Godawari Power And Ispat Limited, Fundamental analysis

Godawari Power And Ispat Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Steel
Variance Full Year Net Profit Variance	2
Equity Latest Equity	67.35
Face Value Latest Face Value	1
Reserves Total Reserve	5669.88
Dividend Full Year Dividend %	100
Sales Turnover Full Year Net Sales	5380.65
Net Profit Full Year Net Profit	821.17
Full Year CPS Full Year Cash Per Share	14.8
Earning Per Share Full Year Earning Per Share	12.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	1750.47
Previous EPS Previous earnings per share	0
Book Value Book value	85.2
Networth Full Year Return on Networth	14.97
Price/Book Value Price to Book value	2.488263
Yearly PE ratio Full Year Price to Earning per share	17.4
Yearly PC ratio Full Year Price to Cash Per Share	14.3
Bse value BSE Value in lakhs	177.18
Nse value NSE Value in lakhs	2131.15
High 52 week high	320
Low 52 week low	204
Price NSE Current market price	212
CPM Current market price	212

Market cap BSE / NSE Market Cap	14251.49
Net profit Latest Quarter Net Profit	221.74
Net profit variance Latest Quarter Net Profit variance	3
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	5448.78
TTM OP Trailing Twelve 12 month Operating Profit	1332.08
TTM OPM Trailing Twelve 12 month Operating Profit Margin	24.45
TTM GP Trailing Twelve 12 month Gross Profit	1294.12
TTM GPM Trailing Twelve 12 month Gross Profit Margin	22.28
TTM NP Trailing Twelve 12 month Net Profit	892.92
TTM NPV Trailing Twelve 12 month Net Profit Variane	10.67
TTM EPS Trailing Twelve 12 month EPS	12.17
TTM PE Trailing Twelve 12 month PE	17.39
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	149.93
Equity Latest Equity	67.35
LTP Latest Price (BSE/NSE)	212
Gross block Latest Gross Block	4639.73
Loans Total loans	19.87
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	23.5
Year GPM Full Year Gross Profit Margin	24.2
Quarter OPM Latest quater Operation Profit Margin	19.1

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	1,268	1,298	1,468	1,323	1,308	1,139	1,610	1,750
YOY Sales Growth %	-2%	-1%	-4%	-1%	3%	-12%	10%	32%
Gross Sales	1,268	1,298	1,468	1,323	1,308	1,139	1,610	1,750
+ Expenses	1,021	1,076	1,150	999	1,048	922	1,190	1,417
Material Cost %	50%	72%	41%	62%	54%	56%	42%	57%
Raw Material Cost	674	856	702	751	707	620	703	974
Change in Inventory	-42	76	-94	73	-5	19	-31	24
Manufacturing Cost %	18%	17%	17%	18%	19%	20%	23%	19%
Employee Cost %	6%	5%	6%	6%	6%	8%	5%	5%
Other Cost %	7%	-12%	14%	-11%	1%	-3%	4%	-0%
Raw Materials %	53%	66%	48%	57%	54%	54%	44%	56%
Purchase of Finished Goods %	0%	0%	1%	0%	0%	0%	0%	2%
Stock Adjustments %	3%	-6%	6%	-6%	0%	-2%	2%	-1%
Other Manufacturing Expenses %	18%	17%	17%	18%	19%	20%	23%	19%
Operating Profit	247	221	318	324	260	218	421	334
OPM %	19%	17%	22%	24%	20%	19%	26%	19%
+ Other Income	24	20	32	26	23	27	37	38
Miscellaneous Income	24	20	32	26	23	27	37	38
Exceptional Income	1	0	0	0	0	0	0	0
Interest	14	13	15	15	11	13	19	20
Depreciation	39	37	40	44	41	45	48	50
Profit before tax	218	192	295	291	231	188	390	302
+ Tax %	27%	24%	25%	26%	30%	24%	28%	26%
Current Tax	49	37	60	67	54	34	88	73
Deferred Tax	9	9	14	8	15	10	21	6
+ Net Profit	159	145	222	216	162	143	280	222
Extraordinary Income / Expense	1	0	0	0	0	0	-18	0
Exceptional Item	1	0	0	0	0	0	-18	0
Minority Interest (After Tax)	0	0	0	0	0	0	0	-1
Net Profit After Minority Interest	159	145	221	216	161	143	280	222
EPS in Rs	12.98	2.36	3.61	3.52	2.63	2.33	4.56	3.59

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,994	2,589	3,322	3,289	3,958	5,399	5,753	5,455	5,376	5,381
Sales Growth %		30%	28%	-1%	20%	36%	7%	-5%	-1%	0%
Gross Sales	1,615	2,466	3,322	3,289	4,010	5,479	5,753	5,455	5,376	5,381
Excise Duty	190	61	0	0	0	0	0	0	0	0
+ Expenses	1,704	2,001	2,536	2,677	2,790	3,532	4,610	4,127	4,182	4,146
Material Cost %	57%	54%	55%	55%	47%	44%	59%	54%	55%	51%
Raw Material Cost	1,123	1,386	1,904	1,770	1,852	2,454	3,368	2,962	2,996	2,789
Change in Inventory	7	19	-69	45	-4	-63	-2	-5	-26	-56
Manufacturing Cost %	12%	13%	13%	15%	12%	11%	13%	13%	13%	15%
Employee Cost %	4%	4%	4%	4%	3%	3%	3%	4%	5%	6%
Other Cost %	13%	7%	4%	7%	8%	8%	6%	4%	4%	5%
Raw Materials %	56%	54%	57%	54%	47%	45%	59%	54%	56%	52%
Purchase of Finished Goods %	0%	0%	2%	3%	1%	3%	7%	3%	0%	0%
Stock Adjustments %	-0%	-1%	2%	-1%	0%	1%	0%	0%	0%	1%
Power & Fuel %	6%	6%	7%	7%	6%	5%	6%	5%	4%	5%
Other Manufacturing Expenses %	7%	6%	7%	8%	7%	6%	6%	8%	10%	11%
Selling & Administration %	3%	4%	4%	6%	8%	7%	5%	4%	3%	3%
Miscellaneous Expenses %	0%	1%	0%	1%	1%	1%	1%	1%	1%	2%
Operating Profit	291	588	786	611	1,167	1,867	1,143	1,328	1,194	1,235
OPM %	15%	23%	24%	19%	29%	35%	20%	24%	22%	23%
+ Other Income	16	12	10	7	49	193	109	129	109	100
Miscellaneous Income	15	22	6	4	39	169	112	129	109	112
Exceptional Income	0	14	0	0	0	99	0	18	1	0
Interest	259	263	253	212	115	20	20	60	55	58
Depreciation	120	132	133	137	109	105	124	141	155	178
Profit before tax	-73	205	410	270	958	1,890	1,083	1,256	1,092	1,098
+ Tax %	-1%	-3%	37%	35%	32%	24%	27%	26%	26%	27%
Current Tax	2	44	91	50	176	461	253	296	239	243
Deferred Tax	-1	-50	62	46	131	-10	36	25	40	54
+ Net Profit	-74	211	257	174	649	1,443	793	936	813	802
Profit Growth %		-386%	22%	-32%	272%	122%	-45%	18%	-13%	-1%
Extraordinary Income / Expense	0	-6	0	-10	0	61	-15	18	1	-18
Exceptional Item	0	-6	0	-10	0	61	-15	18	1	-18
Minority Interest (After Tax)	-1	-7	-9	-10	-16	-1	0	0	-1	-1
Net Profit After Minority Interest	-75	208	252	167	638	1,467	793	935	812	801
EPS in Rs	0.00	62.94	76.42	51.96	191.88	111.46	61.16	15.00	13.27	13.03

Balance Sheet (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	34	34	64	34	34	66	65	62	61	62
Reserves	663	889	1,135	1,344	2,001	3,247	3,841	4,434	4,845	5,747
+ Borrowings	2,214	2,124	1,856	1,697	896	428	317	52	311	443
Secured Borrowings	2,214	2,124	1,854	1,695	896	421	309	43	310	424
Unsecured Borrowings	0	0	2	2	0	7	8	8	0	20
+ Other Liabilities	342	405	456	407	542	1,149	937	998	942	1,045
Current Liabilities	412	476	526	495	509	1,016	873	955	903	992
Provisions	2	22	24	1	30	61	15	44	42	15
Minority Interest	153	160	167	125	72	130	41	58	31	41
Equity Share Warrants	0	0	0	0	0	0	0	0	0	117
Other liability items	8	10	12	16	20	25	35	9	12	13
Total Liabilities	3,253	3,452	3,511	3,482	3,474	4,890	5,159	5,545	6,159	7,296
+ Fixed Assets	2,326	2,264	2,249	2,269	2,013	1,530	2,065	2,362	2,730	3,424
Gross Block	2,563	2,632	2,744	2,899	2,690	2,164	2,822	3,267	3,780	4,640
Accumulated Depreciation	236	367	495	630	677	635	757	905	1,050	1,216
CWIP	136	171	130	137	137	643	443	433	432	470
Investments	108	131	132	123	277	239	242	222	471	391
+ Other Assets	683	885	1,000	951	1,046	2,478	2,410	2,528	2,526	3,012
Inventories	304	432	616	557	504	874	811	900	932	926
Trade receivables	114	156	149	177	275	350	296	212	132	132
Cash Equivalents	51	52	39	29	51	575	800	870	696	1,145
Loans n Advances	436	475	429	398	248	602	384	448	512	405
Other asset items	-222	-231	-234	-210	-32	78	119	98	253	404
Total Assets	3,253	3,452	3,511	3,482	3,474	4,890	5,159	5,545	6,159	7,296

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	15	451	550	551	969	1,330	962	1,044	898	1,157
Profit from Operations	292	594	795	612	1,240	1,873	1,180	1,335	1,225	1,277
Working Capital Changes	-276	-119	-154	10	-125	-142	84	-1	-84	138
Profit Before Tax & Extraordinary Items	-73	205	410	280	941	1,868	1,078	1,243	1,080	1,092
Depreciation	120	132	133	137	138	105	124	141	155	178
Interest (Net)	247	255	249	209	152	0	-36	-16	-32	-34
Dividend Received	0	0	0	0	0	0	0	0	0	0
Profit / Loss on Sale of Assets	-2	0	0	-1	-1	-2	0	0	-2	10
Profit / Loss on Sale of Investments	-1	0	0	0	0	0	0	-3	0	0
Provisions & Write-offs (Net)	2	2	2	-2	10	2	5	-10	0	2
Receivables	-15	-42	-11	-24	-118	-84	60	85	79	-1
Inventories	105	-128	-184	59	-53	-377	63	-90	-32	5
Trade Payables	-319	36	42	-25	66	336	-5	5	-69	-17
Direct Taxes Paid	-2	-23	-91	-71	-147	-401	-301	-290	-243	-258
+ Cash from Investing Activity	14	-121	-66	-150	-62	-1,095	-220	-754	-436	-1,337
Purchase of Fixed Assets	-72	-106	-83	-166	-52	-613	-456	-423	-538	-1,089
Sale of Fixed Assets	19	1	7	2	12	7	7	4	4	8
Purchase of Investments	0	0	0	0	-25	-57	-211	0	0	-34
Sale of Investments	1	0	0	10	0	352	15	69	7	47
Interest Received	12	8	3	3	2	20	56	75	88	92
Dividend Received	0	0	0	0	0	0	0	0	0	94
Investment in Group Companies	0	0	0	0	0	0	0	0	-255	0
Others	54	-24	7	0	0	-804	370	-480	258	-454
+ Cash from Financing Activity	-21	-354	-491	-401	-900	-233	-246	-679	-252	156
Proceeds from Issue of Shares	31	0	0	0	0	0	0	0	0	45
Proceeds from Other Long-Term Borrowings	621	0	0	0	0	0	0	0	0	234
Proceeds from Short-Term Borrowings	0	0	5	21	0	295	0	0	263	0
Redemption of Debentures	-25	-1	-23	-32	0	0	0	0	0	0
Repayment of Long-Term Borrowings	-244	-29	-220	-178	-652	-443	-1	0	-6	0
Repayment of Short-Term Borrowings	-145	-61	0	0	-76	0	-111	-265	0	-118
Repayment of Financial Liabilities	0	0	0	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-18	-65	-114	-52	-79	-64
Interest Paid	-259	-263	-253	-212	-154	-20	-20	-60	-58	-59
Others	0	0	0	0	0	0	0	-302	-372	117
Net Cash Flow	8	-24	-7	0	6	2	496	-388	210	-23