Nifty

:

21995.85

Sensex

:

72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

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Nifty
Sensex

:
:

21995.85
72488.99

-152.05 (-0.69%)
-454.69 (-0.62%)

Godrej Industries Ltd.

Chemicals

Rating :

60/99

BSE: 500164 | NSE: GODREJIND

Watchlist

NSE BSE

837.20

18-Apr-2024

Open
High
Low
Previous Close

850.60
850.60
832.00
840.00

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

136480
1147.74
911.95
432.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28,046.34
41.74
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

51,165.71
N/A
3.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.77
8.40
21.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.01
19.05
36.95

PAT CAGR (%)

10 Years
5 Years
3 Years

20.38
124.14
-

P:E (Median)

8 Years
5 Years
3 Years

33.92
25.12
25.40

P:BV (Average)

8 Years
5 Years
3 Years

3.43
2.51
2.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.79
17.05
17.57

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 746.99 1,151.15 -35.11% 818.87 1,387.50 -40.98% 767.64 1,048.77 -26.81% 900.54 849.11 6.06%
Expenses 607.87 939.88 -35.32% 691.53 1,151.69 -39.96% 661.99 880.49 -24.82% 795.74 776.35 2.50%
EBITDA 139.12 211.27 -34.15% 127.34 235.81 -46.00% 105.65 168.28 -37.22% 104.80 72.76 44.04%
EBIDTM 18.62% 18.35% 15.55% 17.00% 13.76% 16.05% 11.64% 8.57%
Other Income 13.74 12.91 6.43% 29.31 25.02 17.15% 28.09 13.38 109.94% 17.69 20.71 -14.58%
Interest 145.50 125.47 15.96% 139.89 119.10 17.46% 140.98 105.19 34.02% 127.87 98.76 29.48%
Depreciation 21.79 20.34 7.13% 22.87 20.06 14.01% 20.64 18.19 13.47% 20.37 18.54 9.87%
PBT -14.43 78.37 - -6.11 121.67 - -27.88 58.28 - -25.75 -41.36 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -14.43 78.37 - -6.11 121.67 - -27.88 58.28 - -25.75 -41.36 -
PATM -1.93% 6.81% -0.75% 8.77% -3.63% 5.56% -2.86% -4.87%
EPS -0.43 2.33 - -0.18 3.61 - -0.83 1.73 - -0.76 -1.23 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 3,590.08 3,842.55 -6.57% 3,937.61 4,021.04 -2.07% 4,505.66 4,024.55 11.95% 4,852.11 4,444.87 9.16%
Expenses 3,310.77 3,469.38 -4.57% 3,672.10 3,800.61 -3.38% 4,264.01 3,707.81 15.00% 4,252.23 3,954.63 7.53%
EBITDA 279.31 373.17 -25.15% 265.51 220.43 20.45% 241.65 316.74 -23.71% 599.88 490.24 22.36%
EBIDTM 7.78% 9.71% 6.74% 5.48% 5.36% 7.87% 12.36% 11.03%
Other Income 253.67 316.19 -19.77% 319.26 254.88 25.26% 387.74 217.91 77.94% 233.13 282.51 -17.48%
Interest 347.60 247.79 40.28% 333.11 223.24 49.22% 302.71 188.16 60.88% 283.51 175.38 61.65%
Depreciation 95.61 77.93 22.69% 89.30 75.63 18.07% 85.57 71.57 19.56% 79.38 72.22 9.91%
PBT 89.77 363.64 -75.31% 162.36 176.44 -7.98% 241.11 274.92 -12.30% 470.12 507.62 -7.39%
Tax 51.25 78.67 -34.85% 75.90 4.37 1,636.84% 94.45 60.34 56.53% 116.56 131.56 -11.40%
PAT 38.52 284.97 -86.48% 86.46 172.07 -49.75% 146.66 214.58 -31.65% 353.56 376.06 -5.98%
PATM 1.07% 7.42% 2.20% 4.28% 3.25% 5.33% 7.29% 8.46%
EPS 3.16 9.35 -66.20% 2.59 4.64 -44.18% 5.29 6.06 -12.71% 8.91 6.75 32.00%

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 3,234.04 4,487.96 3,339.60 1,855.53 1,968.72 2,144.37 1,958.33 1,500.09 1,302.95 1,454.64 1,453.55 Net Sales Growth -27.10% 34.39% 79.98% -5.75% -8.19% 9.50% 30.55% 15.13% -10.43% 0.07% Cost Of Goods Sold 2,096.71 2,977.29 2,285.30 1,237.74 1,145.66 1,242.34 1,251.39 1,042.64 786.75 934.07 905.27 Gross Profit 1,137.33 1,510.67 1,054.30 617.79 823.06 902.03 706.94 457.45 516.20 520.57 548.28 GP Margin 35.17% 33.66% 31.57% 33.29% 41.81% 42.07% 36.10% 30.49% 39.62% 35.79% 37.72% Total Expenditure 2,757.13 3,767.80 2,955.69 1,718.76 1,675.73 1,750.24 1,721.52 1,432.03 1,209.76 1,381.94 1,360.57 Power & Fuel Cost - 144.61 112.69 89.38 96.20 93.72 90.50 77.14 81.63 112.84 122.77 % Of Sales - 3.22% 3.37% 4.82% 4.89% 4.37% 4.62% 5.14% 6.27% 7.76% 8.45% Employee Cost - 181.06 168.64 136.00 145.74 130.17 133.55 116.25 135.05 123.82 112.33 % Of Sales - 4.03% 5.05% 7.33% 7.40% 6.07% 6.82% 7.75% 10.36% 8.51% 7.73% Manufacturing Exp. - 160.59 129.22 92.52 91.71 97.43 90.24 73.88 77.44 63.80 68.67 % Of Sales - 3.58% 3.87% 4.99% 4.66% 4.54% 4.61% 4.93% 5.94% 4.39% 4.72% General & Admin Exp. - 46.34 41.24 33.73 50.76 38.72 35.98 27.29 31.56 30.70 32.65 % Of Sales - 1.03% 1.23% 1.82% 2.58% 1.81% 1.84% 1.82% 2.42% 2.11% 2.25% Selling & Distn. Exp. - 142.71 137.30 70.51 72.84 71.64 63.37 42.17 44.62 65.77 72.13 % Of Sales - 3.18% 4.11% 3.80% 3.70% 3.34% 3.24% 2.81% 3.42% 4.52% 4.96% Miscellaneous Exp. - 115.20 81.30 58.88 72.82 76.22 56.49 52.66 52.71 50.94 72.13 % Of Sales - 2.57% 2.43% 3.17% 3.70% 3.55% 2.88% 3.51% 4.05% 3.50% 3.22% EBITDA 476.91 720.16 383.91 136.77 292.99 394.13 236.81 68.06 93.19 72.70 92.98 EBITDA Margin 14.75% 16.05% 11.50% 7.37% 14.88% 18.38% 12.09% 4.54% 7.15% 5.00% 6.40% Other Income 88.83 69.00 74.61 64.05 60.93 42.11 33.70 46.88 25.47 36.62 47.14 Interest 554.24 477.63 363.90 237.51 228.99 239.59 212.43 207.86 200.24 148.17 94.84 Depreciation 85.67 78.96 74.80 72.18 68.62 54.30 68.58 52.43 44.37 28.59 24.61 PBT -74.17 232.57 19.82 -108.87 56.31 142.35 -10.50 -145.35 -125.95 -67.44 20.67 Tax 0.00 0.00 0.00 -0.06 -0.12 -0.07 15.37 -0.11 -25.95 -16.64 5.19 Tax Rate 0.00% 0.00% 0.00% 0.06% -0.39% 0.07% 5.98% 0.08% -314.16% -12.59% 4.16% PAT -74.17 232.57 -44.19 -107.54 30.81 -101.37 241.51 -145.24 34.21 148.81 119.69 PAT before Minority Interest -74.17 232.57 -44.19 -107.54 30.81 -101.37 241.51 -145.24 34.21 148.81 119.69 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 -2.29% 5.18% -1.32% -5.80% 1.56% -4.73% 12.33% -9.68% 2.63% 10.23% 8.23% PAT Growth -134.19% - - - - - - - -77.01% 24.33% EPS -2.20 6.91 -1.31 -3.19 0.92 -3.01 7.17 -4.31 1.02 4.42 3.55

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 16,885.46 16,740.25 14,130.15 9,333.51 11,377.75 11,186.97 9,075.67 8,365.13 7,453.59 9,229.89 7,917.93 Net Sales Growth 3.38% 18.47% 51.39% -17.97% 1.71% 23.26% 8.49% 12.23% -19.25% 16.57% Cost Of Goods Sold 7,589.64 4,420.84 8,431.32 3,584.58 6,988.47 7,899.99 7,067.55 5,106.23 3,903.27 7,450.96 6,289.89 Gross Profit 9,295.82 12,319.41 5,698.83 5,748.93 4,389.28 3,286.98 2,008.12 3,258.90 3,550.32 1,778.93 1,628.04 GP Margin 55.05% 73.59% 40.33% 61.59% 38.58% 29.38% 22.13% 38.96% 47.63% 19.27% 20.56% Total Expenditure 15,499.11 15,230.03 13,086.68 9,020.03 10,583.69 10,555.56 9,423.66 7,724.20 7,063.06 8,744.48 7,473.57 Power & Fuel Cost - 321.92 262.96 209.35 231.41 203.60 184.08 171.51 156.76 164.98 165.49 % Of Sales - 1.92% 1.86% 2.24% 2.03% 1.82% 2.03% 2.05% 2.10% 1.79% 2.09% Employee Cost - 943.04 768.79 806.96 691.83 626.92 574.16 474.52 364.86 322.52 294.24 % Of Sales - 5.63% 5.44% 8.65% 6.08% 5.60% 6.33% 5.67% 4.90% 3.49% 3.72% Manufacturing Exp. - 8,238.60 2,564.83 3,616.89 1,733.07 968.78 804.39 1,329.54 2,045.57 158.46 146.49 % Of Sales - 49.21% 18.15% 38.75% 15.23% 8.66% 8.86% 15.89% 27.44% 1.72% 1.85% General & Admin Exp. - 144.25 128.03 104.14 140.92 127.58 161.74 148.15 93.98 130.14 111.66 % Of Sales - 0.86% 0.91% 1.12% 1.24% 1.14% 1.78% 1.77% 1.26% 1.41% 1.41% Selling & Distn. Exp. - 595.34 431.83 286.19 332.62 291.93 234.83 208.78 219.77 324.86 296.62 % Of Sales - 3.56% 3.06% 3.07% 2.92% 2.61% 2.59% 2.50% 2.95% 3.52% 3.75% Miscellaneous Exp. - 566.04 498.92 411.92 465.37 436.76 396.91 285.47 278.85 192.56 296.62 % Of Sales - 3.38% 3.53% 4.41% 4.09% 3.90% 4.37% 3.41% 3.74% 2.09% 2.14% EBITDA 1,386.35 1,510.22 1,043.47 313.48 794.06 631.41 -347.99 640.93 390.53 485.41 444.36 EBITDA Margin 8.21% 9.02% 7.38% 3.36% 6.98% 5.64% -3.83% 7.66% 5.24% 5.26% 5.61% Other Income 1,193.80 1,022.11 934.52 661.26 572.01 483.24 1,178.16 168.87 207.58 125.93 142.30 Interest 1,266.93 942.70 623.14 468.93 493.49 516.33 413.15 401.82 343.04 191.73 118.88 Depreciation 349.86 304.52 273.59 242.34 241.79 172.98 175.27 148.14 117.21 93.23 70.44 PBT 963.36 1,285.11 1,081.26 263.47 630.79 425.34 241.75 259.84 137.86 326.38 397.34 Tax 338.16 259.94 289.93 226.15 271.44 222.22 112.50 167.41 108.69 136.55 171.20 Tax Rate 35.10% 20.23% 29.07% 85.42% 33.03% 43.26% 44.33% 59.24% 58.25% 26.32% 36.68% PAT 625.20 974.78 653.73 -17.83 292.66 17.23 -5.23 -87.18 -84.31 195.89 152.52 PAT before Minority Interest 114.40 1,420.64 992.43 38.59 550.37 291.43 141.30 115.19 77.91 382.24 295.52 Minority Interest -510.80 -445.86 -338.70 -56.42 -257.71 -274.20 -146.53 -202.37 -162.22 -186.35 -143.00 PAT Margin 3.70% 5.82% 4.63% -0.19% 2.57% 0.15% -0.06% -1.04% -1.13% 2.12% 1.93% PAT Growth -40.33% 49.11% - - 1,598.55% - - - - 28.44% EPS 18.57 28.95 19.42 -0.53 8.69 0.51 -0.16 -2.59 -2.50 5.82 4.53

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 16 Mar 15 Mar 14
Shareholder's Funds 1,716.39 1,483.22 1,526.30 1,630.64 1,642.98 1,815.11 1,615.43 1,756.86 1,658.28 1,434.93 Share Capital 33.66 33.66 33.66 33.65 33.64 33.63 33.61 33.60 33.59 33.12 Total Reserves 1,679.54 1,446.05 1,489.08 1,592.68 1,603.65 1,775.28 1,575.12 1,716.43 1,620.64 1,532.45 Non-Current Liabilities 2,989.17 3,346.43 2,007.22 581.32 633.34 411.66 987.78 1,020.03 1,096.06 763.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2,946.60 3,301.78 1,955.58 562.50 625.00 405.49 985.28 1,016.80 1,012.78 663.26 Long Term Provisions 19.48 16.41 14.82 12.99 8.73 7.04 5.15 5.76 66.26 60.54 Current Liabilities 5,005.63 3,853.16 3,219.23 2,809.24 3,036.19 2,757.31 2,271.42 1,932.62 1,574.39 1,495.49 Trade Payables 775.71 745.23 637.20 385.43 375.25 352.29 311.97 171.47 397.13 553.49 Other Current Liabilities 1,191.18 395.86 230.18 161.44 361.44 717.34 517.21 445.09 317.63 193.01 Short Term Borrowings 3,026.53 2,698.49 2,339.89 2,250.79 2,286.58 1,682.75 1,437.41 1,311.02 782.37 675.94 Short Term Provisions 12.21 13.58 11.96 11.58 12.92 4.93 4.83 5.04 77.26 73.05 Total Liabilities 9,711.19 8,682.81 6,752.75 5,021.20 5,312.51 4,984.08 4,874.63 4,709.51 4,328.73 3,693.70 Net Block 1,372.26 1,299.86 1,769.69 1,483.19 1,330.83 1,361.85 1,400.27 1,172.33 647.80 614.63 Gross Block 1,896.50 1,762.53 2,162.41 1,804.26 1,535.06 1,518.73 1,490.99 1,214.52 1,014.44 960.03 Accumulated Depreciation 524.24 462.67 392.72 321.07 204.23 156.88 90.72 42.19 366.64 345.40 Non Current Assets 7,720.05 6,652.24 4,582.50 4,166.46 4,258.66 4,374.66 4,366.00 4,043.94 3,803.56 3,163.95 Capital Work in Progress 83.55 38.13 72.83 17.95 8.72 7.66 3.99 209.72 666.96 382.00 Non Current Investment 5,724.70 4,786.11 2,682.47 2,613.92 2,857.15 2,960.24 2,911.49 2,623.02 2,377.78 2,048.26 Long Term Loans & Adv. 99.48 79.93 55.63 50.67 60.57 42.48 50.25 38.87 110.92 119.06 Other Non Current Assets 1.70 1.76 1.88 0.73 1.39 2.43 0.00 0.00 0.10 0.00 Current Assets 1,991.14 2,030.57 2,170.25 854.74 1,053.85 609.42 508.63 665.57 525.17 529.75 Current Investments 823.04 760.69 1,315.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 566.03 632.05 410.54 253.84 300.86 299.91 296.62 265.56 166.34 232.17 Sundry Debtors 440.98 400.28 249.72 199.91 179.23 117.89 121.71 185.52 104.30 93.99 Cash & Bank 44.93 153.90 118.09 343.58 514.84 74.94 15.07 11.64 107.30 68.55 Other Current Assets 116.16 32.57 54.82 39.01 58.92 116.68 75.23 202.85 147.23 135.04 Short Term Loans & Adv. 84.80 51.08 21.35 18.40 14.29 51.67 18.23 52.79 111.62 104.47 Net Current Assets -3,014.49 -1,822.59 -1,048.98 -1,954.50 -1,982.34 -2,147.89 -1,762.79 -1,267.05 -1,049.22 -965.74 Total Assets 9,711.19 8,682.81 6,752.75 5,021.20 5,312.51 4,984.08 4,874.63 4,709.51 4,328.73 3,693.70

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 7,984.28 7,126.56 7,553.30 5,788.33 4,346.44 3,334.42 3,195.62 3,001.71 3,227.25 2,734.06 Share Capital 33.66 33.66 33.66 33.65 33.64 33.63 33.61 33.60 33.59 33.12 Total Reserves 7,940.47 7,084.39 7,511.42 5,745.20 4,302.71 3,293.12 3,154.81 2,890.13 3,104.06 2,751.92 Non-Current Liabilities 7,069.87 5,464.92 3,190.21 442.07 874.12 462.78 1,515.87 1,644.20 2,311.89 1,259.31 Secured Loans 4,103.76 1,103.91 6.28 7.35 506.99 532.91 501.66 545.59 595.95 119.12 Unsecured Loans 2,980.16 4,349.04 3,104.32 605.28 689.21 419.38 1,006.60 1,028.76 1,132.21 1,041.32 Long Term Provisions 43.01 42.05 39.08 34.07 26.95 25.33 17.11 14.66 513.83 12.26 Current Liabilities 22,134.99 15,069.86 12,043.16 10,157.39 10,188.82 11,067.81 8,744.92 8,206.39 7,315.52 6,162.97 Trade Payables 4,868.81 3,729.02 3,404.12 2,180.40 1,878.24 1,628.43 1,691.23 1,148.96 1,793.35 1,973.04 Other Current Liabilities 7,092.89 2,563.79 1,861.80 1,798.34 2,587.20 4,019.07 1,414.83 1,837.75 1,698.42 1,311.05 Short Term Borrowings 9,986.44 8,576.63 6,647.61 6,037.42 5,626.47 5,311.78 5,592.31 5,188.97 3,723.60 2,781.00 Short Term Provisions 186.85 200.42 129.63 141.23 96.91 108.53 46.55 30.71 100.15 97.88 Total Liabilities 43,505.70 33,615.81 28,603.78 19,950.13 17,621.52 16,222.23 14,931.00 14,132.97 14,003.19 11,208.24 Net Block 4,949.52 4,645.64 4,537.64 4,071.08 3,681.69 3,166.26 3,159.58 2,836.91 1,837.11 1,649.94 Gross Block 6,579.19 5,995.49 5,618.07 4,908.30 4,242.32 3,599.56 3,419.90 2,955.65 2,472.26 2,200.21 Accumulated Depreciation 1,629.67 1,349.85 1,080.43 837.22 560.63 433.30 260.32 118.74 635.15 550.27 Non Current Assets 17,405.81 13,149.84 10,986.61 9,376.84 8,891.66 7,502.82 6,545.30 6,063.18 5,431.97 3,919.60 Capital Work in Progress 941.89 483.07 443.61 334.08 201.85 270.51 54.34 274.08 774.68 465.58 Non Current Investment 5,910.21 5,448.15 4,913.38 4,532.63 4,582.12 3,720.54 2,960.16 2,624.55 2,004.13 1,550.64 Long Term Loans & Adv. 5,220.12 2,223.29 329.29 426.48 419.54 324.54 363.09 313.59 783.73 247.63 Other Non Current Assets 64.87 24.71 762.69 12.57 6.46 20.97 8.13 14.05 32.32 5.81 Current Assets 26,099.89 20,465.97 17,617.17 10,573.29 8,729.86 8,719.41 8,385.70 8,069.79 8,571.22 7,288.64 Current Investments 2,098.75 4,161.07 5,038.60 2,061.57 1,052.10 556.99 369.33 427.39 686.70 785.41 Inventories 13,976.91 7,718.66 6,187.42 3,187.56 3,410.18 4,819.00 5,020.34 4,879.48 5,355.05 4,354.39 Sundry Debtors 1,500.21 1,676.04 1,523.05 1,551.72 1,160.29 1,001.60 905.86 855.60 633.85 543.18 Cash & Bank 2,954.99 1,823.94 852.15 978.46 944.73 504.26 234.93 200.92 242.13 306.00 Other Current Assets 5,569.03 1,446.09 1,020.99 638.65 2,162.56 1,837.56 1,855.24 1,706.40 1,653.49 1,299.66 Short Term Loans & Adv. 4,047.34 3,640.17 2,994.96 2,155.33 1,408.26 1,379.66 941.95 797.89 1,070.49 978.43 Net Current Assets 3,964.90 5,396.11 5,574.01 415.90 -1,458.96 -2,348.40 -359.22 -136.60 1,255.70 1,125.67 Total Assets 43,505.70 33,615.81 28,603.78 19,950.13 17,621.52 16,222.23 14,931.00 14,132.97 14,003.19 11,208.24

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 16 Mar 15 Mar 14
Cash From Operating Activity 837.20 158.63 138.50 411.01 447.73 284.36 247.64 -362.73 -123.78 40.86 PBT 232.57 -44.19 -107.60 30.69 -101.44 256.88 -145.35 8.26 132.17 124.88 Adjustment 546.38 471.16 270.13 323.55 545.94 9.27 240.91 5.10 -160.57 -156.77 Changes in Working Capital 82.73 -247.03 -12.91 63.25 10.94 25.58 160.14 -370.65 -91.79 78.05 Cash after chg. in Working capital 861.68 179.94 149.62 417.49 455.44 291.73 255.70 -357.29 -120.19 46.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -24.48 -21.31 -11.12 -6.48 -7.71 -7.37 -8.06 -5.44 -3.59 -5.30 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 -1,118.42 -1,587.45 -1,712.53 2.89 -214.03 170.80 -226.03 -0.57 -298.16 -240.66 Net Fixed Assets -179.39 434.58 -413.03 -278.43 -17.39 -31.41 -70.74 257.16 -339.37 -124.98 Net Investments -1,000.94 -1,548.60 -1,384.28 243.23 103.09 -48.75 -288.47 -245.24 -329.52 -709.01 Others 61.91 -473.43 84.78 38.09 -299.73 250.96 133.18 -12.49 370.73 593.33 Cash from Financing Activity 232.32 1,454.71 1,323.48 -608.92 218.00 -406.42 -16.69 251.18 455.67 230.46 Net Cash Inflow / Outflow -48.90 25.89 -250.55 -195.02 451.70 48.74 4.92 -112.12 33.73 30.66 Opening Cash & Equivalents 93.05 67.16 317.71 512.73 61.03 12.01 7.09 96.45 64.72 33.86 Closing Cash & Equivalent 44.15 93.05 67.16 317.71 512.73 61.03 12.01 -15.67 98.43 64.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -4,409.38 -1,756.19 -672.16 392.01 1,240.35 1,689.00 569.40 198.55 -1,049.56 -393.85 PBT 1,680.58 1,282.36 617.20 1,082.96 1,085.95 596.86 626.23 431.68 518.79 466.72 Adjustment 96.21 55.29 -209.85 -102.65 -332.68 -122.23 91.15 8.78 9.78 9.66 Changes in Working Capital -5,893.92 -2,723.37 -970.49 -458.76 643.62 1,374.80 101.33 -85.54 -1,399.62 -698.26 Cash after chg. in Working capital -4,117.13 -1,385.72 -563.14 521.55 1,396.89 1,849.43 818.71 354.92 -871.05 -221.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -292.25 -370.47 -109.02 -129.54 -156.54 -160.43 -249.31 -156.37 -178.51 -171.97 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 1,775.26 42.76 -5,152.05 -1,874.31 -1,373.46 -1,015.83 -234.49 -187.66 -458.11 -901.64 Net Fixed Assets -179.39 434.58 -413.03 -278.43 -17.39 -31.41 -70.74 257.16 -339.37 -124.98 Net Investments -1,000.94 -1,548.60 -1,384.28 243.23 103.09 -48.75 -288.47 -245.24 -329.52 -709.01 Others 2,955.59 1,156.78 -3,354.74 -1,839.11 -1,459.16 -935.67 124.72 -199.58 210.78 -67.65 Cash from Financing Activity 3,534.62 1,915.93 5,772.23 1,349.19 1,055.71 -959.26 -528.03 2.34 1,409.47 1,420.22 Net Cash Inflow / Outflow 900.50 202.50 -51.98 -133.11 922.60 -286.09 -193.12 13.23 -98.20 124.73 Opening Cash & Equivalents 600.37 394.36 441.57 574.44 -361.35 -75.26 117.60 57.29 286.67 161.16 Closing Cash & Equivalent 1,576.96 600.37 394.36 441.57 574.44 -361.35 -75.52 73.67 187.91 286.67

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.) 50.90 43.96 45.24 48.33 48.67 53.79 47.86 52.08 49.25 47.23 ROA 2.53% -0.57% -1.83% 0.60% -1.97% 4.90% -3.03% 0.76% 3.71% 3.48% ROE 14.57% -2.94% -6.83% 1.89% -5.88% 14.13% -8.65% 2.01% 9.24% 7.54% ROCE 8.75% 4.71% 2.49% 5.55% 2.95% 10.43% 1.41% 5.15% 8.57% 8.15% Fixed Asset Turnover 2.46 1.95 0.94 1.13 1.41 1.32 1.18 1.25 1.57 1.83 Receivable days 34.17 35.46 44.10 35.06 25.21 21.97 35.00 37.95 23.38 27.48 Inventory Days 48.66 56.88 65.17 51.30 50.97 54.69 64.04 56.55 46.99 43.79 Payable days 24.72 34.23 70.68 72.56 71.40 65.07 61.39 49.81 60.05 57.38 Cash Conversion Cycle 58.10 58.10 38.60 13.80 4.78 11.59 37.64 44.68 10.32 13.89 Total Debt/Equity 4.01 4.16 2.90 1.77 1.95 1.50 1.78 1.52 1.22 0.90 Interest Cover 1.49 0.88 0.55 1.13 0.58 2.21 0.30 1.04 1.89 2.32

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 236.90 211.47 224.16 171.73 128.90 98.92 94.87 87.02 93.41 84.02 ROA 3.68% 3.19% 0.16% 2.93% 1.72% 0.91% 0.79% 0.55% 3.09% 2.86% ROE 18.83% 13.54% 0.58% 10.88% 7.61% 4.34% 3.77% 2.57% 12.91% 10.18% ROCE 10.72% 9.77% 4.81% 10.75% 9.49% 6.35% 6.56% 5.51% 8.87% 9.13% Fixed Asset Turnover 2.71 2.60 1.81 2.49 2.92 2.60 2.66 2.78 3.99 4.06 Receivable days 33.98 40.55 58.88 42.63 34.43 38.15 37.90 36.01 22.90 23.22 Inventory Days 232.11 176.27 179.53 103.72 131.04 196.80 212.99 247.41 190.05 183.94 Payable days 307.91 127.52 198.19 35.82 34.99 44.55 55.85 59.20 50.56 60.24 Cash Conversion Cycle -41.81 89.30 40.22 110.54 130.48 190.41 195.04 224.22 162.39 146.91 Total Debt/Equity 2.44 2.02 1.32 1.25 1.64 2.08 2.37 2.44 1.88 1.50 Interest Cover 2.78 3.06 1.56 2.67 1.99 1.61 1.70 1.54 3.71 4.93

Top Investors:

p lam,bm wadia,bj wadia & k kalyaniwalla(trustees godrej foundation)(adi godrej- author of trust)

avi global trust plc

cassini partners l.p. managed by habrok capital management llp

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godrej Industries makes further investment in Godrej Capital
1st Mar 2024, 09:16 AM

Consequently, the company now holds 89.48% of the total paid up share capital of Godrej Capital
Read More
Godrej Industries - Quarterly Results
9th Feb 2024, 17:48 PM

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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