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Here is the latest financial fact sheet of GODREJ INDUSTRIES. For more details, see the GODREJ INDUSTRIES quarterly results and GODREJ INDUSTRIES share price and chart.
1 Day | % | 0.9 |
No. of shares | m | 336.64 |
1 Week | % | 4.1 |
1 Month | % | 6.5 |
1 Year | % | -20.3 |
52 week H/L | Rs | 661.6/405.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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GODREJ INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 700 | 657 | 544 | 555 | 674 | |
Low | Rs | 502 | 434 | 275 | 234 | 450 | |
Sales per share (Unadj.) | Rs | 268.4 | 332.6 | 338.2 | 277.3 | 419.8 | |
Earnings per share (Unadj.) | Rs | 4.2 | 8.7 | 16.4 | 1.1 | 21.0 | |
Diluted earnings per share | Rs | 4.2 | 8.7 | 16.3 | 1.1 | 21.0 | |
Cash flow per share (Unadj.) | Rs | 9.4 | 13.8 | 23.5 | 8.3 | 29.1 | |
Dividends per share (Unadj.) | Rs | 1.75 | 1.15 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 1.75 | 1.15 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0.3 | 0.2 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 98.9 | 128.9 | 171.7 | 224.2 | 211.5 | |
Adj. book value per share | Rs | 98.8 | 128.8 | 171.7 | 224.1 | 211.4 | |
Shares outstanding (eoy) | m | 336.27 | 336.38 | 336.47 | 336.53 | 336.58 | |
Price / Sales ratio | x | 2.2 | 1.6 | 1.2 | 1.4 | 1.3 | |
Avg P/E ratio | x | 142.9 | 63.0 | 25.0 | 343.9 | 26.7 | |
P/CF ratio (eoy) | x | 63.8 | 39.5 | 17.4 | 47.2 | 19.3 | |
Price / Book Value ratio | x | 6.1 | 4.2 | 2.4 | 1.8 | 2.7 | |
Dividend payout | % | 41.6 | 13.3 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 201,965 | 183,498 | 137,783 | 132,726 | 189,219 | |
Total wages/salary | Rs m | 5,742 | 6,269 | 6,918 | 8,070 | 7,688 |
GODREJ INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 90,271 | 111,870 | 113,778 | 93,335 | 141,302 | |
Other income | Rs m | 11,782 | 4,832 | 5,720 | 6,613 | 9,345 | |
Total revenues | Rs m | 102,053 | 116,702 | 119,498 | 99,948 | 150,647 | |
Gross profit | Rs m | -3,359 | 7,197 | 9,851 | 3,148 | 9,596 | |
Depreciation | Rs m | 1,753 | 1,730 | 2,418 | 2,423 | 2,736 | |
Interest | Rs m | 4,132 | 5,163 | 4,935 | 4,689 | 6,231 | |
Profit before tax | Rs m | 2,538 | 5,137 | 8,218 | 2,647 | 9,974 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1,125 | 2,222 | 2,714 | 2,262 | 2,899 | |
Profit after tax | Rs m | 1,413 | 2,914 | 5,504 | 386 | 7,075 | |
Gross profit margin | % | -3.7 | 6.4 | 8.7 | 3.4 | 6.8 | |
Effective tax rate | % | 44.3 | 43.3 | 33.0 | 85.4 | 29.1 | |
Net profit margin | % | 1.6 | 2.6 | 4.8 | 0.4 | 5.0 |
GODREJ INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 87,194 | 87,299 | 105,733 | 176,172 | 204,720 | |
Current liabilities | Rs m | 110,678 | 101,888 | 101,574 | 120,432 | 150,754 | |
Net working cap to sales | % | -26.0 | -13.0 | 3.7 | 59.7 | 38.2 | |
Current ratio | x | 0.8 | 0.9 | 1.0 | 1.5 | 1.4 | |
Inventory Days | Days | 181 | 192 | 226 | 432 | 306 | |
Debtors Days | Days | 4 | 4 | 5 | 6 | 4 | |
Net fixed assets | Rs m | 75,028 | 88,917 | 93,768 | 109,866 | 131,498 | |
Share capital | Rs m | 336 | 336 | 337 | 337 | 337 | |
"Free" reserves | Rs m | 32,931 | 43,027 | 57,452 | 75,114 | 70,844 | |
Net worth | Rs m | 33,268 | 43,364 | 57,789 | 75,451 | 71,181 | |
Long term debt | Rs m | 9,523 | 11,962 | 6,126 | 31,106 | 54,534 | |
Total assets | Rs m | 162,222 | 176,215 | 199,501 | 286,038 | 336,218 | |
Interest coverage | x | 1.6 | 2.0 | 2.7 | 1.6 | 2.6 | |
Debt to equity ratio | x | 0.3 | 0.3 | 0.1 | 0.4 | 0.8 | |
Sales to assets ratio | x | 0.6 | 0.6 | 0.6 | 0.3 | 0.4 | |
Return on assets | % | 3.4 | 4.6 | 5.2 | 1.8 | 4.0 | |
Return on equity | % | 4.2 | 6.7 | 9.5 | 0.5 | 9.9 | |
Return on capital | % | 15.6 | 18.6 | 20.6 | 6.9 | 12.9 | |
Exports to sales | % | 5.8 | 4.6 | 4.0 | 4.6 | 5.8 | |
Imports to sales | % | 5.7 | 5.1 | 4.0 | 5.2 | 5.4 | |
Exports (fob) | Rs m | 5,250 | 5,181 | 4,581 | 4,304 | 8,243 | |
Imports (cif) | Rs m | 5,107 | 5,709 | 4,541 | 4,839 | 7,606 | |
Fx inflow | Rs m | 5,250 | 5,181 | 4,581 | 4,304 | 8,243 | |
Fx outflow | Rs m | 5,107 | 5,709 | 4,541 | 4,839 | 7,606 | |
Net fx | Rs m | 143 | -528 | 40 | -535 | 638 |
GODREJ INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 16,890 | 12,404 | 3,920 | -6,722 | -17,562 | |
From Investments | Rs m | -10,158 | -13,735 | -18,743 | -51,521 | 428 | |
From Financial Activity | Rs m | -9,593 | 10,557 | 13,492 | 57,722 | 19,159 | |
Net Cashflow | Rs m | -2,861 | 9,358 | -1,329 | -472 | 2,060 |
Share Holding
Shareholding as on Jun 2022
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Company Information
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CHM: Adi Godrej | COMP SEC: Tejal Jariwala | YEAR OF INC: 1988 | BSE CODE: 500164 | FV (Rs): 1 | DIV YIELD (%): - |
Read: GODREJ INDUSTRIES 2021-22 Annual Report Analysis
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Indian share markets rose today tracking the rally in US stocks after softer-than-expected US inflation data stoked speculation the Federal Reserve could pivot to a shallower pace of interest-rate hikes.