Nifty

:

17853.20

Sensex

:

60048.47

30.25 (0.17%)
163.11 (0.27%)

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Nifty
Sensex

:
:

17853.20
60048.47

30.25 (0.17%)
163.11 (0.27%)

Godrej Industries Ltd.

Chemicals

Rating :

43/99

BSE: 500164 | NSE: GODREJIND

Watchlist

NSE BSE

577.85

24-Sep-2021

Open
High
Low
Previous Close

594.80
600.80
573.00
588.80

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

614253
3621.98
617.65
352.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19,452.85
58.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28,505.22
N/A
2.54

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

31.82
37.54
32.72

P:BV (Average)

8 Years
5 Years
3 Years

3.78
3.93
2.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

23.34
22.94
18.81

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 664.05 267.45 148.29% 547.55 466.18 17.45% 503.70 481.62 4.58% 536.83 542.77 -1.09%
Expenses 630.01 278.42 126.28% 523.60 407.51 28.49% 475.81 424.30 12.14% 440.93 435.54 1.24%
EBITDA 34.04 -10.97 - 23.95 58.67 -59.18% 27.89 57.32 -51.34% 95.90 107.23 -10.57%
EBIDTM 5.13% -4.10% 4.37% 12.59% 5.54% 11.90% 17.86% 19.76%
Other Income 26.97 8.66 211.43% 19.42 14.09 37.83% 17.22 20.69 -16.77% 18.75 13.88 35.09%
Interest 78.78 51.63 52.59% 65.80 53.40 23.22% 61.77 52.01 18.77% 58.31 59.69 -2.31%
Depreciation 18.55 17.12 8.35% 19.08 17.73 7.61% 18.23 17.56 3.82% 17.75 16.04 10.66%
PBT -36.32 -71.06 - -41.51 0.96 - -34.89 8.44 - 39.86 33.45 19.16%
Tax 0.00 0.00 0 -0.06 -0.12 - 0.00 0.00 0 0.00 0.00 0
PAT -36.32 -71.06 - -41.45 1.08 - -34.89 8.44 - 39.86 33.45 19.16%
PATM -5.47% -26.57% -7.57% 0.23% -6.93% 1.75% 7.43% 6.16%
EPS -1.08 -2.11 - -1.23 0.03 - -1.04 0.25 - 1.18 0.99 19.19%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 2,890.49 1,980.06 45.98% 2,610.69 3,120.67 -16.34% 2,356.47 2,696.31 -12.60% 2,386.29 2,628.71 -9.22%
Expenses 2,748.36 1,876.64 46.45% 2,626.66 2,909.15 -9.71% 2,264.17 2,537.71 -10.78% 2,252.57 2,477.58 -9.08%
EBITDA 142.13 103.42 37.43% -15.97 211.52 - 92.30 158.60 -41.80% 133.72 151.13 -11.52%
EBIDTM 4.92% 5.22% -0.61% 6.78% 3.92% 5.88% 5.60% 5.75%
Other Income 210.41 138.69 51.71% 174.58 157.37 10.94% 165.12 158.56 4.14% 182.87 161.00 13.58%
Interest 133.58 114.35 16.82% 124.38 117.28 6.05% 112.95 120.30 -6.11% 117.24 129.02 -9.13%
Depreciation 63.59 57.28 11.02% 62.76 61.13 2.67% 61.51 58.98 4.29% 60.80 57.54 5.67%
PBT 155.37 70.48 120.45% -28.53 180.56 - 82.96 137.88 -39.83% 138.55 125.57 10.34%
Tax 51.20 38.14 34.24% 98.43 107.07 -8.07% 39.37 58.44 -32.63% 50.34 20.47 145.92%
PAT 104.17 32.34 222.11% -126.96 73.49 - 43.59 79.44 -45.13% 88.21 105.10 -16.07%
PATM 3.60% 1.63% -4.86% 2.35% 1.85% 2.95% 3.70% 4.00%
EPS 4.12 2.04 101.96% -0.47 0.79 - 3.92 3.36 16.67% 4.45 9.23 -51.79%

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 2,252.13 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 28.11% -5.75% -8.19% 9.50% 30.55% 15.13% -10.43% 0.07% -0.76% 1.85% Cost Of Goods Sold 1,588.40 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 663.73 617.79 823.06 902.03 706.94 457.45 516.20 520.57 548.28 512.25 582.56 GP Margin 29.47% 33.29% 41.81% 42.07% 36.10% 30.49% 39.62% 35.79% 37.72% 34.97% 40.51% Total Expenditure 2,070.35 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 181.78 136.77 292.99 394.13 236.81 68.06 93.19 72.70 92.98 89.96 173.37 EBITDA Margin 8.07% 7.37% 14.88% 18.38% 12.09% 4.54% 7.15% 5.00% 6.40% 6.14% 12.06% Other Income 82.36 64.05 60.93 42.11 33.70 46.88 25.47 36.62 47.14 36.43 32.03 Interest 264.66 237.51 228.99 239.59 212.43 207.86 200.24 148.17 94.84 64.82 70.53 Depreciation 73.61 72.18 68.62 54.30 68.58 52.43 44.37 28.59 24.61 23.12 27.19 PBT -72.86 -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 0.08% 0.06% -0.39% 0.07% 5.98% 0.08% -314.16% -12.59% 4.16% 0.43% -0.25% PAT -72.80 -107.54 30.81 -101.37 241.51 -145.24 34.21 148.81 119.69 96.74 201.56 PAT before Minority Interest -72.80 -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 -3.23% -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 -2.16 -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 10,243.94 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 -1.74% -17.97% 1.71% 23.26% 8.49% 12.23% -19.25% 16.57% 13.69% 24.09% Cost Of Goods Sold 5,327.67 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 4,916.27 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 47.99% 61.48% 38.58% 29.38% 22.13% 38.96% 47.63% 19.27% 20.56% 20.49% 21.77% Total Expenditure 9,891.76 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 352.18 313.48 794.06 631.41 -347.99 640.93 390.53 485.41 444.36 373.38 265.57 EBITDA Margin 3.44% 3.36% 6.98% 5.64% -3.83% 7.66% 5.24% 5.26% 5.61% 5.36% 4.73% Other Income 732.98 661.26 572.01 483.24 1,178.16 168.87 207.58 125.93 142.30 56.82 97.94 Interest 488.15 468.93 493.49 516.33 413.15 401.82 343.04 191.73 118.88 110.34 110.83 Depreciation 248.66 242.34 241.79 172.98 175.27 148.14 117.21 93.23 70.44 59.45 56.35 PBT 348.35 263.47 630.79 425.34 241.75 259.84 137.86 326.38 397.34 260.41 196.33 Tax 239.34 226.28 271.44 222.22 112.50 167.41 108.69 136.55 171.20 134.21 94.90 Tax Rate 68.71% 85.47% 33.03% 43.26% 44.33% 59.24% 58.25% 26.32% 36.68% 31.52% 32.71% PAT 109.01 -17.89 292.66 17.23 -5.23 -87.18 -84.31 195.89 152.52 215.37 135.01 PAT before Minority Interest 43.62 38.46 550.37 291.43 141.30 115.19 77.91 382.24 295.52 291.61 195.26 Minority Interest -65.39 -56.35 -257.71 -274.20 -146.53 -202.37 -162.22 -186.35 -143.00 -76.24 -60.25 PAT Margin 1.06% -0.19% 2.57% 0.15% -0.06% -1.04% -1.13% 2.12% 1.93% 3.09% 2.41% PAT Growth -62.46% - 1,598.55% - - - - 28.44% -29.18% 59.52% EPS 3.24 -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 to raise Rs 750 crore through NCDs
21st Sep 2021, 11:29 AM

The company has received approval for issuance of upto 7,500 Rated, Listed, Unsecured, Redeemable, Non-Convertible Debentures
Read More
Godrej industries’ arm acquires majority stake in group firms GHFL, EHFL
25th Aug 2021, 11:26 AM

The move would help Godrej group, which is looking at expanding and diversifying its business activities
Read More

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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