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 ₹ 5,233 Cr.
- Current Price ₹ 371
- High / Low ₹ 498 / 223
- Stock P/E 5.56
- Book Value ₹ 257
- Dividend Yield 2.63 %
- ROCE 55.6 %
- ROE 52.1 %
- Face Value ₹ 5.00
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 82.6% 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
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 | 3,949 | 5,397 | 5,874 | |
883 | 1,763 | 2,024 | 1,766 | 2,026 | 1,759 | 1,508 | 1,909 | 2,505 | 2,646 | 2,812 | 3,529 | 4,616 | |
Operating Profit | 235 | 296 | 331 | 348 | 358 | 218 | 291 | 597 | 790 | 624 | 1,137 | 1,868 | 1,259 |
OPM % | 21% | 14% | 14% | 16% | 15% | 11% | 16% | 24% | 24% | 19% | 29% | 35% | 21% |
13 | 11 | 15 | 15 | 60 | 14 | 16 | 6 | 9 | -3 | 48 | 175 | 207 | |
Interest | 73 | 130 | 121 | 165 | 224 | 252 | 259 | 263 | 253 | 212 | 115 | 20 | 15 |
Depreciation | 55 | 68 | 71 | 105 | 118 | 126 | 120 | 132 | 133 | 137 | 109 | 105 | 118 |
Profit before tax | 119 | 110 | 154 | 92 | 77 | -147 | -73 | 208 | 414 | 273 | 962 | 1,918 | 1,332 |
Tax % | 17% | 20% | -3% | 24% | 8% | 32% | -1% | -3% | 37% | 35% | 32% | 24% | |
Net Profit | 100 | 88 | 158 | 69 | 71 | -100 | -74 | 215 | 261 | 177 | 655 | 1,467 | 1,016 |
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 | 104.06 | 73.11 |
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: | 11% |
Compounded Profit Growth | |
---|---|
10 Years: | 32% |
5 Years: | 83% |
3 Years: | 77% |
TTM: | -33% |
Stock Price CAGR | |
---|---|
10 Years: | 33% |
5 Years: | 27% |
3 Years: | 152% |
1 Year: | -6% |
Return on Equity | |
---|---|
10 Years: | 24% |
5 Years: | 35% |
3 Years: | 39% |
Last Year: | 52% |
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 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
32 | 32 | 33 | 33 | 33 | 32 | 34 | 34 | 64 | 34 | 34 | 66 | 65 | |
Reserves | 573 | 646 | 745 | 831 | 892 | 763 | 663 | 889 | 1,135 | 1,344 | 2,001 | 3,246 | 3,557 |
765 | 961 | 1,684 | 2,084 | 2,038 | 2,007 | 2,214 | 2,124 | 1,856 | 1,697 | 896 | 428 | 429 | |
323 | 376 | 655 | 566 | 786 | 613 | 342 | 405 | 486 | 407 | 542 | 1,149 | 873 | |
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 | 4,925 |
971 | 1,051 | 1,070 | 2,328 | 2,403 | 2,289 | 2,326 | 2,264 | 2,249 | 2,269 | 2,013 | 1,530 | 1,899 | |
CWIP | 94 | 285 | 1,190 | 137 | 187 | 238 | 136 | 171 | 130 | 137 | 137 | 643 | 484 |
Investments | 22 | 18 | 18 | 51 | 67 | 114 | 108 | 131 | 132 | 123 | 277 | 239 | 192 |
606 | 662 | 839 | 998 | 1,091 | 774 | 683 | 885 | 1,000 | 951 | 1,046 | 2,478 | 2,349 | |
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 | 4,925 |
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 | 38 | 81 |
Cash Conversion Cycle | 149 | 58 | 17 | 60 | 8 | 9 | 81 | 93 | 99 | 96 | 87 | 76 |
Working Capital Days | 70 | 30 | 32 | 61 | 25 | -27 | 79 | 59 | 63 | 68 | 63 | 67 |
ROCE % | 16% | 16% | 13% | 10% | 9% | 4% | 6% | 16% | 22% | 16% | 35% | 56% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
10h - The representatives of various Analysts/Institutional Investors/ Investors etc. will be visiting the plant of Godawari Power And Ispat Limited, situated at Slitara, Raipur, Chhattisgarh on …
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Announcement under Regulation 30 (LODR)-Public Announcement-Buyback of Shares
1d - The Board of the Company has approved the proposal of Buy-back of 50,00,000 (Fifty Lakhs) fully paid-up equity shares of the Company of face value …
- Fixation Of Record Date For The Purpose Of Buy Back Of Equity Shares 18 Mar
- Board Meeting Outcome for Outcome Of Board Meeting Held On March 18, 2023-Approving Buy-Back Of Equity Shares. 18 Mar
- Disclosure Under Regulation 30 Of The SEBI (LODR) Regulations, 2015 - Partial Collapse Of Overburden Dump At Ari Dongri Mines - Partial Impact On Mining Operations 16 Mar
Annual reports
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Financial Year 2022
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Financial Year 2021
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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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Feb 2023Transcript PPT
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Oct 2018TranscriptNotesPPT
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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.