Godrej Agrovet Statistics

Total Valuation

Godrej Agrovet has a market cap or net worth of INR 139.43 billion. The enterprise value is 161.07 billion.

Market Cap	139.43B
Enterprise Value	161.07B

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

Godrej Agrovet has 192.26 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class	n/a
Shares Outstanding	192.26M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.48%
Owned by Institutions (%)	11.73%
Float	46.59M

Valuation Ratios

The trailing PE ratio is 35.17 and the forward PE ratio is 26.03. Godrej Agrovet's PEG ratio is 1.60.

PE Ratio	35.17
Forward PE	26.03
PS Ratio	1.50
PB Ratio	5.88
P/TBV Ratio	6.91
P/FCF Ratio	54.35
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.60, with an EV/FCF ratio of 62.79.

EV / Earnings	40.63
EV / Sales	1.74
EV / EBITDA	19.60
EV / EBIT	26.83
EV / FCF	62.79

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 +32.41% in the last 52 weeks. The beta is 0.42, so Godrej Agrovet's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+32.41%
50-Day Moving Average	745.37
200-Day Moving Average	692.45
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	160,415

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 or -98.71 per share.

Cash & Cash Equivalents	252.80M
Total Debt	19.23B
Net Cash	-18.98B
Net Cash Per Share	-98.71
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	13.34

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

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.38%.

Dividend Per Share	10.00
Dividend Yield	1.38%
Dividend Growth (YoY)	5.26%
Years of Dividend Growth	n/a
Payout Ratio	48.23%
Buyback Yield	-0.00%
Shareholder Yield	1.38%
Earnings Yield	2.84%
FCF Yield	1.84%

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