COM:GODREJINDUSTRIES
Godrej Industries
- Stock
Last Close
1,014.10
08/11 10:00
Market Cap
305.46B
Beta: -
Volume Today
52.86K
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 | 40.36B - | 48.55B 20.30% | 57.64B 18.73% | 55.96B 2.90% | 42.25B 24.51% | 34.63B 18.03% | 33.71B 2.67% | 47.47B 40.82% | 70.23B 47.95% | 109.36B 55.72% | |
average payables | 18.90B - | 18.80B 0.57% | 17.93B 4.62% | 17.21B 4.02% | 16.64B 3.31% | 18.21B 9.44% | 20.68B 13.59% | 27.51B 33.00% | 35.25B 28.15% | 42.99B 21.96% | |
average receivables | 18.22B - | 20.63B 13.23% | 25.43B 23.26% | 23.75B 6.62% | 22.50B 5.26% | 28.66B 27.39% | 37.06B 29.32% | 48.92B 31.99% | 61.41B 25.54% | 55.43B 9.74% | |
book value per share | 81.53 - | 96.19 17.97% | 103.66 7.77% | 95.10 8.26% | 116.25 22.24% | 129.22 11.16% | 172.00 33.10% | 224.46 30.50% | 211.74 5.66% | 237.21 12.03% | |
capex per share | -13.42 - | -14.77 10.08% | -11.83 19.90% | -8.49 28.25% | -14.39 69.56% | -13.11 8.89% | -11.53 12.07% | -22.16 92.17% | -15.56 29.75% | -24.59 57.99% | |
capex to depreciation | -6.39 - | -5.32 16.79% | -3.05 42.58% | -1.93 36.91% | -2.76 43.41% | -2.55 7.64% | -1.66 34.94% | -3.08 85.47% | -1.54 49.95% | -2.72 76.49% | |
capex to operating cash flow | 1.14 - | 0.47 58.65% | 8.95 1,794.89% | -0.80 108.89% | -0.29 63.99% | -0.35 23.63% | -0.98 178.14% | 1.12 214.11% | 0.30 73.45% | 0.19 37.07% | |
capex to revenue | -0.06 - | -0.05 5.67% | -0.04 31.15% | -0.03 8.46% | -0.05 53.46% | -0.04 24.53% | -0.03 13.31% | -0.08 132.37% | -0.04 53.47% | -0.05 32.84% | |
cash per share | 32.43 - | 27.67 14.66% | 23.48 15.14% | 42.13 79.43% | 58.90 39.80% | 60.80 3.22% | 91.73 50.87% | 172.94 88.53% | 176.41 2.00% | 191.95 8.81% | |
days of inventory on hand | 250.77 - | 260.23 3.77% | 260.04 0.08% | 290.79 11.83% | 174.04 40.15% | 147.44 15.29% | 140.95 4.40% | 330.07 134.18% | 268.17 18.75% | 424.08 58.14% | |
days payables outstanding | 113.63 - | 86.80 23.61% | 75.80 12.66% | 95.10 25.46% | 85.55 10.05% | 82.46 3.61% | 94.72 14.87% | 175.40 85.19% | 128.26 26.87% | 146.70 14.37% | |
days sales outstanding | 86.43 - | 91.31 5.65% | 96.57 5.76% | 85.22 11.75% | 101.49 19.09% | 104.32 2.79% | 137.25 31.57% | 217.14 58.21% | 174.70 19.54% | 94.84 45.71% | |
debt to assets | 0.37 - | 0.44 17.13% | 0.45 2.38% | 0.50 11.17% | 0.44 12.27% | 0.39 9.71% | 0.36 9.54% | 0.35 2.82% | 0.43 23.83% | 0.45 4.41% | |
debt to equity | 1.52 - | 1.82 19.65% | 2.01 10.33% | 2.36 17.42% | 1.76 25.32% | 1.66 6.01% | 1.26 24.18% | 1.33 5.52% | 2.04 54.06% | 2.46 20.37% | |
dividend yield | 0.00 - | 0.01 29.07% | 0.01 147.78% | 0.00 99.92% | 0.01 49,925.75% | 0.01 8.20% | 0.01 50.47% | 0.00 66.90% | 0.00 49.60% | 0.00 19.88% | |
earnings yield | 0.03 - | 0.03 12.38% | 0.04 17.12% | 0.02 62.81% | 0.02 50.88% | 0.03 43.09% | 0.06 77.72% | 0.02 68.57% | 0.06 248.83% | 0.10 64.45% | |
enterprise value | 144.40B - | 172.47B 19.44% | 187.14B 8.50% | 243.39B 30.06% | 251.02B 3.14% | 245.27B 2.29% | 162.11B 33.91% | 279.91B 72.66% | 295.81B 5.68% | 316.59B 7.02% | |
enterprise value over ebitda | 29.26 - | 40.31 37.78% | 31.14 22.77% | 33.97 9.10% | 27.20 19.94% | 17.20 36.77% | 11.31 34.22% | 24.04 112.53% | 14.82 38.35% | 11.08 25.23% | |
ev to operating cash flow | -36.65 - | -16.43 55.16% | -421.30 2,463.71% | 67.86 116.11% | 14.85 78.11% | 19.69 32.54% | 41.15 109.02% | -42.18 202.51% | -16.84 60.07% | -7.18 57.37% | |
ev to sales | 1.85 - | 1.89 2.31% | 1.76 6.85% | 2.93 65.87% | 2.73 6.72% | 2.21 19.09% | 1.44 34.85% | 3.00 108.74% | 2.10 30.00% | 1.89 10.02% | |
free cash flow per share | -25.17 - | -46.05 82.98% | -13.15 71.44% | 2.19 116.62% | 35.87 1,540.59% | 23.93 33.29% | 0.18 99.25% | -41.88 23,426.37% | -67.74 61.77% | -155.59 129.67% | |
free cash flow yield | -0.08 - | -0.13 66.84% | -0.04 72.18% | 0.00 111.68% | 0.07 1,407.50% | 0.04 31.75% | 0.00 98.58% | -0.08 12,202.36% | -0.15 90.27% | -0.39 163.88% | |
graham net net | -82.35 - | -113.61 37.96% | -141.46 24.52% | -153.72 8.67% | -134.64 12.41% | -166.71 23.82% | -96.02 42.40% | -75.22 21.66% | -180.59 140.08% | -383.65 112.44% | |
graham number | 133.62 - | 161.12 20.58% | 183.40 13.83% | 127.79 30.32% | 181.05 41.68% | 225.74 24.68% | 252.02 11.64% | 224.08 11.09% | 374.81 67.27% | 474.62 26.63% | |
income quality | -0.84 - | -2.02 139.62% | -0.07 96.57% | 0.57 925.96% | 2.07 262.14% | 1.15 44.69% | 0.36 68.23% | -1.08 395.02% | -1.37 27.38% | -2.62 91.58% | |
intangibles to total assets | 0.04 - | 0.04 4.21% | 0.04 6.97% | 0.04 2.89% | 0.04 4.97% | 0.04 4.21% | 0.04 0.91% | 0.03 29.50% | 0.03 24.22% | 0.03 21.07% | |
interest coverage | 4.73 - | 5.26 11.35% | 3.09 41.26% | 1.61 47.91% | 0.85 46.95% | 1.25 46.53% | 3.13 150.00% | 2.54 18.87% | 3.17 24.72% | 2.71 14.49% | |
interest debt per share | 126.84 - | 177.68 40.09% | 213.46 20.14% | 234.06 9.65% | 214.57 8.33% | 226.30 5.47% | 227.63 0.59% | 308.56 35.55% | 448.29 45.28% | 611.57 36.42% | |
inventory turnover | 1.46 - | 1.40 3.64% | 1.40 0.08% | 1.26 10.58% | 2.10 67.08% | 2.48 18.05% | 2.59 4.60% | 1.11 57.30% | 1.36 23.08% | 0.86 36.76% | |
invested capital | 1.52 - | 1.82 19.65% | 2.01 10.33% | 2.36 17.42% | 1.76 25.32% | 1.66 6.01% | 1.26 24.18% | 1.33 5.52% | 2.04 54.06% | 2.46 20.37% | |
market cap | 105.75B - | 116.04B 9.73% | 119.25B 2.77% | 169.76B 42.36% | 184.87B 8.90% | 180.76B 2.22% | 95.26B 47.30% | 183.65B 92.78% | 156.17B 14.97% | 135.93B 12.96% | |
net current asset value | -1.23B - | -5.62B 356.98% | -9.60B 70.82% | -21.54B 124.44% | -21.63B 0.41% | -30.56B 41.26% | -5.44B 82.18% | 19.82B 464.12% | -4.94B 124.93% | -35.74B 623.25% | |
net debt to ebitda | 7.83 - | 13.19 68.43% | 11.30 14.37% | 10.28 9.02% | 7.17 30.25% | 4.52 36.90% | 4.66 3.13% | 8.27 77.25% | 7.00 15.38% | 6.32 9.62% | |
net income per share | 9.73 - | 12.00 23.25% | 14.42 20.22% | 7.63 47.08% | 12.53 64.21% | 17.53 39.86% | 16.41 6.36% | 9.94 39.42% | 29.49 196.58% | 42.21 43.14% | |
operating cash flow per share | -11.75 - | -31.28 166.21% | -1.32 95.77% | 10.67 907.21% | 50.26 370.87% | 37.04 26.31% | 11.71 68.39% | -19.72 268.41% | -52.18 164.61% | -131.00 151.06% | |
payables turnover | 3.21 - | 4.21 30.91% | 4.82 14.50% | 3.84 20.29% | 4.27 11.17% | 4.43 3.75% | 3.85 12.94% | 2.08 46.00% | 2.85 36.75% | 2.49 12.57% | |
receivables turnover | 4.22 - | 4.00 5.34% | 3.78 5.44% | 4.28 13.32% | 3.60 16.03% | 3.50 2.72% | 2.66 24.00% | 1.68 36.79% | 2.09 24.29% | 3.85 84.21% | |
research and ddevelopement to revenue | 0.00 - | 0.00 47.21% | 0.00 31.87% | 0.00 55.53% | 0.00 29.45% | 0.00 40.48% | 0.00 2.79% | 0.00 34.91% | 0.00 9.82% | 0.00 33.80% | |
return on tangible assets | 0.03 - | 0.03 2.07% | 0.03 3.21% | 0.02 45.45% | 0.03 57.50% | 0.03 21.07% | 0.03 16.03% | 0.01 57.73% | 0.03 154.35% | 0.03 10.05% | |
revenue per share | 232.66 - | 271.48 16.69% | 315.85 16.34% | 247.57 21.62% | 273.55 10.50% | 330.25 20.73% | 334.97 1.43% | 277.02 17.30% | 418.18 50.96% | 497.34 18.93% | |
roe | 0.12 - | 0.12 4.47% | 0.14 11.55% | 0.08 42.32% | 0.11 34.33% | 0.14 25.82% | 0.10 29.65% | 0.04 53.58% | 0.14 214.39% | 0.18 27.77% | |
roic | 0.04 - | 0.03 13.39% | 0.03 6.01% | 0.02 41.79% | 0.02 2.33% | 0.03 78.86% | 0.06 83.47% | 0.03 48.45% | 0.06 78.22% | 0.08 31.99% | |
sales general and administrative to revenue | 0.00 - | 0.00 1.66% | 0.00 2.00% | 0.01 1,490.31% | 0.01 10.09% | 0.01 4.71% | 0.01 15.82% | 0.01 11.11% | 0.01 19.49% | 0.01 4.70% | |
shareholders equity per share | 81.53 - | 96.19 17.97% | 103.66 7.77% | 95.10 8.26% | 116.25 22.24% | 129.22 11.16% | 172.00 33.10% | 224.46 30.50% | 211.74 5.66% | 237.21 12.03% | |
stock based compensation to revenue | 0.00 - | 0.00 16.35% | 0.00 13.47% | 0.00 31.60% | 0.00 38.90% | 0.00 2.81% | 0.00 11.88% | 0.00 4.16% | 0.00 21.10% | 0.00 9.55% | |
tangible asset value | 33.07B - | 38.22B 15.59% | 43.70B 14.32% | 41.07B 6.02% | 51.48B 25.36% | 58.86B 14.33% | 85.90B 45.94% | 126.13B 46.84% | 119.77B 5.04% | 131.76B 10.00% | |
tangible book value per share | 98.61 - | 113.92 15.53% | 130.08 14.18% | 122.21 6.05% | 153.11 25.28% | 174.99 14.29% | 255.31 45.90% | 374.83 46.81% | 355.87 5.06% | 391.44 10.00% | |
working capital | 11.39B - | 12.56B 10.29% | 8.94B 28.84% | -3.49B 139.01% | -9.28B 166.18% | -14.67B 58.15% | 3.97B 127.04% | 55.72B 1,304.43% | 53.97B 3.15% | 39.65B 26.53% |
All numbers in (except ratios and percentages)