Godawari Power & Ispat Ltd
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.
- Market Cap ₹ 5,412 Cr.
- Current Price ₹ 384
- High / Low ₹ 498 / 223
- Stock P/E 5.11
- Book Value ₹ 245
- Dividend Yield 2.54 %
- ROCE 58.2 %
- ROE 52.0 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company has delivered good profit growth of 78.5% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 38.8%
Cons
* 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: Steel Industry: Steel - Medium / Small
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
934 | 1,745 | 1,910 | 1,537 | 1,926 | 1,535 | 1,544 | 2,111 | 2,855 | 2,758 | 3,632 | 5,072 | 5,385 | |
740 | 1,496 | 1,669 | 1,325 | 1,663 | 1,385 | 1,381 | 1,678 | 2,235 | 2,318 | 2,588 | 3,291 | 3,933 | |
Operating Profit | 194 | 249 | 241 | 212 | 263 | 150 | 163 | 432 | 620 | 440 | 1,044 | 1,781 | 1,453 |
OPM % | 21% | 14% | 13% | 14% | 14% | 10% | 11% | 20% | 22% | 16% | 29% | 35% | 27% |
3 | 3 | 10 | 24 | 16 | 12 | 14 | 3 | 3 | 3 | 68 | 117 | 153 | |
Interest | 60 | 101 | 92 | 115 | 145 | 163 | 177 | 185 | 182 | 154 | 110 | 17 | 8 |
Depreciation | 47 | 51 | 52 | 67 | 66 | 73 | 78 | 89 | 91 | 92 | 96 | 102 | 107 |
Profit before tax | 89 | 100 | 106 | 55 | 69 | -75 | -78 | 161 | 350 | 198 | 906 | 1,779 | 1,492 |
Tax % | 20% | 21% | -17% | -1% | 10% | 35% | 1% | -13% | 39% | 39% | 31% | 24% | |
Net Profit | 71 | 79 | 124 | 56 | 62 | -48 | -77 | 182 | 213 | 121 | 626 | 1,351 | 1,136 |
EPS in Rs | 5.61 | 6.22 | 9.48 | 4.27 | 4.74 | -3.68 | -5.49 | 12.90 | 15.12 | 8.61 | 44.38 | 95.85 | 80.62 |
Dividend Payout % | 11% | 10% | 7% | 15% | 5% | 0% | 0% | 0% | 0% | 0% | 10% | 14% |
Compounded Sales Growth | |
---|---|
10 Years: | 11% |
5 Years: | 27% |
3 Years: | 21% |
TTM: | 18% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 79% |
3 Years: | 81% |
TTM: | -9% |
Stock Price CAGR | |
---|---|
10 Years: | 31% |
5 Years: | 28% |
3 Years: | 92% |
1 Year: | 19% |
Return on Equity | |
---|---|
10 Years: | 24% |
5 Years: | 35% |
3 Years: | 39% |
Last Year: | 52% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 32 | 33 | 33 | 33 | 32 | 34 | 34 | 34 | 34 | 34 | 68 | 68 | |
Reserves | 527 | 597 | 671 | 732 | 788 | 699 | 651 | 833 | 1,043 | 1,163 | 1,772 | 3,026 | 3,382 |
644 | 685 | 1,015 | 1,182 | 1,189 | 1,330 | 1,551 | 1,499 | 1,320 | 1,210 | 534 | 396 | 263 | |
85 | 168 | 299 | 293 | 521 | 481 | 153 | 217 | 266 | 219 | 461 | 793 | 694 | |
Total Liabilities | 1,288 | 1,483 | 2,017 | 2,240 | 2,530 | 2,541 | 2,389 | 2,584 | 2,663 | 2,627 | 2,801 | 4,282 | 4,407 |
686 | 677 | 691 | 1,248 | 1,339 | 1,362 | 1,435 | 1,408 | 1,425 | 1,472 | 1,406 | 1,382 | 1,765 | |
CWIP | 37 | 136 | 412 | 65 | 114 | 165 | 59 | 89 | 45 | 53 | 54 | 416 | 154 |
Investments | 212 | 212 | 253 | 289 | 294 | 276 | 280 | 281 | 348 | 346 | 341 | 341 | 544 |
354 | 457 | 662 | 638 | 782 | 738 | 615 | 806 | 846 | 756 | 999 | 2,142 | 1,944 | |
Total Assets | 1,288 | 1,483 | 2,017 | 2,240 | 2,530 | 2,541 | 2,389 | 2,584 | 2,663 | 2,627 | 2,801 | 4,282 | 4,407 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
82 | 193 | 144 | 233 | 365 | 159 | -75 | 323 | 480 | 396 | 801 | 1,270 | |
-219 | -166 | -366 | -273 | -219 | -127 | -5 | -100 | -125 | -132 | 9 | -1,050 | |
126 | -20 | 224 | 39 | -142 | -21 | 76 | -237 | -361 | -263 | -804 | -221 | |
Net Cash Flow | -11 | 8 | 1 | -2 | 4 | 12 | -5 | -14 | -7 | 1 | 6 | -1 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 21 | 17 | 20 | 18 | 22 | 20 | 17 | 19 | 16 | 21 | 27 | 21 |
Inventory Days | 156 | 80 | 74 | 106 | 92 | 128 | 92 | 108 | 121 | 101 | 105 | 122 |
Days Payable | 24 | 30 | 49 | 72 | 121 | 143 | 34 | 40 | 39 | 29 | 41 | 76 |
Cash Conversion Cycle | 153 | 67 | 44 | 53 | -8 | 5 | 75 | 86 | 97 | 92 | 91 | 67 |
Working Capital Days | 68 | 35 | 57 | 63 | 22 | -7 | 96 | 59 | 62 | 67 | 66 | 65 |
ROCE % | 14% | 16% | 13% | 9% | 11% | 4% | 5% | 15% | 22% | 15% | 40% | 58% |
Documents
Announcements
- Submission Of Minutes Of The Extra-Ordinary General Meeting (EGM) Held On 21St January 2023. 1d
- Closure of Trading Window 23 Jan
- Board Meeting Intimation for NOTICE OF BOARD MEETING TO BE HELD ON 11.02.2023 23 Jan
- Submission Of Details Regarding The Voting Results For Extra-Ordinary General Meeting Held On 21St January, 2023 Under Regulation 44 (3) Of SEBI (LODR) Regulations 2015. 21 Jan
- Submission Of Combined Scrutnizers Report -Extra-Ordinary General Meeting Held On 21.01.2023. 21 Jan
Annual reports
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2013
from nse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse
Concalls
-
Nov 2022Transcript PPT
-
Nov 2022TranscriptPPT
-
Aug 2022Transcript PPT
-
Jun 2022Transcript PPT
-
Mar 2022TranscriptPPT
-
Jan 2022TranscriptPPT
-
Nov 2021Transcript PPT
-
Jul 2021Transcript PPT
-
May 2021Transcript PPT
-
Feb 2021Transcript PPT
-
Nov 2020TranscriptPPT
-
Aug 2020Transcript PPT
-
Jul 2020Transcript PPT
-
Feb 2020Transcript PPT
-
Dec 2019Transcript PPT
-
Nov 2019TranscriptPPT
-
Aug 2019TranscriptPPT
-
May 2019TranscriptPPT
-
May 2019TranscriptPPT
-
Feb 2019TranscriptPPT
-
Oct 2018TranscriptPPT
-
May 2018TranscriptPPT
-
May 2018TranscriptPPT
-
Jan 2018TranscriptPPT
-
Jan 2018TranscriptPPT
Captive Iron Ore Mines:
Company has two captive mines- Ari Dongri Mine & Boria Tibu Mine.
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.
Subsidiary-ASL has to rely on merchant mines for its RM needs.