Godrej Industries Limited (GODREJIND) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	119.93	128.99	191.31	191.08	157.34	127.42	181.35	161	174.11		161.86
Выручка, млрд ₹		106.1	83.19	91.98	111.08	112.7	93.22	140.75	167.4	175.89	175.89
Чистая прибыль, млрд ₹		4.84	2.56	4.21	5.9	5.54	3.35	6.54	9.75	0.5997	0.5997
EV, млрд ₹		195.75	264.93	257.23	221.21	193.98	276.83	297.89	316.28	525.73	525.73
EBIT, млрд ₹		4.71	5.68	7.48	12.63	12.02	9.27	16.21	22.38	20.15	20.15
EBITDA, млрд ₹		6.01	7.16	9.23	14.26	14.33	11.64	18.87	25.35	23.86	23.86
Баланс стоимость, млрд ₹		34.82	31.96	39.09	43.46	57.87	75.53	71.27	79.84	80.01	80.01
FCF, млрд ₹		-4.42	0.7347	12.06	8.05	0.0604	-14.09	-22.8	-52.37	-54.82	-54.82
Операционный денежный поток, млрд ₹		-0.4442	3.59	16.9	12.46	3.94	-6.64	-17.56	-44.09	-42.84	-42.84
Операционная прибыль, млрд ₹		5.08	5.08	2.72	5.06	11.18	7.2	16.57	21.52	42.69	42.69
Операционные расходы, млрд ₹		14.38	15.09	17.34	19.44	22.52	23.02	26.95	34.21	18.21	18.21
CAPEX, млрд ₹		3.97	2.85	4.84	4.41	3.88	7.46	5.24	8.28	11.97	11.97

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	97.47	126.7	139.76	196.9	170.01	140.75				136.26			200.21				146.76				222.81
Выручка, млрд ₹															40.25	40.21	38.43	48.52	45.06	39.38	35.9	45.67	52.59	48.05
Чистая прибыль, млрд ₹															2.04	1.56	3.15	3	1.78	0.873	1.06	-3.12	3.22	2.88
EV, млрд ₹														297.84		305.66		316.24	207.3	427.47	287.94	509.42		753.49
EBIT, млрд ₹															5.06	4.47	7.08	8.91	6.89	4.95	4.37	8.93	12.45	9.06
EBITDA, млрд ₹															5.78	5.22	7.86	9.71	7.74	5.85	5.33	9.94	13.45	10.14
Баланс стоимость, млрд ₹															130.81	73.45	133.34	79.84	143.01	82.24	147.04	80.01	151.19	84.91
FCF, млрд ₹								0.0151	0.0151		0.0753			0.0897		1.51	1.56	0.0965	1.71	1.79	1.91
Операционный денежный поток, млрд ₹									0.9849		0.0753	-3.51		0.0897		1.51	1.56	0.0965	1.71	1.79	1.91
Операционная прибыль, млрд ₹														4.18	2.45	4.47	7.08	8.91	5.44	5.74	5.63	3.58	20.72
Операционные расходы, млрд ₹															7.81	8.69	8.02	9.69	10.95	10.05	9.86	7.59	3.42	17.09
CAPEX, млрд ₹						0.9698	0.9698	0.9698	0.9698		7.46	2.2		5.24		3.53		8.28		4.31

	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 ₹			2.17	1.87	2.81	7.56	5.9	3.94	6	15.77	18.82	18.82
Short Term Investments ₹			5.72	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 ₹			28.07	19.42	25.57	31.75	42.38	55.46	18.67	59.42	69.2	69.2
Total Current Assets ₹			97.72	83.94	79.77	87.26	105.73	176.17	204.72	261	393.85	393.85
Чистые активы, млрд ₹		20.58	25.4	26.46	28.75	31.99	34.33	36.94	40.05	47.66		47.66
Активы, млрд ₹			157.01	152.19	158.46	183.41	204.65	290.05	340.47	439.75	615.48	615.48
Short Term Debt ₹			53.19	60.41	59.44	59.47	66.34	68.32	89.74	124.16	172.75	172.75
Long Term Debt ₹			15.74	15.08	9.52	11.96	6.13	31.11	55.33	72.27	115.93	115.93
Задолженность, млрд ₹			107.32	105.48	101.4	117.82	111.18	156.35	209.66	296.74	464.29	464.29
Чистый долг, млрд ₹			67.89	73.63	66.16	64.51	66.85	96.26	139.65	180.65	271.17	271.17
Долг, млрд ₹			68.94	75.49	68.96	71.43	72.47	99.42	145.65	196.42	289.96	289.96
Interest income ₹			2.18	1.57	5.41	6.57	3.59	1.16	3.38	5.47
Расходы на обслуживание долга ₹			1.64	3.16	3.18	4.05	3.83	3.63	5.23	9.43	13.83	13.83
Чист. проц. доходы, млрд ₹				-2.84	-2.66	-2.78	-1.34	-4.69	-6.23	-9.43	6.21	5.47
Goodwill ₹	4.44	5.17	5.64	5	5	5.99	6.83	6.83	9.73	9.73
Амортизация, млрд ₹			1.3	1.48	1.75	1.63	2.31	2.37	2.66	2.98	3.71	3.71
Себестоимость, млрд ₹			86.64	63.01	71.92	86.58	84.02	69.1	106.12	121.14	114.99	114.99
Товарно материальные запасы ₹			61.73	50.2	34.29	34.97	32.45	62.49	77.97	140.75	251.81	251.81

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹													6	-59.36	4.89	-48.22	15.77	-45.78	12.15	-54.87	35.1		14.46
Short Term Investments ₹													53.37	118.73	58.16	96.44	48.84	91.57	54.4	109.74	31.35		73.16
Long term investments ₹	28.35	29.65	36.58	37.97	44.23	45.73
Total Receivables ₹								38.56	55.46	44.8	44.8	67.37	67.37		48.25		43.5		15.38		69.2
Total Current Assets ₹														59.36	212.85	48.22	261	45.78	320	54.87	393.85	61.6	460.98
Чистые активы, млрд ₹					32.47	33.38	34.33	35.61	36.94		39.14		40.05		41.65		47.66		50.79
Активы, млрд ₹									290.05	312.2	312.2	340.47	340.47		367.94		439.75		522.67		615.48		715.47
Short Term Debt ₹									68.32	81.71	81.71	90.32	90.32		118.26		124.16		156.06		172.75		202.22
Long Term Debt ₹						6.35	6.13	23.28	31.11		45.83		54.53		41.74		72.27		96.66		115.93
Задолженность, млрд ₹										187.93	187.93	209.66	209.66		234.6		296.74		375.63		464.29	-151.19	556.56
Чистый долг, млрд ₹													139.65	59.36	156.04	48.22	180.65	45.78	240.57	54.87	254.86		337.38
Долг, млрд ₹							72.47	80.29	99.42		127.54		144.85		160		196.42		252.73		289.96		351.84
Interest income ₹										0.5178	0.6224	0.9554	1.29	1.45	1.76	1.51	0.7491	1.58	2.55
Расходы на обслуживание долга ₹														1.88	2.23	2.48	2.84	3.03	3.33	3.48	3.69	4.33	4.77
Чист. проц. доходы, млрд ₹											-1.47	-1.67	-1.75	-1.88	-2.23	-2.48	-2.84	-3.03	-3.33	-3.48
Goodwill ₹							6.83	6.83	6.83	9.73	9.73	9.73	9.73		9.73		9.73		9.73
Амортизация, млрд ₹														0.7157	0.7563	0.7793	0.7938	0.8557	0.893	0.9561	1	1.01	1.08
Себестоимость, млрд ₹														29.99	30.07	27.45	33.63	32.54	27.57	24.21	34.5	32.88	30.96
Товарно материальные запасы ₹									62.49	68.6	68.6	77.97	77.97		90.81		140.75		190.48		245.16		279.95

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	1.58		1.14	12.51	18.68	17.21	9.89	19.42	28.95	1.78	1.78
Цена акции ао		430.1	606.45	546.45	424.55	422.2	628.3	429.9	744.45	1127.05	1127.05
Число акций ао, млн		336.91	336.91	336.91	336.79	336.56	336.64	336.69	336.74	336.81	336.81
FCF/акцию		-13.11	2.18	35.8	23.9	0.1795	-41.86	-67.72	-155.52	-162.75	-162.75

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											6.06	4.63	9.34	8.91	5.29	2.59	3.16	-9.26	9.57	8.54
Цена акции ао								561.98	594.72	556.51	465.35	456.77	435.97	425.51	465.27	516.6	661.75
Число акций ао, млн	336.13	336.91	336.91	336.91	336.91	336.79	336.56		336.64				336.64				336.69
FCF/акцию		-3.28	0.5452	8.95	5.97	0.0448							4.63	0.2867	5.08	5.3	5.68

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			13.91	8.03	10.78	13.56	9.57	4.43	8.91	12.9	0.7503	0.7503	21.56
ROA, %			3.09	1.69	2.66	3.21	2.71	1.15	2.07	2.5	0.1137	0.1137	9.53
ROIC, %		5.08	6.16	2.39	4.76	5.98	4.85	2.2	3.32	3.76		3.76	19.62
ROS, %			4.57	3.08	4.58	5.31	4.91	3.59	4.64	5.82	0.341	0.341	11.60
ROCE, %			9.48	12.17	13.1	19.26	12.86	6.93	8.54	10.25	7.42	7.42	25.31
Рентаб EBITDA, %			5.67	8.61	10.03	12.84	12.72	12.49	13.4	15.15	13.57	13.57	17.36
Чистая рентаб, %			4.57	3.08	4.58	5.31	4.91	3.59	4.64	5.82	0.341	0.341	11.60
Operation Margin, %			4.79	6.11	2.96	4.56	9.92	7.73	11.78	12.86	24.27	24.27	14.19
Доходность FCF, %	-8.19	-12.88	-3.43	0.384	6.31	5.12	0.0474	-7.77	-14.16	-30.08

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %																		1.56	2.13	2.36	2.91	1.25	0.8045	0.9559	-2.76	2.83	2.49	21.56
ROA, %													-0.0545	0.4438	0.46	0.4241	0.6673		0.4245		1.36		0.3341		-1.01		0.804	9.53
ROIC, %								2.79	3.1		0.3478	1.2	0.1931		1.06		1.34		0.9509		1.33		0.4552					19.62
ROS, %																		5.07	3.88	8.19	6.18	3.95	2.22	2.96	-6.83	6.13	5.99	11.60
ROCE, %													0.1855	2.98	3.29	3.54	3.67		3.35		4.49		2.13		3.45		3.1	25.31
Рентаб EBITDA, %																		14.35	12.99	20.46	20.01	17.18	14.85	14.85	21.76	25.58	21.09	17.36
Чистая рентаб, %																		5.07	3.88	8.19	6.18	3.95	2.22	2.96	-6.83	6.13	5.99	11.60
Operation Margin, %																	9.52	6.09	11.11	18.43	18.37	12.07	14.56	15.69	7.83	39.41		14.19
Доходность FCF, %	-0.8766	-2.28	-3.96	-0.8718	0.1314	1.53	1.18			0.0107										1.06				0.8582

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	26.63	74.6	45.35	26.69	23.01	54.2	24.21	13.91	424.48	424.48	52.32
P/BV	3.7	5.99	4.89	3.62	2.2	2.4	1.21	0.9484	1.68	1.68	7.95
P/S	1.22	2.3	2.08	1.42	1.13	1.95	1.12	0.8102	1.45	1.45	5.26
P/FCF	-29.19	260.39	15.84	19.55	2109.58	-12.87	-7.06	-3.32	-2.95	-2.95	40.24
E/P	0.0376	0.0134	0.0221	0.0375	0.0435	0.0184	0.0406	0.056	0.0037	0.0037	0.09
EV/EBITDA	32.57	36.98	27.87	15.51	13.54	23.78	15.79	12.47	22.03	22.03	32.99
EV/Ebit					14.1	37.54	18.38	14.13	26.09	26.09
EV/S	1.85	3.18	2.8	1.99	1.72	2.97	2.12	1.89	2.99	2.99	5.27
EV/FCF	-44.31	360.59	21.33	27.49	3211.66	-19.64	-13.07	-6.04	-9.59	-9.59	45.57
Debt/EBITDA	11.47	10.54	7.47	5.01	5.06	8.54	7.72	7.75	12.15	12.15	1.36
Netdebt/Ebitda	11.3	10.28	7.17	4.52	4.66	8.27	7.4	7.13	11.36	11.36	0.01
Debt/Ratio	0.4391	0.496	0.4352	0.3895	0.3541	0.3428	0.4278	0.4467	0.4711	0.4711	0.11
Debt/Equity	1.98	2.36	1.76	1.64	1.25	1.32	2.04	2.46	6.08	6.08	3.16
Debt/Net Income	14.23	29.44	16.37	12.12	13.09	29.72	22.28	20.15	483.51	483.51	6.49
Бета								2.45	0.9142	0.9142	0.27
Индекс Альтмана	2.06	2.45	2.52	2.23	1.87	1.45	1.37	1.26	0.785	0.785	13.23

	2012Q4	2013Q4	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E															18.63	15.79	15.08	46.65	13.91	17.03	21.23	34.69		137.21	102.85	52.32
P/BV											1.41			1.61	1.21		1.12	1.1	0.9481		1.27	1.52	1.68		2.62	7.95
P/S																0.9496	0.9365	3.82	0.8103	0.9383	1.09	1.38	1.53	1.62	2.28	5.26
P/FCF	-114.07	-43.81	-25.23	-114.71	760.9	65.3	84.49	9321.5										94.16				116.52				40.24
E/P			0.0093	0.011	0.0064	0.0046	0.0046	0.008			0.0097			0.0072				0.0214				0.0048				0.09
EV/EBITDA															16.67		14.68		11.07	26.78	15.62	11.16	18.59		19.39	32.99
EV/Ebit																					86.28	65.83	57.02		83.2
EV/S																				4.6	10.86	8.02	11.15		15.68	5.27
EV/FCF																				121.13	239.34	150.58				45.57
Debt/EBITDA									38.42	18.57		113.55	26.83		26.22		30.62		20.09		43.22		29.18		34.72	1.36
Netdebt/Ebitda															25.28	10.28	29.87	6.13	18.61	5.91	41.14	10.29	25.65		33.29	0.01
Debt/Ratio									0.3541	0.3497		0.3428	0.4085		0.4255		0.4349		0.4467		0.4835		0.4711		0.4918	0.11
Debt/Equity									1.25	1.32		1.32	1.9		2.03		2.18		2.46		3.07		3.62		4.14	3.16
Debt/Net Income									279.8	53.64		-629.26	88.82		63.76		102.44		64.98		289.49		-92.99		122.33	6.49

	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	1.55	0.0017	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, %	0.9163	0.6848	0.6057	0.5706	0.4916	0.4571	0.3082	0.3086	0.2462						0	0.72
Дивиденды / прибыль, %						31.99	0.0663	21.98	16.62	14.03	14.82	9.65	6.75	108.57	108.57	24.34

	2010Q3	2011Q3	2012Q3	2013Q3	2014Q3	2015Q3	2016Q1	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.1943	0.1943	0.1943	0.1943	0.4958	0.6203	0.6307	0.6582	0.6581	0.6516
Дивиденд	1.5	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.75	1.15
Див доход, ао, %	0.7425	0.8388	0.6924	0.6399	0.5187	0.4695	0.5157	0.2773	0.2904	0.2583											0.72
Дивиденды / прибыль, %											17.26	75	28.44	12.98	-313.8	43.2	27.76	42.14	21.93	74.64	24.34

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
ebit_margin	10.11	7.86	11.51	13.37	11.46	11.46
Персонал, чел				1078	1078

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	12.58	12.18	19.56	23.66	18.85

	CAGR 5

Investing Port

NSE: GODREJIND - Godrej Industries Limited

Reporting Godrej Industries Limited

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other