% 7.63% 7.70% 8.74% 7.92% 12.82% 10.58% ROE 15.04% 19.40% 16.76% 19.78% 15.52% 17.42% 27.91% 29.02% 46.50% 38.35% ROCE 15.63% 18.54% 17.56% 22.00% 21.91% 21.66% 24.23% 22.25% 39.45% 35.96% Fixed Asset Turnover 4.47 4.49 3.55 4.68 4.71 4.46 4.27 4.46 5.41 6.47 Receivable days 29.75 38.43 54.55 45.26 43.82 44.36 39.02 32.29 25.24 22.16 Inventory Days 49.31 49.99 51.87 44.22 49.82 55.57 55.95 46.84 36.63 33.71 Payable days 27.62 26.60 24.64 15.76 21.99 25.33 24.05 22.59 49.88 71.57 Cash Conversion Cycle 51.43 61.82 81.77 73.72 71.65 74.60 70.92 56.53 11.99 -15.71 Total Debt/Equity 0.35 0.51 0.40 0.25 0.08 0.17 0.54 1.36 0.51 0.46 Interest Cover 7.11 11.88 10.72 16.28 15.00 9.82 5.13 4.98 10.15 26.10

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 121.34 117.81 106.56 95.50 85.72 73.41 54.40 71.60 58.42 ROA 5.37% 8.11% 6.29% 6.46% 8.69% 6.97% 8.13% 7.59% 11.65% ROE 12.86% 19.45% 15.32% 16.53% 22.07% 19.44% 30.46% 30.69% 39.05% ROCE 12.73% 17.59% 16.28% 16.67% 25.80% 22.95% 25.49% 22.77% 31.75% Fixed Asset Turnover 2.91 2.83 2.34 2.86 3.00 3.13 3.00 3.44 4.55 Receivable days 28.75 37.82 47.40 40.44 40.10 40.05 37.34 32.73 27.46 Inventory Days 52.27 51.36 52.81 45.46 49.16 52.62 54.95 50.43 42.67 Payable days 34.02 34.29 36.35 21.81 25.15 26.93 26.67 25.59 23.60 Cash Conversion Cycle 46.99 54.90 63.85 64.09 64.11 65.74 65.63 57.56 46.53 Total Debt/Equity 0.57 0.69 0.48 0.35 0.24 0.29 0.66 1.55 0.62 Interest Cover 4.81 9.59 9.67 9.06 14.73 8.85 5.12 5.14 9.18

Top Investors:

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Annual Reports:

News Update:

Godrej Agrovet reports 28% fall in Q3 consolidated net profit
2nd Feb 2024, 14:05 PM

Total consolidated income of the company decreased by 2.01% at Rs 2353.57 crore for Q3FY24
Read More
Godrej Agrovet - Quarterly Results
1st Feb 2024, 16:41 PM

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