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 |
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 |
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 |
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 |
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 |
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 |