Godrej Industries Statistics

Total Valuation

Godrej Industries has a market cap or net worth of INR 376.93 billion. The enterprise value is 728.08 billion.

Market Cap	376.93B
Enterprise Value	728.08B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Godrej Industries has 336.75 million shares outstanding. The number of shares has increased by 61.73% in one year.

Current Share Class	n/a
Shares Outstanding	336.75M
Shares Change (YoY)	+61.73%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	38.52%
Owned by Institutions (%)	26.61%
Float	108.64M

Valuation Ratios

The trailing PE ratio is 150.62.

PE Ratio	150.62
Forward PE	n/a
PS Ratio	3.24
PB Ratio	4.44
P/TBV Ratio	5.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.98, with an EV/FCF ratio of -13.68.

EV / Earnings	179.90
EV / Sales	3.87
EV / EBITDA	22.98
EV / EBIT	26.35
EV / FCF	-13.68

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.21.

Current Ratio	1.14
Quick Ratio	0.22
Debt / Equity	2.21
Debt / EBITDA	10.80
Debt / FCF	-6.61
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE)	8.30%
Return on Assets (ROA)	2.88%
Return on Capital (ROIC)	3.92%
Revenue Per Employee	179.20M
Profits Per Employee	3.85M
Employee Count	1,050
Asset Turnover	0.30
Inventory Turnover	0.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +62.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+62.72%
50-Day Moving Average	1,047.59
200-Day Moving Average	945.92
Relative Strength Index (RSI)	59.02
Average Volume (20 Days)	9,662

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Godrej Industries had revenue of INR 188.16 billion and earned 4.05 billion in profits. Earnings per share was 7.43.

Revenue	188.16B
Gross Profit	73.87B
Operating Income	28.53B
Pretax Income	16.39B
Net Income	4.05B
EBITDA	31.99B
EBIT	28.53B
Earnings Per Share (EPS)	7.43

Full Income Statement

Balance Sheet

The company has 74.69 billion in cash and 351.84 billion in debt, giving a net cash position of -277.15 billion or -823.01 per share.

Cash & Cash Equivalents	74.69B
Total Debt	351.84B
Net Cash	-277.15B
Net Cash Per Share	-823.01
Equity (Book Value)	158.91B
Book Value Per Share	252.12
Working Capital	57.24B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.40 billion and capital expenditures -11.83 billion, giving a free cash flow of -53.23 billion.

Operating Cash Flow	-41.40B
Capital Expenditures	-11.83B
Free Cash Flow	-53.23B
FCF Per Share	-158.07

Full Cash Flow Statement

Margins

Gross margin is 39.26%, with operating and profit margins of 15.17% and 2.15%.

Gross Margin	39.26%
Operating Margin	15.17%
Pretax Margin	8.71%
Profit Margin	2.15%
EBITDA Margin	17.00%
EBIT Margin	15.17%
FCF Margin	n/a

Dividends & Yields

Godrej Industries does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.69%
Buyback Yield	-61.73%
Shareholder Yield	-61.73%
Earnings Yield	0.66%
FCF Yield	-14.12%

Stock Splits

The last stock split was on August 25, 2006. It was a forward split with a ratio of 6.

Last Split Date	Aug 25, 2006
Split Type	Forward
Split Ratio	6

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a