Godawari Power & Ispat Limited

Godawari Power & Ispat Limited

GPIL.BO
Godawari Power & Ispat LimitedIN flagBombay Stock Exchange
257.15
INR
+2.45
- -
167.50BMarket Cap

Total Valuation

Godawari Power & Ispat Limited carries a market capitalization of 167.50B, placing it among publicly traded companies globally. Its enterprise value stands at 158.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap167.50B
Enterprise Value158.30B

Share Statistics

Godawari Power & Ispat Limited currently has 648.86M shares outstanding.

Shares Outstanding648.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Godawari Power & Ispat Limited trades at a trailing price-to-earnings ratio of 20.64. The price-to-sales ratio is 3.07, and the price-to-book ratio stands at 268.58.

PE Ratio20.64
PS Ratio3.07
PB Ratio268.58
P/TBV Ratio2.86
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Godawari Power & Ispat Limited trades at an EV/EBITDA multiple of 14.73 and an EV/FCF ratio of 370.95. The EV/Sales ratio of 2.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.73 provides insight into valuation relative to core operating earnings.

EV / Sales2.94
EV / EBITDA14.73
EV / EBIT14.73
EV / FCF370.95

Financial Position

Godawari Power & Ispat Limited maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.58, indicating elevated leverage, while an interest coverage ratio of 18.38 demonstrates strong ability to service its debt obligations.

Current Ratio3.04
Quick Ratio1.36
Debt / Equity7.58
Debt / EBITDA0.41
Interest Coverage18.38

Financial Efficiency

Godawari Power & Ispat Limited posts a return on equity of 32.59 and a return on invested capital of 13.58.

Return on Equity (ROE)32.59
Return on Assets (ROA)11.90
Return on Invested Capital (ROIC)13.58
Return on Capital Employed (ROCE)29.36
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.94

Taxes

Over the trailing twelve months, Godawari Power & Ispat Limited has paid 2.97B in income taxes, reflecting an effective tax rate of 27.00.

Income Tax2.97B
Effective Tax Rate27.00

Stock Price Statistics

Godawari Power & Ispat Limited's stock has gained approximately 40.32742% over the past 52 weeks. The 50-day moving average sits at 282.86, while the 200-day moving average is 265.25.

Beta (5Y)N/A
52-Week Price Change40.32742%
50-Day Moving Average282.86
200-Day Moving Average265.25
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Godawari Power & Ispat Limited generated 53.81B in revenue and converted that into 8.01B in net income, yielding earnings per share of 12.78. EBITDA reached 10.75B, while operating income came in at 10.75B.

Revenue53.81B
Gross Profit26.47B
Operating Income10.75B
Pretax Income10.98B
Net Income8.01B
EBITDA10.75B
EBIT10.75B
Earnings Per Share (EPS)12.78

Balance Sheet

Godawari Power & Ispat Limited holds 11.80B in cash and equivalents against 4.43B in total debt, resulting in a net debt position of 1.21B. Total book value stands at 615.30M, with working capital of 17.72B providing operational flexibility.

Cash & Cash Equivalents11.80B
Total Debt4.43B
Net Debt1.21B
Equity (Book Value)615.30M
Book Value Per Share1.00
Working Capital17.72B

Margins

Godawari Power & Ispat Limited operates with a gross margin of 49.19, reflecting its pricing power and cost economics. The operating margin of 19.97 and net profit margin of 14.88 provide insight into operational efficiency.

Gross Margin49.19
Operating Margin19.97
Pretax Margin20.41
Profit Margin14.88
EBITDA Margin19.97

Stock Splits

Godawari Power & Ispat Limited's most recent stock split took place on October 4, 2024 with a 1:5 split ratio.

Last Split Date10/4/2024
Split Ratio1:5

Scores

Godawari Power & Ispat Limited posts an Altman Z-Score of 8.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score8.38