Godrej Industries Limited (NSE: GODREJIND)
India flag India · Delayed Price · Currency is INR
1,125.25
+0.70 (0.06%)
Dec 24, 2024, 3:30 PM IST

Godrej Industries Statistics

Total Valuation

Godrej Industries has a market cap or net worth of INR 378.81 billion. The enterprise value is 729.96 billion.

Market Cap 378.81B
Enterprise Value 729.96B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date Feb 10, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +61.73%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 108.64M

Valuation Ratios

The trailing PE ratio is 93.60.

PE Ratio 93.60
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 5.16
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 23.04, with an EV/FCF ratio of -13.71.

EV / Earnings 180.37
EV / Sales 3.88
EV / EBITDA 23.04
EV / EBIT 26.41
EV / FCF -13.71

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 2.21.

Current Ratio 1.14
Quick Ratio 0.22
Debt / Equity 2.21
Debt / EBITDA 10.80
Debt / FCF -6.61
Interest Coverage 2.15

Financial Efficiency

Return on equity (ROE) is 8.30% and return on invested capital (ROIC) is 3.92%.

Return on Equity (ROE) 8.30%
Return on Assets (ROA) 2.88%
Return on Capital (ROIC) 3.92%
Revenue Per Employee 179.20M
Profits Per Employee 3.85M
Employee Count 1,050
Asset Turnover 0.30
Inventory Turnover 0.49

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +62.55% in the last 52 weeks. The beta is 0.52, so Godrej Industries's price volatility has been lower than the market average.

Beta (5Y) 0.52
52-Week Price Change +62.55%
50-Day Moving Average 1,048.72
200-Day Moving Average 949.98
Relative Strength Index (RSI) 60.24
Average Volume (20 Days) 174,769

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 Industries had revenue of INR 188.16 billion and earned 4.05 billion in profits. Earnings per share was 7.43.

Revenue 188.16B
Gross Profit 73.87B
Operating Income 28.53B
Pretax Income 16.39B
Net Income 4.05B
EBITDA 31.99B
EBIT 28.53B
Earnings Per Share (EPS) 7.43
Full Income Statement

Balance Sheet

The company has 74.69 billion in cash and 351.84 billion in debt, giving a net cash position of -277.15 billion.

Cash & Cash Equivalents 74.69B
Total Debt 351.84B
Net Cash -277.15B
Net Cash Per Share n/a
Equity (Book Value) 158.91B
Book Value Per Share 252.12
Working Capital 57.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -41.40 billion and capital expenditures -11.83 billion, giving a free cash flow of -53.23 billion.

Operating Cash Flow -41.40B
Capital Expenditures -11.83B
Free Cash Flow -53.23B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 39.26%, with operating and profit margins of 15.17% and 2.15%.

Gross Margin 39.26%
Operating Margin 15.17%
Pretax Margin 8.71%
Profit Margin 2.15%
EBITDA Margin 17.00%
EBIT Margin 15.17%
FCF Margin n/a

Dividends & Yields

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

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 16.69%
Buyback Yield -61.73%
Shareholder Yield -61.73%
Earnings Yield 0.66%
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