GODREJAGRO.BOGODREJAGRO.BOBSE
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| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Revenue | 62,507 | 83,050 | 93,660 |
| Gross Profit | 16,179 | 19,645 | 19,400 |
| Operating Income | 12,149 | 14,989 | 14,099 |
| Net Income | 3,137 | 4,026 | 3,019 |
| EBITDA | 5,508 | 6,628 | 5,085 |
| EPS Diluted | 16.33 | 20.95 | 15.71 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Cash & Equivalents | 486 | 314 | 267 |
| Total Current Assets | 21,376 | 27,965 | 23,055 |
| Total Assets | 47,989 | 55,840 | 54,860 |
| Total Current Liabilities | 19,720 | 26,357 | 23,780 |
| Total Liabilities | 23,376 | 28,953 | 27,424 |
| Total Equity | 20,511 | 22,684 | 23,375 |
| Total Debt | 10,235 | 15,987 | 14,330 |
| Net Debt | 9,749 | 15,673 | 14,063 |
| Metric | Mar 21 | Mar 22 | Mar 23 |
|---|---|---|---|
| Operating Cash Flow | -18 | -1,201 | 8,740 |
| Capital Expenditure | -2,559 | -2,710 | -3,592 |
| Free Cash Flow | -2,577 | -3,911 | 5,148 |
| Stock-Based Comp | 21 | 28 | 30 |
| Net Change in Cash | -1 | -173 | -46 |