Godawari Power & Ispat Limited (BOM: 532734)
India flag India · Delayed Price · Currency is INR
218.75
0.00 (0.00%)
At close: Dec 20, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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
Dividend Details

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