Godawari Power & Ispat Statistics
Total Valuation
Godawari Power & Ispat has a market cap or net worth of INR 137.21 billion. The enterprise value is 130.15 billion.
Market Cap | 137.21B |
Enterprise Value | 130.15B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
Earnings Date | Feb 14, 2025 |
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 (%) | 5.66% |
Float | 221.40M |
Valuation Ratios
The trailing PE ratio is 14.86 and the forward PE ratio is 9.52. Godawari Power & Ispat's PEG ratio is 0.32.
PE Ratio | 14.86 |
Forward PE | 9.52 |
PS Ratio | 2.41 |
PB Ratio | 2.87 |
P/TBV Ratio | 3.09 |
P/FCF Ratio | 22.26 |
P/OCF Ratio | n/a |
PEG Ratio | 0.32 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of 21.12.
EV / Earnings | 14.57 |
EV / Sales | 2.39 |
EV / EBITDA | 9.79 |
EV / EBIT | 11.03 |
EV / FCF | 21.12 |
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 +49.57% 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 | +49.57% |
50-Day Moving Average | 199.19 |
200-Day Moving Average | 196.47 |
Relative Strength Index (RSI) | 50.34 |
Average Volume (20 Days) | 3,566,911 |
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 |
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 |
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 |
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 0.47%.
Dividend Per Share | 1.00 |
Dividend Yield | 0.47% |
Dividend Growth (YoY) | 56.25% |
Years of Dividend Growth | n/a |
Payout Ratio | 6.82% |
Buyback Yield | 1.70% |
Shareholder Yield | 2.17% |
Earnings Yield | 6.73% |
FCF Yield | 4.49% |
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 |