BSE: GODREJIND - Godrej Industries Limited

Yield per half year: +5.84%
Dividend yield: 0.00%
Sector: Industrials

Reporting Godrej Industries Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹		131.96	192.09	190.85	157.52						159.89
Выручка, млрд ₹		76.52	83.19	91.98	111.08	112.69	93.22	140.75	167.4	165.45	165.45
Чистая прибыль, млрд ₹		1.61	2.56	4.21	5.9	5.52	3.35	6.54	9.75	0.5997	0.5997
EV, млрд ₹		149.95	265.7	257	222.02	160.2	273.83	296.74	314.7	523.74	523.74
EBIT, млрд ₹	5.29	4.8	6.68	4.89	8.86	11.18	7.2	16.57	21.52		21.52
EBITDA, млрд ₹				13.08	16.63	15.24	12.21	21.45	29.28		29.28
Баланс стоимость, млрд ₹		30.02	31.96	39.09	43.46	57.87	75.53	71.27	79.84	80.01	80.01
FCF, млрд ₹				12.06	8.05	0.0604	-14.09	-22.8	-52.37	-54.82	-54.82
Операционный денежный поток, млрд ₹		1.99	5.69	16.89	12.4	3.92	-6.72	-17.56	-44.09	-42.84	-42.84
Операционная прибыль, млрд ₹		4.8	5.08	2.72	5.06	6.15	1.1	7.68	12.06	9.15	9.15
Операционные расходы, млрд ₹		71.72	78.11	89.26	106.02	106.54	92.12	133.06	155.35	156.3	156.3
CAPEX, млрд ₹		3.66	2.83	4.84	4.41	3.88	7.37	5.24	8.28	11.97	11.97

	2016Q4	2017Q4	2018Q4	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд ₹	142.96	197.6	169.92		140.88
Выручка, млрд ₹														43.89	40.25	40.21	38.43	48.52	45.06	39.38	35.9	45.12	42.48
Чистая прибыль, млрд ₹														2.27	2.04	1.56	3.15	3	1.78	0.873	1.06	-3.12	3.22
EV, млрд ₹										273.83		313.78		296.74		304.13		314.73		430.41		523.74
EBIT, млрд ₹				2.55	2.58	2.77	1.85	4.32	3.84							4	5.41	7.49	5.44
EBITDA, млрд ₹										0.8756	4.34	4.75	4.68	7.68	5.78	5.22	7.86	10.42	7.74
Баланс стоимость, млрд ₹					56.46	57.87		60.69		75.53		67.14		71.27		73.45		79.84		82.24		80.01
Операционная прибыль, млрд ₹														4.16	2.45	1.45	2.95	5.21	1.56	1.76	1.84	3.99	2.33
Операционные расходы, млрд ₹														39.73	37.79	38.76	35.47	43.32	43.5	37.61	34.06	41.13	40.15

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			1.38	1.87	2.81	7.56	5.9	3.94	6	15.77	18.79	18.79
Short Term Investments ₹			0.2301	12.29	17	12.89	24.96	54.25	53.37	48.84	42.77	42.77
Long term investments ₹	15.51	20.04	24.97	28.35	35.82	44.23
Total Receivables ₹			23.46	25.42	24.25	26.99	15.52	15.23	16.76	15	12.75	12.75
Total Current Assets ₹			80.7	83.86	87.19	87.3	105.73	176.17	204.66	261.06	393.85	393.85
Чистые активы, млрд ₹		20.58	25.31	26.46	28.75	31.99	34.33	36.94	40.05	261		204.72
Активы, млрд ₹			142.86	152.19	158.46	183.41	204.65	290.05	340.47	439.75	615.48	615.48
Short Term Debt ₹			3.62	60.4	59.43	59.46	66.12	67.94	89.95	123.65	172.14	172.14
Long Term Debt ₹			15.74	15.08	9.52	12.61	6.13	31.11	54.53	70.84	115.93	115.93
Задолженность, млрд ₹			100.03	105.48	101.4	117.82	111.18	156.35	209.66	296.74	464.29	464.29
Чистый долг, млрд ₹					66.16	64.51	66.34	95.1	138.48	178.72	269.29	269.29
Долг, млрд ₹			19.37	75.48	68.96	72.06	72.24	99.05	144.49	194.49	288.07	288.07
Interest income ₹				1.13	1.47	2.38	3.59	5.11	6.22	6.35
Расходы на обслуживание долга ₹						4.05	3.83	3.63	5.23	9.43	10.51	10.51
Чист. проц. доходы, млрд ₹				-2.84	-2.66	-2.78	-1.34	0.4184	-0.0112	-9.43		6.35
Goodwill ₹	4.44	5.17	5	5	5	5.99	6.83	6.83	9.73	9.73
Себестоимость, млрд ₹			58.5	63.01	71.92	86.58	84.02	69.1	106.12	121.14	114.73	114.73
Товарно материальные запасы ₹			48.79	50.2	48.19	34.63	32.45	62.49	77.97	140.75	245.16	245.16

	2017Q1	2017Q3	2018Q1	2018Q2	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд ₹							3.98	5.9	2	3.94	3.46		6		4.89		15.77		12.15		18.79
Short Term Investments ₹							33.93	24.96	27.68	54.25	60.62		53.37		58.16		48.84		54.4		42.77
Long term investments ₹	28.35	29.65	36.58		37.97	44.23	45.73
Total Receivables ₹							32.37	38.37	14.99	15.11	18.36		16.76		48.25		59.48		15.38		12.75
Total Current Assets ₹							110.69	105.73	126.34	176.17	184.2		204.72		212.85		261.06		320		393.85
Чистые активы, млрд ₹			28.75		29.66	32.47	33.19	34.33		176.17	184.2		204.72		41.65		261
Активы, млрд ₹							207.86	204.65	229.6	290.05	312.2		340.47		367.94		439.75		522.67		615.48
Short Term Debt ₹				68.97		59.46	62.16			67.94	81.32		89.95		117.88		123.65		155.47		172.14
Long Term Debt ₹							6.35	6.13	23.28	31.11	45.83		54.53		41.74		70.84		95.38		115.93
Задолженность, млрд ₹							116.66	111.18	132.85	156.35	187.93		209.66		234.6		296.74		375.63		464.29
Чистый долг, млрд ₹									78.28	95.1	123.7		138.48		154.72		178.72		238.7		269.29
Долг, млрд ₹	90.58	86.31	15.85			72.06	68.51										194.49		250.85		288.07
Расходы на обслуживание долга ₹													0.7515	1.88	2.23	2.48	2.84	3.03	3.33	3.48	0.6753	4.33
Чист. проц. доходы, млрд ₹											-1.47	-1.67	4.47	-1.88	-2.23	-2.48	-2.84	-3.03	-3.33	-3.48
Goodwill ₹						5.99	5.97	6.83	6.83	6.83	9.73		9.73		9.73		9.73		9.73
Себестоимость, млрд ₹													33.29	29.99	30.07	27.45	33.63	32.54	27.57	24.21	30.42	28.45
Товарно материальные запасы ₹							34.8	32.45	51.94	62.49	68.6		77.97		90.81		140.75		190.48		245.16

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	14.41	7.65	12.5	17.52	16.41	9.93	19.42	28.96	1.78		1.78
Цена акции ао		605.6	546.15	424.9	422.95	627.45	430.7	744.9	1167.05	953.9	953.9
Число акций ао, млн	345.03	338.36	336.4	337.04	336.47	336.53	336.58	336.58	336.69		336.69
FCF/акцию			35.85	23.88	0.1795	-41.87	-67.74	-155.59	-162.81		-162.81

	2016Q4	2017Q4	2018Q4	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
EPS						4.29	6.75	6.06	4.63	9.34	8.92	5.29	2.59	3.16	-9.26
Цена акции ао					561.84	594.41	556.5	465.25	456.66	435.96	425.52	464.78	516.47	661.21
Число акций ао, млн	345.03	338.36	336.4	337.04

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		5.36	8.03	10.78	13.56	9.54	4.43	8.91	12.9	0.7503		0.7503	13.64
ROA, %		1.13	1.69	2.66	3.21	2.7	1.15	2.07	2.5	0.1137		0.1137	10.49
ROIC, %	8.6	6.37	3.25	4.76	5.95	4.62	2.28	3.34	3.79			3.79	16.76
ROS, %			3.08	4.58	5.31	4.9	3.59	4.64	5.82	0.3625	0.3625	0.3625	11.07
ROCE, %		11.21	14.31	8.56	13.51	11.96	5.39	8.73	9.85		14.23	14.23	32.78
Ebit margin, %						9.92	7.73	11.78	12.86		13.01	13.01
Рентаб EBITDA, %				14.22	14.98	13.53	13.1	15.24	17.49		17.7	17.7	22.17
Чистая рентаб, %		2.1	3.08	4.58	5.31	4.9	3.59	4.64	5.82	0.3625		0.3625	11.07
Operation Margin, %			6.11	2.96	4.56	5.46	1.18	5.46	7.2	5.53	5.53	5.53	13.62
Доходность FCF, %				6.32	5.11

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							1.99	0.4476	2.47	-0.2092		2.14		3.19		2.13		4.96		2.15		-5.77		13.64
ROA, %						1.49		0.1266	0.6519	-0.0545		0.46		0.6673		0.4245		1.36		0.3341		-0.5479		10.49
ROS, %														5.18	5.07	3.88	8.19	6.18	3.95	2.22	2.96	-6.91	7.59	11.07
ROCE, %	5.49	4.97	4.28	3.12	9.13	2.79		2.96	4.47							3		3.83						32.78
Ebit margin, %																			12.07
Рентаб EBITDA, %										3.37	15.03	14.49	13.3	17.5	14.35	12.99	20.46	21.47	17.18					22.17
Чистая рентаб, %														5.18	5.07	3.88	8.19	6.18	3.95	2.22	2.96	-6.91	7.59	11.07
Operation Margin, %														9.48	6.09	3.6	7.68	10.73	3.46	4.48	5.12	8.84	5.49	13.62

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	82.08	74.9	45.29	26.72	17	53.42	24.21	13.95	424.3		424.3	55.46
P/BV	4.4	6.01	4.88	3.62	1	1.34	1.21	0.9509	1.68		1.68	7.92
P/S	1.72	2.31	2.07	1.42	0.8328	1.92	1.12	0.8123	1.54		1.54	4.54
P/FCF			15.82	19.57				-3.05	-2.92	-2.92	-2.92	35.56
E/P	0.0122	0.0134	0.0221	0.0374				0.061	0.0038	0.0038	0.0038	0.04
EV/EBITDA			19.64	13.35	10.51	22.42	13.83	10.75			10.75	22.84
EV/EBIT					14.33	38.02	17.91	14.62	24.34	24.34	24.34
EV/S		3.19	2.79	2	1.42	2.94	2.11	1.88	3.17	3.17	3.17	3.97
EV/FCF			21.31	27.59	2652.27	-19.43	-13.01	-6.01	-9.55	-9.55	-9.55	33.77
Debt/EBITDA			5.27	4.33	4.74	8.11	6.73	6.64	9.84	9.84	9.84	1.39
Netdebt/Ebitda			5.06	3.88	4.35	7.79	6.45	6.1	9.2	9.2	9.2	1.04
Debt/Ratio		0.496	0.4352	0.3929	0.353	0.3415	0.4244	0.4423	0.468	0.468	0.468	0.11
Debt/Equity		2.36	1.76	1.66	1.25	1.31	2.03	2.44	3.6	1.41	1.41	3.20
Debt/Net Income		29.43	16.36	12.22	13.08	29.6	22.1	19.95	480.36	480.36	480.36	8.91
Бета								2.46	-1.09	2.94	2.94	1.98
Индекс Альтмана			2.6	2.28				1.66	1.12	1.12	1.12	9.37

	2016Q4	2017Q1	2017Q3	2017Q4	2018Q1	2018Q4	2019Q1	2019Q3	2019Q4	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
P/E	158.94			217.9		219.51			125.15			148.74	44.58	29.23	29.81	49.48		55.46
P/BV				6.07		4.05			2.49		1.34	1.53	1.21	1.12	0.9511	1.3	1.68	7.92
P/S				7.83		6.6			5.22		6.88	3.23	1.54	1.05	1.53	2.18	1.91	4.54
E/P	0.0063			0.0046		0.0046			0.008									0.04
EV/EBITDA													13.83	13.02	10.75			22.84
EV/S																10.93	11.61	3.97
Netdebt/Ebitda										18.1	108.61	26.03	18.02	29.61	17.16			1.04
Debt/Ratio		0.5952	0.5516		0.1		0.3929	0.3296							0.4423	0.4799	0.468	0.11
Debt/Equity		2.83	2.65		0.4055		1.66	1.21							2.44	3.05	3.6	3.20
Debt/Net Income		198.9	91.09		7.96		24.23	22.08								287.34	-92.4	8.91

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд					0.6086	1.54	0.9261	0.9261	0.9798	0.777	0.4958	0.6581	0.6511		0.6511
Дивиденд	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.15						0
Див доход, ао, %	0.9172	0.6849	0.6063	0.5706	0.4921	0.4576	0.3083	0.3085	0.2461						0	0.88
Дивиденды / прибыль, %						95.8	36.11	21.98	16.62	14.07	14.82	9.65	6.75	108.57	108.57	27.61

	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	Industry average	5 quarters average	CAGR 5
Дивиденд	1.5	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.15
Див доход, ао, %	0.7434	0.8387	0.6933	0.6399	0.5189	0.47	0.5163	0.2772	0.2904	0.2581	0.88

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	1078	1078

	CAGR 5

	CAGR 5