Godawari Power And Ispat, 532734, GPIL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

11,789.00
14.58
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11,050.66
0.57%
2.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.58
10.65
0.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.99
16.38
-6.56

PAT CAGR (%)

10 Years
5 Years
3 Years

30.31
41.66
-14.21

P:E (Median)

8 Years
5 Years
3 Years

4.54
6.87
11.66

P:BV (Average)

8 Years
5 Years
3 Years

1.52
1.83
2.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.53
5.27
6.15

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 15 15.9 26.42 29.97
P/E Ratio 12.58 11.86 7.14 6.29
Revenue 5455 5333 6755 7867
EBITDA 1328 1446 2284 2813
Net Income 935 1000 1597 1955
ROA 17.5 0.3 0.4 0.3
P/B Ratio 2.85 2.22 1.73 1.36
ROE 22.27 18.45 23.31 22.53
FCFF 637.45 194.39 211.76 573.51
FCFF Yield 5.42 1.65 1.8 4.87

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 1,095.26 1,214.44 -9.81% 1,096.31 1,217.92 -9.99% 1,194.08 1,206.94 -1.07% 1,402.82 1,222.87 14.72%
Expenses 894.56 890.35 0.47% 866.36 857.28 1.06% 802.89 905.16 -11.30% 1,082.42 940.61 15.08%
EBITDA 200.70 324.09 -38.07% 229.95 360.64 -36.24% 391.19 301.78 29.63% 320.40 282.26 13.51%
EBIDTM 18.32% 26.69% 20.97% 29.61% 32.76% 25.00% 22.84% 23.08%
Other Income 22.50 20.62 9.12% 24.43 21.29 14.75% 27.58 19.04 44.85% 28.81 24.96 15.42%
Interest 10.80 16.70 -35.33% 10.75 8.09 32.88% 12.02 8.38 43.44% 18.77 12.65 48.38%
Depreciation 32.48 31.87 1.91% 34.93 31.73 10.09% 33.91 31.22 8.62% 32.32 30.42 6.25%
PBT 179.92 296.14 -39.24% 208.70 342.11 -39.00% 372.84 299.06 24.67% 297.80 264.15 12.74%
Tax 44.17 67.55 -34.61% 54.14 86.13 -37.14% 98.00 75.42 29.94% 88.56 72.25 22.57%
PAT 135.75 228.59 -40.61% 154.56 255.98 -39.62% 274.84 223.64 22.89% 209.24 191.90 9.04%
PATM 12.39% 18.82% 14.10% 21.02% 23.02% 18.53% 14.92% 15.69%
EPS 2.03 3.42 -40.64% 2.31 3.83 -39.69% 4.11 3.34 23.05% 3.13 2.87 9.06%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 1,297.60 1,308.92 -0.86% 1,267.57 1,291.04 -1.82% 1,342.48 1,325.58 1.27% 1,529.81 1,316.59 16.19%
Expenses 1,076.45 978.01 10.07% 1,020.95 929.60 9.83% 934.85 1,018.79 -8.24% 1,200.88 1,040.69 15.39%
EBITDA 221.15 330.91 -33.17% 246.62 361.44 -31.77% 407.63 306.79 32.87% 328.93 275.90 19.22%
EBIDTM 17.04% 25.28% 19.46% 28.00% 30.36% 23.14% 21.50% 20.96%
Other Income 18.44 15.79 16.78% 22.81 23.17 -1.55% 29.94 18.79 59.34% 40.18 25.68 56.46%
Interest 12.70 15.76 -19.42% 13.52 10.19 32.68% 14.19 9.94 42.76% 23.74 14.33 65.67%
Depreciation 37.01 35.49 4.28% 39.46 34.83 13.29% 38.26 34.27 11.64% 36.72 32.24 13.90%
PBT 189.88 295.45 -35.73% 217.15 339.59 -36.06% 385.12 299.21 28.71% 308.33 240.28 28.32%
Tax 46.72 67.28 -30.56% 58.39 86.10 -32.18% 100.43 76.00 32.14% 91.00 73.75 23.39%
PAT 143.16 228.17 -37.26% 158.76 253.49 -37.37% 284.69 223.21 27.54% 217.33 166.53 30.51%
PATM 11.03% 17.43% 12.52% 19.63% 21.21% 16.84% 14.21% 12.65%
EPS 2.36 3.68 -35.87% 2.60 4.12 -36.89% 4.59 3.70 24.05% 3.50 2.61 34.10%

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 4,788.47 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 Net Sales Growth -1.52% -4.59% 4.14% 39.38% 31.25% -3.52% 35.25% 37.51% 0.46% -20.47% Cost Of Goods Sold 2,543.38 2,679.28 3,081.45 2,229.60 1,723.36 1,618.18 1,689.28 1,295.79 1,074.90 1,097.42 1,266.86 Gross Profit 2,245.09 2,362.83 2,203.28 2,844.99 1,917.50 1,155.84 1,185.98 830.11 471.12 441.47 668.19 GP Margin 46.89% 46.86% 41.69% 56.06% 52.67% 41.67% 41.25% 39.05% 30.47% 28.69% 34.53% Total Expenditure 3,646.23 3,736.48 4,142.41 3,295.02 2,596.86 2,336.40 2,255.62 1,693.95 1,384.96 1,398.28 1,671.72 Power & Fuel Cost - 219.72 261.86 218.68 187.47 189.95 166.67 112.28 88.25 80.32 138.59 % Of Sales - 4.36% 4.96% 4.31% 5.15% 6.85% 5.80% 5.28% 5.71% 5.22% 7.16% Employee Cost - 200.56 186.60 143.29 123.95 108.32 97.53 80.08 66.77 68.24 67.42 % Of Sales - 3.98% 3.53% 2.82% 3.40% 3.90% 3.39% 3.77% 4.32% 4.43% 3.48% Manufacturing Exp. - 415.97 330.90 304.20 243.56 225.02 198.69 145.01 122.61 113.79 152.98 % Of Sales - 8.25% 6.26% 5.99% 6.69% 8.11% 6.91% 6.82% 7.93% 7.39% 7.91% General & Admin Exp. - 61.26 51.64 54.46 37.38 32.34 31.90 27.58 16.74 16.29 19.43 % Of Sales - 1.21% 0.98% 1.07% 1.03% 1.17% 1.11% 1.30% 1.08% 1.06% 1.00% Selling & Distn. Exp. - 116.09 193.93 320.12 259.91 132.66 61.87 24.39 7.04 9.54 12.92 % Of Sales - 2.30% 3.67% 6.31% 7.14% 4.78% 2.15% 1.15% 0.46% 0.62% 0.67% Miscellaneous Exp. - 43.61 36.02 24.65 21.23 29.93 9.68 8.84 8.67 12.69 12.92 % Of Sales - 0.86% 0.68% 0.49% 0.58% 1.08% 0.34% 0.42% 0.56% 0.82% 0.70% EBITDA 1,142.24 1,305.64 1,142.31 1,779.58 1,044.01 437.61 619.63 431.94 161.06 140.61 263.33 EBITDA Margin 23.85% 25.89% 21.62% 35.07% 28.67% 15.78% 21.55% 20.32% 10.42% 9.14% 13.61% Other Income 103.32 91.04 96.42 19.74 5.20 5.28 2.99 8.54 15.82 21.04 16.49 Interest 52.34 51.94 46.20 17.35 109.99 153.66 182.13 184.81 176.70 163.18 144.88 Depreciation 133.64 127.14 117.00 101.75 96.49 91.60 90.51 89.49 78.18 73.07 65.82 PBT 1,059.26 1,217.59 1,075.54 1,680.22 842.73 197.64 349.99 166.18 -78.01 -74.60 69.12 Tax 284.87 317.67 279.40 428.00 279.96 76.24 136.73 -21.28 -0.57 -26.37 7.00 Tax Rate 26.89% 25.72% 25.93% 24.06% 30.91% 38.58% 39.07% -13.25% 0.73% 35.35% 10.13% PAT 774.39 917.44 798.22 1,350.97 625.76 121.40 213.26 181.95 -77.44 -48.23 62.11 PAT before Minority Interest 774.39 917.44 798.22 1,350.97 625.76 121.40 213.26 181.95 -77.44 -48.23 62.11 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 16.17% 18.20% 15.10% 26.62% 17.19% 4.38% 7.42% 8.56% -5.01% -3.13% 3.21% PAT Growth -13.97% 14.94% -40.92% 115.89% 415.45% -43.07% 17.21% - - - EPS 11.58 13.71 11.93 20.19 9.35 1.81 3.19 2.72 -1.16 -0.72 0.93

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 5,437.46 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 Net Sales Growth 3.73% -5.17% 6.55% 36.42% 20.35% -1.00% 31.43% 40.07% -8.86% -17.34% Cost Of Goods Sold 3,012.29 2,957.32 3,334.73 2,391.72 1,847.60 1,814.48 1,834.97 1,400.72 1,128.42 1,360.68 1,473.11 Gross Profit 2,425.17 2,498.03 2,418.31 3,007.47 2,110.03 1,474.05 1,486.67 1,126.66 675.99 619.05 921.87 GP Margin 44.60% 45.79% 42.04% 55.70% 53.32% 44.82% 44.76% 44.58% 37.46% 31.27% 38.49% Total Expenditure 4,233.13 4,128.57 4,589.52 3,536.06 2,820.64 2,667.00 2,532.27 1,930.76 1,515.49 1,771.09 2,036.77 Power & Fuel Cost - 257.54 362.37 248.40 220.75 242.77 228.26 167.32 115.74 117.77 200.79 % Of Sales - 4.72% 6.30% 4.60% 5.58% 7.38% 6.87% 6.62% 6.41% 5.95% 8.38% Employee Cost - 224.48 206.71 150.55 134.31 130.42 117.55 96.75 77.02 92.55 91.19 % Of Sales - 4.11% 3.59% 2.79% 3.39% 3.97% 3.54% 3.83% 4.27% 4.67% 3.81% Manufacturing Exp. - 443.04 366.04 322.73 260.50 248.80 219.70 161.06 132.11 133.33 184.30 % Of Sales - 8.12% 6.36% 5.98% 6.58% 7.57% 6.61% 6.37% 7.32% 6.73% 7.70% General & Admin Exp. - 69.13 55.68 57.43 41.86 39.29 37.39 34.32 20.09 22.90 31.40 % Of Sales - 1.27% 0.97% 1.06% 1.06% 1.19% 1.13% 1.36% 1.11% 1.16% 1.31% Selling & Distn. Exp. - 126.06 219.06 334.90 275.38 157.99 83.49 60.31 32.45 26.19 30.67 % Of Sales - 2.31% 3.81% 6.20% 6.96% 4.80% 2.51% 2.39% 1.80% 1.32% 1.28% Miscellaneous Exp. - 50.99 44.94 30.34 40.23 33.25 10.92 10.28 9.66 17.67 30.67 % Of Sales - 0.93% 0.78% 0.56% 1.02% 1.01% 0.33% 0.41% 0.54% 0.89% 1.06% EBITDA 1,204.33 1,326.78 1,163.52 1,863.12 1,137.00 621.53 789.37 596.62 288.92 208.64 358.21 EBITDA Margin 22.15% 24.32% 20.22% 34.51% 28.73% 18.90% 23.76% 23.61% 16.01% 10.54% 14.96% Other Income 111.37 99.21 104.25 30.41 3.39 7.38 5.83 8.93 17.14 27.39 60.22 Interest 64.15 59.63 51.40 19.69 114.96 211.93 252.61 263.31 259.15 252.00 223.65 Depreciation 151.45 141.31 123.54 104.70 108.96 136.90 132.85 131.80 120.09 126.49 118.18 PBT 1,100.48 1,225.05 1,092.83 1,769.15 916.47 280.07 409.74 210.45 -73.17 -142.46 76.60 Tax 296.54 320.39 289.22 451.15 307.07 95.36 152.91 -6.36 0.72 -47.13 5.87 Tax Rate 26.95% 25.78% 26.83% 24.15% 33.51% 35.35% 37.32% -3.10% -0.98% 33.08% 7.66% PAT 803.94 935.34 793.40 1,481.27 593.43 163.97 248.27 204.22 -74.77 -84.16 66.26 PAT before Minority Interest 802.52 935.58 793.36 1,481.92 609.40 174.43 256.82 211.29 -73.89 -95.34 70.73 Minority Interest -1.42 -0.24 0.04 -0.65 -15.97 -10.46 -8.55 -7.07 -0.88 11.18 -4.47 PAT Margin 14.79% 17.15% 13.79% 27.44% 14.99% 4.99% 7.47% 8.08% -4.14% -4.25% 2.77% PAT Growth -7.74% 17.89% -46.44% 149.61% 261.91% -33.95% 21.57% - - - EPS 12.02 13.98 11.86 22.14 8.87 2.45 3.71 3.05 -1.12 -1.26 0.99

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 4,319.51 3,762.25 3,093.75 1,805.99 1,197.22 1,077.50 867.34 684.66 731.06 820.26 Share Capital 65.72 68.22 68.22 34.11 34.11 34.11 34.11 34.11 31.63 32.76 Total Reserves 4,250.04 3,694.03 3,025.53 1,771.88 1,163.11 1,043.39 833.23 650.55 699.43 787.51 Non-Current Liabilities 200.36 205.82 173.00 591.53 1,056.25 1,130.08 1,236.50 1,366.34 843.68 844.29 Secured Loans 0.00 0.00 0.00 411.16 1,002.29 1,117.26 1,285.01 1,350.61 815.52 775.08 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.00 23.22 0.00 Long Term Provisions 6.18 32.10 23.23 13.88 11.65 8.89 7.07 5.79 3.83 2.89 Current Liabilities 606.75 696.47 1,015.13 403.30 373.43 455.68 422.11 335.76 965.41 865.20 Trade Payables 443.54 463.66 464.64 193.45 129.80 182.23 142.01 101.38 431.46 419.80 Other Current Liabilities 119.33 74.88 97.39 100.51 90.21 122.29 131.75 62.73 256.72 180.78 Short Term Borrowings 0.00 142.96 395.51 78.89 152.71 127.54 129.76 171.31 276.99 258.82 Short Term Provisions 43.89 14.98 57.59 30.45 0.71 23.62 18.59 0.34 0.23 5.80 Total Liabilities 5,126.62 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 Net Block 1,919.58 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 Gross Block 2,754.30 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 Accumulated Depreciation 834.72 709.36 593.03 495.91 414.72 324.43 238.88 149.62 72.74 396.97 Non Current Assets 3,012.70 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 Capital Work in Progress 342.06 239.88 416.37 54.02 52.90 44.84 88.59 58.92 164.96 113.84 Non Current Investment 646.10 646.07 341.35 341.14 346.25 347.81 280.93 279.76 276.46 294.18 Long Term Loans & Adv. 100.13 102.90 53.29 17.91 11.98 7.89 73.69 4.90 3.44 4.51 Other Non Current Assets 4.83 5.75 32.13 8.86 0.00 0.00 0.00 0.00 0.00 15.66 Current Assets 2,113.92 1,923.01 2,056.71 972.68 743.94 837.95 674.83 608.03 732.84 762.10 Current Investments 0.00 43.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 684.83 670.55 744.39 498.09 445.86 558.36 383.61 270.23 385.62 317.54 Sundry Debtors 180.43 267.41 292.72 266.13 155.38 123.13 107.85 73.69 86.24 116.42 Cash & Bank 864.99 650.45 548.68 39.17 16.83 28.09 39.82 37.82 72.11 39.04 Other Current Assets 383.66 3.80 12.24 1.72 125.87 128.37 143.54 226.28 188.87 289.10 Short Term Loans & Adv. 368.89 287.59 458.68 167.56 124.77 128.04 143.17 215.55 185.33 284.25 Net Current Assets 1,507.16 1,226.54 1,041.58 569.38 370.52 382.26 252.72 272.26 -232.57 -103.10 Total Assets 5,126.62 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

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 4,495.88 3,905.45 3,312.32 2,035.59 1,377.84 1,169.30 923.32 696.93 794.90 924.41 Share Capital 62.36 64.86 65.82 34.11 34.11 34.11 34.11 34.11 31.63 32.76 Total Reserves 4,429.77 3,840.59 3,246.50 2,001.48 1,343.73 1,135.18 889.21 662.82 763.27 891.65 Non-Current Liabilities 246.09 265.18 198.67 958.49 1,524.97 1,655.75 1,817.76 1,972.97 1,358.97 1,500.51 Secured Loans 0.78 1.23 2.76 771.06 1,464.49 1,643.10 1,872.94 1,979.86 1,342.79 1,409.44 Unsecured Loans 8.42 8.14 7.41 0.00 0.00 0.00 0.00 0.00 23.22 0.00 Long Term Provisions 8.90 34.53 25.11 14.28 13.60 10.24 8.27 6.34 4.24 4.57 Current Liabilities 745.21 947.65 1,249.10 407.05 453.98 518.91 484.78 414.93 1,144.07 1,156.08 Trade Payables 529.19 524.48 529.60 193.81 178.25 202.97 161.14 124.67 443.92 469.26 Other Current Liabilities 130.76 236.37 241.70 101.39 114.53 152.84 167.02 92.94 359.13 305.42 Short Term Borrowings 41.14 171.60 416.31 81.39 160.39 139.31 134.41 195.50 340.76 374.03 Short Term Provisions 44.13 15.20 61.48 30.47 0.81 23.79 22.22 1.82 0.26 7.37 Total Liabilities 5,545.24 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 Net Block 2,362.07 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 Gross Block 3,258.17 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 Accumulated Depreciation 896.11 757.46 634.64 677.31 629.94 495.03 367.28 236.47 117.78 493.29 Non Current Assets 3,138.54 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 Capital Work in Progress 432.78 443.04 642.74 137.22 137.46 130.24 171.04 135.94 238.37 186.92 Non Current Investment 222.02 198.69 239.37 277.48 123.48 132.03 131.07 108.36 113.67 66.39 Long Term Loans & Adv. 110.28 121.78 65.31 18.24 18.06 15.08 11.03 8.07 4.87 20.66 Other Non Current Assets 11.40 8.55 34.07 8.86 0.00 0.00 0.51 1.56 0.61 17.58 Current Assets 2,406.70 2,322.75 2,378.88 1,018.96 933.20 984.99 808.18 657.90 754.37 1,053.72 Current Investments 0.00 43.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.62 Inventories 900.31 810.79 873.63 503.67 557.40 616.43 432.30 304.36 409.78 419.22 Sundry Debtors 211.94 295.74 349.92 275.23 176.78 149.02 155.84 113.56 98.24 155.92 Cash & Bank 870.44 800.29 574.71 51.35 28.96 38.86 52.20 51.13 98.06 105.26 Other Current Assets 424.01 5.70 14.67 19.84 170.05 180.69 167.83 188.85 148.29 372.70 Short Term Loans & Adv. 417.85 367.01 565.95 168.86 150.11 156.36 167.23 176.89 144.23 362.03 Net Current Assets 1,661.49 1,375.10 1,129.78 611.91 479.22 466.08 323.39 242.97 -389.70 -102.36 Total Assets 5,545.24 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

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 1,087.62 1,090.70 1,270.16 800.94 395.79 479.85 322.83 -75.01 159.46 365.42 PBT 1,235.11 1,077.62 1,778.97 905.73 197.64 349.99 160.66 -78.01 -74.60 69.12 Adjustment 100.86 104.75 3.70 149.52 240.24 272.51 267.59 241.77 216.95 195.66 Changes in Working Capital 41.36 202.49 -99.34 -124.66 18.31 -70.38 -90.90 -239.89 23.03 112.64 Cash after chg. in Working capital 1,377.34 1,384.87 1,683.33 930.59 456.19 552.12 337.35 -76.13 165.38 377.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -289.72 -294.17 -413.18 -129.65 -60.40 -72.27 -14.52 1.12 -5.93 -11.99 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 -808.68 -284.61 -1,049.67 9.10 -131.83 -125.44 -99.77 -5.29 -126.52 -219.07 Net Fixed Assets -400.18 -304.75 -435.29 -16.70 -145.39 -58.67 -91.69 -43.54 250.14 -209.13 Net Investments 43.18 -347.93 -0.21 5.11 1.56 -66.88 -1.17 -3.30 17.72 -5.29 Others -451.68 368.07 -614.17 20.69 12.00 0.11 -6.91 41.55 -394.38 -4.65 Cash from Financing Activity -554.13 -418.56 -221.49 -803.92 -263.25 -361.01 -236.77 75.55 -21.01 -141.99 Net Cash Inflow / Outflow -275.19 387.54 -1.00 6.13 0.72 -6.61 -13.72 -4.74 11.92 4.36 Opening Cash & Equivalents 394.08 6.54 7.55 1.42 0.70 7.31 21.02 25.77 13.85 9.67 Closing Cash & Equivalent 118.88 394.08 6.54 7.55 1.42 0.70 7.31 21.02 25.77 14.03

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 1,044.44 993.41 1,330.34 968.78 550.83 549.83 451.13 14.61 377.05 550.77 PBT 1,242.57 1,078.10 1,867.89 940.54 269.79 409.74 204.93 -73.17 -142.46 76.60 Adjustment 92.81 132.70 5.29 299.61 341.96 384.98 388.60 365.38 351.87 288.61 Changes in Working Capital -1.26 83.58 -141.86 -124.56 9.77 -153.65 -119.18 -275.74 174.16 203.67 Cash after chg. in Working capital 1,334.12 1,294.38 1,731.33 1,115.59 621.51 641.07 474.36 16.46 383.56 568.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -289.69 -300.97 -400.99 -146.80 -70.69 -91.25 -23.23 -1.86 -6.51 -18.11 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 -753.52 -228.78 -1,095.56 -62.22 -150.12 -66.43 -121.07 13.62 -5.99 -268.17 Net Fixed Assets -400.18 -304.75 -435.29 -16.70 -145.39 -58.67 -91.69 -43.54 250.14 -209.13 Net Investments 43.18 -347.93 -0.21 5.11 1.56 -66.88 -1.17 -3.30 17.72 -5.29 Others -396.52 423.90 -660.06 -50.63 -6.29 59.12 -28.21 60.46 -273.85 -53.75 Cash from Financing Activity -678.74 -277.27 -232.93 -900.13 -400.77 -490.75 -354.09 -20.66 -373.51 -278.71 Net Cash Inflow / Outflow -387.82 487.36 1.85 6.43 -0.06 -7.35 -24.03 7.57 -2.45 3.89 Opening Cash & Equivalents 507.30 11.00 8.59 2.16 2.31 9.66 33.69 26.13 28.58 25.08 Closing Cash & Equivalent 119.48 507.30 11.00 8.59 2.25 2.31 9.66 33.69 26.13 28.97

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.) 65.67 55.15 226.74 132.36 87.74 315.88 254.27 200.72 231.12 250.41 ROA 18.74% 17.84% 38.15% 23.06% 4.59% 8.22% 7.41% -3.14% -1.90% 2.60% ROE 22.71% 23.29% 55.14% 41.67% 10.67% 21.93% 23.45% -10.94% -6.22% 7.84% ROCE 31.30% 30.40% 61.63% 42.79% 14.62% 22.34% 15.02% 4.59% 4.35% 10.82% Fixed Asset Turnover 1.94 2.39 2.62 1.92 1.53 1.69 1.35 1.15 1.09 1.31 Receivable days 16.21 19.34 20.10 21.13 18.32 14.66 15.17 16.82 21.43 16.30 Inventory Days 49.06 48.86 44.68 47.32 66.07 59.79 54.62 68.96 74.37 50.68 Payable days 61.79 54.98 53.87 34.23 35.19 25.32 25.74 67.88 107.71 64.15 Cash Conversion Cycle 3.47 13.23 10.92 34.21 49.20 49.13 44.05 17.90 -11.91 2.83 Total Debt/Equity 0.00 0.04 0.13 0.30 1.01 1.23 1.73 2.27 1.82 1.45 Interest Cover 24.78 24.32 103.53 9.23 2.29 2.92 1.87 0.56 0.54 1.48

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 72.03 60.21 251.61 149.19 100.98 342.79 270.68 204.31 251.30 282.20 ROA 17.48% 15.79% 35.44% 17.52% 4.99% 7.45% 6.38% -2.23% -2.67% 1.95% ROE 22.28% 21.98% 55.42% 35.71% 13.70% 24.55% 26.08% -9.91% -11.09% 7.91% ROCE 30.00% 28.48% 58.53% 34.34% 15.72% 21.71% 15.72% 6.51% 3.80% 10.16% Fixed Asset Turnover 1.79 2.31 2.22 1.42 1.17 1.24 1.00 0.80 0.83 0.94 Receivable days 16.98 20.48 21.13 20.84 18.08 16.75 18.99 19.38 21.05 17.65 Inventory Days 57.24 53.43 46.55 48.93 65.14 57.62 51.93 65.36 68.65 56.25 Payable days 65.02 57.69 55.20 36.75 38.34 24.99 26.08 64.75 91.00 61.42 Cash Conversion Cycle 9.20 16.23 12.49 33.02 44.88 49.38 44.84 20.00 -1.29 12.48 Total Debt/Equity 0.01 0.08 0.13 0.44 1.23 1.61 2.30 3.18 2.52 2.20 Interest Cover 22.06 22.06 99.19 8.97 2.27 2.62 1.78 0.72 0.43 1.34

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godawari Power and Ispat suspends mining activities temporarily at Boria Tibu
2nd Apr 2025, 12:13 PM

The operations at the mines will be resumed after receipt of renewal approval from Indian Bureau of Mines, which is expected to take around 10 days
Read More
Godawari Power and Ispat reports 37% fall in Q3 consolidated net profit
13th Feb 2025, 14:58 PM

Total consolidated income of the company decreased marginally at Rs 1316.04 crore for Q3FY25
Read More
Godawari Power & Isp - Quarterly Results
12th Feb 2025, 17:06 PM

Read More

Godawari Power And Ispat Ltd.

Steel & Iron Products

BSE: 532734 | NSE: GPIL

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:

Godawari Power And Ispat Ltd.

Steel & Iron Products

BSE: 532734 | NSE: GPIL

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: