Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Godavari Drugs Ltd.

Pharmaceuticals & Drugs

Rating :

N/A

BSE: 530317 | NSE: Not Listed

Watchlist

NSE BSE

115.15

20-Dec-2024

Open
High
Low
Previous Close

117.75
119.50
112.10
115.85

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

5577
6.48
155.00
86.99

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

86.71
13.13
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

142.57
N/A
2.08

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

11.07
10.37
-0.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.67
17.10
3.33

PAT CAGR (%)

10 Years
5 Years
3 Years

4.28
22.65
1.87

P:E (Median)

8 Years
5 Years
3 Years

14.40
11.77
15.08

P:BV (Average)

8 Years
5 Years
3 Years

1.76
1.76
1.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.42
7.60
8.18

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 26.09 39.54 -34.02% 32.21 35.42 -9.06% 38.64 37.37 3.40% 43.11 39.16 10.09%
Expenses 23.18 36.48 -36.46% 28.98 33.17 -12.63% 34.17 34.69 -1.50% 39.59 36.89 7.32%
EBITDA 2.91 3.06 -4.90% 3.23 2.25 43.56% 4.47 2.68 66.79% 3.52 2.27 55.07%
EBIDTM 11.14% 7.75% 10.04% 6.35% 11.58% 7.18% 8.17% 5.79%
Other Income 0.01 0.00 0 0.77 0.45 71.11% 0.11 0.16 -31.25% 0.05 0.30 -83.33%
Interest 1.08 1.30 -16.92% 1.44 1.11 29.73% 1.23 1.03 19.42% 1.27 1.10 15.45%
Depreciation 0.58 0.49 18.37% 0.55 0.47 17.02% 0.53 0.50 6.00% 0.50 0.51 -1.96%
PBT 1.25 1.27 -1.57% 2.01 1.12 79.46% 2.79 1.54 81.17% 1.74 0.96 81.25%
Tax 0.16 0.42 -61.90% 0.38 0.31 22.58% 0.13 0.21 -38.10% 0.52 0.29 79.31%
PAT 1.09 0.86 26.74% 1.63 0.81 101.23% 2.66 1.33 100.00% 1.22 0.67 82.09%
PATM 4.17% 2.16% 5.07% 2.29% 6.89% 3.56% 2.83% 1.71%
EPS 1.45 1.14 27.19% 2.18 1.08 101.85% 3.55 1.78 99.44% 1.63 0.89 83.15%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 140.05 156.71 159.62 161.11 122.67 95.70 83.54 64.45 75.60 71.12 54.85 Net Sales Growth -7.55% -1.82% -0.92% 31.34% 28.18% 14.56% 29.62% -14.75% 6.30% 29.66% Cost Of Goods Sold 102.97 120.81 128.06 130.45 96.59 76.67 64.91 49.27 58.94 58.68 40.41 Gross Profit 37.08 35.90 31.57 30.65 26.08 19.03 18.63 15.18 16.66 12.44 14.44 GP Margin 26.48% 22.91% 19.78% 19.02% 21.26% 19.89% 22.30% 23.55% 22.04% 17.49% 26.33% Total Expenditure 125.92 143.41 149.70 149.82 112.83 89.66 78.06 60.39 70.37 66.63 49.06 Power & Fuel Cost - 8.51 6.66 5.46 4.76 4.84 4.20 3.98 4.57 2.71 2.97 % Of Sales - 5.43% 4.17% 3.39% 3.88% 5.06% 5.03% 6.18% 6.04% 3.81% 5.41% Employee Cost - 5.13 4.84 4.96 3.94 3.45 3.45 2.67 2.38 2.17 2.01 % Of Sales - 3.27% 3.03% 3.08% 3.21% 3.61% 4.13% 4.14% 3.15% 3.05% 3.66% Manufacturing Exp. - 3.40 3.55 4.43 3.41 1.26 1.81 1.40 2.11 1.23 2.09 % Of Sales - 2.17% 2.22% 2.75% 2.78% 1.32% 2.17% 2.17% 2.79% 1.73% 3.81% General & Admin Exp. - 0.86 0.83 0.71 0.67 0.76 0.41 0.52 0.51 0.52 0.37 % Of Sales - 0.55% 0.52% 0.44% 0.55% 0.79% 0.49% 0.81% 0.67% 0.73% 0.67% Selling & Distn. Exp. - 0.31 0.17 0.38 0.30 0.28 0.18 0.15 0.20 0.19 0.09 % Of Sales - 0.20% 0.11% 0.24% 0.24% 0.29% 0.22% 0.23% 0.26% 0.27% 0.16% Miscellaneous Exp. - 4.38 5.60 3.42 3.16 2.40 3.09 2.39 1.67 1.14 0.09 % Of Sales - 2.79% 3.51% 2.12% 2.58% 2.51% 3.70% 3.71% 2.21% 1.60% 2.04% EBITDA 14.13 13.30 9.92 11.29 9.84 6.04 5.48 4.06 5.23 4.49 5.79 EBITDA Margin 10.09% 8.49% 6.21% 7.01% 8.02% 6.31% 6.56% 6.30% 6.92% 6.31% 10.56% Other Income 0.94 0.62 0.66 0.28 0.41 0.33 0.24 0.68 0.80 0.19 0.30 Interest 5.02 4.92 3.93 2.85 3.32 2.91 2.90 2.44 2.52 1.88 0.67 Depreciation 2.16 1.99 1.94 1.70 1.22 1.16 1.09 0.99 0.81 0.63 0.68 PBT 7.79 7.01 4.71 7.02 5.71 2.29 1.75 1.31 2.71 2.18 4.73 Tax 1.19 1.37 1.15 1.78 1.58 0.29 0.54 0.48 0.90 0.83 1.09 Tax Rate 15.28% 19.80% 23.28% 25.36% 27.67% 12.66% 30.86% 36.64% 33.21% 38.07% 23.04% PAT 6.60 5.55 3.79 5.25 4.13 2.00 1.21 0.83 1.81 1.35 3.65 PAT before Minority Interest 6.60 5.55 3.79 5.25 4.13 2.00 1.21 0.83 1.81 1.35 3.65 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 4.71% 3.54% 2.37% 3.26% 3.37% 2.09% 1.45% 1.29% 2.39% 1.90% 6.65% PAT Growth 79.84% 46.44% -27.81% 27.12% 106.50% 65.29% 45.78% -54.14% 34.07% -63.01% EPS 8.80 7.40 5.05 7.00 5.51 2.67 1.61 1.11 2.41 1.80 4.87

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 38.97 33.42 29.63 24.39 20.26 18.26 17.05 16.22 14.41 13.06 Share Capital 7.53 7.53 7.53 7.53 7.53 7.53 7.53 7.53 7.53 7.53 Total Reserves 31.44 25.89 22.10 16.86 12.73 10.73 9.52 8.69 6.88 5.53 Non-Current Liabilities 13.79 14.31 14.02 16.24 12.41 9.26 8.57 5.98 5.06 4.57 Secured Loans 3.31 4.93 4.51 7.23 4.66 3.68 2.02 0.09 0.13 0.00 Unsecured Loans 7.86 7.02 7.27 7.26 6.50 4.33 4.58 4.30 3.79 3.64 Long Term Provisions 0.76 0.71 0.72 0.79 0.67 0.57 0.55 0.39 0.33 0.31 Current Liabilities 82.00 73.71 57.76 50.51 51.25 46.22 37.41 33.50 31.07 17.11 Trade Payables 31.63 24.67 43.32 29.50 30.27 30.36 23.02 20.06 17.36 8.78 Other Current Liabilities 4.76 4.99 4.66 6.23 5.67 2.49 2.58 2.02 2.13 3.18 Short Term Borrowings 44.46 43.02 8.56 13.59 14.91 13.00 11.54 11.33 11.56 4.84 Short Term Provisions 1.16 1.02 1.23 1.19 0.39 0.36 0.27 0.09 0.02 0.31 Total Liabilities 134.76 121.44 101.41 91.14 83.92 73.74 63.03 55.70 50.54 34.74 Net Block 26.68 24.91 26.25 22.43 13.81 14.97 14.56 12.77 8.73 7.28 Gross Block 46.88 46.28 49.57 44.05 34.21 34.20 32.70 29.93 25.08 23.11 Accumulated Depreciation 20.19 21.37 23.32 21.62 20.40 19.23 18.15 17.16 16.35 15.83 Non Current Assets 46.27 34.43 27.08 23.53 23.09 17.24 15.73 13.07 10.15 7.88 Capital Work in Progress 18.32 9.08 0.49 0.76 8.93 2.05 0.97 0.12 1.20 0.42 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.15 0.34 0.23 0.33 0.35 0.23 0.21 0.19 0.22 0.19 Other Non Current Assets 0.11 0.10 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 88.48 87.01 74.33 67.61 60.83 56.49 47.29 42.63 40.40 26.86 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 20.65 19.86 10.03 14.65 17.75 16.47 13.47 11.32 10.74 9.28 Sundry Debtors 59.42 57.93 55.58 45.12 36.02 33.96 26.78 24.17 24.55 13.13 Cash & Bank 2.62 3.08 2.28 1.64 1.43 1.53 1.62 0.88 0.65 0.26 Other Current Assets 5.78 0.29 0.24 0.31 5.63 4.55 5.42 6.25 4.45 4.18 Short Term Loans & Adv. 5.49 5.84 6.20 5.90 5.20 4.28 5.25 2.08 1.52 1.96 Net Current Assets 6.48 13.30 16.57 17.10 9.58 10.28 9.88 9.13 9.32 9.75 Total Assets 134.75 121.44 101.41 91.14 83.92 73.73 63.02 55.70 50.55 34.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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 18.41 13.22 11.23 1.33 6.24 3.71 3.82 5.15 -4.53 -5.85 PBT 6.92 4.93 7.02 5.69 6.36 5.72 4.72 2.71 1.35 3.65 Adjustment 6.29 5.22 4.27 4.13 -0.33 -0.24 -0.68 2.51 0.56 2.42 Changes in Working Capital 6.22 4.29 1.72 -6.92 0.60 -1.49 0.35 0.43 -5.66 -11.50 Cash after chg. in Working capital 19.43 14.44 13.01 2.91 6.63 3.99 4.39 5.65 -3.75 -5.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.02 -1.23 -1.78 -1.58 -0.39 -0.28 -0.57 -0.50 0.00 0.00 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 -0.78 -0.42 Cash From Investing Activity -13.22 -8.64 -4.97 -1.25 -6.68 -2.34 -2.95 -2.97 -2.08 -0.20 Net Fixed Assets -9.84 -5.30 -5.25 -1.67 -6.89 -2.58 -3.62 -3.77 -2.75 1.35 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -3.38 -3.34 0.28 0.42 0.21 0.24 0.67 0.80 0.67 -1.55 Cash from Financing Activity -5.65 -3.77 -5.62 0.13 0.34 -1.46 -0.14 -1.95 6.99 6.07 Net Cash Inflow / Outflow -0.46 0.81 0.64 0.21 -0.10 -0.09 0.73 0.23 0.39 0.01 Opening Cash & Equivalents 3.08 2.28 1.64 1.43 1.53 1.62 0.88 0.65 0.26 0.25 Closing Cash & Equivalent 2.62 3.08 2.28 1.64 1.43 1.53 1.62 0.88 0.65 0.26

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.74 44.38 39.35 32.38 26.90 24.24 22.64 21.54 19.14 17.34 ROA 4.33% 3.40% 5.45% 4.72% 2.54% 1.77% 1.40% 3.41% 3.17% 14.70% ROE 15.33% 12.01% 19.42% 18.49% 10.39% 6.85% 4.99% 11.81% 9.84% 32.32% ROCE 12.63% 12.36% 18.35% 17.58% 11.80% 12.14% 11.01% 16.89% 15.77% 32.30% Fixed Asset Turnover 3.36 3.33 3.44 3.13 2.80 2.50 2.06 3.01 3.29 2.56 Receivable days 136.67 129.78 114.07 120.71 133.44 132.67 144.27 107.28 86.78 40.47 Inventory Days 47.17 34.17 27.96 48.21 65.26 65.40 70.21 48.60 46.13 36.54 Payable days 85.05 96.89 101.87 112.95 144.33 126.35 136.13 96.09 74.44 33.66 Cash Conversion Cycle 98.79 67.06 40.16 55.97 54.37 71.71 78.35 59.79 58.47 43.35 Total Debt/Equity 1.48 1.72 0.78 1.25 1.36 1.21 1.12 0.97 1.08 0.65 Interest Cover 2.41 2.26 3.46 2.72 1.79 1.60 1.54 2.08 2.16 8.05

Top Investors:

highcrestt global company ltd

umesh kumar gupta

gautam chand jain

swet realtors pvt. ltd.

gopalakrishnan. v.

Annual Reports:

News Update:

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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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