Nifty

:

18562.75

Sensex

:

62504.80

50.00 (0.27%)
211.16 (0.34%)

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Nifty
Sensex

:
:

18562.75
62504.80

50.00 (0.27%)
211.16 (0.34%)

Godrej Industries Ltd.

Chemicals

Rating :

47/99

BSE: 500164 | NSE: GODREJIND

Watchlist

NSE BSE

447.85

28-Nov-2022

Day's Open
Day's High
Day's Low
Previous Close

429.95
449.90
428.20
429.60

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

607210
2693.78
662.00
401.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14,458.61
19.76
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

27,083.32
N/A
1.97

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.33
9.26
7.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.82
10.15
5.61

PAT CAGR (%)

10 Years
5 Years
3 Years

5.53
-
8.01

P:E (Median)

8 Years
5 Years
3 Years

33.22
36.31
37.03

P:BV (Average)

8 Years
5 Years
3 Years

3.64
3.23
2.39

EV:EBITDA (Average)

8 Years
5 Years
3 Years

22.78
20.43
18.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 1,387.50 888.35 56.19% 1,048.77 664.05 57.94% 849.11 547.55 55.07% 938.09 503.70 86.24%
Expenses 1,151.69 737.85 56.09% 880.49 630.01 39.76% 776.35 523.60 48.27% 811.48 475.81 70.55%
EBITDA 235.81 150.50 56.68% 168.28 34.04 394.36% 72.76 23.95 203.80% 126.61 27.89 353.96%
EBIDTM 17.00% 16.94% 16.05% 5.13% 8.57% 4.37% 13.50% 5.54%
Other Income 25.02 12.46 100.80% 13.38 26.97 -50.39% 20.71 19.42 6.64% 14.47 17.22 -15.97%
Interest 119.10 87.55 36.04% 105.19 78.78 33.52% 98.76 65.80 50.09% 98.81 61.77 59.96%
Depreciation 20.06 18.77 6.87% 18.19 18.55 -1.94% 18.54 19.08 -2.83% 18.94 18.23 3.89%
PBT 121.67 59.20 105.52% 58.28 -36.32 - -41.36 -41.51 - -25.71 -34.89 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 -0.06 - 0.00 0.00 0
PAT 121.67 59.20 105.52% 58.28 -36.32 - -41.36 -41.45 - -25.71 -34.89 -
PATM 8.77% 6.66% 5.56% -5.47% -4.87% -7.57% -2.74% -6.93%
EPS 3.61 1.76 105.11% 1.73 -1.08 - -1.23 -1.23 - -0.76 -1.04 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 4,021.04 3,280.18 22.59% 4,024.55 2,890.49 39.23% 4,444.87 2,610.69 70.26% 3,514.61 2,356.47 49.15%
Expenses 3,800.61 3,111.59 22.14% 3,707.81 2,748.36 34.91% 3,954.63 2,626.66 50.56% 3,272.08 2,264.17 44.52%
EBITDA 220.43 168.59 30.75% 316.74 142.13 122.85% 490.24 -15.97 - 242.53 92.30 162.76%
EBIDTM 5.48% 5.14% 7.87% 4.92% 11.03% -0.61% 6.90% 3.92%
Other Income 254.88 221.67 14.98% 217.91 210.41 3.56% 282.51 174.58 61.82% 219.93 165.12 33.19%
Interest 223.24 147.26 51.60% 188.16 133.58 40.86% 175.38 124.38 41.00% 166.91 112.95 47.77%
Depreciation 75.63 66.72 13.35% 71.57 63.59 12.55% 72.22 62.76 15.07% 71.04 61.51 15.49%
PBT 176.44 176.28 0.09% 274.92 155.37 76.95% 507.62 -28.53 - 158.19 82.96 90.68%
Tax 4.37 60.39 -92.76% 60.34 51.18 17.90% 131.56 98.38 33.73% 46.78 39.37 18.82%
PAT 172.07 115.89 48.48% 214.58 104.19 105.95% 376.06 -126.91 - 111.41 43.59 155.59%
PATM 4.28% 3.53% 5.33% 3.60% 8.46% -4.86% 3.17% 1.85%
EPS 4.64 4.27 8.67% 6.06 4.12 47.09% 6.75 -0.47 - 4.29 3.92 9.44%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 4,223.47 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 1,464.63 Net Sales Growth 62.21% 79.98% -5.75% -8.19% 9.50% 30.55% 15.13% -10.43% 0.07% -0.76% Cost Of Goods Sold 2,940.67 2,285.30 1,237.74 1,145.66 1,242.34 1,251.39 1,042.64 786.75 934.07 905.27 952.38 Gross Profit 1,282.80 1,054.30 617.79 823.06 902.03 706.94 457.45 516.20 520.57 548.28 512.25 GP Margin 30.37% 31.57% 33.29% 41.81% 42.07% 36.10% 30.49% 39.62% 35.79% 37.72% 34.97% Total Expenditure 3,620.01 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 1,374.67 Power & Fuel Cost - 112.69 89.38 96.20 93.72 90.50 77.14 81.63 112.84 122.77 108.82 % Of Sales - 3.37% 4.82% 4.89% 4.37% 4.62% 5.14% 6.27% 7.76% 8.45% 7.43% Employee Cost - 168.64 136.00 145.74 130.17 133.55 116.25 135.05 123.82 112.33 115.33 % Of Sales - 5.05% 7.33% 7.40% 6.07% 6.82% 7.75% 10.36% 8.51% 7.73% 7.87% Manufacturing Exp. - 129.22 92.52 91.71 97.43 90.24 73.88 77.44 63.80 68.67 67.46 % Of Sales - 3.87% 4.99% 4.66% 4.54% 4.61% 4.93% 5.94% 4.39% 4.72% 4.61% General & Admin Exp. - 41.24 33.73 50.76 38.72 35.98 27.29 31.56 30.70 32.65 14.80 % Of Sales - 1.23% 1.82% 2.58% 1.81% 1.84% 1.82% 2.42% 2.11% 2.25% 1.01% Selling & Distn. Exp. - 137.30 70.51 72.84 71.64 63.37 42.17 44.62 65.77 72.13 65.31 % Of Sales - 4.11% 3.80% 3.70% 3.34% 3.24% 2.81% 3.42% 4.52% 4.96% 4.46% Miscellaneous Exp. - 81.30 58.88 72.82 76.22 56.49 52.66 52.71 50.94 46.75 65.31 % Of Sales - 2.43% 3.17% 3.70% 3.55% 2.88% 3.51% 4.05% 3.50% 3.22% 3.45% EBITDA 603.46 383.91 136.77 292.99 394.13 236.81 68.06 93.19 72.70 92.98 89.96 EBITDA Margin 14.29% 11.50% 7.37% 14.88% 18.38% 12.09% 4.54% 7.15% 5.00% 6.40% 6.14% Other Income 73.58 74.61 64.05 60.93 42.11 33.70 46.88 25.47 36.62 47.14 36.43 Interest 421.86 363.90 237.51 228.99 239.59 212.43 207.86 200.24 148.17 94.84 64.82 Depreciation 75.73 74.80 72.18 68.62 54.30 68.58 52.43 44.37 28.59 24.61 23.12 PBT 112.88 19.82 -108.87 56.31 142.35 -10.50 -145.35 -125.95 -67.44 20.67 38.45 Tax 0.00 0.00 -0.06 -0.12 -0.07 15.37 -0.11 -25.95 -16.64 5.19 0.42 Tax Rate 0.00% 0.00% 0.06% -0.39% 0.07% 5.98% 0.08% -314.16% -12.59% 4.16% 0.43% PAT 112.88 -44.19 -107.54 30.81 -101.37 241.51 -145.24 34.21 148.81 119.69 96.74 PAT before Minority Interest 112.88 -44.19 -107.54 30.81 -101.37 241.51 -145.24 34.21 148.81 119.69 96.74 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 2.67% -1.32% -5.80% 1.56% -4.73% 12.33% -9.68% 2.63% 10.23% 8.23% 6.61% PAT Growth 311.15% - - - - - - -77.01% 24.33% 23.72% EPS 3.35 -1.31 -3.19 0.92 -3.01 7.17 -4.31 1.02 4.42 3.56 2.87

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 16,005.07 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 6,964.32 Net Sales Growth 43.70% 51.39% -17.97% 1.71% 23.26% 8.49% 12.23% -19.25% 16.57% 13.69% Cost Of Goods Sold 9,742.49 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 5,537.43 Gross Profit 6,262.58 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 1,426.89 GP Margin 39.13% 40.33% 61.59% 38.58% 29.38% 22.13% 38.96% 47.63% 19.27% 20.56% 20.49% Total Expenditure 14,735.13 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 6,590.94 Power & Fuel Cost - 262.96 209.35 231.41 203.60 184.08 171.51 156.76 164.98 165.49 141.74 % Of Sales - 1.86% 2.24% 2.03% 1.82% 2.03% 2.05% 2.10% 1.79% 2.09% 2.04% Employee Cost - 768.79 806.96 691.83 626.92 574.16 474.52 364.86 322.52 294.24 269.75 % Of Sales - 5.44% 8.65% 6.08% 5.60% 6.33% 5.67% 4.90% 3.49% 3.72% 3.87% Manufacturing Exp. - 2,564.83 3,616.89 1,733.07 968.78 804.39 1,329.54 2,045.57 158.46 146.49 159.11 % Of Sales - 18.15% 38.75% 15.23% 8.66% 8.86% 15.89% 27.44% 1.72% 1.85% 2.28% General & Admin Exp. - 128.03 104.14 140.92 127.58 161.74 148.15 93.98 130.14 111.66 121.96 % Of Sales - 0.91% 1.12% 1.24% 1.14% 1.78% 1.77% 1.26% 1.41% 1.41% 1.75% Selling & Distn. Exp. - 431.83 286.19 332.62 291.93 234.83 208.78 219.77 324.86 296.62 244.09 % Of Sales - 3.06% 3.07% 2.92% 2.61% 2.59% 2.50% 2.95% 3.52% 3.75% 3.50% Miscellaneous Exp. - 498.92 411.92 465.37 436.76 396.91 285.47 278.85 192.56 169.18 244.09 % Of Sales - 3.53% 4.41% 4.09% 3.90% 4.37% 3.41% 3.74% 2.09% 2.14% 1.68% EBITDA 1,269.94 1,043.47 313.48 794.06 631.41 -347.99 640.93 390.53 485.41 444.36 373.38 EBITDA Margin 7.93% 7.38% 3.36% 6.98% 5.64% -3.83% 7.66% 5.24% 5.26% 5.61% 5.36% Other Income 975.23 934.52 661.26 572.01 483.24 1,178.16 168.87 207.58 125.93 142.30 56.82 Interest 753.69 623.14 468.93 493.49 516.33 413.15 401.82 343.04 191.73 118.88 110.34 Depreciation 290.46 273.59 242.34 241.79 172.98 175.27 148.14 117.21 93.23 70.44 59.45 PBT 1,117.17 1,081.26 263.47 630.79 425.34 241.75 259.84 137.86 326.38 397.34 260.41 Tax 243.05 289.93 226.15 271.44 222.22 112.50 167.41 108.69 136.55 171.20 134.21 Tax Rate 21.76% 29.07% 85.42% 33.03% 43.26% 44.33% 59.24% 58.25% 26.32% 36.68% 31.52% PAT 874.12 368.78 -17.83 292.66 17.23 -5.23 -87.18 -84.31 195.89 152.52 215.37 PAT before Minority Interest 523.45 707.48 38.59 550.37 291.43 141.30 115.19 77.91 382.24 295.52 291.61 Minority Interest -350.67 -338.70 -56.42 -257.71 -274.20 -146.53 -202.37 -162.22 -186.35 -143.00 -76.24 PAT Margin 5.46% 2.61% -0.19% 2.57% 0.15% -0.06% -1.04% -1.13% 2.12% 1.93% 3.09% PAT Growth 539.16% - - 1,598.55% - - - - 28.44% -29.18% EPS 25.97 10.96 -0.53 8.69 0.51 -0.16 -2.59 -2.50 5.82 4.53 6.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 1,624.12 Share Capital 33.66 33.66 33.65 33.64 33.63 33.61 33.60 33.59 33.12 33.52 Total Reserves 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 1,583.49 Non-Current Liabilities 3,346.43 2,007.22 581.32 633.34 411.66 987.78 1,020.03 1,096.06 763.28 514.99 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3,301.78 1,955.58 562.50 625.00 405.49 985.28 1,016.80 1,012.78 663.26 422.36 Long Term Provisions 16.41 14.82 12.99 8.73 7.04 5.15 5.76 66.26 60.54 58.25 Current Liabilities 3,859.14 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 Trade Payables 745.23 637.20 385.43 375.25 352.29 311.97 171.47 397.13 553.49 380.32 Other Current Liabilities 395.86 230.18 161.44 361.44 717.34 517.21 445.09 317.63 193.01 140.17 Short Term Borrowings 2,704.47 2,339.89 2,250.79 2,286.58 1,682.75 1,437.41 1,311.02 782.37 675.94 445.26 Short Term Provisions 13.58 11.96 11.58 12.92 4.93 4.83 5.04 77.26 73.05 74.47 Total Liabilities 8,688.79 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 Net Block 1,746.31 1,769.69 1,483.19 1,330.83 1,361.85 1,400.27 1,172.33 647.80 614.63 321.38 Gross Block 2,203.43 2,162.41 1,804.26 1,535.06 1,518.73 1,490.99 1,214.52 1,014.44 960.03 728.03 Accumulated Depreciation 457.12 392.72 321.07 204.23 156.88 90.72 42.19 366.64 345.40 406.65 Non Current Assets 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 2,236.17 Capital Work in Progress 38.13 72.83 17.95 8.72 7.66 3.99 209.72 666.96 382.00 489.02 Non Current Investment 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 1,278.27 Long Term Loans & Adv. 79.93 55.63 50.67 60.57 42.48 50.25 38.87 110.92 119.06 147.50 Other Non Current Assets 1.76 1.88 0.73 1.39 2.43 0.00 0.00 0.10 0.00 0.00 Current Assets 2,036.55 2,170.25 854.74 1,053.85 609.42 508.63 665.57 525.17 529.75 943.16 Current Investments 760.69 1,315.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 60.98 Inventories 632.05 410.54 253.84 300.86 299.91 296.62 265.56 166.34 232.17 138.25 Sundry Debtors 400.28 249.72 199.91 179.23 117.89 121.71 185.52 104.30 93.99 138.49 Cash & Bank 153.90 118.09 343.58 514.84 74.94 15.07 11.64 107.30 68.55 446.54 Other Current Assets 89.63 54.82 39.01 44.63 116.68 75.23 202.85 147.23 135.04 158.90 Short Term Loans & Adv. 31.50 21.35 18.40 14.29 51.67 18.23 52.79 111.62 104.47 134.67 Net Current Assets -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 -97.06 Total Assets 8,688.79 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

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 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 3,105.28 Share Capital 33.66 33.66 33.65 33.64 33.63 33.61 33.60 33.59 33.12 33.52 Total Reserves 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 2,993.00 Non-Current Liabilities 5,465.37 3,190.21 442.07 874.12 462.78 1,515.87 1,644.20 2,311.89 1,259.31 1,020.68 Secured Loans 1,104.36 6.28 7.35 506.99 532.91 501.66 545.59 595.95 119.12 56.18 Unsecured Loans 4,349.04 3,104.32 605.28 689.21 419.38 1,006.60 1,028.76 1,132.21 1,041.32 883.01 Long Term Provisions 42.05 39.08 34.07 26.95 25.33 17.11 14.66 513.83 12.26 15.28 Current Liabilities 15,075.39 12,043.16 10,157.39 10,188.82 11,067.81 8,744.92 8,206.39 7,315.52 6,162.97 4,540.63 Trade Payables 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 1,757.08 Other Current Liabilities 2,563.14 1,861.80 1,798.34 2,587.20 4,019.07 1,414.83 1,837.75 1,698.42 1,311.05 875.40 Short Term Borrowings 8,582.81 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 Short Term Provisions 200.42 129.63 141.23 96.91 108.53 46.55 30.71 100.15 97.88 97.24 Total Liabilities 33,621.79 28,603.78 19,950.13 17,621.52 16,222.23 14,931.00 14,132.97 14,003.19 11,208.24 9,424.02 Net Block 4,970.62 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 Gross Block 6,305.48 5,618.07 4,908.30 4,242.32 3,599.56 3,419.90 2,955.65 2,472.26 2,200.21 1,741.91 Accumulated Depreciation 1,334.86 1,080.43 837.22 560.63 433.30 260.32 118.74 635.15 550.27 571.91 Non Current Assets 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 3,318.91 Capital Work in Progress 483.07 443.61 334.08 201.85 270.51 54.34 274.08 774.68 465.58 628.00 Non Current Investment 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 1,187.44 Long Term Loans & Adv. 2,223.29 329.29 426.48 419.54 324.54 363.09 313.59 783.73 247.63 320.28 Other Non Current Assets 24.71 762.69 12.57 6.46 20.97 8.13 14.05 32.32 5.81 13.19 Current Assets 20,471.95 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 Current Investments 4,161.07 5,038.60 2,061.57 1,052.10 556.99 369.33 427.39 686.70 785.41 174.19 Inventories 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 3,716.78 Sundry Debtors 1,676.04 1,523.05 1,551.72 1,160.29 1,001.60 905.86 855.60 633.85 543.18 475.84 Cash & Bank 1,823.94 852.15 978.46 944.73 504.26 234.93 200.92 242.13 306.00 577.54 Other Current Assets 5,092.24 1,020.99 638.65 754.30 1,837.56 1,855.24 1,706.40 1,653.49 1,299.66 1,160.76 Short Term Loans & Adv. 3,655.62 2,994.96 2,155.33 1,408.26 1,379.66 941.95 797.89 1,070.49 978.43 891.29 Net Current Assets 5,396.56 5,574.01 415.90 -1,458.96 -2,348.40 -359.22 -136.60 1,255.70 1,125.67 1,564.48 Total Assets 33,621.79 28,603.78 19,950.13 17,621.52 16,222.23 14,931.00 14,132.97 14,003.19 11,208.24 9,424.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 158.63 138.50 411.01 447.73 284.36 247.64 -362.73 -123.78 40.86 13.54 PBT -44.19 -107.60 30.69 -101.44 256.88 -145.35 8.26 132.17 124.88 97.16 Adjustment 471.16 270.13 323.55 545.94 9.27 240.91 5.10 -160.57 -156.77 -49.34 Changes in Working Capital -247.03 -12.91 63.25 10.94 25.58 160.14 -370.65 -91.79 78.05 -27.68 Cash after chg. in Working capital 179.94 149.62 417.49 455.44 291.73 255.70 -357.29 -120.19 46.16 20.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.31 -11.12 -6.48 -7.71 -7.37 -8.06 -5.44 -3.59 -5.30 -6.60 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 -1,587.45 -1,712.53 2.89 -214.03 170.80 -226.03 -0.57 -298.16 -240.66 -691.01 Net Fixed Assets -6.32 -413.03 -278.43 -17.39 -31.41 -70.74 257.16 -339.37 -124.98 -357.17 Net Investments -1,548.60 -1,384.28 243.23 103.09 -48.75 -288.47 -245.24 -329.52 -709.01 14.56 Others -32.53 84.78 38.09 -299.73 250.96 133.18 -12.49 370.73 593.33 -348.40 Cash from Financing Activity 1,454.71 1,323.48 -608.92 218.00 -406.42 -16.69 251.18 455.67 230.46 651.83 Net Cash Inflow / Outflow 25.89 -250.55 -195.02 451.70 48.74 4.92 -112.12 33.73 30.66 -25.64 Opening Cash & Equivalents 67.16 317.71 512.73 61.03 12.01 7.09 96.45 64.72 33.86 59.50 Closing Cash & Equivalent 93.05 67.16 317.71 512.73 61.03 12.01 -15.67 98.43 64.72 33.86

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -1,756.19 -672.16 392.01 1,240.35 1,689.00 569.40 198.55 -1,049.56 -393.85 344.75 PBT 1,282.36 617.20 1,082.96 1,085.95 596.86 626.23 431.68 518.79 466.72 425.82 Adjustment 55.29 -209.85 -102.65 -332.68 -122.23 91.15 8.78 9.78 9.66 -19.44 Changes in Working Capital -2,723.37 -970.49 -458.76 643.62 1,374.80 101.33 -85.54 -1,399.62 -698.26 85.51 Cash after chg. in Working capital -1,385.72 -563.14 521.55 1,396.89 1,849.43 818.71 354.92 -871.05 -221.88 491.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -370.47 -109.02 -129.54 -156.54 -160.43 -249.31 -156.37 -178.51 -171.97 -147.14 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 42.76 -5,152.05 -1,874.31 -1,373.46 -1,015.83 -234.49 -187.66 -458.11 -901.64 -774.10 Net Fixed Assets -6.32 -413.03 -278.43 -17.39 -31.41 -70.74 257.16 -339.37 -124.98 -357.17 Net Investments -1,548.60 -1,384.28 243.23 103.09 -48.75 -288.47 -245.24 -329.52 -709.01 14.56 Others 1,597.68 -3,354.74 -1,839.11 -1,459.16 -935.67 124.72 -199.58 210.78 -67.65 -431.49 Cash from Financing Activity 1,915.93 5,772.23 1,349.19 1,055.71 -959.26 -528.03 2.34 1,409.47 1,420.22 403.30 Net Cash Inflow / Outflow 202.50 -51.98 -133.11 922.60 -286.09 -193.12 13.23 -98.20 124.73 -26.05 Opening Cash & Equivalents 394.36 441.57 574.44 -361.35 -75.26 117.60 57.29 286.67 161.16 180.27 Closing Cash & Equivalent 600.37 394.36 441.57 574.44 -361.35 -75.52 73.67 187.91 286.67 161.16

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 43.96 45.24 48.33 48.67 53.79 47.86 52.08 49.25 47.23 47.97 ROA -0.57% -1.83% 0.60% -1.97% 4.90% -3.03% 0.76% 3.71% 3.48% 3.34% ROE -2.94% -6.83% 1.89% -5.88% 14.13% -8.65% 2.01% 9.24% 7.54% 6.85% ROCE 4.70% 2.49% 5.55% 2.95% 10.43% 1.41% 5.15% 8.57% 8.15% 7.58% Fixed Asset Turnover 1.53 0.94 1.13 1.41 1.32 1.18 1.25 1.57 1.83 2.16 Receivable days 35.46 44.10 35.06 25.21 21.97 35.00 37.95 23.38 27.48 31.78 Inventory Days 56.88 65.17 51.30 50.97 54.69 64.04 56.55 46.99 43.79 39.54 Payable days 34.23 70.68 72.56 71.40 65.07 61.39 49.81 60.05 57.38 102.64 Cash Conversion Cycle 58.10 38.60 13.80 4.78 11.59 37.64 44.68 10.32 13.89 -31.32 Total Debt/Equity 4.17 2.90 1.77 1.95 1.50 1.78 1.52 1.22 0.90 0.58 Interest Cover 0.88 0.55 1.13 0.58 2.21 0.30 1.04 1.89 2.32 2.50

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 211.47 224.16 171.73 128.90 98.92 94.87 87.02 93.41 84.02 89.99 ROA 2.27% 0.16% 2.93% 1.72% 0.91% 0.79% 0.55% 3.09% 2.86% 3.28% ROE 9.65% 0.58% 10.88% 7.61% 4.34% 3.77% 2.57% 12.91% 10.18% 10.86% ROCE 8.29% 4.81% 10.75% 9.49% 6.35% 6.56% 5.51% 8.87% 9.13% 9.62% Fixed Asset Turnover 2.41 1.81 2.49 2.92 2.60 2.66 2.78 3.99 4.06 4.05 Receivable days 40.55 58.88 42.63 34.43 38.15 37.90 36.01 22.90 23.22 23.49 Inventory Days 176.27 179.53 103.72 131.04 196.80 212.99 247.41 190.05 183.94 178.49 Payable days 127.52 198.19 35.82 34.99 44.55 55.85 59.20 50.56 60.24 80.34 Cash Conversion Cycle 89.30 40.22 110.54 130.48 190.41 195.04 224.22 162.39 146.91 121.64 Total Debt/Equity 2.03 1.32 1.25 1.64 2.08 2.37 2.44 1.88 1.50 0.94 Interest Cover 2.60 1.56 2.67 1.99 1.61 1.70 1.54 3.71 4.93 4.86

Top Investors:

mr. phiroze d. lam, mr. behram m. wadia, mr. burzin j. wadia and mr. kaiwan d. kalyaniwalla (trustees of godrej foundation)

avi global trust plc

lici asm non par

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godrej industries’ arm forays into Rajasthan
18th Nov 2022, 11:38 AM

With an expansive network of 970 plus channel partners and over 270 developers, Godrej Capital serves close to 7,000 customers across home loans and loans against property
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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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