Godawari Power & Ispat Statistics

Total Valuation

Godawari Power & Ispat has a market cap or net worth of INR 118.12 billion. The enterprise value is 111.06 billion.

Market Cap	118.12B
Enterprise Value	111.06B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Godawari Power & Ispat has 646.47 million shares outstanding. The number of shares has decreased by -1.70% in one year.

Current Share Class	n/a
Shares Outstanding	646.47M
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	-1.69%
Owned by Insiders (%)	49.28%
Owned by Institutions (%)	5.30%
Float	221.40M

Valuation Ratios

The trailing PE ratio is 12.79 and the forward PE ratio is 8.19. Godawari Power & Ispat's PEG ratio is 0.27.

PE Ratio	12.79
Forward PE	8.19
PS Ratio	2.07
PB Ratio	2.47
P/TBV Ratio	n/a
P/FCF Ratio	19.16
P/OCF Ratio	n/a
PEG Ratio	0.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 18.02.

EV / Earnings	12.43
EV / Sales	2.04
EV / EBITDA	8.35
EV / EBIT	9.41
EV / FCF	18.02

Financial Position

The company has a current ratio of 3.76, with a Debt / Equity ratio of 0.01.

Current Ratio	3.76
Quick Ratio	1.49
Debt / Equity	0.01
Debt / EBITDA	0.03
Debt / FCF	0.06
Interest Coverage	39.93

Financial Efficiency

Return on equity (ROE) is 20.69% and return on invested capital (ROIC) is 16.75%.

Return on Equity (ROE)	20.69%
Return on Assets (ROA)	14.05%
Return on Capital (ROIC)	16.75%
Revenue Per Employee	18.19M
Profits Per Employee	2.98M
Employee Count	2,995
Asset Turnover	1.04
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.36% in the last 52 weeks. The beta is 1.47, so Godawari Power & Ispat's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+34.36%
50-Day Moving Average	192.86
200-Day Moving Average	190.07
Relative Strength Index (RSI)	42.62
Average Volume (20 Days)	1,433,186

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, Godawari Power & Ispat had revenue of INR 54.49 billion and earned 8.93 billion in profits. Earnings per share was 14.28.

Revenue	54.49B
Gross Profit	24.96B
Operating Income	11.75B
Pretax Income	12.11B
Net Income	8.93B
EBITDA	13.24B
EBIT	11.75B
Earnings Per Share (EPS)	14.28

Full Income Statement

Balance Sheet

The company has 7.72 billion in cash and 339.40 million in debt, giving a net cash position of 7.38 billion or 11.42 per share.

Cash & Cash Equivalents	7.72B
Total Debt	339.40M
Net Cash	7.38B
Net Cash Per Share	11.42
Equity (Book Value)	45.60B
Book Value Per Share	73.86
Working Capital	16.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.35 billion and capital expenditures -4.18 billion, giving a free cash flow of 6.16 billion.

Operating Cash Flow	10.35B
Capital Expenditures	-4.18B
Free Cash Flow	6.16B
FCF Per Share	9.53

Full Cash Flow Statement

Margins

Gross margin is 45.81%, with operating and profit margins of 21.56% and 16.39%.

Gross Margin	45.81%
Operating Margin	21.56%
Pretax Margin	22.23%
Profit Margin	16.39%
EBITDA Margin	24.30%
EBIT Margin	21.56%
FCF Margin	11.31%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.55%.

Dividend Per Share	1.00
Dividend Yield	0.55%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	n/a
Payout Ratio	6.82%
Buyback Yield	1.70%
Shareholder Yield	2.25%
Earnings Yield	7.82%
FCF Yield	5.22%

Dividend Details

Stock Splits

The last stock split was on October 4, 2024. It was a forward split with a ratio of 5.

Last Split Date	Oct 4, 2024
Split Type	Forward
Split Ratio	5

Scores

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