Nifty
:
11347.10
Sensex
:
38471.50
46.65 (0.41%)
161.01 (0.42%)
Nifty
Sensex
:
:
11347.10
38471.50
46.65 (0.41%)
161.01 (0.42%)

Godrej Industries Ltd.

Chemicals

Rating :
50/99

BSE: 500164 | NSE: GODREJIND

NSE BSE
382.30
13-Aug-2020
  • Open
  • High
  • Low
  • Previous Close
  •  392.00
  •  394.00
  •  376.00
  •  388.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  273837
  •  1061.97
  •  480.00
  •  233.40

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 12,863.48
  • 36.62
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 19,131.96
  • N/A
  • 2.23

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 64.20%
  • 2.51%
  • 5.91%
  • FII
  • DII
  • Others
  • 9.27%
  • 4.15%
  • 13.96%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 10.09
  • 8.83
  • 7.83

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.50
  • 15.25
  • 4.35

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.80
  • -2.07
  • -49.66

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 30.79
  • 32.56
  • 34.65

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.89
  • 4.20
  • 4.10

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 24.59
  • 23.76
  • 22.22

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
1,980.06
2,845.06
-30.40%
3,120.67
2,934.18
6.36%
2,696.31
2,417.58
11.53%
2,628.71
2,538.39
3.56%
Expenses
1,876.64
2,556.04
-26.58%
2,909.15
2,683.73
8.40%
2,537.71
2,347.04
8.12%
2,477.58
2,389.69
3.68%
EBITDA
103.42
289.02
-64.22%
211.52
250.45
-15.54%
158.60
70.54
124.84%
151.13
148.70
1.63%
EBIDTM
5.22%
10.16%
14.01%
8.54%
5.88%
2.92%
5.75%
5.86%
Other Income
138.69
95.63
45.03%
157.37
169.09
-6.93%
158.56
101.91
55.59%
161.00
133.08
20.98%
Interest
114.35
124.32
-8.02%
119.23
134.43
-11.31%
120.30
118.75
1.31%
129.02
130.24
-0.94%
Depreciation
57.28
56.19
1.94%
61.13
42.48
43.90%
58.98
41.05
43.68%
57.54
40.62
41.65%
PBT
70.48
204.14
-65.47%
178.61
330.93
-46.03%
137.88
12.65
989.96%
125.57
110.92
13.21%
Tax
39.11
85.47
-54.24%
106.43
104.84
1.52%
59.64
18.74
218.25%
21.26
28.81
-26.21%
PAT
31.37
118.67
-73.57%
72.18
226.09
-68.07%
78.24
-6.09
-
104.31
82.11
27.04%
PATM
1.58%
4.17%
7.11%
7.71%
2.90%
-0.25%
3.97%
3.23%
EPS
0.93
3.53
-73.65%
2.15
6.72
-68.01%
2.33
-0.18
-
3.10
2.44
27.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Net Sales
10,425.75
11,377.75
11,139.97
9,075.67
8,365.13
7,453.59
9,229.89
7,917.93
6,964.32
5,612.09
4,349.75
Net Sales Growth
-2.88%
2.13%
22.75%
8.49%
12.23%
-19.25%
16.57%
13.69%
24.09%
29.02%
 
Cost Of Goods Sold
9,956.17
6,988.47
7,896.35
7,067.55
5,106.23
3,903.27
7,450.96
6,289.89
5,537.43
4,390.43
3,331.46
Gross Profit
469.58
4,389.28
3,243.62
2,008.12
3,258.90
3,550.32
1,778.93
1,628.04
1,426.89
1,221.66
1,018.29
GP Margin
4.50%
38.58%
29.12%
22.13%
38.96%
47.63%
19.27%
20.56%
20.49%
21.77%
23.41%
Total Expenditure
9,801.08
10,583.69
10,508.57
9,423.66
7,724.20
7,063.06
8,744.48
7,473.57
6,590.94
5,346.52
4,125.85
Power & Fuel Cost
-
231.41
215.44
184.08
171.51
156.76
164.98
165.49
141.74
122.43
102.42
% Of Sales
-
2.03%
1.93%
2.03%
2.05%
2.10%
1.79%
2.09%
2.04%
2.18%
2.35%
Employee Cost
-
691.83
626.92
574.16
474.52
364.86
322.52
294.24
269.75
258.95
218.91
% Of Sales
-
6.08%
5.63%
6.33%
5.67%
4.90%
3.49%
3.72%
3.87%
4.61%
5.03%
Manufacturing Exp.
-
1,733.07
975.14
804.39
1,329.54
2,045.57
158.46
146.49
159.11
141.55
118.43
% Of Sales
-
15.23%
8.75%
8.86%
15.89%
27.44%
1.72%
1.85%
2.28%
2.52%
2.72%
General & Admin Exp.
-
140.92
174.95
161.74
148.15
93.98
130.14
111.66
121.96
119.99
114.39
% Of Sales
-
1.24%
1.57%
1.78%
1.77%
1.26%
1.41%
1.41%
1.75%
2.14%
2.63%
Selling & Distn. Exp.
-
332.62
257.98
234.83
208.78
219.77
324.86
296.62
244.09
186.10
145.26
% Of Sales
-
2.92%
2.32%
2.59%
2.50%
2.95%
3.52%
3.75%
3.50%
3.32%
3.34%
Miscellaneous Exp.
-
465.37
361.79
396.91
285.47
278.85
192.56
169.18
116.86
127.07
145.26
% Of Sales
-
4.09%
3.25%
4.37%
3.41%
3.74%
2.09%
2.14%
1.68%
2.26%
2.18%
EBITDA
624.67
794.06
631.40
-347.99
640.93
390.53
485.41
444.36
373.38
265.57
223.90
EBITDA Margin
5.99%
6.98%
5.67%
-3.83%
7.66%
5.24%
5.26%
5.61%
5.36%
4.73%
5.15%
Other Income
615.62
572.01
483.25
1,178.16
168.87
207.58
125.93
142.30
56.82
97.94
173.49
Interest
482.90
495.44
516.33
413.15
401.82
343.04
191.73
118.88
110.34
110.83
87.93
Depreciation
234.93
241.78
172.97
175.27
148.14
117.21
93.23
70.44
59.45
56.35
55.06
PBT
512.54
628.85
425.35
241.75
259.84
137.86
326.38
397.34
260.41
196.33
254.40
Tax
226.44
272.80
222.22
112.50
167.41
108.69
136.55
171.20
134.21
94.90
73.14
Tax Rate
44.18%
44.08%
43.26%
44.33%
59.24%
58.25%
26.32%
36.68%
31.52%
32.71%
22.66%
PAT
286.10
90.09
17.23
-5.23
-87.18
-84.31
195.89
152.52
215.37
135.01
182.17
PAT before Minority Interest
142.99
346.12
291.43
141.30
115.19
77.91
382.24
295.52
291.61
195.26
249.57
Minority Interest
-143.11
-256.03
-274.20
-146.53
-202.37
-162.22
-186.35
-143.00
-76.24
-60.25
-67.40
PAT Margin
2.74%
0.79%
0.15%
-0.06%
-1.04%
-1.13%
2.12%
1.93%
3.09%
2.41%
4.19%
PAT Growth
-32.01%
422.87%
-
-
-
-
28.44%
-29.18%
59.52%
-25.89%
 
EPS
8.50
2.68
0.51
-0.16
-2.59
-2.51
5.82
4.53
6.40
4.01
5.41

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Shareholder's Funds
5,786.70
4,346.44
3,334.42
3,195.62
3,001.71
3,227.25
2,734.06
3,105.28
2,367.01
1,930.56
Share Capital
33.65
33.64
33.63
33.61
33.60
33.59
33.12
33.52
31.76
31.76
Total Reserves
5,743.57
4,302.71
3,293.12
3,154.81
2,890.13
3,104.06
2,751.92
2,993.00
2,328.12
1,898.80
Non-Current Liabilities
426.24
938.93
462.78
1,515.87
1,644.20
2,311.89
1,259.31
1,020.68
1,260.39
482.09
Secured Loans
7.35
571.37
532.91
501.66
545.59
595.95
119.12
56.18
827.96
111.03
Unsecured Loans
605.28
689.21
419.38
1,006.60
1,028.76
1,132.21
1,041.32
883.01
359.72
301.08
Long Term Provisions
34.07
27.38
25.33
17.11
14.66
513.83
12.26
15.28
13.31
14.56
Current Liabilities
10,176.53
10,193.46
11,067.81
8,744.92
8,206.39
7,315.52
6,162.97
4,540.63
4,108.89
2,599.44
Trade Payables
2,180.40
1,955.91
1,628.43
1,691.23
1,148.96
1,793.35
1,973.04
1,757.08
1,921.35
819.77
Other Current Liabilities
1,798.34
2,494.05
4,019.07
1,414.83
1,837.75
1,698.42
1,311.05
875.40
819.91
613.36
Short Term Borrowings
6,037.42
5,642.47
5,311.78
5,592.31
5,188.97
3,723.60
2,781.00
1,810.91
1,290.91
1,074.53
Short Term Provisions
160.37
101.03
108.53
46.55
30.71
100.15
97.88
97.24
76.72
91.78
Total Liabilities
19,950.13
17,690.97
16,222.23
14,931.00
14,132.97
14,003.19
11,208.24
9,424.02
8,358.70
5,408.16
Net Block
3,878.73
3,735.61
3,166.26
3,159.58
2,836.91
1,837.11
1,649.94
1,170.00
1,193.34
1,126.27
Gross Block
4,631.74
4,327.23
3,599.56
3,419.90
2,955.65
2,472.26
2,200.21
1,741.91
1,744.55
1,620.51
Accumulated Depreciation
753.01
591.62
433.30
260.32
118.74
635.15
550.27
571.91
551.21
494.24
Non Current Assets
9,376.84
8,964.84
7,502.82
6,545.30
6,063.18
5,431.97
3,919.60
3,318.91
2,566.49
2,248.70
Capital Work in Progress
334.08
203.52
270.51
54.34
274.08
774.68
465.58
628.00
213.67
30.06
Non Current Investment
4,724.98
4,582.43
3,720.54
2,960.16
2,624.55
2,004.13
1,550.64
1,187.44
969.88
768.40
Long Term Loans & Adv.
426.48
434.18
324.54
363.09
313.59
783.73
247.63
320.28
185.91
310.46
Other Non Current Assets
12.57
9.10
20.97
8.13
14.05
32.32
5.81
13.19
3.69
13.51
Current Assets
10,573.29
8,726.13
8,719.41
8,385.70
8,069.79
8,571.22
7,288.64
6,105.11
5,792.19
3,159.44
Current Investments
2,061.57
1,052.10
556.99
369.33
427.39
686.70
785.41
174.19
182.86
20.79
Inventories
3,186.89
3,444.19
4,819.00
5,020.34
4,879.48
5,355.05
4,354.39
3,716.78
3,191.27
1,403.69
Sundry Debtors
1,552.45
1,228.25
1,001.60
905.86
855.60
633.85
543.18
475.84
433.29
297.50
Cash & Bank
978.46
960.31
504.26
234.93
200.92
242.13
306.00
577.54
473.34
268.63
Other Current Assets
2,793.92
638.34
457.90
913.29
1,706.40
1,653.49
1,299.66
1,160.76
1,511.43
1,168.83
Short Term Loans & Adv.
2,013.60
1,402.94
1,379.66
941.95
797.89
1,070.49
978.43
891.29
1,021.61
783.96
Net Current Assets
396.76
-1,467.33
-2,348.40
-359.22
-136.60
1,255.70
1,125.67
1,564.48
1,683.30
560.00
Total Assets
19,950.13
17,690.97
16,222.23
14,931.00
14,132.97
14,003.19
11,208.24
9,424.02
8,358.70
5,408.16

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
393.96
1,245.89
1,689.00
569.40
198.55
-1,049.56
-393.85
344.75
-1,240.55
-382.73
PBT
1,081.01
1,085.95
596.86
626.23
431.68
518.79
466.72
425.82
290.16
322.71
Adjustment
-100.70
-332.68
-122.23
91.15
8.78
9.78
9.66
-19.44
5.68
-72.52
Changes in Working Capital
-458.76
649.16
1,374.80
101.33
-85.54
-1,399.62
-698.26
85.51
-1,399.33
-559.06
Cash after chg. in Working capital
521.55
1,402.43
1,849.43
818.71
354.92
-871.05
-221.88
491.89
-1,103.49
-308.87
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-127.59
-156.54
-160.43
-249.31
-156.37
-178.51
-171.97
-147.14
-137.06
-73.86
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
-1,874.31
-1,373.46
-1,015.83
-234.49
-187.66
-458.11
-901.64
-774.10
-221.87
233.34
Net Fixed Assets
-46.79
-17.39
-31.41
-70.74
257.16
-339.37
-124.98
-357.17
-178.02
-44.42
Net Investments
67.72
112.22
-48.75
-288.47
-245.24
-329.52
-709.01
14.56
-120.07
-86.11
Others
-1,895.24
-1,468.29
-935.67
124.72
-199.58
210.78
-67.65
-431.49
76.22
363.87
Cash from Financing Activity
1,347.24
1,055.71
-959.26
-528.03
2.34
1,409.47
1,420.22
403.30
1,472.14
156.33
Net Cash Inflow / Outflow
-133.11
928.14
-286.09
-193.12
13.23
-98.20
124.73
-26.05
9.72
6.94
Opening Cash & Equivalents
574.44
-348.16
-75.26
117.60
57.29
286.67
161.16
180.27
157.10
147.88
Closing Cash & Equivalent
441.57
579.98
-361.35
-75.52
73.67
187.91
286.67
161.16
180.27
157.10

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
171.69
128.90
98.92
94.87
87.02
93.41
84.02
89.99
73.91
60.38
ROA
1.84%
1.72%
0.91%
0.79%
0.55%
3.09%
2.86%
3.28%
2.84%
5.10%
ROE
6.84%
7.61%
4.34%
3.77%
2.57%
12.91%
10.18%
10.86%
9.15%
13.59%
ROCE
9.10%
9.45%
6.35%
6.56%
5.51%
8.87%
9.13%
9.62%
9.01%
11.89%
Fixed Asset Turnover
2.56
2.81
2.60
2.66
2.78
3.99
4.06
4.05
3.38
2.92
Receivable days
43.51
36.53
38.15
37.90
36.01
22.90
23.22
23.49
23.45
29.77
Inventory Days
105.82
135.37
196.80
212.99
247.41
190.05
183.94
178.49
147.42
100.79
Payable days
37.87
36.82
44.55
55.85
59.20
50.56
60.24
80.34
81.11
47.94
Cash Conversion Cycle
111.46
135.08
190.41
195.04
224.22
162.39
146.91
121.64
89.76
82.62
Total Debt/Equity
1.25
1.66
2.08
2.37
2.44
1.88
1.50
0.94
1.22
0.92
Interest Cover
2.25
1.99
1.61
1.70
1.54
3.71
4.93
4.86
3.62
4.67

Annual Reports:

FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011

News Update:


  • Godrej Industries raises Rs 750 crore through NCDs
    17th Jul 2020, 10:05 AM

    The company has allotted 7,500 NCDs having Face Value of Rs 10,00,000 to the Identified Investors

    Read More
  • Godrej Industries gets nod to raise Rs 750 crore via NCDs
    14th Jul 2020, 10:32 AM

    The company has received approval for issuance of upto 7,500 NCDs having Face value of Rs 10,00,000 each, on private placement basis

    Read More
  • Godrej Industries - Quarterly Results
    22nd May 2020, 12:00 AM

    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.