Godawari Power & Ispat Ltd

Godawari Power & Ispat Ltd

₹ 288 2.22%
29 May - close price
About

Godawari Power & Ispat is mainly engaged in the business of Mining of Iron Ore and Manufacturing of Iron Ore Pellets, Sponge Iron, Steel Billets, Wire Rods, H.B. Wire and Ferro Alloys with generation of Electricity.

Key Points

Captive Iron Ore Mines:[1]
Co has 2 captive mines- Ari Dongri Mine(2.35 mn MTPA) & Boria Tibu Mine (0.7mn MTPA) with 165MnT Reserves and 35+ years of mine life.[2]
GPIL sources 85% of its iron ore needs captively from its mines for the production of steel.
Captive mining leads to huge raw material costs saving.[3]
Subsidiary-ASL has to rely on merchant mines for its RM needs.

  • Market Cap 19,378 Cr.
  • Current Price 288
  • High / Low 320 / 175
  • Stock P/E 21.7
  • Book Value 84.6
  • Dividend Yield 0.35 %
  • ROCE 22.0 %
  • ROE 17.2 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 5.35% over past five years.
  • Promoter holding has decreased over last 3 years: -4.16%

* 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
1,223 1,207 1,218 1,214 1,403 1,194 1,096 1,095 1,276 1,134 1,143 1,001 1,436
941 905 857 890 1,082 803 866 895 980 836 898 787 1,014
Operating Profit 282 302 361 324 320 391 230 201 296 298 244 215 422
OPM % 23% 25% 30% 27% 23% 33% 21% 18% 23% 26% 21% 21% 29%
25 37 21 21 28 28 24 22 27 24 115 26 63
Interest 13 8 8 17 19 12 11 11 13 13 10 11 17
Depreciation 30 31 32 32 32 34 35 32 36 39 36 40 43
Profit before tax 264 299 342 296 298 373 209 180 274 270 313 190 424
Tax % 27% 25% 25% 23% 30% 26% 26% 25% 25% 26% 21% 22% 24%
192 224 256 229 209 275 155 136 204 200 248 149 322
EPS in Rs 2.72 3.29 3.77 3.36 3.08 4.04 2.31 2.03 3.06 3.00 3.71 2.22 4.80
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
1,926 1,535 1,544 2,111 2,855 2,758 3,632 5,072 5,278 5,032 4,656 4,714
1,663 1,385 1,381 1,678 2,235 2,318 2,588 3,291 4,135 3,725 3,538 3,535
Operating Profit 263 150 163 432 620 440 1,044 1,781 1,142 1,307 1,118 1,179
OPM % 14% 10% 11% 20% 22% 16% 29% 35% 22% 26% 24% 25%
16 12 14 3 3 3 68 117 98 107 102 228
Interest 145 163 177 185 182 154 110 17 46 52 47 51
Depreciation 66 73 78 89 91 92 96 102 117 127 137 159
Profit before tax 69 -75 -78 161 350 198 906 1,779 1,078 1,235 1,036 1,197
Tax % 10% -35% -1% -13% 39% 39% 31% 24% 26% 26% 26% 23%
62 -48 -77 182 213 121 626 1,351 798 917 770 919
EPS in Rs 0.95 -0.74 -1.10 2.58 3.03 1.72 8.88 19.17 11.33 13.50 11.50 13.69
Dividend Payout % 5% 0% 0% 0% 0% 0% 10% 14% 7% 7% 19% 7%
Compounded Sales Growth
10 Years: 12%
5 Years: 5%
3 Years: -4%
TTM: 1%
Compounded Profit Growth
10 Years: 35%
5 Years: 9%
3 Years: 4%
TTM: 16%
Stock Price CAGR
10 Years: 58%
5 Years: 44%
3 Years: 59%
1 Year: 51%
Return on Equity
10 Years: 23%
5 Years: 24%
3 Years: 19%
Last Year: 17%

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 33 32 34 34 34 34 34 68 68 66 65 65
Reserves 788 699 651 833 1,043 1,163 1,772 3,026 3,694 4,254 4,592 5,612
1,189 1,330 1,551 1,499 1,320 1,210 534 396 143 0 260 434
521 481 153 217 266 219 461 793 759 807 738 774
Total Liabilities 2,530 2,541 2,389 2,584 2,663 2,627 2,801 4,282 4,665 5,127 5,654 6,885
1,339 1,362 1,435 1,408 1,425 1,472 1,406 1,382 1,747 1,920 2,276 2,799
CWIP 114 165 59 89 45 53 54 416 240 342 334 407
Investments 294 276 280 281 348 346 341 341 689 646 913 1,188
782 738 615 806 846 756 999 2,142 1,988 2,219 2,130 2,491
Total Assets 2,530 2,541 2,389 2,584 2,663 2,627 2,801 4,282 4,665 5,127 5,654 6,885

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
365 159 -75 323 480 396 801 1,270 1,091 1,087 851 978
-219 -127 -5 -100 -125 -132 9 -1,050 -285 -808 -399 -1,224
-142 -21 76 -237 -361 -263 -804 -221 -419 -554 -243 202
Net Cash Flow 4 12 -5 -14 -7 1 6 -1 388 -275 209 -43
Free Cash Flow 157 21 -118 231 416 250 764 820 768 693 361 263
CFO/OP 143% 110% -47% 78% 89% 104% 89% 95% 121% 105% 98% 105%

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 22 20 17 19 16 21 27 21 18 13 7 7
Inventory Days 92 128 92 108 121 101 105 122 79 93 103 120
Days Payable 121 143 34 40 39 29 41 76 55 60 54 55
Cash Conversion Cycle -8 5 75 86 97 92 91 67 43 46 56 72
Working Capital Days -27 -72 55 37 45 47 53 35 37 47 35 35
ROCE % 11% 4% 5% 15% 22% 15% 40% 58% 30% 31% 23% 22%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Iron Ore Mining Production
M.T.

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Iron Ore Pellets Production
M.T.
Power Generation
Crore KWH
Sponge Iron Production
M.T.
Steel Billets Production
M.T.
Pellet Plant Installed Capacity
MTPA
Mining Installed Capacity
MTPA

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.68% 63.26% 63.26% 63.26% 63.26% 63.49% 63.51% 63.51% 63.48% 63.51% 63.50% 63.34%
3.64% 4.66% 5.41% 5.54% 7.50% 7.39% 7.11% 6.58% 6.51% 6.63% 5.90% 5.94%
1.11% 1.52% 2.09% 2.08% 1.96% 1.56% 1.90% 2.43% 2.67% 2.43% 2.53% 2.63%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01% 0.00% 0.00% 0.00% 0.00%
27.57% 30.56% 29.23% 29.12% 27.27% 27.54% 27.48% 27.47% 27.34% 27.44% 28.08% 28.09%
No. of Shareholders 82,41684,17087,01394,6761,69,9341,27,1241,38,6761,45,7361,50,9971,49,4221,45,8241,38,643

* 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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