BSE: GODREJIND - Godrej Industries Limited

Rentabilidade por seis meses: +5.84%
Setor: Industrials

Relatórios Godrej Industries Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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, % 12.09 11.21 14.31 8.56 13.51 11.96 5.39 8.73 9.85 15.05 32.78
Рентаб EBITDA, % 14.22 14.98 13.53 13.1 15.24 17.49 17.49 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


Chances

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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 2.34 2.34 1.56
Индекс Альтмана
2.6 2.28 1.66 1.12 1.12 1.12 9.37


Dividendos

IFRS
Relatórios Anual Trimestral
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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


Pague pela sua assinatura

Mais funcionalidades e dados para análise de empresas e portfólio estão disponíveis por assinatura

Inscrever-se

Descansar

IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
9.92 7.73 11.78 12.86
Персонал, чел
1078 1078