GODREJIND
540.7
2019-01-04
GODREJ INDUSTRIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3909 0.5894
Current ratio 1.3 1.59
WC days 31.72 115.98
EBITDA (%) 26.99 12.67
FCF (Rs Cr.) 48 -286
ROCE (%) 10.39 9.41
ROE (%) 13.4 10.77

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.11 0.09
Div. payout (%) 24.38 13.97
Int. Coverage 2.21 2.46
LT D/E 1.5 1.76
Solvency Ratio 0.11 0.09

Valuation STANDALONE CONSOLIDATED
Beta 1.1484 1.1484
Div. yield (%) 0 0
EV (Rs Cr.) 21068.1 24848.7
P/BV 10.24 4.71
P/E 76.46 43.77
PEG 0.29 0.68
P/S 9.28 1.96

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 53.49 116.21
3Y growth BV/s (%) 8 21
Cash (Rs Cr.) 61.79 473.14
Total Debt (Rs Cr.) 2704 6896
Net block (Rs Cr.) 1493 3302

P&L metrics STANDALONE CONSOLIDATED
DPS 1.75 1.75
EPS 7.17 12.52
Net Income (Rs Cr.) 241 421
Operating profit (Rs Cr.) 237 435
No. of o/s shares 33.63 33.63
Revenue (Rs Cr.) 1986 9405
Total Income (Rs Cr.) 2286 10373

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 844 5025
3Y growth CEPS 3.29 2.61
CFF (Rs Cr.) -406 -959
CFI (Rs Cr.) 169 -1017
CFO (Rs Cr.) 284 1690
FCF (Rs Cr.) 48 -286
3Y growth Op. CF (%) 329 261

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 74 45
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 62 5
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 62 5
1Y growth Op. CF (%) 37 371
1Q growth revenue (%) 0 0
3Y growth revenue (%) 37 2
4Q growth revenue (%) 0 0