Godawari Power & Ispat Statistics
Total Valuation
Godawari Power & Ispat has a market cap or net worth of INR 141.46 billion. The enterprise value is 134.40 billion.
Market Cap | 141.46B |
Enterprise Value | 134.40B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
Ex-Dividend Date | Aug 16, 2024 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | -1.70% |
Shares Change (QoQ) | -1.69% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 221.40M |
Valuation Ratios
The trailing PE ratio is 15.84.
PE Ratio | 15.84 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 3.19 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of 21.81.
EV / Earnings | 15.05 |
EV / Sales | 2.47 |
EV / EBITDA | 10.11 |
EV / EBIT | 11.39 |
EV / FCF | 21.81 |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.
Current Ratio | 3.76 |
Quick Ratio | 1.49 |
Debt / Equity | 0.01 |
Debt / EBITDA | 0.03 |
Debt / FCF | 0.06 |
Interest Coverage | 39.93 |
Financial Efficiency
Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 16.75%.
Return on Equity (ROE) | 20.69% |
Return on Assets (ROA) | 14.05% |
Return on Capital (ROIC) | 16.75% |
Revenue Per Employee | 18.19M |
Profits Per Employee | 2.98M |
Employee Count | 2,995 |
Asset Turnover | 1.04 |
Inventory Turnover | 3.55 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +55.11% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +55.11% |
50-Day Moving Average | 198.39 |
200-Day Moving Average | 191.68 |
Relative Strength Index (RSI) | 57.63 |
Average Volume (20 Days) | 183,806 |
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, Godawari Power & Ispat had revenue of INR 54.49 billion and earned 8.93 billion in profits. Earnings per share was 14.28.
Revenue | 54.49B |
Gross Profit | 24.96B |
Operating Income | 11.75B |
Pretax Income | 12.11B |
Net Income | 8.93B |
EBITDA | 13.24B |
EBIT | 11.75B |
Earnings Per Share (EPS) | 14.28 |
Balance Sheet
The company has 7.72 billion in cash and 339.40 million in debt, giving a net cash position of 7.38 billion.
Cash & Cash Equivalents | 7.72B |
Total Debt | 339.40M |
Net Cash | 7.38B |
Net Cash Per Share | n/a |
Equity (Book Value) | 45.60B |
Book Value Per Share | 73.86 |
Working Capital | 16.01B |
Cash Flow
In the last 12 months, operating cash flow was 10.35 billion and capital expenditures -4.18 billion, giving a free cash flow of 6.16 billion.
Operating Cash Flow | 10.35B |
Capital Expenditures | -4.18B |
Free Cash Flow | 6.16B |
FCF Per Share | n/a |
Margins
Gross margin is 45.81%, with operating and profit margins of 21.56% and 16.39%.
Gross Margin | 45.81% |
Operating Margin | 21.56% |
Pretax Margin | 22.23% |
Profit Margin | 16.39% |
EBITDA Margin | 24.30% |
EBIT Margin | 21.56% |
FCF Margin | 11.31% |
Dividends & Yields
Godawari Power & Ispat does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | 56.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 6.82% |
Buyback Yield | 1.70% |
Shareholder Yield | 1.70% |
Earnings Yield | 6.53% |
FCF Yield | n/a |
Stock Splits
The last stock split was on October 4, 2024. It was a forward split with a ratio of 5.
Last Split Date | Oct 4, 2024 |
Split Type | Forward |
Split Ratio | 5 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |