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Godrej Industries Limited (IN:GODREJIND)
:GODREJIND
India Market

Godrej Industries Limited (GODREJIND) Ratios

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Godrej Industries Limited Ratios

IN:GODREJIND's free cash flow for Q4 2025 was ₹0.36. For the 2025 fiscal year, IN:GODREJIND's free cash flow was decreased by ₹ and operating cash flow was ₹0.20. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.27 1.15 1.15 1.18 1.36
Quick Ratio
0.53 0.41 0.41 0.54 0.84
Cash Ratio
0.06 0.05 0.05 0.07 0.04
Solvency Ratio
0.02 <0.01 <0.01 0.04 0.04
Operating Cash Flow Ratio
0.00 -0.12 -0.12 -0.20 -0.12
Short-Term Operating Cash Flow Coverage
0.00 -0.25 -0.25 -0.36 -0.20
Net Current Asset Value
₹ -69.56B₹ -70.45B₹ -70.45B₹ -35.74B₹ -4.94B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.47 0.47 0.45 0.43
Debt-to-Equity Ratio
3.75 3.62 3.62 2.46 2.04
Debt-to-Capital Ratio
0.79 0.78 0.78 0.71 0.67
Long-Term Debt-to-Capital Ratio
0.65 0.59 0.59 0.47 0.43
Financial Leverage Ratio
8.66 7.69 7.69 5.51 4.78
Debt Service Coverage Ratio
0.20 0.11 0.11 0.17 0.17
Interest Coverage Ratio
0.85 0.66 3.09 2.28 3.17
Debt to Market Cap
0.90 1.08 1.08 1.43 0.92
Interest Debt Per Share
1.19K 901.70 901.70 611.52 448.29
Net Debt to EBITDA
7.62 11.36 11.36 7.13 7.40
Profitability Margins
Gross Profit Margin
35.40%34.62%34.62%27.64%24.60%
EBIT Margin
21.93%11.46%11.46%14.90%12.83%
EBITDA Margin
23.54%13.57%13.57%15.15%13.40%
Operating Profit Margin
8.49%5.20%24.27%12.86%11.78%
Pretax Profit Margin
11.97%5.48%5.48%10.04%9.11%
Net Profit Margin
4.99%0.34%0.34%5.82%4.64%
Continuous Operations Profit Margin
8.49%3.38%3.38%6.12%5.03%
Net Income Per EBT
41.71%6.22%6.22%58.00%50.98%
EBT Per EBIT
141.02%105.40%22.59%78.09%77.38%
Return on Assets (ROA)
1.12%0.10%0.10%2.22%1.92%
Return on Equity (ROE)
7.91%0.75%0.75%12.21%9.17%
Return on Capital Employed (ROCE)
4.08%3.37%15.71%9.85%8.74%
Return on Invested Capital (ROIC)
2.21%1.27%5.93%5.31%4.59%
Return on Tangible Assets
1.13%0.10%0.10%2.27%1.98%
Earnings Yield
2.33%0.23%0.23%7.17%4.19%
Efficiency Ratios
Receivables Turnover
3.16 2.54 2.54 2.82 7.54
Payables Turnover
2.52 2.30 2.30 2.49 2.85
Inventory Turnover
0.38 0.46 0.46 0.86 1.36
Fixed Asset Turnover
3.65 3.31 3.31 3.54 3.53
Asset Turnover
0.22 0.29 0.29 0.38 0.41
Working Capital Turnover Ratio
3.11 3.92 3.92 3.58 2.57
Cash Conversion Cycle
932.70 784.54 784.55 406.94 188.33
Days of Sales Outstanding
115.66 143.58 143.60 129.56 48.43
Days of Inventory Outstanding
961.76 799.32 799.32 424.08 268.17
Days of Payables Outstanding
144.72 158.37 158.37 146.70 128.26
Operating Cycle
1.08K 942.90 942.92 553.64 316.60
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -127.16 -127.16 -130.99 -52.18
Free Cash Flow Per Share
0.00 -162.70 -162.70 -155.58 -67.74
CapEx Per Share
0.00 35.54 35.54 24.59 15.56
Free Cash Flow to Operating Cash Flow
0.00 1.28 1.28 1.19 1.30
Dividend Paid and CapEx Coverage Ratio
0.00 -3.39 -3.39 -4.94 -2.99
Capital Expenditure Coverage Ratio
0.00 -3.58 -3.58 -5.33 -3.35
Operating Cash Flow Coverage Ratio
0.00 -0.15 -0.15 -0.22 -0.12
Operating Cash Flow to Sales Ratio
0.00 -0.24 -0.24 -0.26 -0.12
Free Cash Flow Yield
0.00%-20.59%-20.59%-38.52%-14.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
42.83 444.02 444.02 13.95 23.89
Price-to-Sales (P/S) Ratio
2.14 1.51 1.51 0.81 1.11
Price-to-Book (P/B) Ratio
4.14 3.33 3.33 1.70 2.19
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -4.86 -4.86 -2.60 -6.85
Price-to-Operating Cash Flow Ratio
0.00 -6.22 -6.22 -3.08 -8.89
Price-to-Earnings Growth (PEG) Ratio
0.42 -4.73 -4.73 0.28 0.25
Price-to-Fair Value
4.14 3.33 3.33 1.70 2.19
Enterprise Value Multiple
16.70 22.52 22.52 12.49 15.68
Enterprise Value
772.72B 537.41B 537.41B 316.60B 295.81B
EV to EBITDA
16.70 22.52 22.52 12.49 15.68
EV to Sales
3.93 3.06 3.06 1.89 2.10
EV to Free Cash Flow
0.00 -9.80 -9.80 -6.05 -12.97
EV to Operating Cash Flow
0.00 -12.54 -12.54 -7.18 -16.84
Tangible Book Value Per Share
599.14 415.09 415.09 391.41 355.87
Shareholders’ Equity Per Share
301.43 237.49 237.49 237.19 211.74
Tax and Other Ratios
Effective Tax Rate
0.21 0.38 0.38 0.15 0.23
Revenue Per Share
583.68 522.05 522.05 497.30 418.18
Net Income Per Share
29.14 1.78 1.78 28.96 19.42
Tax Burden
0.42 0.06 0.06 0.58 0.51
Interest Burden
0.55 0.48 0.48 0.67 0.71
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 0.07 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
0.00 -71.44 -71.44 -2.62 -1.37
Currency in INR
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