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Godrej Industries Limited

Godrej Industries Limited

GODREJIND.BO
Godrej Industries LimitedIN flagBombay Stock Exchange
1,207.55
INR
-1.80
- -
407.23BMarket Cap

Total Valuation

Godrej Industries Limited carries a market capitalization of 407.23B, placing it among publicly traded companies globally. Its enterprise value stands at 755.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap407.23B
Enterprise Value755.00B

Share Statistics

Godrej Industries Limited currently has 336.80M shares outstanding.

Shares Outstanding336.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Godrej Industries Limited trades at a trailing price-to-earnings ratio of 20.31. The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 748.23.

PE Ratio20.31
PS Ratio1.13
PB Ratio748.23
P/TBV Ratio1.15
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Godrej Industries Limited trades at an EV/EBITDA multiple of 43.39 and an EV/FCF ratio of 43.01. The EV/Sales ratio of 3.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.39 provides insight into valuation relative to core operating earnings.

EV / Sales3.40
EV / EBITDA43.39
EV / EBIT43.39
EV / FCF43.01

Financial Position

Godrej Industries Limited maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 222.41, indicating elevated leverage, while an interest coverage ratio of 0.70 demonstrates limited ability to service its debt obligations.

Current Ratio1.09
Quick Ratio0.17
Debt / Equity222.41
Debt / EBITDA29.63
Interest Coverage0.70

Financial Efficiency

Godrej Industries Limited posts a return on equity of 48.18 and a return on invested capital of 1.84.

Return on Equity (ROE)48.18
Return on Assets (ROA)1.16
Return on Invested Capital (ROIC)1.84
Return on Capital Employed (ROCE)3.09
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.30

Taxes

Over the trailing twelve months, Godrej Industries Limited has paid 9.82B in income taxes, reflecting an effective tax rate of 28.92.

Income Tax9.82B
Effective Tax Rate28.92

Stock Price Statistics

Godrej Industries Limited's stock has gained approximately 3.60789% over the past 52 weeks. The 50-day moving average sits at 1,011.02, while the 200-day moving average is 1,124.62.

Beta (5Y)N/A
52-Week Price Change3.60789%
50-Day Moving Average1,011.02
200-Day Moving Average1,124.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Godrej Industries Limited generated 222.37B in revenue and converted that into 12.41B in net income, yielding earnings per share of 71.58. EBITDA reached 17.40B, while operating income came in at 17.40B.

Revenue222.37B
Gross Profit82.07B
Operating Income17.40B
Pretax Income33.93B
Net Income12.41B
EBITDA17.40B
EBIT17.40B
Earnings Per Share (EPS)71.58

Balance Sheet

Godrej Industries Limited holds 132.72B in cash and equivalents against 515.64B in total debt, resulting in a net debt position of 479.89B. Total book value stands at 336.80M, with working capital of 75.44B providing operational flexibility.

Cash & Cash Equivalents132.72B
Total Debt515.64B
Net Debt479.89B
Equity (Book Value)336.80M
Book Value Per Share1.00
Working Capital75.44B

Margins

Godrej Industries Limited operates with a gross margin of 36.91, reflecting its pricing power and cost economics. The operating margin of 7.83 and net profit margin of 5.58 provide insight into operational efficiency.

Gross Margin36.91
Operating Margin7.83
Pretax Margin15.26
Profit Margin5.58
EBITDA Margin7.83

Stock Splits

Godrej Industries Limited's most recent stock split took place on August 25, 2006 with a 1:6 split ratio.

Last Split Date8/25/2006
Split Ratio1:6

Scores

Godrej Industries Limited posts an Altman Z-Score of 0.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.44