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Here is the latest financial fact sheet of GODAVARI DRU. For more details, see the GODAVARI DRU quarterly results and GODAVARI DRU share price. For a sector overview, read our pharmaceuticals sector report.
1 Day | % | -1.8 |
No. of shares | m | 7.53 |
1 Week | % | -8.1 |
1 Month | % | -12.3 |
1 Year | % | 32.8 |
52 week H/L | Rs | 102.0/49.5 |
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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GODAVARI DRU EQUITY SHARE DATA | |||||||
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High | Rs | 48 | 36 | 25 | 60 | 84 | |
Low | Rs | 30 | 17 | 9 | 10 | 45 | |
Sales per share (Unadj.) | Rs | 85.6 | 110.9 | 127.1 | 162.9 | 214.0 | |
Earnings per share (Unadj.) | Rs | 1.1 | 1.6 | 2.7 | 5.5 | 7.0 | |
Diluted earnings per share | Rs | 1.1 | 1.6 | 2.7 | 5.5 | 7.0 | |
Cash flow per share (Unadj.) | Rs | 2.4 | 3.0 | 4.2 | 7.1 | 9.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 22.6 | 24.2 | 26.9 | 32.4 | 39.4 | |
Adj. book value per share | Rs | 22.6 | 24.2 | 26.9 | 32.4 | 39.3 | |
Shares outstanding (eoy) | m | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 | |
Price / Sales ratio | x | 0.5 | 0.2 | 0.1 | 0.2 | 0.3 | |
Avg P/E ratio | x | 35.4 | 16.4 | 6.4 | 6.3 | 9.2 | |
P/CF ratio (eoy) | x | 16.2 | 8.6 | 4.1 | 4.9 | 7.0 | |
Price / Book Value ratio | x | 1.7 | 1.1 | 0.6 | 1.1 | 1.6 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 293 | 198 | 129 | 262 | 483 | |
Total wages/salary | Rs m | 27 | 35 | 34 | 39 | 50 |
GODAVARI DRU INCOME DATA | |||||||
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Net Sales | Rs m | 644 | 835 | 957 | 1,227 | 1,611 | |
Other income | Rs m | 7 | 2 | 3 | 4 | 3 | |
Total revenues | Rs m | 651 | 838 | 960 | 1,231 | 1,614 | |
Gross profit | Rs m | 41 | 55 | 60 | 98 | 113 | |
Depreciation | Rs m | 10 | 11 | 12 | 12 | 17 | |
Interest | Rs m | 24 | 29 | 29 | 33 | 28 | |
Profit before tax | Rs m | 13 | 17 | 23 | 57 | 70 | |
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 | 5 | 5 | 3 | 16 | 18 | |
Profit after tax | Rs m | 8 | 12 | 20 | 41 | 52 | |
Gross profit margin | % | 6.3 | 6.6 | 6.3 | 8.0 | 7.0 | |
Effective tax rate | % | 36.9 | 30.8 | 12.6 | 27.7 | 25.3 | |
Net profit margin | % | 1.3 | 1.4 | 2.1 | 3.4 | 3.3 |
GODAVARI DRU BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 473 | 565 | 608 | 676 | 743 | |
Current liabilities | Rs m | 374 | 462 | 512 | 505 | 578 | |
Net working cap to sales | % | 15.3 | 12.3 | 10.0 | 13.9 | 10.3 | |
Current ratio | x | 1.3 | 1.2 | 1.2 | 1.3 | 1.3 | |
Inventory Days | Days | 1 | 1 | 1 | 1 | 1 | |
Debtors Days | Days | 151,653,110 | 148,350,640 | 137,377,572 | 1,343 | 1,259 | |
Net fixed assets | Rs m | 157 | 172 | 231 | 235 | 271 | |
Share capital | Rs m | 75 | 75 | 75 | 75 | 75 | |
"Free" reserves | Rs m | 95 | 107 | 127 | 169 | 221 | |
Net worth | Rs m | 170 | 183 | 203 | 244 | 296 | |
Long term debt | Rs m | 66 | 80 | 112 | 145 | 118 | |
Total assets | Rs m | 630 | 737 | 839 | 911 | 1,014 | |
Interest coverage | x | 1.5 | 1.6 | 1.8 | 2.7 | 3.5 | |
Debt to equity ratio | x | 0.4 | 0.4 | 0.6 | 0.6 | 0.4 | |
Sales to assets ratio | x | 1.0 | 1.1 | 1.1 | 1.3 | 1.6 | |
Return on assets | % | 5.2 | 5.6 | 5.9 | 8.2 | 8.0 | |
Return on equity | % | 4.9 | 6.6 | 9.9 | 16.9 | 17.7 | |
Return on capital | % | 15.9 | 17.7 | 16.6 | 23.2 | 23.8 | |
Exports to sales | % | 1.3 | 2.0 | 0.2 | 1.0 | 1.2 | |
Imports to sales | % | 58.4 | 64.7 | 60.2 | 62.1 | 62.7 | |
Exports (fob) | Rs m | 9 | 16 | 2 | 12 | 19 | |
Imports (cif) | Rs m | 377 | 540 | 576 | 761 | 1,009 | |
Fx inflow | Rs m | 9 | 16 | 2 | 12 | 19 | |
Fx outflow | Rs m | 378 | 541 | 577 | 761 | 1,009 | |
Net fx | Rs m | -369 | -525 | -575 | -749 | -990 |
GODAVARI DRU CASH FLOW | |||||||
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From Operations | Rs m | 38 | 37 | 62 | 13 | 112 | |
From Investments | Rs m | -29 | -23 | -67 | -13 | -50 | |
From Financial Activity | Rs m | -1 | -15 | 3 | 1 | -56 | |
Net Cashflow | Rs m | 7 | -1 | -1 | 2 | 6 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: Ghanshyam Jaju | COMP SEC: Narendra Maddineni | YEAR OF INC: 1987 | BSE CODE: 530317 | FV (Rs): 10 | DIV YIELD (%): - |
Read: GODAVARI DRU 2021-22 Annual Report Analysis
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