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:
80113.52
-18.10 (-0.08%)
672.07 (0.85%)
Nifty
Sensex
:
:
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80113.52
-18.10 (-0.08%)
672.07 (0.85%)

Godrej Industries Ltd.

Chemicals

Rating :
60/99

BSE: 500164 | NSE: GODREJIND

NSE BSE
897.85
02-Jul-2024
  • Open
  • High
  • Low
  • Previous Close
  •  889.90
  •  920.40
  •  886.30
  •  886.15
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  811684
  •  7334.43
  •  990.00
  •  468.50

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 30,228.09
  • 504.05
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 55,525.90
  • N/A
  • 3.78

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 67.16%
  • 0.66%
  • 5.17%
  • FII
  • DII
  • Others
  • 7.92%
  • 4.79%
  • 14.30%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.77
  • 8.40
  • 21.50

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 13.01
  • 19.05
  • 36.95

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 20.38
  • 124.14
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 34.99
  • 25.17
  • 25.39

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 3.43
  • 2.50
  • 2.50

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 20.69
  • 17.02
  • 17.31

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
4,567.27
4,852.11
-5.87%
3,590.08
3,842.55
-6.57%
3,937.61
4,021.04
-2.07%
4,505.66
4,024.55
11.95%
Expenses
4,109.22
4,252.23
-3.36%
3,310.77
3,469.38
-4.57%
3,672.10
3,800.61
-3.38%
4,264.01
3,707.81
15.00%
EBITDA
458.05
599.88
-23.64%
279.31
373.17
-25.15%
265.51
220.43
20.45%
241.65
316.74
-23.71%
EBIDTM
10.03%
12.36%
7.78%
9.71%
6.74%
5.48%
5.36%
7.87%
Other Income
535.69
233.13
129.78%
253.67
316.19
-19.77%
319.26
254.88
25.26%
387.74
217.91
77.94%
Interest
369.00
283.51
30.15%
347.60
247.79
40.28%
333.11
223.24
49.22%
302.71
188.16
60.88%
Depreciation
100.27
79.38
26.32%
95.61
77.93
22.69%
89.30
75.63
18.07%
85.57
71.57
19.56%
PBT
524.47
470.12
11.56%
89.77
363.64
-75.31%
162.36
176.44
-7.98%
241.11
274.92
-12.30%
Tax
147.68
116.56
26.70%
51.25
78.67
-34.85%
75.90
4.37
1,636.84%
94.45
60.34
56.53%
PAT
376.79
353.56
6.57%
38.52
284.97
-86.48%
86.46
172.07
-49.75%
146.66
214.58
-31.65%
PATM
8.25%
7.29%
1.07%
7.42%
2.20%
4.28%
3.25%
5.33%
EPS
-9.26
8.91
-
3.16
9.35
-66.20%
2.59
4.64
-44.18%
5.29
6.06
-12.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
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
7,917.93
Net Sales Growth
-0.83%
18.47%
51.39%
-17.97%
1.71%
23.26%
8.49%
12.23%
-19.25%
16.57%
 
Cost Of Goods Sold
7,215.26
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
6,289.89
Gross Profit
9,385.36
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
1,628.04
GP Margin
56.54%
73.59%
40.33%
61.59%
38.58%
29.38%
22.13%
38.96%
47.63%
19.27%
20.56%
Total Expenditure
15,356.10
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
7,473.57
Power & Fuel Cost
-
321.92
262.96
209.35
231.41
203.60
184.08
171.51
156.76
164.98
165.49
% Of Sales
-
1.92%
1.86%
2.24%
2.03%
1.82%
2.03%
2.05%
2.10%
1.79%
2.09%
Employee Cost
-
943.04
768.79
806.96
691.83
626.92
574.16
474.52
364.86
322.52
294.24
% Of Sales
-
5.63%
5.44%
8.65%
6.08%
5.60%
6.33%
5.67%
4.90%
3.49%
3.72%
Manufacturing Exp.
-
8,238.60
2,564.83
3,616.89
1,733.07
968.78
804.39
1,329.54
2,045.57
158.46
146.49
% Of Sales
-
49.21%
18.15%
38.75%
15.23%
8.66%
8.86%
15.89%
27.44%
1.72%
1.85%
General & Admin Exp.
-
144.25
128.03
104.14
140.92
127.58
161.74
148.15
93.98
130.14
111.66
% Of Sales
-
0.86%
0.91%
1.12%
1.24%
1.14%
1.78%
1.77%
1.26%
1.41%
1.41%
Selling & Distn. Exp.
-
595.34
431.83
286.19
332.62
291.93
234.83
208.78
219.77
324.86
296.62
% Of Sales
-
3.56%
3.06%
3.07%
2.92%
2.61%
2.59%
2.50%
2.95%
3.52%
3.75%
Miscellaneous Exp.
-
566.04
498.92
411.92
465.37
436.76
396.91
285.47
278.85
192.56
296.62
% Of Sales
-
3.38%
3.53%
4.41%
4.09%
3.90%
4.37%
3.41%
3.74%
2.09%
2.14%
EBITDA
1,244.52
1,510.22
1,043.47
313.48
794.06
631.41
-347.99
640.93
390.53
485.41
444.36
EBITDA Margin
7.50%
9.02%
7.38%
3.36%
6.98%
5.64%
-3.83%
7.66%
5.24%
5.26%
5.61%
Other Income
1,496.36
1,022.11
934.52
661.26
572.01
483.24
1,178.16
168.87
207.58
125.93
142.30
Interest
1,352.42
942.70
623.14
468.93
493.49
516.33
413.15
401.82
343.04
191.73
118.88
Depreciation
370.75
304.52
273.59
242.34
241.79
172.98
175.27
148.14
117.21
93.23
70.44
PBT
1,017.71
1,285.11
1,081.26
263.47
630.79
425.34
241.75
259.84
137.86
326.38
397.34
Tax
369.28
259.94
289.93
226.15
271.44
222.22
112.50
167.41
108.69
136.55
171.20
Tax Rate
36.29%
20.23%
29.07%
85.42%
33.03%
43.26%
44.33%
59.24%
58.25%
26.32%
36.68%
PAT
648.43
974.78
653.73
-17.83
292.66
17.23
-5.23
-87.18
-84.31
195.89
152.52
PAT before Minority Interest
113.24
1,420.64
992.43
38.59
550.37
291.43
141.30
115.19
77.91
382.24
295.52
Minority Interest
-535.19
-445.86
-338.70
-56.42
-257.71
-274.20
-146.53
-202.37
-162.22
-186.35
-143.00
PAT Margin
3.91%
5.82%
4.63%
-0.19%
2.57%
0.15%
-0.06%
-1.04%
-1.13%
2.12%
1.93%
PAT Growth
-36.75%
49.11%
-
-
1,598.55%
-
-
-
-
28.44%
 
EPS
19.26
28.95
19.42
-0.53
8.69
0.51
-0.16
-2.59
-2.50
5.82
4.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
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
2,734.06
Share Capital
33.66
33.66
33.66
33.65
33.64
33.63
33.61
33.60
33.59
33.12
Total Reserves
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
2,751.92
Non-Current Liabilities
7,069.87
5,464.92
3,190.21
442.07
874.12
462.78
1,515.87
1,644.20
2,311.89
1,259.31
Secured Loans
4,103.76
1,103.91
6.28
7.35
506.99
532.91
501.66
545.59
595.95
119.12
Unsecured Loans
2,980.16
4,349.04
3,104.32
605.28
689.21
419.38
1,006.60
1,028.76
1,132.21
1,041.32
Long Term Provisions
43.01
42.05
39.08
34.07
26.95
25.33
17.11
14.66
513.83
12.26
Current Liabilities
22,134.99
15,069.86
12,043.16
10,157.39
10,188.82
11,067.81
8,744.92
8,206.39
7,315.52
6,162.97
Trade Payables
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
1,973.04
Other Current Liabilities
7,092.89
2,563.79
1,861.80
1,798.34
2,587.20
4,019.07
1,414.83
1,837.75
1,698.42
1,311.05
Short Term Borrowings
9,986.44
8,576.63
6,647.61
6,037.42
5,626.47
5,311.78
5,592.31
5,188.97
3,723.60
2,781.00
Short Term Provisions
186.85
200.42
129.63
141.23
96.91
108.53
46.55
30.71
100.15
97.88
Total Liabilities
43,505.70
33,615.81
28,603.78
19,950.13
17,621.52
16,222.23
14,931.00
14,132.97
14,003.19
11,208.24
Net Block
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
1,649.94
Gross Block
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
2,200.21
Accumulated Depreciation
1,629.67
1,349.85
1,080.43
837.22
560.63
433.30
260.32
118.74
635.15
550.27
Non Current Assets
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
3,919.60
Capital Work in Progress
941.89
483.07
443.61
334.08
201.85
270.51
54.34
274.08
774.68
465.58
Non Current Investment
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
1,550.64
Long Term Loans & Adv.
5,220.12
2,223.29
329.29
426.48
419.54
324.54
363.09
313.59
783.73
247.63
Other Non Current Assets
64.87
24.71
762.69
12.57
6.46
20.97
8.13
14.05
32.32
5.81
Current Assets
26,099.89
20,465.97
17,617.17
10,573.29
8,729.86
8,719.41
8,385.70
8,069.79
8,571.22
7,288.64
Current Investments
2,098.75
4,161.07
5,038.60
2,061.57
1,052.10
556.99
369.33
427.39
686.70
785.41
Inventories
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
4,354.39
Sundry Debtors
1,500.21
1,676.04
1,523.05
1,551.72
1,160.29
1,001.60
905.86
855.60
633.85
543.18
Cash & Bank
2,954.99
1,823.94
852.15
978.46
944.73
504.26
234.93
200.92
242.13
306.00
Other Current Assets
5,569.03
1,446.09
1,020.99
638.65
2,162.56
1,837.56
1,855.24
1,706.40
1,653.49
1,299.66
Short Term Loans & Adv.
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
978.43
Net Current Assets
3,964.90
5,396.11
5,574.01
415.90
-1,458.96
-2,348.40
-359.22
-136.60
1,255.70
1,125.67
Total Assets
43,505.70
33,615.81
28,603.78
19,950.13
17,621.52
16,222.23
14,931.00
14,132.97
14,003.19
11,208.24

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
-4,409.38
-1,756.19
-672.16
392.01
1,240.35
1,689.00
569.40
198.55
-1,049.56
-393.85
PBT
1,680.58
1,282.36
617.20
1,082.96
1,085.95
596.86
626.23
431.68
518.79
466.72
Adjustment
96.21
55.29
-209.85
-102.65
-332.68
-122.23
91.15
8.78
9.78
9.66
Changes in Working Capital
-5,893.92
-2,723.37
-970.49
-458.76
643.62
1,374.80
101.33
-85.54
-1,399.62
-698.26
Cash after chg. in Working capital
-4,117.13
-1,385.72
-563.14
521.55
1,396.89
1,849.43
818.71
354.92
-871.05
-221.88
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-292.25
-370.47
-109.02
-129.54
-156.54
-160.43
-249.31
-156.37
-178.51
-171.97
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
1,775.26
42.76
-5,152.05
-1,874.31
-1,373.46
-1,015.83
-234.49
-187.66
-458.11
-901.64
Net Fixed Assets
-179.39
434.58
-413.03
-278.43
-17.39
-31.41
-70.74
257.16
-339.37
-124.98
Net Investments
-1,000.94
-1,548.60
-1,384.28
243.23
103.09
-48.75
-288.47
-245.24
-329.52
-709.01
Others
2,955.59
1,156.78
-3,354.74
-1,839.11
-1,459.16
-935.67
124.72
-199.58
210.78
-67.65
Cash from Financing Activity
3,534.62
1,915.93
5,772.23
1,349.19
1,055.71
-959.26
-528.03
2.34
1,409.47
1,420.22
Net Cash Inflow / Outflow
900.50
202.50
-51.98
-133.11
922.60
-286.09
-193.12
13.23
-98.20
124.73
Opening Cash & Equivalents
600.37
394.36
441.57
574.44
-361.35
-75.26
117.60
57.29
286.67
161.16
Closing Cash & Equivalent
1,576.96
600.37
394.36
441.57
574.44
-361.35
-75.52
73.67
187.91
286.67

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
236.90
211.47
224.16
171.73
128.90
98.92
94.87
87.02
93.41
84.02
ROA
3.68%
3.19%
0.16%
2.93%
1.72%
0.91%
0.79%
0.55%
3.09%
2.86%
ROE
18.83%
13.54%
0.58%
10.88%
7.61%
4.34%
3.77%
2.57%
12.91%
10.18%
ROCE
10.72%
9.77%
4.81%
10.75%
9.49%
6.35%
6.56%
5.51%
8.87%
9.13%
Fixed Asset Turnover
2.71
2.60
1.81
2.49
2.92
2.60
2.66
2.78
3.99
4.06
Receivable days
33.98
40.55
58.88
42.63
34.43
38.15
37.90
36.01
22.90
23.22
Inventory Days
232.11
176.27
179.53
103.72
131.04
196.80
212.99
247.41
190.05
183.94
Payable days
307.91
127.52
198.19
35.82
34.99
44.55
55.85
59.20
50.56
60.24
Cash Conversion Cycle
-41.81
89.30
40.22
110.54
130.48
190.41
195.04
224.22
162.39
146.91
Total Debt/Equity
2.44
2.02
1.32
1.25
1.64
2.08
2.37
2.44
1.88
1.50
Interest Cover
2.78
3.06
1.56
2.67
1.99
1.61
1.70
1.54
3.71
4.93

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Godrej Industries reports consolidated net loss of Rs 25 crore in Q4
    18th May 2024, 12:57 PM

    Total consolidated income of the company increased by 0.35% at Rs 5102.96 crore for Q4FY24

    Read More
  • Godrej Industries - Quarterly Results
    17th May 2024, 17:55 PM

    Read More
  • Godrej industries acquires additional 14% stake in Godrej One Premises Management
    9th May 2024, 10:30 AM

    GIL has purchased 1,400 Equity Shares of Face Value of Rs 10 each at par for a consideration aggregating to Rs 14,000

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