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GODREJ AND BOYCE MANUFACTURING COMPANY LIMITED

www.godrej.com
Active
Updated: 05 Nov 2024

The company engages in consumer goods, real estate, appliances, agri, and other businesses.

Godrej And Boyce Manufacturing Company Limited, is an unlisted public company incorporated on 03 March, 1932. It is classified as a public limited company and is located in Mumbai, Maharashtra. It's authorized share capital is INR 20.00 cr and the total paid-up capital is INR 6.78 cr.

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Industry

Manufacturing (Metals & Chemicals and their products)
Products
  • Material Handling, Locks, Vending, Precision Engineering, Aerospace, Batteries, Tooling, AV Solutions, Security Solutions, Electricals & Electronics, Godrej Efacec, Godrej Busbar, Godrej Infotech., Construction, Process Equipment, Interio (Furniture), Storage Solutions, Lawkim Motors
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
11.06%
₹ 16,181.6
EBITDA
28.68%
₹ 1,202.9
Net Profit
94.06%
₹ 409.1
Networth
28.03%
₹ 15,272.1
Borrowings
7.14%
₹ 3,114.5
Assets
22.03%
₹ 25,846.0
Gross Margin
2.65
48.2 %
Operating Margin
1.01
7.4 %
Net Profit Margin
1.06
2.5 %
Return on Equity
0.91
2.7 %
ROCE
5.12
14.0 %
Debt to Equity
-0.04
0.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (225)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • LOW CASH BALANCE
  • CASH DETERIORATING
Low Risk
  • No risks identified
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Bajaj Electricals Limited Maharashtra
Havells India Limited Delhi
Bharat Electronics Limited Karnataka
Dbg Technology (India) Private Limited Delhi

Peers

Financial Highlights

** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales 11,257.8 9,989.2 12,344.5 14,570.4 16,181.6
Operating profit 836.4 734.6 829.5 934.8 1,202.9
Net profit 224.1 99.8 373.0 210.8 409.1
Gross margin 50.9 48.0 45.5 45.5 48.2
Operating margin 7.4 7.3 6.7 6.4 7.4
Net margin 2.0 1.0 3.0 1.4 2.5
Networth 7,740.9 10,269.2 10,911.0 11,929.0 15,272.1
Borrowings 2,875.5 1,801.3 2,911.8 2,906.8 3,114.5
Assets 15,336.5 17,963.4 19,082.7 21,179.5 25,846.0
Debt to equity 0.4 0.2 0.3 0.2 0.2
Current ratio 1.2 1.1 1.2 1.2 1.1
ROE 2.9 1.0 3.4 1.8 2.7
Days payable 120.0 158.0 128.0 137.0 149.0
WC days 30.0 13.0 33.0 29.0 16.0
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 6.8 6.8 6.8 6.8 6.8
Reserves 7,734.1 10,262.4 10,904.2 11,922.2 15,265.4
Borrowings + 2,875.5 1,801.3 2,911.8 2,906.8 3,114.5
Long term borrowings 1,299.5 595.9 1,187.6 1,207.8 681.3
Short term borrowings 1,576.0 1,205.5 1,724.2 1,699.0 2,433.2
Trade payables + 1,817.2 2,244.9 2,358.7 2,983.2 3,420.8
Days payable 120.0 158.0 128.0 137.0 149.0
Other liabilities + 4,720.1 5,892.9 5,259.9 6,343.7 7,459.4
Other non-current liabilities 859.5 871.0 955.1 1,067.8 1,515.4
Other current liabilities 2,043.4 2,776.9 1,946.0 2,292.8 2,523.2
Total liabilities 15,336.5 17,963.4 19,082.7 21,179.5 25,846.0
Fixed Assets + 4,158.7 4,108.0 4,177.3 4,239.7 4,413.2
Tangible assets 3,264.3 3,231.4 3,414.9 3,831.9 3,923.7
CWIP 876.3 863.1 753.4 400.8 484.4
Intangible assets 18.2 13.5 9.0 7.0 5.1
LT loans and advances 51.1 54.7 59.6 57.7 60.5
Other non-current assets 4,764.3 7,222.9 7,703.4 8,758.2 12,293.0
Current assets + 6,362.4 6,577.7 7,142.4 8,123.9 9,079.3
Inventories 2,603.8 2,514.2 2,764.9 2,872.0 2,997.3
Trade receivables 2,139.3 2,304.5 2,641.7 2,844.3 3,133.3
Cash and cash equivalents 189.3 304.6 292.7 340.4 295.5
ST loans and advances - - - - -
Other current assets 1,430.0 1,454.5 1,443.1 2,067.2 2,653.2
Total assets 15,336.5 17,963.4 19,082.7 21,179.5 25,846.0
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Total assets

Profit & Loss

Standalone
Consolidated
%
** All numbers in INR crores
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Sales + 11,257.8 9,989.2 12,344.5 14,570.4 16,181.6
Sales growth % 1.87 -11.27 23.58 18.03 11.06
Expenses + 11,001.4 9,863.6 12,131.1 14,326.8 15,732.2
Cost of goods 5,532.2 5,189.7 6,729.2 7,934.1 8,381.8
Employee cost 1,222.5 1,220.0 1,329.1 1,284.5 1,309.3
Other costs 3,666.7 2,844.8 3,456.8 4,417.1 5,287.6
Operating profit + 836.4 734.6 829.5 934.8 1,202.9
Operating margin % 7.4 7.3 6.7 6.4 7.4
Other income 88.2 40.3 42.1 29.8 173.9
Interest 223.2 209.3 191.2 235.0 266.8
Depreciation 356.8 399.8 424.9 456.1 486.7
Exceptional items -2.2 -14.0 216.6 13.5 -56.5
Profit before tax 342.3 151.9 472.1 286.9 566.8
Tax 118.2 52.1 99.2 76.1 157.7
Profit - disc. ops - - - - -
Net profit 224.1 99.8 373.0 210.8 409.1
Net margin % 2.0 1.0 3.0 1.4 2.5
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Revenue from operations

Ratios

Standalone
Consolidated
Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Solvency +
Total Debt/Equity 0.4 0.2 0.3 0.2 0.2
Net Debt/Equity 0.3 0.1 0.2 0.2 0.2
Total Debt/Assets 0.2 0.1 0.1 0.1 0.1
Total Assets/Equity 2.0 1.8 1.8 1.8 1.7
Liquidity +
Current Ratio 1.2 1.1 1.2 1.2 1.1
Quick Ratio 0.7 0.7 0.7 0.8 0.7
Interest Coverage 3.8 3.5 4.3 4.0 4.5
Performance
Gross Margin 50.9 48.0 45.5 45.5 48.2
Operating Margin 7.4 7.3 6.7 6.4 7.4
Net Margin 2.0 1.0 3.0 1.4 2.5
Return +
Return on Equity 2.9 1.0 3.4 1.8 2.7
Pre-tax ROCE 9.4 7.5 7.7 8.9 14.0
Return on Assets 1.5 0.6 1.9 1.0 1.6
Pre-tax ROIC 4.6 2.9 3.0 3.3 4.0
Efficiency +
Days Payable 120.0 158.0 128.0 137.0 149.0
Days Inventory 172.0 177.0 150.0 132.0 131.0
Days Receivable 69.0 84.0 78.0 71.0 71.0
Fixed Asset Turnover 2.7 2.4 3.0 3.4 3.7
Total Asset Turnover 0.7 0.6 0.7 0.7 0.6
Working Capital
Cash Conversion Cycle 121.0 103.0 100.0 66.0 53.0
Working Capital Days 30.0 13.0 33.0 29.0 16.0
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

Central Bank of India

No. of Loans: 1

Total Amount : 2,755.0 cr

2

Export-Import Bank of India

No. of Loans: 1

Total Amount : 810.0 cr

3

Axis Bank Limited

No. of Loans: 1

Total Amount : 500.0 cr

4

CENTRAL BANK OF INDIA

No. of Loans: 1

Total Amount : 14.0 cr

5

THE UNION BANK OF INDIA LIMITED

No. of Loans: 1

Total Amount : 13.0 cr

6

Union Bank of India

No. of Loans: 4

Total Amount : 3.3 cr

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Charges

Central Bank of India
Export-Import Bank of India
Axis Bank Limited
CENTRAL BANK OF INDIA
Others

People

Designation Name DIN/PAN Tenure
Director Keki Manchersha Elavia 00003940 13 years
Director Kavas Noshirwan Petigara 00066162 37 years
Director Pradip Panalal Shah 00066242 21 years
Managing Director Jamshyd Naoroji Godrej
Shareholder
00076250 14 years
Director Anita Ramachandran 00118188 18 years
Director Viraf Rustom Mehta 00352598 1 years
Whole-time Director Anil Gyan Verma 02366334 14 years
CEO Anil Gyan Verma <HIDDEN> 3 years
Director Navroze Jamshyd Godrej
Shareholder
03049821 7 years
Kmp Bhavesh Kantilal Khandhar <HIDDEN> 2 years
Director Gauri Atul Kirloskar 03366274 1 years
Whole-time Director Nyrika Holkar
Shareholder
07040425 8 years
Kmp Pirooz Pervez Movdawalla <HIDDEN> 2 years
Director Freyan Crishna Bieri
Shareholder
09197779 3 years

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Subsidiary Companies

Name State / Country Incorporation Year Paidup Capital
GODREJ INFOTECH LIMITED Maharashtra 1997 ₹ 9.7 L
Godrej (Singapore) Pte. Ltd., Singapore Singapore - -
Veromatic International BV, the Netherlands Netherlands - -
Godrej Americas Inc. USA. United States - -
Sheetak Inc., USA United States - -
Urban Electric Power Inc., USA United States - -
JT Dragon Pte. Ltd., Singapore Singapore - -
Godrej (Vietnam) Co. Ltd., Vietnam Vietnam - -
Godrej UEP (Singapore) Pte Ltd. Singapore - -
GODREJ UEP PRIVATE LIMITED Maharashtra 2017 ₹ 10.0 L
LVD Godrej Infotech NV, Belgium Belgium - -
Godrej Infotech (Singapore) Pte Ltd., Singapore Singapore - -
Godrej Infotech Americas Inc., USA. United States - -
Godrej (Singapore) Pte. Ltd. Singapore - -
Veromatic International BV Netherlands - -
Godrej Americas Inc Usa - -
Sheetak Inc. Usa - -
JT Dragon Pte. Ltd. Singapore - -
Godrej (Vietnam) Co. Ltd. Vietnam - -
LVD Godrej Infotech NV, Belgium - -
Godrej Infotech (Singapore) Pte Ltd. Singapore - -
Godrej Infotech Americas Inc., Usa - -
Urban Electric Power Inc, USA Usa - -

Registered Details

CIN

U28993MH1932PLC001828

PAN

AAACG1395D

Incorporation

1932, 93.1 years

Company Email

bkk@godrej.com

Paid up Capital

₹ 6.8 Cr

Authorised Capital

₹ 20.0 Cr

AGM

Sep 2024

Type

Public
Non-government Company

FAQ - GODREJ AND BOYCE MANUFACTURING COMPANY LIMITED

What is the incorporation date of GODREJ AND BOYCE MANUFACTURING COMPANY LIMITED?

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The incorporation date of GODREJ AND BOYCE MANUFACTURING COMPANY LIMITED is 03 March, 1932

What is the authorized share capital of GODREJ AND BOYCE MANUFACTURING COMPANY LIMITED?

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The authorized share capital of GODREJ AND BOYCE MANUFACTURING COMPANY LIMITED is INR ₹ 20.0 Cr.

What is the paid-up capital of GODREJ AND BOYCE MANUFACTURING COMPANY LIMITED?

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The paid-up capital of GODREJ AND BOYCE MANUFACTURING COMPANY LIMITED is INR ₹ 6.8 Cr.

What is the registered address of GODREJ AND BOYCE MANUFACTURING COMPANY LIMITED?

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The registered address of GODREJ AND BOYCE MANUFACTURING COMPANY LIMITED is PIROJSHA NAGAR, VIKHROLI, NA MUMBAI Maharashtra - 400079

What is the CIN number of GODREJ AND BOYCE MANUFACTURING COMPANY LIMITED?

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The CIN number of GODREJ AND BOYCE MANUFACTURING COMPANY LIMITED is U28993MH1932PLC001828.

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