Godawari Power & Ispat Ltd

Godawari Power & Ispat is mainly engaged in Generation of Electricity, Mining of Iron Ore and Manufacturing of Iron Ore Pellets, Sponge Iron, Steel Billets, Wire Rods, H.B. Wire and Ferro Alloys.(Source : 201903 Annual Report Page No: 86)

  • Market Cap: 873.15 Cr.
  • Current Price: 247.80
  • 52 weeks High / Low 267.10 / 80.50
  • Book Value: 376.12
  • Stock P/E: 5.29
  • Dividend Yield: 0.00 %
  • ROCE: 21.84 %
  • ROE: 24.11 %
  • Sales Growth (3Yrs): 18.57 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Edit ratios
Pros:
Company has reduced debt.
Stock is trading at 0.66 times its book value
Company has delivered good profit growth of 34.26% CAGR over last 5 years
Cons:
Though the company is reporting repeated profits, it is not paying out dividend
Promoters have pledged 32.51% of their holding.

Peer comparison Sector: Steel // Industry: Steel - Medium / Small

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
555 672 743 720 804 903 894 834 828 837 787 711
435 503 536 536 600 689 707 659 662 708 634 554
Operating Profit 120 169 207 184 204 214 188 175 166 129 153 158
OPM % 22% 25% 28% 26% 25% 24% 21% 21% 20% 15% 19% 22%
Other Income 15 0 -15 1 1 1 3 1 2 4 -10 1
Interest 66 65 66 63 65 62 63 56 55 52 50 47
Depreciation 34 33 33 33 34 33 33 33 35 33 35 36
Profit before tax 34 71 93 88 107 120 95 87 77 47 58 77
Tax % 16% -3% -10% 36% 36% 39% 38% 35% 32% 36% 41% 34%
Net Profit 28 72 101 58 67 68 59 54 49 30 33 46
EPS in Rs 8.33 21.11 29.54 17.02 18.90 19.32 17.28 15.44 13.00 8.41 9.47 13.19
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
806 1,091 822 1,118 2,059 2,355 2,113 2,384 1,976 1,799 2,506 3,294 3,163
638 968 691 883 1,763 2,024 1,766 2,026 1,759 1,508 1,909 2,505 2,558
Operating Profit 168 123 131 235 296 331 347 358 217 291 597 790 605
OPM % 21% 11% 16% 21% 14% 14% 16% 15% 11% 16% 24% 24% 19%
Other Income 2 11 4 13 11 15 16 60 14 16 6 9 -3
Interest 31 36 34 73 130 121 165 224 252 259 263 253 203
Depreciation 26 28 34 55 68 71 105 118 126 120 132 133 139
Profit before tax 113 70 67 119 110 154 92 77 -147 -73 208 414 259
Tax % 12% 12% 16% 17% 20% -3% 24% 8% 32% -1% -3% 37%
Net Profit 99 62 57 86 84 149 58 66 -89 -75 208 252 159
EPS in Rs 35.91 22.69 20.81 26.56 26.10 45.01 16.77 19.93 0.00 0.00 60.87 73.91 44.07
Dividend Payout % 11% 11% 12% 9% 9% 6% 14% 5% -0% -0% 0% 0%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.68%
5 Years:9.29%
3 Years:18.57%
TTM:-7.93%
Compounded Profit Growth
10 Years:15.01%
5 Years:34.26%
3 Years:69.24%
TTM:-33.61%
Stock Price CAGR
10 Years:0.84%
5 Years:26.92%
3 Years:24.75%
1 Year:44.66%
Return on Equity
10 Years:10.09%
5 Years:7.68%
3 Years:14.88%
Last Year:24.11%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
27 27 27 32 32 33 33 33 32 34 34 34 34
Reserves 364 419 471 573 646 745 831 892 763 663 889 1,135 1,291
Borrowings 293 355 518 765 961 1,684 2,084 2,038 2,007 2,214 2,124 1,886 1,625
83 89 112 323 376 655 566 786 613 342 405 456 531
Total Liabilities 767 890 1,128 1,693 2,015 3,116 3,514 3,748 3,415 3,253 3,452 3,511 3,482
409 411 634 971 1,051 1,070 2,328 2,403 2,289 2,326 2,264 2,249 2,269
CWIP 15 202 194 94 285 1,190 137 187 238 136 171 130 137
Investments 19 10 12 22 18 18 51 67 114 108 131 132 123
323 267 288 606 662 839 998 1,091 774 683 885 1,000 951
Total Assets 767 890 1,128 1,693 2,015 3,116 3,514 3,748 3,415 3,253 3,452 3,511 3,482

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
66 155 101 45 305 321 56 551 377 15 451 550
-74 -200 -250 -250 -371 -982 -276 -268 -6 14 -121 -66
59 25 125 312 -11 644 213 -279 -374 -21 -354 -491
Net Cash Flow 51 -20 -24 106 -76 -18 -7 4 -2 8 -24 -7

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 24% 14% 11% 16% 16% 13% 10% 9% 4% 6% 16% 22%
Debtor Days 20 10 17 22 17 17 18 24 18 23 23 18
Inventory Turnover 4.50 5.55 3.72 3.09 4.76 4.97 3.81 4.06 3.58 3.49 4.27 3.93

Shareholding pattern in percentages

Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
67.36 67.36 67.36 67.36 67.36 67.36 67.36 67.36 67.36 67.36 67.42 67.50
0.03 0.02 1.65 4.51 5.94 5.72 5.71 5.06 4.47 3.78 3.13 0.31
0.52 0.11 0.02 0.00 0.07 0.09 0.17 0.20 0.24 0.18 0.18 0.23
0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
32.09 32.50 30.97 28.12 26.62 26.83 26.75 27.38 27.93 28.68 29.27 31.96