Godrej Industries, 500164, GODREJIND Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,389.58
76.85
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68,147.91
N/A
4.30

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.05
7.85
5.52

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.87
9.40
3.59

PAT CAGR (%)

10 Years
5 Years
3 Years

-11.16
-27.17
-54.90

P:E (Median)

8 Years
5 Years
3 Years

38.61
39.86
25.40

P:BV (Average)

8 Years
5 Years
3 Years

3.39
2.75
2.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.80
17.34
15.31

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS -6.02
P/E Ratio
Revenue 2709
EBITDA 132
Net Income -203
ROA -2
P/B Ratio 23.83
ROE -12.53
FCFF -7219.18
FCFF Yield -11.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,022.89 746.99 36.93% 1,075.46 818.87 31.33% 986.45 767.64 28.50% 684.22 900.54 -24.02%
Expenses 833.74 607.87 37.16% 758.20 691.53 9.64% 713.41 661.99 7.77% 684.39 795.74 -13.99%
EBITDA 189.15 139.12 35.96% 317.26 127.34 149.14% 273.04 105.65 158.44% -0.17 104.80 -
EBIDTM 18.49% 18.62% 29.50% 15.55% 27.68% 13.76% -0.02% 11.64%
Other Income 28.04 13.74 104.08% 35.17 29.31 19.99% 31.36 28.09 11.64% 23.67 17.69 33.80%
Interest 189.08 145.50 29.95% 176.93 139.89 26.48% 176.93 140.98 25.50% 156.02 127.87 22.01%
Depreciation 27.91 21.79 28.09% 22.98 22.87 0.48% 22.21 20.64 7.61% 21.58 20.37 5.94%
PBT 0.20 -14.43 - 152.52 -6.11 - 105.26 -27.88 - -154.10 -25.75 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.20 -14.43 - 152.52 -6.11 - 105.26 -27.88 - -154.10 -25.75 -
PATM 0.02% -1.93% 14.18% -0.75% 10.67% -3.63% -22.52% -2.86%
EPS 0.01 -0.43 - 4.53 -0.18 - 3.13 -0.83 - -4.58 -0.76 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,824.83 3,590.08 34.39% 4,804.96 3,937.61 22.03% 4,247.93 4,505.66 -5.72% 4,567.27 4,852.11 -5.87%
Expenses 4,227.99 3,310.77 27.70% 4,230.24 3,672.10 15.20% 3,913.96 4,264.01 -8.21% 4,109.22 4,252.23 -3.36%
EBITDA 596.84 279.31 113.68% 574.72 265.51 116.46% 333.97 241.65 38.20% 458.05 599.88 -23.64%
EBIDTM 12.37% 7.78% 11.96% 6.74% 7.86% 5.36% 10.03% 12.36%
Other Income 322.05 253.67 26.96% 313.27 319.26 -1.88% 1,011.48 387.74 160.87% 535.69 233.13 129.78%
Interest 504.95 347.60 45.27% 476.92 333.11 43.17% 432.68 302.71 42.94% 369.00 283.51 30.15%
Depreciation 110.93 95.61 16.02% 107.92 89.30 20.85% 100.87 85.57 17.88% 100.27 79.38 26.32%
PBT 303.01 89.77 237.54% 303.15 162.36 86.71% 811.90 241.11 236.73% 524.47 470.12 11.56%
Tax 104.28 51.25 103.47% -60.20 75.90 - 231.75 94.45 145.37% 147.68 116.56 26.70%
PAT 198.73 38.52 415.91% 363.35 86.46 320.25% 580.15 146.66 295.57% 376.79 353.56 6.57%
PATM 4.12% 1.07% 7.56% 2.20% 13.66% 3.25% 8.25% 7.29%
EPS 5.59 3.16 76.90% 8.54 2.59 229.73% 9.58 5.29 81.10% -9.26 8.91 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,769.02 3,017.72 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 Net Sales Growth 16.54% -32.76% 34.39% 79.98% -5.75% -8.19% 9.50% 30.55% 15.13% -10.43% Cost Of Goods Sold 2,259.48 1,930.48 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 Gross Profit 1,509.54 1,087.24 1,510.67 1,054.30 617.79 823.06 902.03 706.94 457.45 516.20 520.57 GP Margin 40.05% 36.03% 33.66% 31.57% 33.29% 41.81% 42.07% 36.10% 30.49% 39.62% 35.79% Total Expenditure 2,989.74 2,645.78 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 Power & Fuel Cost - 147.76 144.61 112.69 89.38 96.20 93.72 90.50 77.14 81.63 112.84 % Of Sales - 4.90% 3.22% 3.37% 4.82% 4.89% 4.37% 4.62% 5.14% 6.27% 7.76% Employee Cost - 178.19 181.06 168.64 136.00 145.74 130.17 133.55 116.25 135.05 123.82 % Of Sales - 5.90% 4.03% 5.05% 7.33% 7.40% 6.07% 6.82% 7.75% 10.36% 8.51% Manufacturing Exp. - 121.88 160.59 129.22 92.52 91.71 97.43 90.24 73.88 77.44 63.80 % Of Sales - 4.04% 3.58% 3.87% 4.99% 4.66% 4.54% 4.61% 4.93% 5.94% 4.39% General & Admin Exp. - 49.87 46.34 41.24 33.73 50.76 38.72 35.98 27.29 31.56 30.70 % Of Sales - 1.65% 1.03% 1.23% 1.82% 2.58% 1.81% 1.84% 1.82% 2.42% 2.11% Selling & Distn. Exp. - 86.78 142.71 137.30 70.51 72.84 71.64 63.37 42.17 44.62 65.77 % Of Sales - 2.88% 3.18% 4.11% 3.80% 3.70% 3.34% 3.24% 2.81% 3.42% 4.52% Miscellaneous Exp. - 130.82 115.20 81.30 58.88 72.82 76.22 56.49 52.66 52.71 65.77 % Of Sales - 4.34% 2.57% 2.43% 3.17% 3.70% 3.55% 2.88% 3.51% 4.05% 3.50% EBITDA 779.28 371.94 720.16 383.91 136.77 292.99 394.13 236.81 68.06 93.19 72.70 EBITDA Margin 20.68% 12.33% 16.05% 11.50% 7.37% 14.88% 18.38% 12.09% 4.54% 7.15% 5.00% Other Income 118.24 94.81 69.00 74.61 64.05 60.93 42.11 33.70 46.88 25.47 36.62 Interest 698.96 582.39 477.63 363.90 237.51 228.99 239.59 212.43 207.86 200.24 148.17 Depreciation 94.68 86.88 78.96 74.80 72.18 68.62 54.30 68.58 52.43 44.37 28.59 PBT 103.88 -202.52 232.57 19.82 -108.87 56.31 142.35 -10.50 -145.35 -125.95 -67.44 Tax 0.00 0.00 0.00 0.00 -0.06 -0.12 -0.07 15.37 -0.11 -25.95 -16.64 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.06% -0.39% 0.07% 5.98% 0.08% -314.16% -12.59% PAT 103.88 -202.52 232.57 -44.19 -107.54 30.81 -101.37 241.51 -145.24 34.21 148.81 PAT before Minority Interest 103.88 -202.52 232.57 -44.19 -107.54 30.81 -101.37 241.51 -145.24 34.21 148.81 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 2.76% -6.71% 5.18% -1.32% -5.80% 1.56% -4.73% 12.33% -9.68% 2.63% 10.23% PAT Growth 240.06% - - - - - - - - -77.01% EPS 3.08 -6.01 6.91 -1.31 -3.19 0.91 -3.01 7.17 -4.31 1.02 4.42

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18,444.99 16,600.62 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 Net Sales Growth 9.24% -0.83% 18.47% 51.39% -17.97% 1.71% 23.26% 8.49% 12.23% -19.25% Cost Of Goods Sold 4,188.39 -802.37 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 Gross Profit 14,256.60 17,402.99 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 GP Margin 77.29% 104.83% 73.59% 40.33% 61.59% 38.58% 29.38% 22.13% 38.96% 47.63% 19.27% Total Expenditure 16,481.41 15,356.08 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 Power & Fuel Cost - 330.23 321.92 262.96 209.35 231.41 203.60 184.08 171.51 156.76 164.98 % Of Sales - 1.99% 1.92% 1.86% 2.24% 2.03% 1.82% 2.03% 2.05% 2.10% 1.79% Employee Cost - 1,210.90 943.04 768.79 806.96 691.83 626.92 574.16 474.52 364.86 322.52 % Of Sales - 7.29% 5.63% 5.44% 8.65% 6.08% 5.60% 6.33% 5.67% 4.90% 3.49% Manufacturing Exp. - 12,822.95 8,238.60 2,564.83 3,616.89 1,733.07 968.78 804.39 1,329.54 2,045.57 158.46 % Of Sales - 77.24% 49.21% 18.15% 38.75% 15.23% 8.66% 8.86% 15.89% 27.44% 1.72% General & Admin Exp. - 202.82 144.25 128.03 104.14 140.92 127.58 161.74 148.15 93.98 130.14 % Of Sales - 1.22% 0.86% 0.91% 1.12% 1.24% 1.14% 1.78% 1.77% 1.26% 1.41% Selling & Distn. Exp. - 708.19 595.34 431.83 286.19 332.62 291.93 234.83 208.78 219.77 324.86 % Of Sales - 4.27% 3.56% 3.06% 3.07% 2.92% 2.61% 2.59% 2.50% 2.95% 3.52% Miscellaneous Exp. - 883.36 566.04 498.92 411.92 465.37 436.76 396.91 285.47 278.85 324.86 % Of Sales - 5.32% 3.38% 3.53% 4.41% 4.09% 3.90% 4.37% 3.41% 3.74% 2.09% EBITDA 1,963.58 1,244.54 1,510.22 1,043.47 313.48 794.06 631.41 -347.99 640.93 390.53 485.41 EBITDA Margin 10.65% 7.50% 9.02% 7.38% 3.36% 6.98% 5.64% -3.83% 7.66% 5.24% 5.26% Other Income 2,182.49 1,496.35 1,022.11 934.52 661.26 572.01 483.24 1,178.16 168.87 207.58 125.93 Interest 1,783.55 1,352.42 942.70 623.14 468.93 493.49 516.33 413.15 401.82 343.04 191.73 Depreciation 419.99 370.75 304.52 273.59 242.34 241.79 172.98 175.27 148.14 117.21 93.23 PBT 1,942.53 1,017.72 1,285.11 1,081.26 263.47 630.79 425.34 241.75 259.84 137.86 326.38 Tax 423.51 369.28 259.94 289.93 226.15 271.44 222.22 112.50 167.41 108.69 136.55 Tax Rate 21.80% 36.29% 20.23% 29.07% 85.42% 33.03% 43.26% 44.33% 59.24% 58.25% 26.32% PAT 1,519.02 59.97 974.78 653.73 -17.83 292.66 17.23 -5.23 -87.18 -84.31 195.89 PAT before Minority Interest 588.74 595.16 1,420.64 992.43 38.59 550.37 291.43 141.30 115.19 77.91 382.24 Minority Interest -930.28 -535.19 -445.86 -338.70 -56.42 -257.71 -274.20 -146.53 -202.37 -162.22 -186.35 PAT Margin 8.24% 0.36% 5.82% 4.63% -0.19% 2.57% 0.15% -0.06% -1.04% -1.13% 2.12% PAT Growth 142.97% -93.85% 49.11% - - 1,598.55% - - - - EPS 45.10 1.78 28.94 19.41 -0.53 8.69 0.51 -0.16 -2.59 -2.50 5.82

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 1,516.11 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 Share Capital 33.67 33.66 33.66 33.66 33.65 33.64 33.63 33.61 33.60 33.59 Total Reserves 1,478.89 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 Non-Current Liabilities 3,474.73 2,989.17 3,346.43 2,007.22 581.32 633.34 411.66 987.78 1,020.03 1,096.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3,444.87 2,946.60 3,301.78 1,955.58 562.50 625.00 405.49 985.28 1,016.80 1,012.78 Long Term Provisions 23.06 19.48 16.41 14.82 12.99 8.73 7.04 5.15 5.76 66.26 Current Liabilities 5,870.55 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 Trade Payables 549.08 775.71 745.23 637.20 385.43 375.25 352.29 311.97 171.47 397.13 Other Current Liabilities 1,130.92 1,191.18 395.86 230.18 161.44 361.44 717.34 517.21 445.09 317.63 Short Term Borrowings 4,178.73 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 Short Term Provisions 11.82 12.21 13.58 11.96 11.58 12.92 4.93 4.83 5.04 77.26 Total Liabilities 10,861.39 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 Net Block 1,421.85 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 Gross Block 2,018.88 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 Accumulated Depreciation 597.03 524.24 462.67 392.72 321.07 204.23 156.88 90.72 42.19 366.64 Non Current Assets 8,638.32 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 Capital Work in Progress 19.51 83.55 38.13 72.83 17.95 8.72 7.66 3.99 209.72 666.96 Non Current Investment 6,622.38 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 Long Term Loans & Adv. 142.74 99.48 79.93 55.63 50.67 60.57 42.48 50.25 38.87 110.92 Other Non Current Assets 1.57 1.70 1.76 1.88 0.73 1.39 2.43 0.00 0.00 0.10 Current Assets 2,223.07 1,991.14 2,030.57 2,170.25 854.74 1,053.85 609.42 508.63 665.57 525.17 Current Investments 1,245.25 823.04 760.69 1,315.73 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 501.72 566.03 632.05 410.54 253.84 300.86 299.91 296.62 265.56 166.34 Sundry Debtors 351.36 440.98 400.28 249.72 199.91 179.23 117.89 121.71 185.52 104.30 Cash & Bank 41.26 44.93 153.90 118.09 343.58 514.84 74.94 15.07 11.64 107.30 Other Current Assets 83.48 31.36 32.57 54.82 57.41 58.92 116.68 75.23 202.85 147.23 Short Term Loans & Adv. 50.38 84.80 51.08 21.35 18.40 14.29 51.67 18.23 52.79 111.62 Net Current Assets -3,647.48 -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 Total Assets 10,861.39 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8,001.31 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 Share Capital 33.67 33.66 33.66 33.66 33.65 33.64 33.63 33.61 33.60 33.59 Total Reserves 7,955.40 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 Non-Current Liabilities 11,605.58 7,069.87 5,464.92 3,190.21 442.07 874.12 462.78 1,515.87 1,644.20 2,311.89 Secured Loans 5,205.89 4,103.76 1,103.91 6.28 7.35 506.99 532.91 501.66 545.59 595.95 Unsecured Loans 6,387.60 2,980.16 4,349.04 3,104.32 605.28 689.21 419.38 1,006.60 1,028.76 1,132.21 Long Term Provisions 53.04 43.01 42.05 39.08 34.07 26.95 25.33 17.11 14.66 513.83 Current Liabilities 34,385.65 22,135.00 15,069.86 12,043.16 10,157.39 10,188.82 11,067.81 8,744.92 8,206.39 7,315.52 Trade Payables 4,988.99 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 Other Current Liabilities 13,740.68 7,092.91 2,563.79 1,861.80 1,798.34 2,587.20 4,019.07 1,414.83 1,837.75 1,698.42 Short Term Borrowings 15,424.02 9,986.43 8,576.63 6,647.61 6,037.42 5,626.47 5,311.78 5,592.31 5,188.97 3,723.60 Short Term Provisions 231.96 186.85 200.42 129.63 141.23 96.91 108.53 46.55 30.71 100.15 Total Liabilities 61,110.29 43,505.71 33,615.81 28,603.78 19,950.13 17,621.52 16,222.23 14,931.00 14,132.97 14,003.19 Net Block 6,050.11 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 Gross Block 8,043.92 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 Accumulated Depreciation 1,993.81 1,629.67 1,349.85 1,080.43 837.22 560.63 433.30 260.32 118.74 635.15 Non Current Assets 21,725.71 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 Capital Work in Progress 462.32 941.89 483.07 443.61 334.08 201.85 270.51 54.34 274.08 774.68 Non Current Investment 5,534.00 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 Long Term Loans & Adv. 9,197.24 5,220.12 2,223.29 329.29 426.48 419.54 324.54 363.09 313.59 783.73 Other Non Current Assets 167.01 64.87 24.71 762.69 12.57 6.46 20.97 8.13 14.05 32.32 Current Assets 39,384.58 26,099.90 20,465.97 17,617.17 10,573.29 8,729.86 8,719.41 8,385.70 8,069.79 8,571.22 Current Investments 3,135.17 2,098.75 4,161.07 5,038.60 2,061.57 1,052.10 556.99 369.33 427.39 686.70 Inventories 24,442.79 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 Sundry Debtors 1,275.14 1,500.22 1,676.04 1,523.05 1,551.72 1,160.29 1,001.60 905.86 855.60 633.85 Cash & Bank 3,509.66 2,954.99 1,823.94 852.15 978.46 944.73 504.26 234.93 200.92 242.13 Other Current Assets 7,021.82 1,521.69 1,446.09 1,020.99 2,793.98 2,162.56 1,837.56 1,855.24 1,706.40 1,653.49 Short Term Loans & Adv. 5,237.07 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 Net Current Assets 4,998.93 3,964.90 5,396.11 5,574.01 415.90 -1,458.96 -2,348.40 -359.22 -136.60 1,255.70 Total Assets 61,110.29 43,505.71 33,615.81 28,603.78 19,950.13 17,621.52 16,222.23 14,931.00 14,132.97 14,003.19

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 317.82 837.20 158.63 138.50 411.01 447.73 284.36 247.64 -362.73 -123.78 PBT -202.52 232.57 -44.19 -107.60 30.69 -101.44 256.88 -145.35 8.26 132.17 Adjustment 630.72 546.38 471.16 270.13 323.55 545.94 9.27 240.91 5.10 -160.57 Changes in Working Capital -71.20 82.73 -247.03 -12.91 63.25 10.94 25.58 160.14 -370.65 -91.79 Cash after chg. in Working capital 357.00 861.68 179.94 149.62 417.49 455.44 291.73 255.70 -357.29 -120.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.18 -24.48 -21.31 -11.12 -6.48 -7.71 -7.37 -8.06 -5.44 -3.59 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 -1,352.58 -1,118.42 -1,587.45 -1,712.53 2.89 -214.03 170.80 -226.03 -0.57 -298.16 Net Fixed Assets -58.34 -179.39 434.58 -413.03 -278.43 -17.39 -31.41 -70.74 257.16 -339.37 Net Investments -1,319.89 -1,000.94 -1,548.60 -1,384.28 243.23 103.09 -48.75 -288.47 -245.24 -329.52 Others 25.65 61.91 -473.43 84.78 38.09 -299.73 250.96 133.18 -12.49 370.73 Cash from Financing Activity 1,031.19 232.32 1,454.71 1,323.48 -608.92 218.00 -406.42 -16.69 251.18 455.67 Net Cash Inflow / Outflow -3.57 -48.90 25.89 -250.55 -195.02 451.70 48.74 4.92 -112.12 33.73 Opening Cash & Equivalents 44.15 93.05 67.16 317.71 512.73 61.03 12.01 7.09 96.45 64.72 Closing Cash & Equivalent 40.58 44.15 93.05 67.16 317.71 512.73 61.03 12.01 -15.67 98.43

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -4,284.12 -4,409.38 -1,756.19 -672.16 392.01 1,240.35 1,689.00 569.40 198.55 -1,049.56 PBT 964.44 1,680.58 1,282.36 617.20 1,082.96 1,085.95 596.86 626.23 431.68 518.79 Adjustment 505.92 96.21 55.29 -209.85 -102.65 -332.68 -122.23 91.15 8.78 9.78 Changes in Working Capital -5,305.18 -5,893.92 -2,723.37 -970.49 -458.76 643.62 1,374.80 101.33 -85.54 -1,399.62 Cash after chg. in Working capital -3,834.82 -4,117.13 -1,385.72 -563.14 521.55 1,396.89 1,849.43 818.71 354.92 -871.05 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -449.30 -292.25 -370.47 -109.02 -129.54 -156.54 -160.43 -249.31 -156.37 -178.51 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 -2,752.01 1,775.26 42.76 -5,152.05 -1,874.31 -1,373.46 -1,015.83 -234.49 -187.66 -458.11 Net Fixed Assets -58.34 -179.39 434.58 -413.03 -278.43 -17.39 -31.41 -70.74 257.16 -339.37 Net Investments -1,319.89 -1,000.94 -1,548.60 -1,384.28 243.23 103.09 -48.75 -288.47 -245.24 -329.52 Others -1,373.78 2,955.59 1,156.78 -3,354.74 -1,839.11 -1,459.16 -935.67 124.72 -199.58 210.78 Cash from Financing Activity 7,218.63 3,534.62 1,915.93 5,772.23 1,349.19 1,055.71 -959.26 -528.03 2.34 1,409.47 Net Cash Inflow / Outflow 182.50 900.50 202.50 -51.98 -133.11 922.60 -286.09 -193.12 13.23 -98.20 Opening Cash & Equivalents 1,576.96 600.37 394.36 441.57 574.44 -361.35 -75.26 117.60 57.29 286.67 Closing Cash & Equivalent 1,865.00 1,576.96 600.37 394.36 441.57 574.44 -361.35 -75.52 73.67 187.91

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 44.92 50.90 43.96 45.24 48.33 48.67 53.79 47.86 52.08 49.25 ROA -1.97% 2.53% -0.57% -1.83% 0.60% -1.97% 4.90% -3.03% 0.76% 3.71% ROE -12.56% 14.57% -2.94% -6.83% 1.89% -5.88% 14.13% -8.65% 2.01% 9.24% ROCE 4.08% 8.75% 4.71% 2.49% 5.55% 2.95% 10.43% 1.41% 5.15% 8.57% Fixed Asset Turnover 1.54 2.46 1.95 0.94 1.13 1.41 1.32 1.18 1.25 1.57 Receivable days 47.83 34.17 35.46 44.10 35.06 25.21 21.97 35.00 37.95 23.38 Inventory Days 64.45 48.66 56.88 65.17 51.30 50.97 54.69 64.04 56.55 46.99 Payable days 34.29 24.72 34.23 70.68 72.56 71.40 65.07 61.39 49.81 60.05 Cash Conversion Cycle 77.99 58.10 58.10 38.60 13.80 4.78 11.59 37.64 44.68 10.32 Total Debt/Equity 5.64 4.01 4.16 2.90 1.77 1.95 1.50 1.78 1.52 1.22 Interest Cover 0.65 1.49 0.88 0.55 1.13 0.58 2.21 0.30 1.04 1.89

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 237.28 236.90 211.47 224.16 171.73 128.90 98.92 94.87 87.02 93.41 ROA 1.14% 3.68% 3.19% 0.16% 2.93% 1.72% 0.91% 0.79% 0.55% 3.09% ROE 7.46% 18.83% 13.54% 0.58% 10.88% 7.61% 4.34% 3.77% 2.57% 12.91% ROCE 7.21% 10.72% 9.77% 4.81% 10.75% 9.49% 6.35% 6.56% 5.51% 8.87% Fixed Asset Turnover 2.33 2.71 2.60 1.81 2.49 2.92 2.60 2.66 2.78 3.99 Receivable days 29.76 33.98 40.55 58.88 42.63 34.43 38.15 37.90 36.01 22.90 Inventory Days 411.98 232.11 176.27 179.53 103.72 131.04 196.80 212.99 247.41 190.05 Payable days -2023.10 307.91 127.52 198.19 35.82 34.99 44.55 55.85 59.20 50.56 Cash Conversion Cycle 2464.84 -41.81 89.30 40.22 110.54 130.48 190.41 195.04 224.22 162.39 Total Debt/Equity 3.61 2.44 2.02 1.32 1.25 1.64 2.08 2.37 2.44 1.88 Interest Cover 1.71 2.78 3.06 1.56 2.67 1.99 1.61 1.70 1.54 3.71

Top Investors:

vivek gambhir, hiten kotak & neera nundy (trustees-godrej foundation) (adi godrej- author of trust)

mrs. smita godrej crishna, ms. freyan crishna bieri & ms. nyrika holkar (trustees-fvc family trust)

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

Annual Reports:

News Update:

Godrej Industries’ chemicals business acquires business of Savannah Surfactants
14th Apr 2025, 14:47 PM

This transaction will help the company expand its product offerings to the food & beverages industry globally
Read More
Godrej Industries reports 90% jump in Q3 consolidated net profit
13th Feb 2025, 12:30 PM

Total consolidated income of the company increased by 33.90% at Rs 5146.88 crore for Q3FY25
Read More
Godrej Industries - Quarterly Results
12th Feb 2025, 17:02 PM

Read More

Godrej Industries Ltd.

Chemicals

BSE: 500164 | NSE: GODREJIND

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Godrej Industries Ltd.

Chemicals

BSE: 500164 | NSE: GODREJIND

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: