Godrej Industries Financial Statements

Godrej Industries Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (17) 20.70 11.90 12.20
Op profit growth (61) 83.60 (31) 64.10
EBIT growth (36) (5.50) 20.90 109
Net profit growth (39) 31 64.30 59.50
Profitability ratios (%)        
OPM 3.36 7.18 4.72 7.66
EBIT margin 7.85 10.20 13 12
Net profit margin 3.58 4.89 4.50 3.07
RoCE 3.58 7.91 9.90 8.26
RoNW 1.25 3.03 3.23 2.07
RoA 0.41 0.95 0.86 0.53
Per share ratios ()        
EPS 11.60 24.10 14.40 13.70
Dividend per share -- -- 1.75 1.75
Cash EPS 2.74 9.46 7.32 3.22
Book value per share 224 172 99.20 95.10
Valuation ratios        
P/E 46.70 11.80 38 37
P/CEPS 198 30 74.90 157
P/B 2.42 1.65 5.53 5.31
EV/EBIDTA 28.10 11.50 17.90 21
Payout (%)        
Dividend payout -- -- 14 22.90
Tax payout (86) (42) (23) (28)
Liquidity ratios        
Debtor days 59.90 41.30 37.20 38.40
Inventory days 183 129 192 216
Creditor days (82) (39) (45) (54)
Leverage ratios        
Interest coverage (1.60) (2.30) (2.90) (2.50)
Net debt / equity 1.21 1.09 1.92 2.29
Net debt / op. profit 29.20 7.76 14.50 11.40
Cost breakup ()        
Material costs (41) (61) (61) (62)
Employee costs (8.60) (6) (6.10) (5.70)
Other costs (47) (26) (28) (25)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 9,334 11,291 9,356 8,365
yoy growth (%) (17) 20.70 11.90 12.20
Raw materials (3,847) (6,868) (5,687) (5,191)
As % of sales 41.20 60.80 60.80 62.10
Employee costs (807) (679) (574) (475)
As % of sales 8.65 6.01 6.14 5.67
Other costs (4,366) (2,933) (2,653) (2,059)
As % of sales 46.80 26 28.40 24.60
Operating profit 313 811 442 641
OPM 3.36 7.18 4.72 7.66
Depreciation (242) (234) (175) (148)
Interest expense (469) (493) (413) (402)
Other income 661 572 949 513
Profit before tax 263 656 803 603
Taxes (226) (273) (184) (167)
Tax rate (86) (42) (23) (28)
Minorities and other (55) (82) (210) (202)
Adj. profit (18) 301 409 234
Exceptional items -- (9.90) 12.10 22.80
Net profit 335 552 421 256
yoy growth (%) (39) 31 64.30 59.50
NPM 3.58 4.89 4.50 3.07
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 263 656 803 603
Depreciation (242) (234) (175) (148)
Tax paid (226) (273) (184) (167)
Working capital 5,482 1,811 (219) 1,970
Other operating items -- -- -- --
Operating cashflow 5,277 1,961 224 2,258
Capital expenditure 3,980 3,142 2,000 1,345
Free cash flow 9,257 5,103 2,225 3,604
Equity raised 9,086 7,540 6,010 5,666
Investments 9,163 5,441 2,776 867
Debt financing/disposal 10,423 7,568 7,316 8,627
Dividends paid -- -- 58.80 58.80
Other items -- -- -- --
Net in cash 37,928 25,652 18,386 18,822
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 33.70 33.70 33.60 33.60
Preference capital -- -- -- --
Reserves 7,520 5,755 4,313 3,301
Net worth 7,553 5,788 4,346 3,334
Minority interest
Debt 10,020 7,275 7,116 6,918
Deferred tax liabilities (net) 421 464 479 358
Total liabilities 23,812 17,090 14,153 11,967
Fixed assets 4,964 4,383 4,025 3,573
Intangible assets
Investments 9,952 6,594 5,473 4,137
Deferred tax asset (net) 600 721 850 888
Net working capital 7,444 4,414 2,860 2,865
Inventories 6,187 3,188 3,410 4,819
Inventory Days 242 103 -- 188
Sundry debtors 1,511 1,552 1,160 1,002
Debtor days 59.10 50.20 -- 39.10
Other current assets 5,138 3,255 2,608 2,187
Sundry creditors (2,884) (1,180) (914) (1,049)
Creditor days 113 38.10 -- 40.90
Other current liabilities (2,508) (2,401) (3,404) (4,094)
Cash 852 978 945 504
Total assets 23,812 17,090 14,153 11,967
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Particulars ( Rupees In Crores.) Mar-2021 Sep-2020 Mar-2020 Sep-2019 Mar-2019
Gross Sales 4,967 4,366 5,817 5,474 5,311
Excise Duty -- -- -- -- --
Net Sales 4,967 4,366 5,817 5,474 5,311
Other Operating Income -- -- -- -- --
Other Income 502 513 423 583 718
Total Income 5,469 4,880 6,240 6,057 6,029
Total Expenditure ** 4,891 4,129 5,456 5,034 5,024
PBIDT 578 751 784 1,023 1,005
Interest 237 232 238 253 253
PBDT 341 519 547 770 752
Depreciation 124 118 120 114 83.50
Minority Interest Before NP -- -- -- -- --
Tax 83.20 69.30 65.50 91.10 37
Deferred Tax 54.60 19.20 100 14.80 86.60
Reported Profit After Tax 78.50 312 261 550 545
Minority Interest After NP (38) 94 122 136 170
Net Profit after Minority Interest 116 218 140 414 375
Extra-ordinary Items -- -- (9.90) -- 88.30
Adjusted Profit After Extra-ordinary item 116 218 150 414 287
EPS (Unit Curr.) 3.45 6.49 4.15 12.30 11.10
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33.70 33.70 33.70 33.70 33.60
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 11.60 17.20 13.50 18.70 18.90
PBDTM(%) -- -- -- -- --
PATM(%) 1.58 7.16 4.49 10.10 10.30
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