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 ₹ 4,025 Cr.
- Current Price ₹ 286
- High / Low ₹ 498 / 223
- Stock P/E 3.12
- Book Value ₹ 235
- Dividend Yield 3.41 %
- ROCE 55.6 %
- ROE 52.6 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Stock is providing a good dividend yield of 3.41%.
- Company is expected to give good quarter
- Company has delivered good profit growth of 82.9% CAGR over last 5 years
- Company has a good return on equity (ROE) track record: 3 Years ROE 39.1%
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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1,118 | 2,059 | 2,355 | 2,113 | 2,384 | 1,976 | 1,799 | 2,506 | 3,294 | 3,270 | 4,061 | 5,399 | 5,964 | |
883 | 1,763 | 2,024 | 1,766 | 2,026 | 1,759 | 1,508 | 1,909 | 2,505 | 2,646 | 2,832 | 3,535 | 4,192 | |
Operating Profit | 235 | 296 | 331 | 348 | 358 | 218 | 291 | 597 | 790 | 624 | 1,229 | 1,864 | 1,771 |
OPM % | 21% | 14% | 14% | 16% | 15% | 11% | 16% | 24% | 24% | 19% | 30% | 35% | 30% |
13 | 11 | 15 | 15 | 60 | 14 | 16 | 6 | 9 | -3 | 34 | 193 | 122 | |
Interest | 73 | 130 | 121 | 165 | 224 | 252 | 259 | 263 | 253 | 212 | 154 | 20 | 21 |
Depreciation | 55 | 68 | 71 | 105 | 118 | 126 | 120 | 132 | 133 | 137 | 138 | 105 | 115 |
Profit before tax | 119 | 110 | 154 | 92 | 77 | -147 | -73 | 208 | 414 | 273 | 971 | 1,933 | 1,758 |
Tax % | 17% | 20% | -3% | 24% | 8% | 32% | -1% | -3% | 37% | 35% | 33% | 23% | |
Net Profit | 86 | 84 | 149 | 58 | 66 | -89 | -75 | 208 | 252 | 167 | 638 | 1,481 | 1,358 |
EPS in Rs | 6.76 | 6.64 | 11.36 | 4.42 | 5.05 | -6.77 | -5.28 | 14.73 | 17.88 | 11.83 | 45.28 | 105.09 | 96.37 |
Dividend Payout % | 9% | 9% | 6% | 14% | 5% | 0% | 0% | 0% | 0% | 0% | 10% | 12% |
Compounded Sales Growth | |
---|---|
10 Years: | 10% |
5 Years: | 25% |
3 Years: | 18% |
TTM: | 33% |
Compounded Profit Growth | |
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10 Years: | 32% |
5 Years: | 83% |
3 Years: | 77% |
TTM: | 26% |
Stock Price CAGR | |
---|---|
10 Years: | 25% |
5 Years: | 55% |
3 Years: | 89% |
1 Year: | -24% |
Return on Equity | |
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10 Years: | 24% |
5 Years: | 36% |
3 Years: | 39% |
Last Year: | 53% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 32 | 33 | 33 | 33 | 32 | 34 | 34 | 64 | 34 | 34 | 66 | |
Reserves | 573 | 646 | 745 | 831 | 892 | 763 | 663 | 889 | 1,135 | 1,344 | 2,001 | 3,246 |
765 | 961 | 1,684 | 2,084 | 2,038 | 2,007 | 2,214 | 2,124 | 1,856 | 1,697 | 896 | 428 | |
323 | 376 | 655 | 566 | 786 | 613 | 342 | 405 | 486 | 407 | 542 | 1,149 | |
Total Liabilities | 1,693 | 2,015 | 3,116 | 3,514 | 3,748 | 3,415 | 3,253 | 3,452 | 3,511 | 3,482 | 3,474 | 4,890 |
971 | 1,051 | 1,070 | 2,328 | 2,403 | 2,289 | 2,326 | 2,264 | 2,249 | 2,269 | 2,013 | 1,530 | |
CWIP | 94 | 285 | 1,190 | 137 | 187 | 238 | 136 | 171 | 130 | 137 | 144 | 643 |
Investments | 22 | 18 | 18 | 51 | 67 | 114 | 108 | 131 | 132 | 123 | 277 | 239 |
606 | 662 | 839 | 998 | 1,091 | 774 | 683 | 885 | 1,000 | 951 | 1,039 | 2,478 | |
Total Assets | 1,693 | 2,015 | 3,116 | 3,514 | 3,748 | 3,415 | 3,253 | 3,452 | 3,511 | 3,482 | 3,474 | 4,890 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
45 | 305 | 321 | 56 | 551 | 377 | 15 | 451 | 550 | 551 | 969 | 1,330 | |
-250 | -371 | -982 | -276 | -268 | -6 | 14 | -121 | -66 | -150 | -62 | -1,096 | |
312 | -11 | 644 | 213 | -279 | -374 | -21 | -354 | -491 | -401 | -900 | -233 | |
Net Cash Flow | 106 | -76 | -18 | -7 | 4 | -2 | 8 | -24 | -7 | -0 | 6 | 2 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 22 | 17 | 17 | 18 | 24 | 18 | 23 | 23 | 17 | 20 | 25 | 24 |
Inventory Days | 165 | 93 | 83 | 119 | 104 | 110 | 98 | 112 | 123 | 112 | 100 | 133 |
Days Payable | 38 | 52 | 83 | 77 | 120 | 119 | 40 | 42 | 40 | 36 | 39 | 81 |
Cash Conversion Cycle | 149 | 58 | 17 | 60 | 8 | 9 | 81 | 93 | 99 | 96 | 85 | 76 |
Working Capital Days | 70 | 30 | 32 | 61 | 25 | -27 | 79 | 59 | 63 | 68 | 57 | 67 |
ROCE % | 16% | 16% | 13% | 10% | 9% | 4% | 6% | 16% | 22% | 16% | 37% | 56% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Earnings Call Transcript
4 Aug - Has reference to conference call held on 1st August, 2022 for Analyst/Institutional Investors/Fund House/Investors etc., please find attached herewith the Transcript of Conference Call. The …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
3 Aug - Extracts of Un-audited Financial Results of the Company for the quarter ended 30.06.2022 in editions of 'The Business Standard' (Hindi & English), 'Business Line', 'The …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
1 Aug - Link of Audio recording of Conference Call held on today i.e. Monday, August 01, 2022, in respect of the Q1FY23 Results. The said results were …
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Announcement under Regulation 30 (LODR)-Investor Presentation
29 Jul - Investor Presentation for Q1FY23. The copy of the said presentation is also being hosted on the website of the company viz., www.godawaripowerispat.com. The said presentation …
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Notice Under Regulation 30 Of SEBI (LODR) Regulations, 2015
29 Jul - Notice Pursuant to Regulation 30 of SEBI (LODR) Regulations, 2015, related to Intimation of Order of APTEL for Godawari Green Energy Limited ('GGEL'), the erstwhile …
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Aug 2022Transcript PPT
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Jun 2022Transcript PPT
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Mar 2022TranscriptPPT
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Jan 2022TranscriptPPT
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Nov 2021Transcript PPT
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Jul 2021Transcript PPT
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May 2021Transcript PPT
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Feb 2021Transcript PPT
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Nov 2020TranscriptPPT
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Aug 2020Transcript PPT
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Jul 2020Transcript PPT
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Feb 2020Transcript PPT
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Dec 2019TranscriptPPT
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Nov 2019Transcript PPT
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Aug 2019TranscriptPPT
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May 2019TranscriptPPT
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May 2019TranscriptPPT
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Feb 2019TranscriptPPT
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Oct 2018TranscriptPPT
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May 2018TranscriptPPT
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May 2018TranscriptPPT
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Jan 2018TranscriptPPT
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Jan 2018TranscriptPPT
Captive Iron Ore Mines:
Company has two capitve 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.