Godrej Industries Ltd

Godrej Industries Ltd

₹ 1,111 -1.13%
21 May - close price
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 37,384 Cr.
  • Current Price 1,111
  • High / Low 1,392 / 744
  • Stock P/E 540
  • Book Value 52.5
  • Dividend Yield 0.00 %
  • ROCE 7.38 %
  • ROE 3.99 %
  • Face Value 1.00

Pros

Cons

  • Stock is trading at 21.2 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Tax rate seems low
  • Company has a low return on equity of -0.54% over last 3 years.
  • Earnings include an other income of Rs.271 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
901 768 819 747 684 986 1,075 1,023 1,086 1,018 1,330 1,227 1,234
796 662 692 608 684 713 758 834 957 858 1,031 1,078 1,121
Operating Profit 105 106 127 139 -0 273 317 189 130 160 299 149 112
OPM % 12% 14% 16% 19% -0% 28% 30% 18% 12% 16% 22% 12% 9%
18 28 29 14 24 31 35 28 26 42 30 67 132
Interest 128 141 140 146 156 177 177 189 199 210 206 213 210
Depreciation 20 21 23 22 22 22 23 28 24 23 24 24 21
Profit before tax -26 -28 -6 -14 -154 105 153 0 -68 -30 99 -21 13
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 1% 0% 0% 0% 0%
-26 -28 -6 -14 -154 105 153 0 -68 -30 99 -21 13
EPS in Rs -0.76 -0.83 -0.18 -0.43 -4.58 3.13 4.53 0.01 -2.03 -0.89 2.94 -0.62 0.39
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1,450 1,303 1,500 1,958 2,144 1,969 1,856 3,340 4,488 3,018 4,171 4,809
1,378 1,209 1,432 1,722 1,750 1,676 1,719 2,955 3,768 2,645 3,262 4,088
Operating Profit 73 94 68 237 394 293 137 384 720 373 909 721
OPM % 5% 7% 5% 12% 18% 15% 7% 12% 16% 12% 22% 15%
236 159 47 301 -202 35 65 10 69 94 120 271
Interest 148 200 208 212 240 229 238 364 478 582 742 839
Depreciation 29 44 52 69 54 69 72 75 79 87 97 92
Profit before tax 132 8 -145 257 -101 31 -108 -44 233 -203 190 61
Tax % -13% -314% -0% 6% -0% -0% -0% 0% 0% 0% 0% 0%
149 34 -145 242 -101 31 -108 -44 233 -203 190 61
EPS in Rs 4.43 1.02 -4.32 7.18 -3.01 0.92 -3.20 -1.31 6.91 -6.02 5.63 1.81
Dividend Payout % 40% 172% -40% 24% -38% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 21%
3 Years: 2%
TTM: 15%
Compounded Profit Growth
10 Years: 11%
5 Years: 21%
3 Years: -31%
TTM: -52%
Stock Price CAGR
10 Years: 13%
5 Years: 15%
3 Years: 33%
1 Year: -4%
Return on Equity
10 Years: 0%
5 Years: 2%
3 Years: -1%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 34 34 34 34 34 34 34 34 34 34 34 34
Reserves 1,625 1,723 1,582 1,781 1,609 1,597 1,493 1,450 1,683 1,482 1,671 1,736
2,022 2,658 2,862 2,704 3,195 2,889 4,447 6,195 6,917 8,551 10,068 11,063
590 297 400 465 475 502 780 1,006 1,079 795 1,076 1,404
Total Liabilities 4,271 4,712 4,877 4,985 5,313 5,022 6,753 8,683 9,712 10,862 12,849 14,236
648 1,172 1,526 1,494 1,483 1,483 1,770 1,746 1,811 1,852 2,053 1,960
CWIP 667 210 4 8 9 18 73 38 84 20 78 58
Investments 2,378 2,623 2,785 2,828 2,705 2,614 3,998 5,547 6,548 7,868 9,123 10,335
578 707 562 655 1,116 907 913 1,352 1,270 1,123 1,595 1,882
Total Assets 4,271 4,712 4,877 4,985 5,313 5,022 6,753 8,683 9,712 10,862 12,849 14,236

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-124 -363 248 284 448 397 138 159 837 318 931 660
-298 -1 -226 171 -214 3 -1,713 -1,587 -1,118 -1,353 -1,552 -1,012
456 251 -17 -406 218 -595 1,323 1,455 232 1,031 833 175
Net Cash Flow 34 -112 5 49 452 -195 -251 26 -49 -4 211 -176
Free Cash Flow -441 -560 188 224 374 349 -223 73 700 242 624 832
CFO/OP -165% -381% 376% 123% 116% 138% 109% 47% 120% 96% 108% 103%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 26 52 30 22 31 37 49 44 36 42 43 43
Inventory Days 62 117 104 87 88 81 121 101 69 95 81 81
Days Payable 149 76 109 103 110 123 188 119 95 104 112 106
Cash Conversion Cycle -60 94 24 7 9 -5 -18 26 10 34 13 18
Working Capital Days -291 -358 -433 -414 -425 -426 -488 -299 -316 -597 -517 -381
ROCE % 2% 2% 1% 4% 8% 6% 2% 5% 8% 4% 8% 7%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Godrej Properties: Sales Bookings Value
Rs Crore

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Chemicals: Export Revenue
Rs Crore
Godrej Properties: Area Sold
Million Sq. Ft.
Chemicals Production/Sales Volume
Metric Tonnes
Godrej Capital: Assets Under Management (AUM)
Rs Crore
Godrej Agrovet: Animal Feed Volume
Metric Tonnes

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.17% 67.16% 67.16% 67.16% 67.16% 67.69% 65.73% 69.65% 70.97% 71.31% 74.64% 74.63%
10.76% 10.39% 10.17% 7.92% 8.02% 8.38% 8.24% 6.97% 5.66% 5.12% 4.86% 4.47%
1.84% 2.34% 2.90% 4.86% 5.01% 4.76% 4.42% 2.49% 2.54% 2.77% 3.29% 3.47%
20.23% 20.12% 19.77% 20.05% 19.81% 19.17% 21.61% 20.89% 20.83% 20.81% 17.22% 17.43%
No. of Shareholders 92,34291,44194,14790,39995,33887,92285,79787,74484,61082,21981,88984,014

* 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.

Documents

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