Godrej Industries Financial Statements

Godrej Industries Nine Monthly 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.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 6,723 8,170 7,914 7,105 6,478
Excise Duty -- -- -- 48.60 86.30
Net Sales 6,723 8,170 7,914 7,056 6,392
Other Operating Income -- -- -- -- --
Other Income 806 819 670 466 405
Total Income 7,528 8,989 8,584 7,522 6,797
Total Expenditure ** 6,393 7,570 7,533 6,630 5,863
PBIDT 1,135 1,419 1,051 892 934
Interest 345 374 373 310 315
PBDT 791 1,045 678 582 619
Depreciation 180 173 121 122 109
Minority Interest Before NP -- -- -- -- --
Tax 95.10 105 55 156 140
Deferred Tax 32.80 59.20 62.40 (2.80) 6.47
Reported Profit After Tax 483 708 440 306 364
Minority Interest After NP 133 181 148 111 153
Net Profit after Minority Interest 350 527 292 195 211
Extra-ordinary Items -- -- -- 7.96 15.80
Adjusted Profit After Extra-ordinary item 350 527 292 187 195
EPS (Unit Curr.) 10.40 15.70 8.65 5.77 6.08
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 33.70 33.70 33.60 33.60 33.50
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(%) 16.90 17.40 13.30 12.60 14.60
PBDTM(%) 11.80 12.80 8.57 8.24 9.68
PATM(%) 7.19 8.67 5.56 4.34 5.69
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