Godrej Agrovet Limited (BOM: 540743)
India flag India · Delayed Price · Currency is INR
726.50
0.00 (0.00%)
At close: Dec 20, 2024

Godrej Agrovet Statistics

Total Valuation

Godrej Agrovet has a market cap or net worth of INR 139.64 billion. The enterprise value is 161.29 billion.

Market Cap 139.64B
Enterprise Value 161.29B

Important Dates

The next estimated earnings date is Monday, February 3, 2025.

Earnings Date Feb 3, 2025
Ex-Dividend Date Jul 26, 2024

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 46.59M

Valuation Ratios

The trailing PE ratio is 35.23.

PE Ratio 35.23
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 6.92
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 19.62, with an EV/FCF ratio of 62.87.

EV / Earnings 40.69
EV / Sales 1.74
EV / EBITDA 19.62
EV / EBIT 26.87
EV / FCF 62.87

Financial Position

The company has a current ratio of 0.92, with a Debt / Equity ratio of 0.73.

Current Ratio 0.92
Quick Ratio 0.27
Debt / Equity 0.73
Debt / EBITDA 2.49
Debt / FCF 7.50
Interest Coverage 4.62

Financial Efficiency

Return on equity (ROE) is 13.90% and return on invested capital (ROIC) is 7.73%.

Return on Equity (ROE) 13.90%
Return on Assets (ROA) 5.90%
Return on Capital (ROIC) 7.73%
Revenue Per Employee 34.78M
Profits Per Employee 1.49M
Employee Count 2,664
Asset Turnover 1.59
Inventory Turnover 4.84

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +29.79% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +29.79%
50-Day Moving Average 746.32
200-Day Moving Average 686.41
Relative Strength Index (RSI) 39.68
Average Volume (20 Days) 7,202

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 Agrovet had revenue of INR 92.67 billion and earned 3.96 billion in profits. Earnings per share was 20.62.

Revenue 92.67B
Gross Profit 23.01B
Operating Income 5.50B
Pretax Income 5.05B
Net Income 3.96B
EBITDA 7.47B
EBIT 5.50B
Earnings Per Share (EPS) 20.62
Full Income Statement

Balance Sheet

The company has 252.80 million in cash and 19.23 billion in debt, giving a net cash position of -18.98 billion.

Cash & Cash Equivalents 252.80M
Total Debt 19.23B
Net Cash -18.98B
Net Cash Per Share n/a
Equity (Book Value) 26.37B
Book Value Per Share 123.24
Working Capital -2.35B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.07 billion and capital expenditures -2.50 billion, giving a free cash flow of 2.57 billion.

Operating Cash Flow 5.07B
Capital Expenditures -2.50B
Free Cash Flow 2.57B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.83%, with operating and profit margins of 5.93% and 4.28%.

Gross Margin 24.83%
Operating Margin 5.93%
Pretax Margin 5.45%
Profit Margin 4.28%
EBITDA Margin 8.06%
EBIT Margin 5.93%
FCF Margin 2.77%

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) 5.26%
Years of Dividend Growth n/a
Payout Ratio 48.23%
Buyback Yield -0.00%
Shareholder Yield -0.00%
Earnings Yield 2.84%
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

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