Nifty

:

24834.85

Sensex

:

81332.72

428.75 (1.76%)
1292.92 (1.62%)

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Nifty
Sensex

:
:

24834.85
81332.72

428.75 (1.76%)
1292.92 (1.62%)

Godawari Power And Ispat Ltd.

Steel & Iron Products

Rating :

65/99

BSE: 532734 | NSE: GPIL

Watchlist

NSE BSE

1108.05

05-Jul-2024

Open
High
Low
Previous Close

1117.20
1120.00
1102.00
1107.75

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

162342
1805.22
1223.95
530.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13,942.78
14.91
5

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,123.97
0.38%
3.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

10.51
11.61
13.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.55
7.49
-0.08

PAT CAGR (%)

10 Years
5 Years
3 Years

29.67
26.16
10.16

P:E (Median)

8 Years
5 Years
3 Years

3.46
4.78
4.80

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.46
1.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.62
4.43
4.67

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,402.82 1,222.87 14.72% 1,214.44 1,378.12 -11.88% 1,217.92 1,201.05 1.40% 1,206.94 1,482.68 -18.60%
Expenses 1,082.42 940.61 15.08% 890.35 1,191.11 -25.25% 857.28 961.88 -10.87% 906.83 1,054.39 -13.99%
EBITDA 320.40 282.26 13.51% 324.09 187.01 73.30% 360.64 239.17 50.79% 300.11 428.29 -29.93%
EBIDTM 22.84% 23.08% 26.69% 13.57% 29.61% 19.91% 24.87% 28.89%
Other Income 28.81 24.96 15.42% 20.62 33.58 -38.59% 21.29 26.33 -19.14% 19.04 11.37 67.46%
Interest 18.77 12.65 48.38% 16.70 16.32 2.33% 8.09 8.95 -9.61% 6.71 2.51 167.33%
Depreciation 32.32 30.42 6.25% 31.87 31.33 1.72% 31.73 28.99 9.45% 31.22 26.25 18.93%
PBT 297.80 264.15 12.74% 296.14 172.94 71.24% 342.11 227.56 50.34% 299.06 412.98 -27.58%
Tax 88.56 72.25 22.57% 67.55 46.53 45.18% 86.13 51.42 67.50% 75.42 109.20 -30.93%
PAT 209.24 191.90 9.04% 228.59 126.41 80.83% 255.98 176.14 45.33% 223.64 303.78 -26.38%
PATM 14.92% 15.69% 18.82% 9.17% 21.02% 14.67% 18.53% 20.49%
EPS 15.40 14.12 9.07% 16.82 9.30 80.86% 18.84 12.96 45.37% 16.46 22.35 -26.35%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 1,529.81 1,316.59 16.19% 1,308.92 1,462.99 -10.53% 1,291.04 1,307.14 -1.23% 1,325.58 1,666.32 -20.45%
Expenses 1,200.88 1,040.69 15.39% 978.01 1,279.52 -23.56% 929.61 1,069.37 -13.07% 1,020.46 1,205.50 -15.35%
EBITDA 328.93 275.90 19.22% 330.91 183.47 80.36% 361.43 237.77 52.01% 305.12 460.82 -33.79%
EBIDTM 21.50% 20.96% 25.28% 12.54% 28.00% 18.19% 23.02% 27.66%
Other Income 40.18 25.68 56.46% 15.79 36.12 -56.28% 23.17 26.20 -11.56% 18.79 16.06 17.00%
Interest 23.74 14.33 65.67% 15.76 17.63 -10.61% 10.19 9.67 5.38% 8.27 4.00 106.75%
Depreciation 36.72 32.24 13.90% 35.49 33.01 7.51% 34.83 30.66 13.60% 34.27 27.63 24.03%
PBT 308.33 240.28 28.32% 295.45 168.95 74.87% 339.58 223.64 51.84% 299.21 445.25 -32.80%
Tax 91.00 73.75 23.39% 67.28 45.58 47.61% 86.09 52.04 65.43% 76.00 117.86 -35.52%
PAT 217.33 166.53 30.51% 228.17 123.37 84.95% 253.49 171.60 47.72% 223.21 327.39 -31.82%
PATM 14.21% 12.65% 17.43% 8.43% 19.63% 13.13% 16.84% 19.65%
EPS 17.50 13.07 33.89% 18.38 9.88 86.03% 20.60 12.99 58.58% 18.51 25.22 -26.61%

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 5,042.12 5,284.72 5,074.60 3,640.87 2,774.01 2,875.25 2,125.89 1,546.02 1,538.89 1,935.05 1,540.92 Net Sales Growth -4.59% 4.14% 39.38% 31.25% -3.52% 35.25% 37.51% 0.46% -20.47% 25.58% Cost Of Goods Sold 2,680.95 3,112.44 2,229.60 1,723.36 1,618.18 1,689.28 1,295.79 1,074.90 1,097.42 1,266.86 973.96 Gross Profit 2,361.17 2,172.29 2,844.99 1,917.50 1,155.84 1,185.98 830.11 471.12 441.47 668.19 566.96 GP Margin 46.83% 41.11% 56.06% 52.67% 41.67% 41.25% 39.05% 30.47% 28.69% 34.53% 36.79% Total Expenditure 3,736.88 4,173.40 3,295.02 2,596.86 2,336.40 2,255.62 1,693.95 1,384.96 1,398.28 1,671.72 1,329.01 Power & Fuel Cost - 261.86 218.68 187.47 189.95 166.67 112.28 88.25 80.32 138.59 128.92 % Of Sales - 4.96% 4.31% 5.15% 6.85% 5.80% 5.28% 5.71% 5.22% 7.16% 8.37% Employee Cost - 172.50 143.29 123.95 108.32 97.53 80.08 66.77 68.24 67.42 55.75 % Of Sales - 3.26% 2.82% 3.40% 3.90% 3.39% 3.77% 4.32% 4.43% 3.48% 3.62% Manufacturing Exp. - 330.90 304.20 243.56 225.02 198.69 145.01 122.61 113.79 152.98 125.14 % Of Sales - 6.26% 5.99% 6.69% 8.11% 6.91% 6.82% 7.93% 7.39% 7.91% 8.12% General & Admin Exp. - 65.74 54.46 37.38 32.34 31.90 27.58 16.74 16.29 19.43 20.44 % Of Sales - 1.24% 1.07% 1.03% 1.17% 1.11% 1.30% 1.08% 1.06% 1.00% 1.33% Selling & Distn. Exp. - 193.93 320.12 259.91 132.66 61.87 24.39 7.04 9.54 12.92 6.34 % Of Sales - 3.67% 6.31% 7.14% 4.78% 2.15% 1.15% 0.46% 0.62% 0.67% 0.41% Miscellaneous Exp. - 36.02 24.65 21.23 29.93 9.68 8.84 8.67 12.69 13.52 6.34 % Of Sales - 0.68% 0.49% 0.58% 1.08% 0.34% 0.42% 0.56% 0.82% 0.70% 1.20% EBITDA 1,305.24 1,111.32 1,779.58 1,044.01 437.61 619.63 431.94 161.06 140.61 263.33 211.91 EBITDA Margin 25.89% 21.03% 35.07% 28.67% 15.78% 21.55% 20.32% 10.42% 9.14% 13.61% 13.75% Other Income 89.76 96.42 19.74 5.20 5.28 2.99 8.54 15.82 21.04 16.49 24.49 Interest 50.27 15.21 17.35 109.99 153.66 182.13 184.81 176.70 163.18 144.88 114.51 Depreciation 127.14 117.00 101.75 96.49 91.60 90.51 89.49 78.18 73.07 65.82 66.68 PBT 1,235.11 1,075.54 1,680.22 842.73 197.64 349.99 166.18 -78.01 -74.60 69.12 55.21 Tax 317.66 279.40 428.00 279.96 76.24 136.73 -21.28 -0.57 -26.37 7.00 -0.73 Tax Rate 25.72% 25.93% 24.06% 30.91% 38.58% 39.07% -13.25% 0.73% 35.35% 10.13% -1.32% PAT 917.45 798.22 1,350.97 625.76 121.40 213.26 181.95 -77.44 -48.23 62.11 55.94 PAT before Minority Interest 917.45 798.22 1,350.97 625.76 121.40 213.26 181.95 -77.44 -48.23 62.11 55.94 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 18.20% 15.10% 26.62% 17.19% 4.38% 7.42% 8.56% -5.01% -3.13% 3.21% 3.63% PAT Growth 14.94% -40.92% 115.89% 415.45% -43.07% 17.21% - - - 11.03% EPS 67.51 58.74 99.41 46.05 8.93 15.69 13.39 -5.70 -3.55 4.57 4.12

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5,455.35 5,753.04 5,399.18 3,957.64 3,288.53 3,321.64 2,527.38 1,804.41 1,979.73 2,394.98 2,118.05 Net Sales Growth -5.17% 6.55% 36.42% 20.35% -1.00% 31.43% 40.07% -8.86% -17.34% 13.07% Cost Of Goods Sold 2,958.99 3,365.72 2,391.72 1,847.60 1,814.48 1,834.97 1,400.72 1,128.42 1,360.68 1,473.11 1,228.68 Gross Profit 2,496.36 2,387.31 3,007.47 2,110.03 1,474.05 1,486.67 1,126.66 675.99 619.05 921.87 889.37 GP Margin 45.76% 41.50% 55.70% 53.32% 44.82% 44.76% 44.58% 37.46% 31.27% 38.49% 41.99% Total Expenditure 4,128.96 4,620.51 3,536.06 2,820.64 2,667.00 2,532.27 1,930.76 1,515.49 1,771.09 2,036.77 1,770.81 Power & Fuel Cost - 362.37 248.40 220.75 242.77 228.26 167.32 115.74 117.77 200.79 199.06 % Of Sales - 6.30% 4.60% 5.58% 7.38% 6.87% 6.62% 6.41% 5.95% 8.38% 9.40% Employee Cost - 191.41 150.55 134.31 130.42 117.55 96.75 77.02 92.55 91.19 79.86 % Of Sales - 3.33% 2.79% 3.39% 3.97% 3.54% 3.83% 4.27% 4.67% 3.81% 3.77% Manufacturing Exp. - 366.04 322.73 260.50 248.80 219.70 161.06 132.11 133.33 184.30 155.92 % Of Sales - 6.36% 5.98% 6.58% 7.57% 6.61% 6.37% 7.32% 6.73% 7.70% 7.36% General & Admin Exp. - 70.98 57.43 41.86 39.29 37.39 34.32 20.09 22.90 31.40 29.24 % Of Sales - 1.23% 1.06% 1.06% 1.19% 1.13% 1.36% 1.11% 1.16% 1.31% 1.38% Selling & Distn. Exp. - 219.06 334.90 275.38 157.99 83.49 60.31 32.45 26.19 30.67 50.68 % Of Sales - 3.81% 6.20% 6.96% 4.80% 2.51% 2.39% 1.80% 1.32% 1.28% 2.39% Miscellaneous Exp. - 44.94 30.34 40.23 33.25 10.92 10.28 9.66 17.67 25.30 50.68 % Of Sales - 0.78% 0.56% 1.02% 1.01% 0.33% 0.41% 0.54% 0.89% 1.06% 1.29% EBITDA 1,326.39 1,132.53 1,863.12 1,137.00 621.53 789.37 596.62 288.92 208.64 358.21 347.24 EBITDA Margin 24.31% 19.69% 34.51% 28.73% 18.90% 23.76% 23.61% 16.01% 10.54% 14.96% 16.39% Other Income 97.93 104.25 30.41 3.39 7.38 5.83 8.93 17.14 27.39 60.22 15.55 Interest 57.96 20.40 19.69 114.96 211.93 252.61 263.31 259.15 252.00 223.65 165.01 Depreciation 141.31 123.54 104.70 108.96 136.90 132.85 131.80 120.09 126.49 118.18 105.49 PBT 1,242.57 1,092.83 1,769.15 916.47 280.07 409.74 210.45 -73.17 -142.46 76.60 92.29 Tax 320.37 289.22 451.15 307.07 95.36 152.91 -6.36 0.72 -47.13 5.87 22.32 Tax Rate 25.78% 26.83% 24.15% 33.51% 35.35% 37.32% -3.10% -0.98% 33.08% 7.66% 24.18% PAT 922.20 793.40 1,481.27 593.43 163.97 248.27 204.22 -74.77 -84.16 66.26 59.02 PAT before Minority Interest 921.96 793.36 1,481.92 609.40 174.43 256.82 211.29 -73.89 -95.34 70.73 69.97 Minority Interest -0.24 0.04 -0.65 -15.97 -10.46 -8.55 -7.07 -0.88 11.18 -4.47 -10.95 PAT Margin 16.90% 13.79% 27.44% 14.99% 4.99% 7.47% 8.08% -4.14% -4.25% 2.77% 2.79% PAT Growth 16.90% -46.44% 149.61% 261.91% -33.95% 21.57% - - - 12.27% EPS 67.86 58.38 109.00 43.67 12.07 18.27 15.03 -5.50 -6.19 4.88 4.34

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 3,762.25 3,093.75 1,805.99 1,197.22 1,077.50 867.34 684.66 731.06 820.26 764.32 Share Capital 68.22 68.22 34.11 34.11 34.11 34.11 34.11 31.63 32.76 32.76 Total Reserves 3,694.03 3,025.53 1,771.88 1,163.11 1,043.39 833.23 650.55 699.43 787.51 731.57 Non-Current Liabilities 205.82 173.00 591.53 1,056.25 1,130.08 1,236.50 1,366.34 843.68 844.29 840.68 Secured Loans 0.00 0.00 411.16 1,002.29 1,117.26 1,285.01 1,350.61 815.52 775.08 777.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 10.00 23.22 0.00 0.00 Long Term Provisions 32.10 23.23 13.88 11.65 8.89 7.07 5.79 3.83 2.89 2.11 Current Liabilities 696.47 1,015.13 403.30 373.43 455.68 422.11 335.76 965.41 865.20 634.66 Trade Payables 463.66 464.64 193.45 129.80 182.23 142.01 101.38 431.46 419.80 197.35 Other Current Liabilities 74.88 97.39 100.51 90.21 122.29 131.75 62.73 256.72 180.78 145.33 Short Term Borrowings 142.96 395.51 78.89 152.71 127.54 129.76 171.31 276.99 258.82 288.70 Short Term Provisions 14.98 57.59 30.45 0.71 23.62 18.59 0.34 0.23 5.80 3.29 Total Liabilities 4,664.54 4,281.88 2,800.82 2,626.90 2,663.26 2,525.95 2,386.76 2,540.15 2,529.75 2,239.66 Net Block 1,746.94 1,382.03 1,406.21 1,471.82 1,424.78 1,407.91 1,435.15 1,362.45 1,339.48 1,247.97 Gross Block 2,456.30 1,975.06 1,902.12 1,886.54 1,749.21 1,646.79 1,584.77 1,435.19 1,736.45 1,575.98 Accumulated Depreciation 709.36 593.03 495.91 414.72 324.43 238.88 149.62 72.74 396.97 328.01 Non Current Assets 2,741.53 2,225.17 1,828.14 1,882.96 1,825.32 1,851.12 1,778.74 1,807.31 1,767.66 1,615.38 Capital Work in Progress 239.88 416.37 54.02 52.90 44.84 88.59 58.92 164.96 113.84 65.18 Non Current Investment 646.07 341.35 341.14 346.25 347.81 280.93 279.76 276.46 294.18 288.89 Long Term Loans & Adv. 102.90 53.29 17.91 11.98 7.89 73.69 4.90 3.44 4.51 4.49 Other Non Current Assets 5.75 32.13 8.86 0.00 0.00 0.00 0.00 0.00 15.66 8.86 Current Assets 1,923.01 2,056.71 972.68 743.94 837.95 674.83 608.03 732.84 762.10 624.28 Current Investments 43.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 670.55 744.39 498.09 445.86 558.36 383.61 270.23 385.62 317.54 284.14 Sundry Debtors 267.41 292.72 266.13 155.38 123.13 107.85 73.69 86.24 116.42 77.07 Cash & Bank 650.45 548.68 39.17 16.83 28.09 39.82 37.82 72.11 39.04 14.40 Other Current Assets 291.39 12.24 1.72 1.10 128.37 143.54 226.28 188.87 289.10 248.68 Short Term Loans & Adv. 288.06 458.68 167.56 124.77 128.04 143.17 215.55 185.33 284.25 246.29 Net Current Assets 1,226.54 1,041.58 569.38 370.52 382.26 252.72 272.26 -232.57 -103.10 -10.38 Total Assets 4,664.54 4,281.88 2,800.82 2,626.90 2,663.27 2,525.95 2,386.77 2,540.15 2,529.76 2,239.66

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 3,905.45 3,312.32 2,035.59 1,377.84 1,169.30 923.32 696.93 794.90 924.41 864.24 Share Capital 64.86 65.82 34.11 34.11 34.11 34.11 34.11 31.63 32.76 32.76 Total Reserves 3,840.59 3,246.50 2,001.48 1,343.73 1,135.18 889.21 662.82 763.27 891.65 831.48 Non-Current Liabilities 265.18 198.67 958.49 1,524.97 1,655.75 1,817.76 1,972.97 1,358.97 1,500.51 1,593.29 Secured Loans 1.23 2.76 771.06 1,464.49 1,643.10 1,872.94 1,979.86 1,342.79 1,409.44 1,503.85 Unsecured Loans 8.14 7.41 0.00 0.00 0.00 0.00 0.00 23.22 0.00 0.00 Long Term Provisions 34.53 25.11 14.28 13.60 10.24 8.27 6.34 4.24 4.57 3.35 Current Liabilities 947.65 1,249.10 407.05 453.98 518.91 484.78 414.93 1,144.07 1,156.08 893.51 Trade Payables 524.48 529.60 193.81 178.25 202.97 161.14 124.67 443.92 469.26 256.37 Other Current Liabilities 236.37 241.70 101.39 114.53 152.84 167.02 92.94 359.13 305.42 231.41 Short Term Borrowings 171.60 416.31 81.39 160.39 139.31 134.41 195.50 340.76 374.03 394.88 Short Term Provisions 15.20 61.48 30.47 0.81 23.79 22.22 1.82 0.26 7.37 10.85 Total Liabilities 5,159.36 4,889.92 3,473.55 3,481.51 3,511.11 3,386.25 3,238.15 3,401.31 3,748.12 3,513.69 Net Block 2,064.56 1,529.56 2,012.78 2,269.31 2,248.75 2,264.42 2,326.30 2,289.40 2,402.82 2,327.76 Gross Block 2,822.02 2,164.20 2,690.09 2,899.25 2,743.79 2,631.71 2,562.78 2,407.18 2,896.11 2,760.60 Accumulated Depreciation 757.46 634.64 677.31 629.94 495.03 367.28 236.47 117.78 493.29 432.85 Non Current Assets 2,836.62 2,511.05 2,454.59 2,548.30 2,526.11 2,578.07 2,580.24 2,646.92 2,694.37 2,626.89 Capital Work in Progress 443.04 642.74 137.22 137.46 130.24 171.04 135.94 238.37 186.92 137.32 Non Current Investment 198.69 239.37 277.48 123.48 132.03 131.07 108.36 113.67 66.39 49.67 Long Term Loans & Adv. 121.78 65.31 18.24 18.06 15.08 11.03 8.07 4.87 20.66 89.26 Other Non Current Assets 8.55 34.07 8.86 0.00 0.00 0.51 1.56 0.61 17.58 22.90 Current Assets 2,322.75 2,378.88 1,018.96 933.20 984.99 808.18 657.90 754.37 1,053.72 886.77 Current Investments 43.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 1.11 Inventories 810.79 873.63 503.67 557.40 616.43 432.30 304.36 409.78 419.22 402.23 Sundry Debtors 295.74 349.92 275.23 176.78 149.02 155.84 113.56 98.24 155.92 101.86 Cash & Bank 800.29 574.71 51.35 28.96 38.86 52.20 51.13 98.06 105.26 34.87 Other Current Assets 372.71 14.67 19.84 19.94 180.69 167.83 188.85 148.29 372.70 346.70 Short Term Loans & Adv. 367.48 565.95 168.86 150.11 156.36 167.23 176.89 144.23 362.03 335.78 Net Current Assets 1,375.10 1,129.78 611.91 479.22 466.08 323.39 242.97 -389.70 -102.36 -6.74 Total Assets 5,159.37 4,889.93 3,473.55 3,481.50 3,511.10 3,386.25 3,238.16 3,401.31 3,748.11 3,513.68

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 1,059.71 1,270.16 800.94 395.79 479.85 322.83 -75.01 159.46 365.42 232.74 PBT 1,077.62 1,778.97 905.73 197.64 349.99 160.66 -78.01 -74.60 69.12 55.21 Adjustment 73.76 3.70 149.52 240.24 272.51 267.59 241.77 216.95 195.66 157.78 Changes in Working Capital 202.49 -99.34 -124.66 18.31 -70.38 -90.90 -239.89 23.03 112.64 31.40 Cash after chg. in Working capital 1,353.87 1,683.33 930.59 456.19 552.12 337.35 -76.13 165.38 377.41 244.39 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -294.17 -413.18 -129.65 -60.40 -72.27 -14.52 1.12 -5.93 -11.99 -11.66 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 -284.61 -1,049.67 9.10 -131.83 -125.44 -99.77 -5.29 -126.52 -219.07 -273.29 Net Fixed Assets -304.75 -435.29 -16.70 -145.39 -58.67 -91.69 -43.54 250.14 -209.13 -273.30 Net Investments -347.93 -0.21 5.11 1.56 -66.88 -1.17 -3.30 17.72 -5.29 -36.33 Others 368.07 -614.17 20.69 12.00 0.11 -6.91 41.55 -394.38 -4.65 36.34 Cash from Financing Activity -387.56 -221.49 -803.92 -263.25 -361.01 -236.77 75.55 -21.01 -141.99 38.76 Net Cash Inflow / Outflow 387.54 -1.00 6.13 0.72 -6.61 -13.72 -4.74 11.92 4.36 -1.80 Opening Cash & Equivalents 6.54 7.55 1.42 0.70 7.31 21.02 25.77 13.85 9.67 11.47 Closing Cash & Equivalent 394.08 6.54 7.55 1.42 0.70 7.31 21.02 25.77 14.03 9.67

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 962.41 1,330.34 968.78 550.83 549.83 451.13 14.61 377.05 550.77 55.57 PBT 1,078.10 1,867.89 940.54 269.79 409.74 204.93 -73.17 -142.46 76.60 92.29 Adjustment 101.70 5.29 299.61 341.96 384.98 388.60 365.38 351.87 288.61 258.86 Changes in Working Capital 83.58 -141.86 -124.56 9.77 -153.65 -119.18 -275.74 174.16 203.67 -266.68 Cash after chg. in Working capital 1,263.38 1,731.33 1,115.59 621.51 641.07 474.36 16.46 383.56 568.88 84.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -300.97 -400.99 -146.80 -70.69 -91.25 -23.23 -1.86 -6.51 -18.11 -28.90 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 -228.78 -1,095.56 -62.22 -150.12 -66.43 -121.07 13.62 -5.99 -268.17 -275.92 Net Fixed Assets -304.75 -435.29 -16.70 -145.39 -58.67 -91.69 -43.54 250.14 -209.13 -273.30 Net Investments -347.93 -0.21 5.11 1.56 -66.88 -1.17 -3.30 17.72 -5.29 -36.33 Others 423.90 -660.06 -50.63 -6.29 59.12 -28.21 60.46 -273.85 -53.75 33.71 Cash from Financing Activity -246.28 -232.93 -900.13 -400.77 -490.75 -354.09 -20.66 -373.51 -278.71 213.34 Net Cash Inflow / Outflow 487.36 1.85 6.43 -0.06 -7.35 -24.03 7.57 -2.45 3.89 -7.01 Opening Cash & Equivalents 11.00 8.59 2.16 2.31 9.66 33.69 26.13 28.58 25.08 32.10 Closing Cash & Equivalent 507.30 11.00 8.59 2.25 2.31 9.66 33.69 26.13 28.97 25.08

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.) 275.73 226.74 132.36 87.74 315.88 254.27 200.72 231.12 250.41 233.34 ROA 17.84% 38.15% 23.06% 4.59% 8.22% 7.41% -3.14% -1.90% 2.60% 2.63% ROE 23.29% 55.14% 41.67% 10.67% 21.93% 23.45% -10.94% -6.22% 7.84% 7.62% ROCE 29.56% 61.63% 42.79% 14.62% 22.34% 15.02% 4.59% 4.35% 10.82% 9.23% Fixed Asset Turnover 2.39 2.62 1.92 1.53 1.69 1.35 1.15 1.09 1.31 1.36 Receivable days 19.34 20.10 21.13 18.32 14.66 15.17 16.82 21.43 16.30 18.97 Inventory Days 48.86 44.68 47.32 66.07 59.79 54.62 68.96 74.37 50.68 58.91 Payable days 54.43 53.87 34.23 35.19 25.32 25.74 67.88 107.71 64.15 50.46 Cash Conversion Cycle 13.77 10.92 34.21 49.20 49.13 44.05 17.90 -11.91 2.83 27.42 Total Debt/Equity 0.04 0.13 0.30 1.01 1.23 1.73 2.27 1.82 1.45 1.55 Interest Cover 71.87 103.53 9.23 2.29 2.92 1.87 0.56 0.54 1.48 1.48

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 301.06 251.61 149.19 100.98 342.79 270.68 204.31 251.30 282.20 263.83 ROA 15.79% 35.44% 17.52% 4.99% 7.45% 6.38% -2.23% -2.67% 1.95% 2.11% ROE 21.98% 55.42% 35.71% 13.70% 24.55% 26.08% -9.91% -11.09% 7.91% 8.53% ROCE 27.70% 58.53% 34.34% 15.72% 21.71% 15.72% 6.51% 3.80% 10.16% 9.49% Fixed Asset Turnover 2.31 2.22 1.42 1.17 1.24 1.00 0.80 0.83 0.94 1.13 Receivable days 20.48 21.13 20.84 18.08 16.75 18.99 19.38 21.05 17.65 16.20 Inventory Days 53.43 46.55 48.93 65.14 57.62 51.93 65.36 68.65 56.25 58.23 Payable days 57.16 55.20 36.75 38.34 24.99 26.08 64.75 91.00 61.42 58.63 Cash Conversion Cycle 16.76 12.49 33.02 44.88 49.38 44.84 20.00 -1.29 12.48 15.80 Total Debt/Equity 0.08 0.13 0.44 1.23 1.61 2.30 3.18 2.52 2.20 2.41 Interest Cover 54.06 99.19 8.97 2.27 2.62 1.78 0.72 0.43 1.34 1.56

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godawari Power gets permission to establish pellet plant
27th Jul 2024, 12:56 PM

The pellet plant is proposed to be financed from internal accruals of the company
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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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