NSE: GODREJIND - Godrej Industries Limited

Rentabilidade por seis meses: -6.42%
Rendimento de dividendos: 0.00%
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 ₹
119.93 128.99 191.31 191.08 157.34 127.42 181.35 161 174.11 161.86 160.24 2.05
Выручка, млрд ₹
106.1 83.19 91.98 111.08 112.7 93.22 140.75 167.4 175.89 175.89 137.99 9.31
Чистая прибыль, млрд ₹
4.84 2.56 4.21 5.9 5.54 3.35 6.54 9.75 0.5997 0.5997 5.16 -35.90
EV, млрд ₹
195.75 264.93 257.23 221.21 193.98 276.83 297.89 316.28 525.73 525.73 322.14 22.07
EBIT, млрд ₹
4.71 5.68 7.48 12.63 12.02 9.27 16.21 22.38 20.15 20.15 16.01 10.89
EBITDA, млрд ₹
6.01 7.16 9.23 14.26 14.33 11.64 18.87 25.35 23.86 23.86 18.81 10.73
Баланс стоимость, млрд ₹
34.82 31.96 39.09 43.46 57.87 75.53 71.27 79.84 80.01 80.01 72.90 6.69
FCF, млрд ₹
-4.42 0.7347 12.06 8.05 0.0604 -14.09 -22.8 -52.37 -54.82 -54.82 -28.8039 -490.46
Операционный денежный поток, млрд ₹
-0.4442 3.59 16.9 12.46 3.94 -6.64 -17.56 -44.09 -42.84 -42.84 -21.4380 -261.16
Операционная прибыль, млрд ₹
5.08 5.08 2.72 5.06 11.18 7.2 16.57 21.52 42.69 42.69 19.83 30.73
Операционные расходы, млрд ₹
14.38 15.09 17.34 19.44 22.52 23.02 26.95 34.21 18.21 18.21 24.98 -4.16
CAPEX, млрд ₹
3.97 2.85 4.84 4.41 3.88 7.46 5.24 8.28 11.97 11.97 7.37 25.27


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 ₹
2.17 1.87 2.81 7.56 5.9 3.94 6 15.77 18.82 18.82 10.09 26.11
Short Term Investments ₹
5.72 12.29 17 12.89 24.96 54.25 53.37 48.84 42.77 42.77 44.84 11.37
Long term investments ₹
15.51 20.04 24.97 28.35 35.82 44.23 30.68 17.16
Total Receivables ₹
28.07 19.42 25.57 31.75 42.38 55.46 18.67 59.42 69.2 69.2 49.03 10.30
Total Current Assets ₹
97.72 83.94 79.77 87.26 105.73 176.17 204.72 261 393.85 393.85 228.29 30.08
Чистые активы, млрд ₹
20.58 25.4 26.46 28.75 31.99 34.33 36.94 40.05 47.66 47.66 38.19 8.30
Активы, млрд ₹
157.01 152.19 158.46 183.41 204.65 290.05 340.47 439.75 615.48 615.48 378.08 24.64
Short Term Debt ₹
53.19 60.41 59.44 59.47 66.34 68.32 89.74 124.16 172.75 172.75 104.26 21.10
Long Term Debt ₹
15.74 15.08 9.52 11.96 6.13 31.11 55.33 72.27 115.93 115.93 56.15 80.03
Задолженность, млрд ₹
107.32 105.48 101.4 117.82 111.18 156.35 209.66 296.74 464.29 464.29 247.64 33.09
Чистый долг, млрд ₹
67.89 73.63 66.16 64.51 66.85 96.26 139.65 180.65 271.17 271.17 150.92 32.32
Долг, млрд ₹
68.94 75.49 68.96 71.43 72.47 99.42 145.65 196.42 289.96 289.96 160.78 31.96
Interest income ₹
2.18 1.57 5.41 6.57 3.59 1.16 3.38 5.47 4.03 -3.60
Расходы на обслуживание долга ₹
1.64 3.16 3.18 4.05 3.83 3.63 5.23 9.43 13.83 13.83 7.19 29.28
Чист. проц. доходы, млрд ₹
-2.84 -2.66 -2.78 -1.34 -4.69 -6.23 -9.43 6.21 5.47 -3.0960 -235.89
Goodwill ₹
4.44 5.17 5.64 5 5 5.99 6.83 6.83 9.73 9.73 7.82 10.19
Амортизация, млрд ₹
1.3 1.48 1.75 1.63 2.31 2.37 2.66 2.98 3.71 3.71 2.81 9.94
Себестоимость, млрд ₹
86.64 63.01 71.92 86.58 84.02 69.1 106.12 121.14 114.99 114.99 99.07 6.48
Товарно материальные запасы ₹
61.73 50.2 34.29 34.97 32.45 62.49 77.97 140.75 251.81 251.81 113.09 50.65


Promoção

IFRS
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 1.58 1.14 12.51 18.68 17.21 9.89 19.42 28.95 1.78 1.78 15.45 -36.48
Цена акции ао 606.45 546.45 424.55 422.2 628.3 429.9 744.45 1166.2 1146.65 1146.65 823.10 12.79
Число акций ао, млн 336.91 336.91 336.91 336.79 336.56 336.64 336.69 336.74 336.81 336.81 336.69 0.01
FCF/акцию -13.11 2.18 35.8 23.9 0.1795 -41.86 -67.72 -155.52 -162.75 -162.75 -85.5341 -490.38


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 13.91 8.03 10.78 13.56 9.57 4.43 8.91 12.9 0.7503 0.7503 15.32 7.31 -39.90
ROA, % 3.09 1.69 2.66 3.21 2.71 1.15 2.07 2.5 0.1137 0.1137 10.25 1.71 -46.97
ROIC, % 5.08 6.16 2.39 4.76 5.98 4.85 2.2 3.32 3.76 3.76 19.62 4.02 -8.86
ROS, % 3.08 4.58 5.31 4.91 3.59 4.64 5.82 0.341 0.341 0.341 11.65 2.95 -37.55
ROCE, % 12.17 13.1 19.26 12.86 6.93 8.54 10.25 7.42 13.33 13.33 22.19 9.29 13.98
Ebit margin, % 10.11 7.86 11.51 13.37 11.46 11.46 11.46 11.13 7.83
Рентаб EBITDA, % 8.61 10.03 12.84 12.72 12.49 13.4 15.15 13.57 13.57 13.57 20.04 13.64 1.67
Чистая рентаб, % 4.57 3.08 4.58 5.31 4.91 3.59 4.64 5.82 0.341 0.341 11.65 3.86 -41.34
Operation Margin, % 6.11 2.96 4.56 9.92 7.73 11.78 12.86 24.27 24.27 24.27 21.28 16.18 25.71
Доходность FCF, % -8.19 -12.88 -3.43 0.384 6.31 5.12 0.0474 -7.77 -14.16 -30.08 -9.3685 -242.50


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
26.63 74.6 45.35 26.69 23.01 54.2 24.21 13.91 424.48 424.48 157.52 107.96 79.14
P/BV
3.7 5.99 4.89 3.62 2.2 2.4 1.21 0.9484 1.68 1.68 17.03 1.69 -5.25
P/S
1.22 2.3 2.08 1.42 1.13 1.95 1.12 0.8102 1.45 1.45 22.03 1.29 5.11
P/FCF
260.39 15.84 19.55 2109.58 -12.87 -7.06 -3.32 -2.95 -2.95 -2.95 43.20 -5.8300 -25.52
E/P
0.0134 0.0221 0.0375 0.0435 0.0184 0.0406 0.056 0.0037 0.0037 0.0037 0.08 0.0245 -27.44
EV/EBIT
14.1 37.54 18.38 14.13 26.09 26.09 26.09 24.45 -7.02
EV/EBITDA
32.57 36.98 27.87 15.51 13.54 23.78 15.79 12.47 22.03 22.03 104.41 17.52 10.22
EV/S
3.18 2.8 1.99 1.72 2.97 2.12 1.89 2.99 2.99 2.99 22.17 2.59 0.13
EV/FCF
360.59 21.33 27.49 3211.66 -19.64 -13.07 -6.04 -9.59 -9.59 -9.59 156.45 -11.5860 -13.36
Debt/EBITDA
10.54 7.47 5.01 5.06 8.54 7.72 7.75 12.15 12.15 12.15 1.16 9.66 7.31
Netdebt/Ebitda
10.28 7.17 4.52 4.66 8.27 7.4 7.13 11.36 11.36 11.36 0.67 9.10 6.56
Debt/Ratio
0.496 0.4352 0.3895 0.3541 0.3428 0.4278 0.4467 0.4711 0.4711 0.4711 0.12 0.4319 6.56
Debt/Equity
2.36 1.76 1.64 1.25 1.32 2.04 2.46 3.62 6.08 6.08 1.70 3.10 35.73
Debt/Net Income
29.44 16.37 12.12 13.09 29.72 22.28 20.15 483.51 483.51 483.51 6.66 207.83 74.69
peg
103.94 103.94 103.94 0.00
Бета
2.45 -1.11 -1.82 -1.82 2.86 -0.1600 -190.57
Индекс Альтмана
2.45 2.52 2.23 1.87 1.45 1.37 1.26 0.785 0.7816 0.7816 11.78 1.13 -11.63


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 1.55 0.0017 0.9261 0.9798 0.777 0.4958 0.6581 0.6511 0.6511 0.7124 -7.85
Дивиденд
1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.75 1.15 0 1.63 -8.05
Див доход, ао, %
0.9163 0.6848 0.6057 0.5706 0.4916 0.4571 0.3082 0.3086 0.2462 0 0.93 0.3623 -12.92
Дивиденды / прибыль, %
31.99 0.0663 21.98 16.62 14.03 14.82 9.65 6.75 108.57 108.57 24.29 30.76 50.57


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
1078 1078 0.00