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 23.8
  • Book Value 86.5
  • Dividend Yield 0.35 %
  • ROCE 20.4 %
  • ROE 15.2 %
  • Face Value 1.00

Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 6.38% 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

Consolidated Figures in Rs. Crores / View Standalone

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
1,317 1,326 1,291 1,309 1,530 1,342 1,268 1,298 1,468 1,323 1,308 1,139 1,610
1,041 1,019 930 978 1,201 935 1,021 1,076 1,150 999 1,048 922 1,171
Operating Profit 276 307 361 331 329 408 247 221 318 324 260 218 439
OPM % 21% 23% 28% 25% 22% 30% 19% 17% 22% 24% 20% 19% 27%
14 44 26 17 41 32 24 20 32 26 23 27 18
Interest 14 10 10 16 24 14 14 13 15 15 11 13 19
Depreciation 32 34 35 35 37 38 39 37 40 44 41 45 48
Profit before tax 243 307 343 296 310 387 218 192 295 291 231 188 390
Tax % 30% 25% 25% 23% 29% 26% 27% 24% 25% 26% 30% 24% 28%
170 231 257 229 219 287 159 145 222 216 162 143 280
EPS in Rs 2.41 3.40 3.78 3.37 3.21 4.22 2.38 2.16 3.31 3.23 2.41 2.14 4.17
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,384 1,976 1,799 2,506 3,294 3,270 3,949 5,397 5,745 5,445 5,370 5,381
2,026 1,759 1,508 1,909 2,505 2,646 2,812 3,529 4,612 4,117 4,176 4,128
Operating Profit 358 218 291 597 790 624 1,137 1,868 1,134 1,328 1,194 1,253
OPM % 15% 11% 16% 24% 24% 19% 29% 35% 20% 24% 22% 23%
60 14 16 6 9 -3 48 175 93 129 109 82
Interest 224 252 259 263 253 212 115 20 20 60 55 58
Depreciation 118 126 120 132 133 137 109 105 124 141 155 178
Profit before tax 77 -147 -73 208 414 273 962 1,918 1,083 1,256 1,092 1,098
Tax % 8% -32% 1% -3% 37% 35% 32% 24% 27% 26% 26% 27%
71 -100 -74 215 261 177 655 1,467 793 936 813 802
EPS in Rs 1.01 -1.35 -1.06 2.95 3.58 2.37 9.06 20.81 11.26 13.76 12.13 11.93
Dividend Payout % 5% 0% 0% 0% 0% 0% 10% 12% 7% 7% 17% 8%
Compounded Sales Growth
10 Years: 11%
5 Years: 6%
3 Years: -2%
TTM: 0%
Compounded Profit Growth
10 Years: 27%
5 Years: 5%
3 Years: 0%
TTM: 1%
Stock Price CAGR
10 Years: 58%
5 Years: 44%
3 Years: 59%
1 Year: 51%
Return on Equity
10 Years: 23%
5 Years: 23%
3 Years: 18%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 66 65 62 61 62
Reserves 892 763 663 889 1,135 1,344 2,001 3,246 3,841 4,434 4,845 5,747
2,038 2,007 2,214 2,124 1,886 1,697 896 428 317 52 309 443
786 613 342 405 456 407 542 1,149 937 998 942 1,045
Total Liabilities 3,748 3,415 3,253 3,452 3,511 3,482 3,474 4,890 5,159 5,545 6,157 7,296
2,403 2,289 2,326 2,264 2,249 2,269 2,013 1,530 2,065 2,362 2,730 3,424
CWIP 187 238 136 171 130 137 137 643 443 433 432 470
Investments 67 114 108 131 132 123 277 239 242 222 471 391
1,091 774 683 885 1,000 951 1,046 2,478 2,410 2,528 2,524 3,012
Total Assets 3,748 3,415 3,253 3,452 3,511 3,482 3,474 4,890 5,159 5,545 6,157 7,296

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
551 377 15 451 550 551 969 1,330 962 1,044 895 1,157
-268 -6 14 -121 -66 -150 -62 -1,095 -220 -754 -436 -1,336
-279 -374 -21 -354 -491 -401 -900 -233 -246 -679 -250 156
Net Cash Flow 4 -2 8 -24 -7 -0 6 2 496 -388 210 -23
Free Cash Flow 304 327 -38 346 474 387 929 724 513 626 361 76
CFO/OP 159% 176% 6% 79% 81% 100% 98% 93% 111% 100% 95% 113%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 24 18 23 23 17 20 25 24 19 14 9 9
Inventory Days 104 110 98 112 123 112 100 133 88 111 114 124
Days Payable 120 119 40 42 40 36 38 81 57 65 57 59
Cash Conversion Cycle 8 9 81 93 99 96 87 76 50 60 67 73
Working Capital Days -32 -90 39 40 47 50 52 38 34 53 43 43
ROCE % 8% 3% 6% 15% 21% 15% 34% 54% 27% 29% 23% 20%

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. ・Standalone data

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Iron Ore Pellets Production
M.T. ・Standalone data
Power Generation
Crore KWH
Sponge Iron Production
M.T. ・Standalone data
Steel Billets Production
M.T. ・Standalone data
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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