Nifty

:

18308.10

Sensex

:

61308.91

52.35 (0.29%)
85.88 (0.14%)

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Nifty
Sensex

:
:

18308.10
61308.91

52.35 (0.29%)
85.88 (0.14%)

Godrej Industries Ltd.

Chemicals

Rating :

48/99

BSE: 500164 | NSE: GODREJIND

Watchlist

NSE BSE

634.90

17-Jan-2022

Open
High
Low
Previous Close

631.10
638.60
628.30
631.10

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

69647
441.17
662.00
413.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21,381.52
53.24
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

30,433.89
N/A
3.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.22
2.21
-5.86

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.67
-13.33
-13.07

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-27.15
1.99

P:E (Median)

8 Years
5 Years
3 Years

32.56
42.30
32.90

P:BV (Average)

8 Years
5 Years
3 Years

3.78
3.84
2.75

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.58
22.99
19.28

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 888.35 536.83 65.48% 664.05 267.45 148.29% 547.55 466.18 17.45% 503.70 481.62 4.58%
Expenses 737.85 440.93 67.34% 630.01 278.42 126.28% 523.60 407.51 28.49% 475.81 424.30 12.14%
EBITDA 150.50 95.90 56.93% 34.04 -10.97 - 23.95 58.67 -59.18% 27.89 57.32 -51.34%
EBIDTM 16.94% 17.86% 5.13% -4.10% 4.37% 12.59% 5.54% 11.90%
Other Income 12.46 18.75 -33.55% 26.97 8.66 211.43% 19.42 14.09 37.83% 17.22 20.69 -16.77%
Interest 87.55 58.31 50.15% 78.78 51.63 52.59% 65.80 53.40 23.22% 61.77 52.01 18.77%
Depreciation 18.77 17.75 5.75% 18.55 17.12 8.35% 19.08 17.73 7.61% 18.23 17.56 3.82%
PBT 59.20 39.86 48.52% -36.32 -71.06 - -41.51 0.96 - -34.89 8.44 -
Tax 0.00 0.00 0 0.00 0.00 0 -0.06 -0.12 - 0.00 0.00 0
PAT 59.20 39.86 48.52% -36.32 -71.06 - -41.45 1.08 - -34.89 8.44 -
PATM 6.66% 7.43% -5.47% -26.57% -7.57% 0.23% -6.93% 1.75%
EPS 1.76 1.18 49.15% -1.08 -2.11 - -1.23 0.03 - -1.04 0.25 -

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 3,280.18 2,386.29 37.46% 2,890.49 1,980.06 45.98% 2,610.69 3,120.67 -16.34% 2,356.47 2,696.31 -12.60%
Expenses 3,111.59 2,252.57 38.14% 2,748.36 1,876.64 46.45% 2,626.66 2,909.15 -9.71% 2,264.17 2,537.71 -10.78%
EBITDA 168.59 133.72 26.08% 142.13 103.42 37.43% -15.97 211.52 - 92.30 158.60 -41.80%
EBIDTM 5.14% 5.60% 4.92% 5.22% -0.61% 6.78% 3.92% 5.88%
Other Income 221.67 182.87 21.22% 210.41 138.69 51.71% 174.58 157.37 10.94% 165.12 158.56 4.14%
Interest 147.26 117.24 25.61% 133.58 114.35 16.82% 124.38 117.28 6.05% 112.95 120.30 -6.11%
Depreciation 66.72 60.80 9.74% 63.59 57.28 11.02% 62.76 61.13 2.67% 61.51 58.98 4.29%
PBT 176.28 138.55 27.23% 155.37 70.48 120.45% -28.53 180.56 - 82.96 137.88 -39.83%
Tax 60.39 50.34 19.96% 51.20 38.14 34.24% 98.43 107.07 -8.07% 39.37 58.44 -32.63%
PAT 115.89 88.21 31.38% 104.17 32.34 222.11% -126.96 73.49 - 43.59 79.44 -45.13%
PATM 3.53% 3.70% 3.60% 1.63% -4.86% 2.35% 1.85% 2.95%
EPS 4.27 4.45 -4.04% 4.12 2.04 101.96% -0.47 0.79 - 3.92 3.36 16.67%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,603.65 1,855.53 1,968.72 2,144.37 1,958.33 1,500.09 1,302.95 1,454.64 1,453.55 1,464.63 1,438.04 Net Sales Growth 48.60% -5.75% -8.19% 9.50% 30.55% 15.13% -10.43% 0.07% -0.76% 1.85% Cost Of Goods Sold 1,846.05 1,237.74 1,145.66 1,242.34 1,251.39 1,042.64 786.75 934.07 905.27 952.38 855.48 Gross Profit 757.60 617.79 823.06 902.03 706.94 457.45 516.20 520.57 548.28 512.25 582.56 GP Margin 29.10% 33.29% 41.81% 42.07% 36.10% 30.49% 39.62% 35.79% 37.72% 34.97% 40.51% Total Expenditure 2,367.27 1,718.76 1,675.73 1,750.24 1,721.52 1,432.03 1,209.76 1,381.94 1,360.57 1,374.67 1,264.67 Power & Fuel Cost - 89.38 96.20 93.72 90.50 77.14 81.63 112.84 122.77 108.82 97.48 % Of Sales - 4.82% 4.89% 4.37% 4.62% 5.14% 6.27% 7.76% 8.45% 7.43% 6.78% Employee Cost - 136.00 145.74 130.17 133.55 116.25 135.05 123.82 112.33 115.33 116.33 % Of Sales - 7.33% 7.40% 6.07% 6.82% 7.75% 10.36% 8.51% 7.73% 7.87% 8.09% Manufacturing Exp. - 92.52 91.71 97.43 90.24 73.88 77.44 63.80 68.67 67.46 67.57 % Of Sales - 4.99% 4.66% 4.54% 4.61% 4.93% 5.94% 4.39% 4.72% 4.61% 4.70% General & Admin Exp. - 33.73 50.76 38.72 35.98 27.29 31.56 30.70 32.65 14.80 12.46 % Of Sales - 1.82% 2.58% 1.81% 1.84% 1.82% 2.42% 2.11% 2.25% 1.01% 0.87% Selling & Distn. Exp. - 70.51 72.84 71.64 63.37 42.17 44.62 65.77 72.13 65.31 60.97 % Of Sales - 3.80% 3.70% 3.34% 3.24% 2.81% 3.42% 4.52% 4.96% 4.46% 4.24% Miscellaneous Exp. - 58.88 72.82 76.22 56.49 52.66 52.71 50.94 46.75 50.57 60.97 % Of Sales - 3.17% 3.70% 3.55% 2.88% 3.51% 4.05% 3.50% 3.22% 3.45% 3.78% EBITDA 236.38 136.77 292.99 394.13 236.81 68.06 93.19 72.70 92.98 89.96 173.37 EBITDA Margin 9.08% 7.37% 14.88% 18.38% 12.09% 4.54% 7.15% 5.00% 6.40% 6.14% 12.06% Other Income 76.07 64.05 60.93 42.11 33.70 46.88 25.47 36.62 47.14 36.43 32.03 Interest 293.90 237.51 228.99 239.59 212.43 207.86 200.24 148.17 94.84 64.82 70.53 Depreciation 74.63 72.18 68.62 54.30 68.58 52.43 44.37 28.59 24.61 23.12 27.19 PBT -53.52 -108.87 56.31 142.35 -10.50 -145.35 -125.95 -67.44 20.67 38.45 107.68 Tax -0.06 -0.06 -0.12 -0.07 15.37 -0.11 -25.95 -16.64 5.19 0.42 -0.51 Tax Rate 0.11% 0.06% -0.39% 0.07% 5.98% 0.08% -314.16% -12.59% 4.16% 0.43% -0.25% PAT -53.46 -107.54 30.81 -101.37 241.51 -145.24 34.21 148.81 119.69 96.74 201.56 PAT before Minority Interest -53.46 -107.54 30.81 -101.37 241.51 -145.24 34.21 148.81 119.69 96.74 201.56 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 -2.05% -5.80% 1.56% -4.73% 12.33% -9.68% 2.63% 10.23% 8.23% 6.61% 14.02% PAT Growth 0.00% - - - - - -77.01% 24.33% 23.72% -52.00% EPS -1.59 -3.19 0.92 -3.01 7.17 -4.31 1.02 4.42 3.56 2.87 5.99

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 11,137.83 9,333.51 11,377.75 11,186.97 9,075.67 8,365.13 7,453.59 9,229.89 7,917.93 6,964.32 5,612.09 Net Sales Growth 9.37% -17.97% 1.71% 23.26% 8.49% 12.23% -19.25% 16.57% 13.69% 24.09% Cost Of Goods Sold 7,827.09 3,595.08 6,988.47 7,899.99 7,067.55 5,106.23 3,903.27 7,450.96 6,289.89 5,537.43 4,390.43 Gross Profit 3,310.74 5,738.43 4,389.28 3,286.98 2,008.12 3,258.90 3,550.32 1,778.93 1,628.04 1,426.89 1,221.66 GP Margin 29.73% 61.48% 38.58% 29.38% 22.13% 38.96% 47.63% 19.27% 20.56% 20.49% 21.77% Total Expenditure 10,750.78 9,020.03 10,583.69 10,555.56 9,423.66 7,724.20 7,063.06 8,744.48 7,473.57 6,590.94 5,346.52 Power & Fuel Cost - 209.35 231.41 203.60 184.08 171.51 156.76 164.98 165.49 141.74 122.43 % Of Sales - 2.24% 2.03% 1.82% 2.03% 2.05% 2.10% 1.79% 2.09% 2.04% 2.18% Employee Cost - 806.96 691.83 626.92 574.16 474.52 364.86 322.52 294.24 269.75 258.95 % Of Sales - 8.65% 6.08% 5.60% 6.33% 5.67% 4.90% 3.49% 3.72% 3.87% 4.61% Manufacturing Exp. - 3,606.39 1,733.07 968.78 804.39 1,329.54 2,045.57 158.46 146.49 159.11 141.55 % Of Sales - 38.64% 15.23% 8.66% 8.86% 15.89% 27.44% 1.72% 1.85% 2.28% 2.52% General & Admin Exp. - 104.14 140.92 127.58 161.74 148.15 93.98 130.14 111.66 121.96 119.99 % Of Sales - 1.12% 1.24% 1.14% 1.78% 1.77% 1.26% 1.41% 1.41% 1.75% 2.14% Selling & Distn. Exp. - 286.19 332.62 291.93 234.83 208.78 219.77 324.86 296.62 244.09 186.10 % Of Sales - 3.07% 2.92% 2.61% 2.59% 2.50% 2.95% 3.52% 3.75% 3.50% 3.32% Miscellaneous Exp. - 411.92 465.37 436.76 396.91 285.47 278.85 192.56 169.18 116.86 186.10 % Of Sales - 4.41% 4.09% 3.90% 4.37% 3.41% 3.74% 2.09% 2.14% 1.68% 2.26% EBITDA 387.05 313.48 794.06 631.41 -347.99 640.93 390.53 485.41 444.36 373.38 265.57 EBITDA Margin 3.48% 3.36% 6.98% 5.64% -3.83% 7.66% 5.24% 5.26% 5.61% 5.36% 4.73% Other Income 771.78 661.26 572.01 483.24 1,178.16 168.87 207.58 125.93 142.30 56.82 97.94 Interest 518.17 468.93 493.49 516.33 413.15 401.82 343.04 191.73 118.88 110.34 110.83 Depreciation 254.58 242.34 241.79 172.98 175.27 148.14 117.21 93.23 70.44 59.45 56.35 PBT 386.08 263.47 630.79 425.34 241.75 259.84 137.86 326.38 397.34 260.41 196.33 Tax 249.39 226.28 271.44 222.22 112.50 167.41 108.69 136.55 171.20 134.21 94.90 Tax Rate 64.60% 85.47% 33.03% 43.26% 44.33% 59.24% 58.25% 26.32% 36.68% 31.52% 32.71% PAT 136.69 -17.89 292.66 17.23 -5.23 -87.18 -84.31 195.89 152.52 215.37 135.01 PAT before Minority Interest 69.64 38.46 550.37 291.43 141.30 115.19 77.91 382.24 295.52 291.61 195.26 Minority Interest -67.05 -56.35 -257.71 -274.20 -146.53 -202.37 -162.22 -186.35 -143.00 -76.24 -60.25 PAT Margin 1.23% -0.19% 2.57% 0.15% -0.06% -1.04% -1.13% 2.12% 1.93% 3.09% 2.41% PAT Growth -50.02% - 1,598.55% - - - - 28.44% -29.18% 59.52% EPS 4.06 -0.53 8.69 0.51 -0.16 -2.59 -2.50 5.82 4.53 6.40 4.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 1,526.30 1,630.64 1,642.98 1,815.11 1,615.43 1,756.86 1,658.28 1,434.93 1,624.12 1,232.55 Share Capital 33.66 33.65 33.64 33.63 33.61 33.60 33.59 33.12 33.52 31.76 Total Reserves 1,489.08 1,592.68 1,603.65 1,775.28 1,575.12 1,716.43 1,620.64 1,532.45 1,583.49 1,194.34 Non-Current Liabilities 2,007.22 581.32 633.34 411.66 987.78 1,020.03 1,096.06 763.28 514.99 223.36 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 1,955.58 562.50 625.00 405.49 985.28 1,016.80 1,012.78 663.26 422.36 181.10 Long Term Provisions 14.82 12.99 8.73 7.04 5.15 5.76 66.26 60.54 58.25 6.50 Current Liabilities 3,219.23 2,809.24 3,036.19 2,757.31 2,271.42 1,932.62 1,574.39 1,495.49 1,040.22 1,162.17 Trade Payables 600.28 385.43 375.25 352.29 311.97 171.47 397.13 553.49 380.32 601.78 Other Current Liabilities 267.10 161.44 361.44 717.34 517.21 445.09 317.63 193.01 140.17 396.91 Short Term Borrowings 2,339.89 2,250.79 2,286.58 1,682.75 1,437.41 1,311.02 782.37 675.94 445.26 94.49 Short Term Provisions 11.96 11.58 12.92 4.93 4.83 5.04 77.26 73.05 74.47 68.99 Total Liabilities 6,752.75 5,021.20 5,312.51 4,984.08 4,874.63 4,709.51 4,328.73 3,693.70 3,179.33 2,618.08 Net Block 1,769.69 1,483.19 1,330.83 1,361.85 1,400.27 1,172.33 647.80 614.63 321.38 331.50 Gross Block 2,162.39 1,804.26 1,535.06 1,518.73 1,490.99 1,214.52 1,014.44 960.03 728.03 718.09 Accumulated Depreciation 392.70 321.07 204.23 156.88 90.72 42.19 366.64 345.40 406.65 386.59 Non Current Assets 4,582.50 4,166.46 4,258.66 4,374.66 4,366.00 4,043.94 3,803.56 3,163.95 2,236.17 1,936.63 Capital Work in Progress 72.83 17.95 8.72 7.66 3.99 209.72 666.96 382.00 489.02 141.79 Non Current Investment 2,682.47 2,613.92 2,857.15 2,960.24 2,911.49 2,623.02 2,377.78 2,048.26 1,278.27 1,349.83 Long Term Loans & Adv. 55.63 50.67 60.57 42.48 50.25 38.87 110.92 119.06 147.50 113.51 Other Non Current Assets 1.88 0.73 1.39 2.43 0.00 0.00 0.10 0.00 0.00 0.00 Current Assets 2,170.25 854.74 1,053.85 609.42 508.63 665.57 525.17 529.75 943.16 681.45 Current Investments 1,315.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.98 3.98 Inventories 410.54 253.84 300.86 299.91 296.62 265.56 166.34 232.17 138.25 199.83 Sundry Debtors 249.72 199.91 179.23 117.89 121.71 185.52 104.30 93.99 138.49 133.28 Cash & Bank 118.09 343.58 514.84 74.94 15.07 11.64 107.30 68.55 446.54 69.14 Other Current Assets 76.17 39.01 44.63 65.01 75.23 202.85 147.23 135.04 158.90 275.22 Short Term Loans & Adv. 21.35 18.40 14.29 51.67 18.23 52.79 111.62 104.47 134.67 121.36 Net Current Assets -1,048.98 -1,954.50 -1,982.34 -2,147.89 -1,762.79 -1,267.05 -1,049.22 -965.74 -97.06 -480.72 Total Assets 6,752.75 5,021.20 5,312.51 4,984.08 4,874.63 4,709.51 4,328.73 3,693.70 3,179.33 2,618.08

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 7,553.24 5,788.33 4,346.44 3,334.42 3,195.62 3,001.71 3,227.25 2,734.06 3,105.28 2,367.01 Share Capital 33.66 33.65 33.64 33.63 33.61 33.60 33.59 33.12 33.52 31.76 Total Reserves 7,511.36 5,745.20 4,302.71 3,293.12 3,154.81 2,890.13 3,104.06 2,751.92 2,993.00 2,328.12 Non-Current Liabilities 3,188.53 442.07 874.12 462.78 1,515.87 1,644.20 2,311.89 1,259.31 1,020.68 1,260.39 Secured Loans 1,006.28 7.35 506.99 532.91 501.66 545.59 595.95 119.12 56.18 827.96 Unsecured Loans 2,104.32 605.28 689.21 419.38 1,006.60 1,028.76 1,132.21 1,041.32 883.01 359.72 Long Term Provisions 39.08 34.07 26.95 25.33 17.11 14.66 513.83 12.26 15.28 13.31 Current Liabilities 12,044.83 10,157.39 10,188.82 11,067.81 8,744.92 8,206.39 7,315.52 6,162.97 4,540.63 4,108.89 Trade Payables 3,320.74 2,180.40 1,878.24 1,628.43 1,691.23 1,148.96 1,793.35 1,973.04 1,757.08 1,921.35 Other Current Liabilities 1,945.16 1,798.34 2,587.20 4,019.07 1,414.83 1,837.75 1,698.42 1,311.05 875.40 819.91 Short Term Borrowings 6,647.61 6,037.42 5,626.47 5,311.78 5,592.31 5,188.97 3,723.60 2,781.00 1,810.91 1,290.91 Short Term Provisions 131.32 141.23 96.91 108.53 46.55 30.71 100.15 97.88 97.24 76.72 Total Liabilities 28,603.64 19,950.13 17,621.52 16,222.23 14,931.00 14,132.97 14,003.19 11,208.24 9,424.02 8,358.70 Net Block 4,537.64 4,071.08 3,681.69 3,166.26 3,159.58 2,836.91 1,837.11 1,649.94 1,170.00 1,193.34 Gross Block 5,618.06 4,908.30 4,242.32 3,599.56 3,419.90 2,955.65 2,472.26 2,200.21 1,741.91 1,744.55 Accumulated Depreciation 1,080.42 837.22 560.63 433.30 260.32 118.74 635.15 550.27 571.91 551.21 Non Current Assets 10,986.47 9,376.84 8,891.66 7,502.82 6,545.30 6,063.18 5,431.97 3,919.60 3,318.91 2,566.49 Capital Work in Progress 443.61 334.08 201.85 270.51 54.34 274.08 774.68 465.58 628.00 213.67 Non Current Investment 4,913.38 4,532.63 4,582.12 3,720.54 2,960.16 2,624.55 2,004.13 1,550.64 1,187.44 969.88 Long Term Loans & Adv. 329.08 426.48 419.54 324.54 363.09 313.59 783.73 247.63 320.28 185.91 Other Non Current Assets 762.76 12.57 6.46 20.97 8.13 14.05 32.32 5.81 13.19 3.69 Current Assets 17,617.17 10,573.29 8,729.86 8,719.41 8,385.70 8,069.79 8,571.22 7,288.64 6,105.11 5,792.19 Current Investments 5,038.60 2,061.57 1,052.10 556.99 369.33 427.39 686.70 785.41 174.19 182.86 Inventories 6,187.42 3,187.56 3,410.18 4,819.00 5,020.34 4,879.48 5,355.05 4,354.39 3,716.78 3,191.27 Sundry Debtors 1,510.67 1,551.72 1,160.29 1,001.60 905.86 855.60 633.85 543.18 475.84 433.29 Cash & Bank 852.15 978.46 944.73 504.26 234.93 200.92 242.13 306.00 577.54 473.34 Other Current Assets 4,028.33 638.65 754.30 457.90 1,855.24 1,706.40 1,653.49 1,299.66 1,160.76 1,511.43 Short Term Loans & Adv. 3,007.35 2,155.33 1,408.26 1,379.66 941.95 797.89 1,070.49 978.43 891.29 1,021.61 Net Current Assets 5,572.34 415.90 -1,458.96 -2,348.40 -359.22 -136.60 1,255.70 1,125.67 1,564.48 1,683.30 Total Assets 28,603.64 19,950.13 17,621.52 16,222.23 14,931.00 14,132.97 14,003.19 11,208.24 9,424.02 8,358.70

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 138.50 411.01 447.73 284.36 247.64 -362.73 -123.78 40.86 13.54 203.98 PBT -107.60 30.69 -101.44 256.88 -145.35 8.26 132.17 124.88 97.16 201.05 Adjustment 270.13 323.55 545.94 9.27 240.91 5.10 -160.57 -156.77 -49.34 -111.23 Changes in Working Capital -12.91 63.25 10.94 25.58 160.14 -370.65 -91.79 78.05 -27.68 133.94 Cash after chg. in Working capital 149.62 417.49 455.44 291.73 255.70 -357.29 -120.19 46.16 20.14 223.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.12 -6.48 -7.71 -7.37 -8.06 -5.44 -3.59 -5.30 -6.60 -19.78 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 -1,712.53 2.89 -214.03 170.80 -226.03 -0.57 -298.16 -240.66 -691.01 -4.47 Net Fixed Assets -413.01 -278.43 -17.39 -31.41 -70.74 257.16 -339.37 -124.98 -357.17 -178.02 Net Investments -1,384.28 243.23 103.09 -48.75 -288.47 -245.24 -329.52 -709.01 14.56 -120.07 Others 84.76 38.09 -299.73 250.96 133.18 -12.49 370.73 593.33 -348.40 293.62 Cash from Financing Activity 1,323.48 -608.92 218.00 -406.42 -16.69 251.18 455.67 230.46 651.83 -183.58 Net Cash Inflow / Outflow -250.55 -195.02 451.70 48.74 4.92 -112.12 33.73 30.66 -25.64 15.93 Opening Cash & Equivalents 317.71 512.73 61.03 12.01 7.09 96.45 64.72 33.86 59.50 43.57 Closing Cash & Equivalent 67.16 317.71 512.73 61.03 12.01 -15.67 98.43 64.72 33.86 59.50

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -663.58 392.01 1,240.35 1,689.00 569.40 198.55 -1,049.56 -393.85 344.75 -1,240.55 PBT 617.20 1,082.96 1,085.95 596.86 626.23 431.68 518.79 466.72 425.82 290.16 Adjustment -209.85 -102.65 -332.68 -122.23 91.15 8.78 9.78 9.66 -19.44 5.68 Changes in Working Capital -961.91 -458.76 643.62 1,374.80 101.33 -85.54 -1,399.62 -698.26 85.51 -1,399.33 Cash after chg. in Working capital -554.56 521.55 1,396.89 1,849.43 818.71 354.92 -871.05 -221.88 491.89 -1,103.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -109.02 -129.54 -156.54 -160.43 -249.31 -156.37 -178.51 -171.97 -147.14 -137.06 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 -5,160.63 -1,874.31 -1,373.46 -1,015.83 -234.49 -187.66 -458.11 -901.64 -774.10 -221.87 Net Fixed Assets -413.01 -278.43 -17.39 -31.41 -70.74 257.16 -339.37 -124.98 -357.17 -178.02 Net Investments -1,384.28 243.23 103.09 -48.75 -288.47 -245.24 -329.52 -709.01 14.56 -120.07 Others -3,363.34 -1,839.11 -1,459.16 -935.67 124.72 -199.58 210.78 -67.65 -431.49 76.22 Cash from Financing Activity 5,772.23 1,349.19 1,055.71 -959.26 -528.03 2.34 1,409.47 1,420.22 403.30 1,472.14 Net Cash Inflow / Outflow -51.98 -133.11 922.60 -286.09 -193.12 13.23 -98.20 124.73 -26.05 9.72 Opening Cash & Equivalents 441.57 574.44 -361.35 -75.26 117.60 57.29 286.67 161.16 180.27 157.10 Closing Cash & Equivalent 394.36 441.57 574.44 -361.35 -75.52 73.67 187.91 286.67 161.16 180.27

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 45.24 48.33 48.67 53.79 47.86 52.08 49.25 47.23 47.97 38.24 ROA -1.83% 0.60% -1.97% 4.90% -3.03% 0.76% 3.71% 3.48% 3.34% 8.31% ROE -6.83% 1.89% -5.88% 14.13% -8.65% 2.01% 9.24% 7.54% 6.85% 17.57% ROCE 2.49% 5.55% 2.95% 10.43% 1.41% 5.15% 8.57% 8.15% 7.58% 16.16% Fixed Asset Turnover 0.94 1.13 1.41 1.32 1.18 1.25 1.57 1.83 2.16 2.16 Receivable days 44.10 35.06 25.21 21.97 35.00 37.95 23.38 27.48 31.78 30.93 Inventory Days 65.17 51.30 50.97 54.69 64.04 56.55 46.99 43.79 39.54 46.52 Payable days 73.50 72.56 71.40 65.07 61.39 49.81 60.05 57.38 102.64 136.67 Cash Conversion Cycle 35.78 13.80 4.78 11.59 37.64 44.68 10.32 13.89 -31.32 -59.22 Total Debt/Equity 2.90 1.77 1.95 1.50 1.78 1.52 1.22 0.90 0.58 0.42 Interest Cover 0.55 1.13 0.58 2.21 0.30 1.04 1.89 2.32 2.50 3.85

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 224.15 171.73 128.90 98.92 94.87 87.02 93.41 84.02 89.99 73.91 ROA 0.16% 2.93% 1.72% 0.91% 0.79% 0.55% 3.09% 2.86% 3.28% 2.84% ROE 0.58% 10.88% 7.61% 4.34% 3.77% 2.57% 12.91% 10.18% 10.86% 9.15% ROCE 4.82% 10.75% 9.49% 6.35% 6.56% 5.51% 8.87% 9.13% 9.62% 9.01% Fixed Asset Turnover 1.81 2.49 2.92 2.60 2.66 2.78 3.99 4.06 4.05 3.38 Receivable days 58.65 42.63 34.43 38.15 37.90 36.01 22.90 23.22 23.49 23.45 Inventory Days 179.53 103.72 131.04 196.80 212.99 247.41 190.05 183.94 178.49 147.42 Payable days 83.24 35.82 34.99 44.55 55.85 59.20 50.56 60.24 80.34 81.11 Cash Conversion Cycle 154.95 110.54 130.48 190.41 195.04 224.22 162.39 146.91 121.64 89.76 Total Debt/Equity 1.31 1.25 1.64 2.08 2.37 2.44 1.88 1.50 0.94 1.22 Interest Cover 1.56 2.67 1.99 1.61 1.70 1.54 3.71 4.93 4.86 3.62

Top Investors:

dr. aspi f. golwalla, mr. phiroze d. lamand mr. behram minoo wadia (trusteesof godrej foundation)

life insurance corporation of india

avi global trust plc

Annual Reports:

News Update:

Godrej Industries - Quarterly Results
13th Nov 2021, 18:45 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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