Godrej Industries Ltd

Godrej Industries Ltd

₹ 856 0.78%
25 Apr 4:01 p.m.
About

Godrej Industries is one of the holding companies of Godrej Group. It is one of the leading manufacturers of oleochemicals on a standalone basis.

Godrej Industries is promoter of Godrej Agrovet Ltd and Godrej Properties Ltd. It also has stake in Godrej Consumer Products Ltd [1].

Key Points

Business Segments
Consumer (GCPL) - It includes Home care, Air Freshener, Fabric Care, Personal care like shampoo and hair color, Park Avenue, and KamaSutra. [1]

  • Market Cap 28,846 Cr.
  • Current Price 856
  • High / Low 912 / 440
  • Stock P/E
  • Book Value 50.0
  • Dividend Yield 0.00 %
  • ROCE 8.41 %
  • ROE 13.0 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 17.1 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.86% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Chemicals Industry: Chemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
504 548 664 888 938 849 1,049 1,388 1,151 901 768 819 747
476 524 630 738 811 776 880 1,152 940 796 662 692 608
Operating Profit 28 24 34 150 127 73 168 236 211 105 106 127 139
OPM % 6% 4% 5% 17% 14% 9% 16% 17% 18% 12% 14% 16% 19%
17 19 27 15 -35 3 13 25 13 18 28 29 14
Interest 62 66 79 88 99 99 105 119 125 128 141 140 146
Depreciation 18 19 19 19 19 19 18 20 20 20 21 23 22
Profit before tax -35 -42 -36 59 -26 -41 58 122 78 -26 -28 -6 -14
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-35 -41 -36 59 -26 -41 58 122 78 -26 -28 -6 -14
EPS in Rs -1.04 -1.23 -1.08 1.76 -0.76 -1.23 1.73 3.61 2.33 -0.76 -0.83 -0.18 -0.43
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
1,434 1,460 1,449 1,450 1,303 1,500 1,958 2,144 1,969 1,856 3,340 4,488 3,234
1,354 1,372 1,352 1,378 1,209 1,432 1,722 1,750 1,676 1,719 2,955 3,768 2,757
Operating Profit 79 88 96 73 94 68 237 394 293 137 384 720 477
OPM % 6% 6% 7% 5% 7% 5% 12% 18% 15% 7% 12% 16% 15%
219 97 148 236 159 47 301 -202 35 65 10 69 89
Interest 71 65 95 148 200 208 212 240 229 238 364 478 554
Depreciation 27 23 25 29 44 52 69 54 69 72 75 79 86
Profit before tax 201 97 125 132 8 -145 257 -101 31 -108 -44 233 -74
Tax % -0% 0% 4% -13% -314% 0% 6% 0% -0% 0% 0% 0%
202 97 120 149 34 -145 242 -101 31 -108 -44 233 -74
EPS in Rs 2.88 3.57 4.43 1.02 -4.32 7.18 -3.01 0.92 -3.20 -1.31 6.91 -2.20
Dividend Payout % 28% 61% 48% 40% 172% -40% 24% -38% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 12%
5 Years: 18%
3 Years: 32%
TTM: -27%
Compounded Profit Growth
10 Years: 19%
5 Years: 64%
3 Years: 62%
TTM: -132%
Stock Price CAGR
10 Years: 11%
5 Years: 11%
3 Years: 19%
1 Year: 92%
Return on Equity
10 Years: 0%
5 Years: 3%
3 Years: 2%
Last Year: 13%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 32 34 33 34 34 34 34 34 34 34 34 34 34
Reserves 1,201 1,591 1,402 1,625 1,723 1,582 1,781 1,609 1,597 1,493 1,450 1,683 1,649
507 926 1,416 2,022 2,658 2,862 2,704 3,195 2,889 4,447 6,195 6,917 7,308
879 581 790 590 297 400 465 475 502 780 1,006 1,079 827
Total Liabilities 2,618 3,131 3,640 4,271 4,712 4,877 4,985 5,313 5,022 6,753 8,683 9,712 9,818
332 321 615 648 1,172 1,526 1,494 1,483 1,483 1,770 1,746 1,811 1,870
CWIP 142 489 382 667 210 4 8 9 18 73 38 84 24
Investments 1,354 1,339 2,048 2,378 2,623 2,785 2,828 2,705 2,614 3,998 5,547 6,548 6,717
791 981 596 578 707 562 655 1,116 907 913 1,352 1,270 1,207
Total Assets 2,618 3,131 3,640 4,271 4,712 4,877 4,985 5,313 5,022 6,753 8,683 9,712 9,818

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
204 14 41 -124 -363 248 284 448 411 138 159 837
-4 -691 -240 -298 -1 -226 171 -214 3 -1,713 -1,587 -1,118
-184 652 230 456 251 -17 -406 218 -609 1,323 1,455 232
Net Cash Flow 16 -26 31 34 -112 5 49 452 -195 -251 26 -49

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 34 35 24 26 52 30 22 31 37 49 44 36
Inventory Days 85 53 94 62 117 104 87 88 81 121 101 69
Days Payable 261 146 224 149 76 109 103 110 123 188 119 95
Cash Conversion Cycle -141 -58 -107 -60 94 24 7 9 -5 -18 26 10
Working Capital Days -117 -40 -90 -94 9 -83 -101 -36 -9 -6 14 5
ROCE % 10% 5% 4% 2% 2% 1% 4% 8% 6% 2% 5% 8%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
67.19% 67.18% 67.18% 67.18% 67.18% 67.17% 67.17% 67.17% 67.17% 67.16% 67.16% 67.16%
7.76% 8.45% 8.62% 9.00% 8.89% 8.96% 9.79% 10.41% 10.76% 10.39% 10.17% 7.92%
5.17% 3.76% 3.77% 3.27% 3.19% 3.00% 2.82% 2.13% 1.84% 2.34% 2.90% 4.86%
19.88% 20.61% 20.43% 20.55% 20.74% 20.86% 20.22% 20.28% 20.23% 20.12% 19.77% 20.05%
No. of Shareholders 87,38195,26489,89095,10098,4551,05,57094,91896,47692,34291,44194,14790,399

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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