COM:GODREJCP
Godrej
- Stock
Last Close
1,178.70
22/11 10:00
Market Cap
1.47T
Beta: -
Volume Today
719.21K
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 10.65B - | 10.77B 1.16% | 11.89B 10.44% | 13.60B 14.33% | 14.95B 9.96% | 15.68B 4.89% | 16.31B 4.00% | 17.10B 4.83% | 19.23B 12.48% | 18.34B 4.66% | |
average payables | 11.35B - | 11.61B 2.30% | 10.62B 8.50% | 13.81B 29.99% | 20.40B 47.80% | 24.48B 20.00% | 25.10B 2.52% | 23.20B 7.57% | 21.61B 6.84% | 19.93B 7.78% | |
average receivables | 6.74B - | 12.56B 86.35% | 14.00B 11.49% | 16.10B 15.01% | 16.40B 1.86% | 15.63B 4.73% | 13.00B 16.83% | 12.08B 7.07% | |||
book value per share | 36.97 - | 42.21 14.16% | 49.90 18.23% | 51.89 3.99% | 61.24 18.02% | 71.10 16.10% | 77.26 8.67% | 92.32 19.48% | 113.01 22.42% | 134.91 19.37% | |
capex per share | -1.30 - | -1.86 43.26% | -2.04 9.26% | -1.76 13.39% | -3.05 72.74% | -2.03 33.32% | -1.49 26.83% | -1.60 7.77% | -2.70 68.74% | -2.22 17.76% | |
capex to depreciation | -1.62 - | -2.10 29.19% | -2.02 3.78% | -1.27 36.91% | -2.00 57.11% | -1.22 38.92% | -0.77 36.95% | -0.80 4.31% | -1.32 63.87% | -0.96 26.94% | |
capex to operating cash flow | -0.12 - | -0.19 60.98% | -0.25 30.84% | -0.10 59.73% | -0.18 80.96% | -0.12 33.52% | -0.10 20.33% | -0.08 15.66% | -0.19 136.12% | -0.11 44.53% | |
capex to revenue | -0.02 - | -0.02 31.82% | -0.02 0.57% | -0.02 16.28% | -0.03 63.93% | -0.02 36.84% | -0.02 23.84% | -0.01 2.32% | -0.02 51.59% | -0.02 24.15% | |
cash per share | 7.84 - | 10.17 29.74% | 8.73 14.20% | 15.59 78.65% | 17.83 14.32% | 13.63 23.51% | 13.77 1.02% | 12.94 6.04% | 18.97 46.61% | 25.65 35.19% | |
days of inventory on hand | 107.02 - | 97.52 8.88% | 118.52 21.54% | 118.17 0.30% | 127.54 7.94% | 118.22 7.31% | 136.95 15.84% | 119.43 12.80% | 121.24 1.52% | 83.71 30.96% | |
days payables outstanding | 122.08 - | 98.90 18.98% | 94.05 4.90% | 144.22 53.34% | 190.53 32.11% | 192.66 1.12% | 199.47 3.53% | 150.28 24.66% | 123.13 18.06% | 99.28 19.37% | |
days sales outstanding | 54.92 - | 45.83 16.55% | 61.15 33.41% | 56.06 8.32% | 62.47 11.44% | 47.70 23.65% | 35.08 26.45% | 34.44 1.83% | |||
debt to assets | 0.29 - | 0.30 4.27% | 0.28 4.20% | 0.31 7.83% | 0.25 18.50% | 0.24 4.61% | 0.24 0.14% | 0.13 45.40% | 0.11 19.06% | 0.06 38.89% | |
debt to equity | 0.63 - | 0.63 0.29% | 0.57 10.02% | 0.75 33.06% | 0.56 26.02% | 0.47 16.63% | 0.45 2.75% | 0.20 56.37% | 0.15 25.31% | 0.08 44.48% | |
dividend yield | 0.01 - | 0.01 13.30% | 0.00 21.03% | 0.00 13.65% | 0.01 134.60% | 0.02 119.68% | 0.02 13.35% | ||||
earnings yield | 0.03 - | 0.03 1.45% | 0.02 6.99% | 0.02 3.78% | 0.02 6.12% | 0.03 57.35% | 0.03 16.94% | 0.02 17.93% | 0.02 1.18% | 0.02 26.31% | |
enterprise value | 309.93B - | 372.68B 20.25% | 491.72B 31.94% | 600.30B 22.08% | 785.83B 30.91% | 717.17B 8.74% | 562.17B 21.61% | 759.42B 35.09% | 773.68B 1.88% | 997.65B 28.95% | |
enterprise value over ebitda | 26.81 - | 26.57 0.88% | 29.32 10.36% | 31.24 6.53% | 36.95 18.28% | 33.10 10.42% | 26.39 20.26% | 32.30 22.36% | 31.70 1.86% | 38.39 21.11% | |
ev to operating cash flow | 27.46 - | 37.10 35.10% | 58.60 57.96% | 33.26 43.25% | 45.60 37.11% | 41.48 9.03% | 35.40 14.67% | 37.42 5.70% | 53.34 42.55% | 46.39 13.03% | |
ev to sales | 4.09 - | 4.52 10.62% | 5.49 21.41% | 6.48 17.99% | 8.04 24.20% | 6.95 13.57% | 5.67 18.42% | 6.94 22.42% | 6.36 8.48% | 7.56 18.94% | |
free cash flow per share | 9.75 - | 7.97 18.25% | 6.18 22.52% | 15.90 157.45% | 13.82 13.12% | 14.88 7.72% | 14.05 5.60% | 18.25 29.90% | 11.48 37.08% | 18.81 63.82% | |
free cash flow yield | 0.03 - | 0.02 32.51% | 0.01 41.59% | 0.03 112.69% | 0.02 34.90% | 0.02 18.31% | 0.03 22.70% | 0.03 7.27% | 0.02 38.57% | 0.02 26.45% | |
graham net net | -29.21 - | -30.30 3.73% | -23.65 21.96% | -44.60 88.61% | -37.84 15.17% | -34.66 8.41% | -34.50 0.45% | -15.56 54.90% | -6.80 56.29% | 6.07 189.26% | |
graham number | 78.68 - | 91.84 16.74% | 110.92 20.77% | 122.07 10.05% | 148.44 21.60% | 191.43 28.96% | 159.53 16.66% | 186.98 17.20% | 210.59 12.63% | 224.81 6.75% | |
income quality | 1.10 - | 0.79 28.01% | 0.56 29.64% | 1.07 91.62% | 0.93 13.37% | 0.94 1.77% | 0.86 8.57% | 0.98 13.12% | 0.67 31.01% | 1.01 49.83% | |
intangibles to total assets | 0.55 - | 0.55 1.14% | 0.54 1.44% | 0.55 1.83% | 0.52 5.26% | 0.53 1.64% | 0.53 1.03% | 0.53 0.11% | 0.49 8.68% | 0.48 1.27% | |
interest coverage | 17.42 - | 21.50 23.43% | 23.77 10.56% | 15.76 33.70% | 16.31 3.49% | 12.03 26.24% | 12.07 0.35% | 22.39 85.42% | 30.82 37.65% | 13.44 56.37% | |
interest debt per share | 23.86 - | 27.20 13.96% | 28.94 6.42% | 40.27 39.13% | 35.37 12.17% | 34.70 1.88% | 36.54 5.29% | 19.17 47.54% | 17.38 9.36% | 12.77 26.53% | |
inventory turnover | 3.41 - | 3.74 9.74% | 3.08 17.72% | 3.09 0.30% | 2.86 7.35% | 3.09 7.88% | 2.67 13.68% | 3.06 14.68% | 3.01 1.50% | 4.36 44.85% | |
invested capital | 0.63 - | 0.63 0.29% | 0.57 10.02% | 0.75 33.06% | 0.56 26.02% | 0.47 16.63% | 0.45 2.75% | 0.20 56.37% | 0.15 25.31% | 0.08 44.48% | |
market cap | 292.49B - | 354.37B 21.15% | 470.18B 32.68% | 569.24B 21.07% | 759.87B 33.49% | 691.97B 8.94% | 532.45B 23.05% | 746.02B 40.11% | 764.15B 2.43% | 989.93B 29.55% | |
net current asset value | -15.06B - | -15.80B 4.89% | -14.25B 9.82% | -35.12B 146.55% | -25.37B 27.77% | -22.15B 12.69% | -22.50B 1.61% | -3.72B 83.49% | 11.09B 398.55% | 21.01B 89.46% | |
net debt to ebitda | 1.51 - | 1.31 13.42% | 1.28 1.63% | 1.62 25.81% | 1.22 24.48% | 1.16 4.71% | 1.40 19.98% | 0.57 59.17% | 0.39 31.45% | 0.30 23.95% | |
net income per share | 7.44 - | 8.88 19.38% | 10.96 23.37% | 12.76 16.47% | 15.99 25.29% | 22.91 43.26% | 14.64 36.10% | 16.83 14.96% | 17.44 3.62% | 16.65 4.53% | |
operating cash flow per share | 11.05 - | 9.84 11.01% | 8.21 16.49% | 17.67 115.07% | 16.86 4.54% | 16.91 0.30% | 15.54 8.15% | 19.85 27.78% | 14.19 28.54% | 21.03 48.27% | |
payables turnover | 2.99 - | 3.69 23.43% | 3.88 5.16% | 2.53 34.78% | 1.92 24.31% | 1.89 1.10% | 1.83 3.41% | 2.43 32.73% | 2.96 22.05% | 3.68 24.03% | |
receivables turnover | 6.65 - | 7.96 19.83% | 5.97 25.05% | 6.51 9.08% | 5.84 10.26% | 7.65 30.97% | 10.40 35.96% | 10.60 1.87% | |||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.20 - | 0.22 7.22% | 0.24 9.22% | 0.22 7.26% | 0.24 9.94% | 0.35 43.74% | 0.21 38.74% | 0.26 20.26% | 0.22 16.52% | 0.19 13.03% | |
revenue per share | 74.26 - | 80.70 8.68% | 87.68 8.65% | 90.71 3.45% | 95.58 5.38% | 100.91 5.57% | 96.95 3.93% | 106.96 10.33% | 119.06 11.31% | 129.08 8.42% | |
roe | 0.20 - | 0.21 4.57% | 0.22 4.35% | 0.25 12.01% | 0.26 6.16% | 0.32 23.40% | 0.19 41.20% | 0.18 3.78% | 0.15 15.35% | 0.12 20.03% | |
roic | 0.14 - | 0.14 0.21% | 0.15 5.74% | 0.15 2.49% | 0.16 8.61% | 0.21 29.61% | 0.14 31.88% | 0.16 9.37% | 0.14 11.31% | 0.13 9.15% | |
sales general and administrative to revenue | 0.01 - | 0.01 18.21% | 0.01 6.92% | 0.01 26.78% | 0.01 8.48% | 0.01 0.05% | 0.02 32.70% | 0.01 38.22% | 0.01 12.74% | ||
shareholders equity per share | 36.97 - | 42.21 14.16% | 49.90 18.23% | 51.89 3.99% | 61.24 18.02% | 71.10 16.10% | 77.26 8.67% | 92.32 19.48% | 113.01 22.42% | 134.91 19.37% | |
stock based compensation to revenue | 0.00 - | 0.00 76.29% | 0.00 22.94% | 0.00 19.67% | 0.00 8.88% | 0.00 0.84% | 0.00 10.23% | 0.00 42.87% | 0.00 76.41% | 0.00 55.48% | |
tangible asset value | -5.98B - | -5.20B 13.09% | -2.84B 45.48% | -18.41B 549.11% | -9.92B 46.10% | -2.12B 78.61% | -773.90M 63.53% | 18.31B 2,465.96% | 37.08B 102.53% | 53.91B 45.37% | |
tangible book value per share | -5.86 - | -5.09 13.11% | -2.78 45.49% | -18.02 548.98% | -9.71 46.11% | -2.08 78.61% | -0.76 63.54% | 17.91 2,465.57% | 36.27 102.50% | 52.72 45.38% | |
working capital | 1.18B - | 4.77B 303.12% | 10.62B 122.58% | 8.34B 21.42% | 10.03B 20.22% | 7.97B 20.57% | 2.62B 67.14% | 3.37B 28.63% | 17.16B 409.52% | 25.15B 46.57% |
All numbers in (except ratios and percentages)