GODREJ INDUSTRIES chart

Last update: 2022-06-03
Key statistics and financials
Revenue per share 446.27
Dividend & YieldN/A₹ (N/A)
Beta 0.7
Market capitalization 163.11B
Operating cash flow -17.56B
ESG Scores unknown

Company description

Godrej Industries Limited, together with its subsidiaries, engages in chemical, consumer goods, real estate, agriculture, and financial services businesses in India and Internationally. The company produces and sells fatty alcohols, fatty acids, esters and waxes, refined glycerine, alpha olefin sulphonates, sodium lauryl sulphate, and sodium lauryl ether sulphate. In addition, it engages in producing and selling compound feeds for cattle, poultry, shrimp, and fish; processing and trading of refined vegetable oils and vanaspati; oil palm plantation activities; and development, sale, leasing, and licensing of real estate properties. Further, the company is involved in the finance and investment activities; processing milk and milk products; and integrated poultry, agri inputs, seeds, and gourmet foods and fine beverages businesses, as well as in the energy generation through windmills. In addition, it also offers hair care, home care, and personal care products. The company was formerly known as Godrej Soaps Limited and changed its name to Godrej Industries Limited in April 2001. Godrej Industries Limited was founded in 1897 and is based in Mumbai, India.

Sector: Industrials - Industry: Conglomerates

Financial Ratios
Quick Ratio0.84
Working Capital0.12
Return On Equity0.09
Debt To Equity0.77
Fixed Asset Ratio0.01
Fixed Interest Cover2.67

Financial data

Financial Statements

Cashflow Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Change To Liabilities
Total Cashflows From Investing Activities -13.73B -18.74B -51.61B 427.6M
Net Borrowings 7.59B 895.3M 27.97B 40.34B
Total Cash From Financing Activities 10.56B 13.49B 57.72B 19.16B
Change To Operating Activities -8.65B -6.69B 14.93B -17.51B
Issuance Of Stock 18.5M 13.5M 5.9M
Net Income 5.9B 5.54B 3.35B 6.54B
Change In Cash 9.36B -1.33B -472.1M 2.06B
Effect Of Exchange Rate 1.8M 1.8M -700k 800k
Total Cash From Operating Activities 12.4B 3.92B -6.64B -17.56B
Depreciation 1.59B 2.28B 2.42B 2.74B
Change To Account Receivables
Other Cashflows From Financing Activities 3.93B 13.36B 30.24B -20.55B
Change To Netincome -1.51B 633.9M -2.78B 398.7M
Capital Expenditures -4.41B -3.88B -7.46B -5.24B

Income Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Research Development
Income Before Tax 11.61B 9.09B 6.16B 12.82B
Net Income 5.9B 5.54B 3.35B 6.54B
Selling General Administrative 7.44B 8.78B 9.66B 7.69B
Gross Profit 27.41B 34.06B 29.45B 44.72B
Ebit 8.86B 11.18B 6.73B 16.62B
Operating Income 8.86B 11.18B 6.73B 16.62B
Interest Expense -3.96B -3.83B -3.63B -6.23B
Income Tax Expense 2.22B 2.71B 2.26B 2.9B
Total Revenue 111.97B 118.18B 99.32B 150.23B
Cost Of Revenue 84.56B 84.12B 69.87B 105.5B
Total Other Income ExpenseNet 2.75B -2.09B -567.9M -3.8B
Net Income From Continuing Ops 9.39B 6.38B 3.9B 9.92B
Net Income Applicable To Common Shares 5.9B 5.54B 3.35B 6.54B

Balance Sheet Statement 2019-03-31 2020-03-31 2021-03-31 2022-03-31
Total Liabilities 117.13B 110.99B 156.35B 209.66B
Total Stockholder Equity 43.46B 57.88B 75.53B 71.27B
Other Current Liabilities 22.86B 12.27B 16.68B 23.14B
Total Assets 182.71B 204.49B 290.05B 340.47B
Common Stock 336.4M 336.5M 336.6M 336.6M
Other Current Assets 5.29B 4.31B 5.36B 23.39B
Retained Earnings 18.56B 23.58B 28.31B
Treasury Stock 15.44B 24.8B 37.69B 70.93B
Cash 7.51B 6.16B 3.95B 18.24B
Total Current Liabilities 101.89B 101.57B 120.45B 150.75B
Other Stockholder Equity 15.44B 24.8B 37.69B 70.93B
Property, Plant, and Equipment 31.99B 34.33B 36.94B 40.05B
Total Current Assets 87.3B 105.73B 176.17B 204.72B
Net Tangible Assets 36.81B 50.31B 67.96B 60.23B
Net Receivables 26.99B 38.85B 49.83B 43.51B
Accounts Payable 18.78B 21.8B 33.21B 37.29B


Insider Transactions

Here are the insider transactions of stock shares related to GODREJ INDUSTRIES:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Crishna (Vijay M.)D2022-03-29Promoter3.88k
Godrej (Jamshyd Naoroji)D2022-03-29Promoter31.24M
Godrej (Navroze Jamshyd)D2022-03-29Promoter9.16M
Godrej (Raika Jamshyd)D2022-03-29Promoter997.09k
Holkar (Nyrika)D2022-03-29Promoter22.03M
JNG Family TrustD2022-03-29Promoter9.16M
Navroze Lineage TrustD2022-03-29Promoter15.62M
NVC Family TrustD2022-03-29Promoter12.74M
Raika Lineage TrustD2022-03-29Promoter16.62M
Raika Lineage TrustD2022-03-29Promoter997.09k
SGC Family TrustD2022-03-29Promoter9.89M
SNG Family TrustAcquisition at price 7.74 per share.D2021-06-29UNREPORTED2.52M
TAD Family TrustAcquisition at price 7.74 per share.D2021-06-29UNREPORTED2.52M
Anamudi Real Estates Pvt LtdSale at price 7.74 per share.D2021-06-29UNREPORTED6.63M
BNG Family TrustAcquisition at price 7.74 per share.D2021-06-29UNREPORTED2.52M
Godrej Seeds & Genetics Ltd.Sale at price 7.74 per share.D2021-06-29UNREPORTED8.49M
HNG Family TrustAcquisition at price 7.74 per share.D2021-06-29UNREPORTED8.41M
NG Family TrustAcquisition at price 7.74 per share.D2021-06-29UNREPORTED2.52M
PG Family TrustAcquisition at price 7.74 per share.D2021-06-29UNREPORTED2.52M
Deshpande (Shailesh S)Sale at price 7.73 per share.D2021-06-28UNREPORTED205
Arel Enterprise LLPAcquisition at price 7.50 per share.D2021-03-31Institution- Corporation91.81k
Nabar (N S)Sale at price 6.49 per share.D2021-03-31Director4k
Arel Enterprise LLPAcquisition at price 7.41 per share.D2021-03-30Institution- Corporation167.66k
Nabar (N S)Sale at price 7.33 per share.D2021-03-30UNREPORTED4k
Arel Enterprise LLPAcquisition at price 7.26 per share.D2021-03-26Promoter102.19k
Nabar (N S)Sale at price 7.26 per share.D2021-03-26Director2k
Arel Enterprise LLPAcquisition at price 7.22 per share.D2021-03-25Promoter87.63k
Arel Enterprise LLPAcquisition at price 7.23 per share.D2021-03-24Promoter63.6k
Arel Enterprise LLPAcquisition at price 7.17 per share.D2021-03-23Promoter83.17k
Arel Enterprise LLPAcquisition at price 7.14 per share.D2021-03-22Promoter56.02k
Arel Enterprise LLPAcquisition at price 6.85 per share.D2021-03-19Retired20.53k
Arel Enterprise LLPAcquisition at price 6.93 per share.D2021-03-18Promoter60.83k
Arel Enterprise LLPAcquisition at price 7.00 per share.D2021-03-17Promoter176.3k
Arel Enterprise LLPAcquisition at price 7.03 per share.D2021-03-16Promoter85.83k
Arel Enterprise LLPAcquisition at price 6.80 per share.D2021-03-15Promoter59.11k
Arel Enterprise LLPAcquisition at price 6.74 per share.D2021-03-12Promoter195.86k
Arel Enterprise LLPAcquisition at price 6.79 per share.D2021-03-10Promoter141k
Arel Enterprise LLPAcquisition at price 7.11 per share.D2021-03-09Promoter630k
Arel Enterprise LLPAcquisition at price 6.36 per share.D2021-03-05Promoter131.27k
Arel Enterprise LLPAcquisition at price 6.36 per share.D2021-03-04Promoter44.07k
Arel Enterprise LLPAcquisition at price 6.32 per share.D2021-03-03Promoter122.14k
Arel Enterprise LLPAcquisition at price 6.24 per share.D2021-03-02Institution- Corporation115.78k
Arel Enterprise LLPAcquisition at price 6.14 per share.D2021-03-01Institution- Corporation117.56k
Arel Enterprise LLPAcquisition at price 6.00 per share.D2021-02-26Institution- Corporation72.04k
Arel Enterprise LLPAcquisition at price 6.10 per share.D2021-02-25Institution- Corporation66.93k
Arel Enterprise LLPAcquisition at price 6.15 per share.D2021-02-24Institution- Corporation42.59k
Arel Enterprise LLPAcquisition at price 6.13 per share.D2021-02-23Institution- Corporation37.08k
Anamudi Real Estates Pvt LtdAcquisition at price 6.11 per share.D2020-12-28Promoter1.11M
Anamudi Real Estates Pvt LtdAcquisition at price 5.89 per share.D2020-12-24Promoter80.59k
Anamudi Real Estates Pvt LtdAcquisition at price 5.86 per share.D2020-12-23Promoter75k
Anamudi Real Estates Pvt LtdAcquisition at price 5.67 per share.D2020-12-22Promoter73.1k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to GODREJ INDUSTRIES. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on GODREJ INDUSTRIES

Here is the result of two systematic investment strategies applied to GODREJ INDUSTRIES. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on GODREJ INDUSTRIES

The following chart shows the equity curve of the two systematic investment strategies applied to GODREJ INDUSTRIES:

GODREJ INDUSTRIES automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -6.86% on the backtest period.

Performance at glance

Performance

-6.86 %

Latent gain

-331.4 ₹

Invested capital

4829.4 ₹

Annualized return

-1.63 %
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Momentum strategy results on GODREJ INDUSTRIES

This is the result of two momentum investment strategies applied to GODREJ INDUSTRIES. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on GODREJ INDUSTRIES

The following chart shows all the entries opened by the momentum investment system on GODREJ INDUSTRIES:

GODREJ INDUSTRIES momentum entries
  • The first momentum investment strategy would give -5.82% of return on GODREJ INDUSTRIES. That represents -555.55₹ of latent gain with 9551.55₹ of employed capital.
  • The second momentum investment strategy would give -9.47% of return on GODREJ INDUSTRIES. That represents -564.75₹ of latent gain with 5962.35₹ of employed capital.
Performance at glance (1Q Momentum)

Performance

-5.82 %

Latent gain

-555.55 ₹

Invested capital

9551.55 ₹

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-9.47 %

Latent gain

-564.75 ₹

Invested capital

5962.35 ₹

Annualized return

-2.55 %

Momentum equity curve on GODREJ INDUSTRIES

The following chart shows the equity curve of the two momentum strategies applied to GODREJ INDUSTRIES:

GODREJ INDUSTRIES momentum equity

Note: the dividends potentially given by GODREJ INDUSTRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GODREJ INDUSTRIES

The following chart shows the employed capital evolution of the two momentum strategies on GODREJ INDUSTRIES since the beginning:

GODREJ INDUSTRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250₹, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000₹.


Buy the dip strategy result on GODREJ INDUSTRIES

Buy the dip entry openings on GODREJ INDUSTRIES

GODREJ INDUSTRIES

The performance achieved by the robo-advisor on GODREJ INDUSTRIES is 0%. That represents 0.0$ of latent gain with 0.0₹ of employed capital. The following chart shows GODREJ INDUSTRIES stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of GODREJ INDUSTRIES, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 ₹

Invested capital

0.0 ₹

Annualized return

0.0 %

Equity curve of the strategy applied to GODREJ INDUSTRIES

The following chart shows the result of the investment strategy applied to GODREJ INDUSTRIES:

GODREJ INDUSTRIES

Note: the dividends potentially given by GODREJ INDUSTRIES are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on GODREJ INDUSTRIES

The following chart shows the employed capital evolution since the beginning of the investment strategy on GODREJ INDUSTRIES:

GODREJ INDUSTRIES

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on GODREJ INDUSTRIES

In this section, I will compare the three previous investment strategies applied to GODREJ INDUSTRIES.

Equity curve comparison on GODREJ INDUSTRIES

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

GODREJ INDUSTRIES investment strategy comparison

Employed capital comparison on GODREJ INDUSTRIES

GODREJ INDUSTRIES investment comparison

Performance comparison on GODREJ INDUSTRIES

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -6.86% -331.4₹ 4829.4₹ -1.63%
Momentum 1 quarter -5.82% -555.55₹ 9551.55₹ -1.47%
Momentum 2 quarters -9.47% -564.75₹ 5962.35₹ -2.55%
Non-directional 0% 0.0₹ 0.0₹ 0.0%
Annualized return comparison

Automatic investment

-1.63 %

Momentum 1Q

-2.55 %

Momentum 2Q

-2.55 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with GODREJ INDUSTRIES:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between GODREJ INDUSTRIES and the other stocks. There may be false positives or some missing correlated stocks. If the price of GODREJ INDUSTRIES does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name GODREJ INDUSTRIES
Country India
City Mumbai
Address Godrej One
Phone 91 22 2518 8010
Website www.godrejindustries.com
FullTime employees
Industry Conglomerates
Sector Industrials
Exchange XNSE
Ticker GODREJIND.XNSE
Market

GODREJ INDUSTRIES ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown