India
· Delayed Price · Currency is INR Godrej Industries Statistics
Total Valuation
Godrej Industries has a market cap or net worth of INR 346.11 billion. The enterprise value is 697.26 billion.
| Market Cap | 346.11B |
| Enterprise Value | 697.26B |
Important Dates
The last earnings date was Friday, November 8, 2024.
| Earnings Date | Nov 8, 2024 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.01, with an EV/FCF ratio of -13.10.
| EV / Earnings | 172.29 |
| EV / Sales | 3.71 |
| EV / EBITDA | 22.01 |
| EV / EBIT | 25.23 |
| EV / FCF | -13.10 |
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 +54.22% 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 | +54.22% |
| 50-Day Moving Average | 1,089.49 |
| 200-Day Moving Average | 920.99 |
| Relative Strength Index (RSI) | 50.85 |
| Average Volume (20 Days) | 226,080 |
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 |
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 |
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 |
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 | -28.29% |
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 | 0.72% |
| 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 |