Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Godrej Industries Ltd.

Chemicals

Rating :

N/A

BSE: 500164 | NSE: GODREJIND

Watchlist

NSE BSE

1119.90

20-Dec-2024

Open
High
Low
Previous Close

1137.00
1144.00
1116.20
1127.05

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

284503
3191.01
1314.00
700.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37,692.66
93.14
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68,450.99
N/A
4.44

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

37.08
32.55
25.39

P:BV (Average)

8 Years
5 Years
3 Years

3.44
2.61
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.31
17.14
15.92

Earnings Forecasts:

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

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1,075.46 818.87 31.33% 986.45 767.64 28.50% 684.22 900.54 -24.02% 746.99 1,151.15 -35.11%
Expenses 758.20 691.53 9.64% 713.41 661.99 7.77% 684.39 795.74 -13.99% 607.87 939.88 -35.32%
EBITDA 317.26 127.34 149.14% 273.04 105.65 158.44% -0.17 104.80 - 139.12 211.27 -34.15%
EBIDTM 29.50% 15.55% 27.68% 13.76% -0.02% 11.64% 18.62% 18.35%
Other Income 35.17 29.31 19.99% 31.36 28.09 11.64% 23.67 17.69 33.80% 13.74 12.91 6.43%
Interest 176.93 139.89 26.48% 176.93 140.98 25.50% 156.02 127.87 22.01% 145.50 125.47 15.96%
Depreciation 22.98 22.87 0.48% 22.21 20.64 7.61% 21.58 20.37 5.94% 21.79 20.34 7.13%
PBT 152.52 -6.11 - 105.26 -27.88 - -154.10 -25.75 - -14.43 78.37 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 152.52 -6.11 - 105.26 -27.88 - -154.10 -25.75 - -14.43 78.37 -
PATM 14.18% -0.75% 10.67% -3.63% -22.52% -2.86% -1.93% 6.81%
EPS 4.53 -0.18 - 3.13 -0.83 - -4.58 -0.76 - -0.43 2.33 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 4,804.96 3,937.61 22.03% 4,247.93 4,505.66 -5.72% 4,567.27 4,852.11 -5.87% 3,590.08 3,842.55 -6.57%
Expenses 4,230.24 3,672.10 15.20% 3,913.96 4,264.01 -8.21% 4,109.22 4,252.23 -3.36% 3,310.77 3,469.38 -4.57%
EBITDA 574.72 265.51 116.46% 333.97 241.65 38.20% 458.05 599.88 -23.64% 279.31 373.17 -25.15%
EBIDTM 11.96% 6.74% 7.86% 5.36% 10.03% 12.36% 7.78% 9.71%
Other Income 313.27 319.26 -1.88% 1,011.48 387.74 160.87% 535.69 233.13 129.78% 253.67 316.19 -19.77%
Interest 476.92 333.11 43.17% 432.68 302.71 42.94% 369.00 283.51 30.15% 347.60 247.79 40.28%
Depreciation 107.92 89.30 20.85% 100.87 85.57 17.88% 100.27 79.38 26.32% 95.61 77.93 22.69%
PBT 303.15 162.36 86.71% 811.90 241.11 236.73% 524.47 470.12 11.56% 89.77 363.64 -75.31%
Tax -60.20 75.90 - 231.75 94.45 145.37% 147.68 116.56 26.70% 51.25 78.67 -34.85%
PAT 363.35 86.46 320.25% 580.15 146.66 295.57% 376.79 353.56 6.57% 38.52 284.97 -86.48%
PATM 7.56% 2.20% 13.66% 3.25% 8.25% 7.29% 1.07% 7.42%
EPS 8.54 2.59 229.73% 9.58 5.29 81.10% -9.26 8.91 - 3.16 9.35 -66.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 3,493.12 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 -3.99% -32.76% 34.39% 79.98% -5.75% -8.19% 9.50% 30.55% 15.13% -10.43% Cost Of Goods Sold 2,078.55 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 1,414.57 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 40.50% 36.03% 33.66% 31.57% 33.29% 41.81% 42.07% 36.10% 30.49% 39.62% 35.79% Total Expenditure 2,763.87 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 729.25 371.94 720.16 383.91 136.77 292.99 394.13 236.81 68.06 93.19 72.70 EBITDA Margin 20.88% 12.33% 16.05% 11.50% 7.37% 14.88% 18.38% 12.09% 4.54% 7.15% 5.00% Other Income 103.94 94.81 69.00 74.61 64.05 60.93 42.11 33.70 46.88 25.47 36.62 Interest 655.38 582.39 477.63 363.90 237.51 228.99 239.59 212.43 207.86 200.24 148.17 Depreciation 88.56 86.88 78.96 74.80 72.18 68.62 54.30 68.58 52.43 44.37 28.59 PBT 89.25 -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 89.25 -202.52 232.57 -44.19 -107.54 30.81 -101.37 241.51 -145.24 34.21 148.81 PAT before Minority Interest 89.25 -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 2.56% -6.71% 5.18% -1.32% -5.80% 1.56% -4.73% 12.33% -9.68% 2.63% 10.23% PAT Growth 379.07% - - - - - - - - -77.01% EPS 2.65 -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 17,210.24 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 0.42% -0.83% 18.47% 51.39% -17.97% 1.71% 23.26% 8.49% 12.23% -19.25% Cost Of Goods Sold 4,657.00 -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 12,553.24 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 72.94% 104.83% 73.59% 40.33% 61.59% 38.58% 29.38% 22.13% 38.96% 47.63% 19.27% Total Expenditure 15,564.19 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 1,646.05 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 9.56% 7.50% 9.02% 7.38% 3.36% 6.98% 5.64% -3.83% 7.66% 5.24% 5.26% Other Income 2,114.11 1,496.35 1,022.11 934.52 661.26 572.01 483.24 1,178.16 168.87 207.58 125.93 Interest 1,626.20 1,352.42 942.70 623.14 468.93 493.49 516.33 413.15 401.82 343.04 191.73 Depreciation 404.67 370.75 304.52 273.59 242.34 241.79 172.98 175.27 148.14 117.21 93.23 PBT 1,729.29 1,017.72 1,285.11 1,081.26 263.47 630.79 425.34 241.75 259.84 137.86 326.38 Tax 370.48 369.28 259.94 289.93 226.15 271.44 222.22 112.50 167.41 108.69 136.55 Tax Rate 21.42% 36.29% 20.23% 29.07% 85.42% 33.03% 43.26% 44.33% 59.24% 58.25% 26.32% PAT 1,358.81 59.97 974.78 653.73 -17.83 292.66 17.23 -5.23 -87.18 -84.31 195.89 PAT before Minority Interest 494.56 595.16 1,420.64 992.43 38.59 550.37 291.43 141.30 115.19 77.91 382.24 Minority Interest -864.25 -535.19 -445.86 -338.70 -56.42 -257.71 -274.20 -146.53 -202.37 -162.22 -186.35 PAT Margin 7.90% 0.36% 5.82% 4.63% -0.19% 2.57% 0.15% -0.06% -1.04% -1.13% 2.12% PAT Growth 55.89% -93.85% 49.11% - - 1,598.55% - - - - EPS 40.34 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

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 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

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 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

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.) 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:

p lam,bm wadia,bj wadia & k kalyaniwalla(trustees godrej foundation)(adi godrej- author of trust)

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

investor education and protection fund (iepf)

Annual Reports:

News Update:

Godrej Industries acquires 26% equity stake in Clean Max Kaze
13th Dec 2024, 11:28 AM

The Company has made this investment for setting up Renewable Energy Project
Read More
Godrej Industries’ Chemicals Business inks pact to acquire business of Savannah Surfactants
12th Nov 2024, 15:29 PM

This transaction will help the company expand its product offerings to Food & Beverages Segment
Read More

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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