GODAVARI BIOREFINERIES
|
GODAVARI BIOREFINERIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | 0.69 | -4.58 | 2.93 | 4.68 | 4.55 |
| CEPS(Rs) | 11.34 | 5.21 | 17.22 | 16.62 | 16.00 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 154.03 | 152.80 | 119.37 | 116.69 | 112.77 |
| Tax Rate(%) | 22.75 | -1,422.69 | 1.19 | 38.15 | 40.45 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 6.39 | 5.54 | 7.92 | 7.26 | 7.81 |
| EBIT Margin(%) | 2.70 | 3.76 | 5.22 | 5.19 | 5.43 |
| Pre Tax Margin(%) | 0.23 | -0.08 | 0.74 | 1.58 | 1.88 |
| PAT Margin (%) | 0.18 | -1.25 | 0.73 | 0.97 | 1.12 |
| Cash Profit Margin (%) | 2.92 | 1.42 | 4.28 | 3.46 | 3.94 |
| Performance Ratios | |||||
| ROA(%) | 0.18 | -1.19 | 0.66 | 1.13 | 1.20 |
| ROE(%) | 0.45 | -3.65 | 2.48 | 4.08 | 4.12 |
| ROCE(%) | 4.15 | 5.79 | 7.40 | 8.96 | 8.72 |
| Asset Turnover(x) | 0.99 | 0.95 | 0.90 | 1.16 | 1.07 |
| Sales/Fixed Asset(x) | 1.50 | 1.48 | 1.39 | 1.88 | 1.80 |
| Working Capital/Sales(x) | 16.97 | 13.07 | -50.79 | 36.04 | 28.11 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.67 | 0.68 | 0.72 | 0.53 | 0.56 |
| Receivable days | 23.12 | 32.01 | 42.40 | 33.95 | 36.65 |
| Inventory Days | 139.13 | 150.75 | 143.32 | 106.13 | 115.34 |
| Payable days | 140.70 | 152.94 | 159.71 | 128.45 | 146.72 |
| Valuation Parameters | |||||
| PER(x) | 431.46 | - | - | - | - |
| PCE(x) | 26.24 | 28.20 | - | - | - |
| Price/Book(x) | 1.93 | 0.96 | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 1.02 | 0.65 | 0.39 | 0.36 | 0.37 |
| EV/Core EBITDA(x) | 14.50 | 10.05 | 4.48 | 4.74 | 4.48 |
| EV/EBIT(x) | 37.62 | 17.21 | 7.54 | 7.01 | 6.81 |
| EV/CE(x) | 1.53 | 0.95 | 0.57 | 0.60 | 0.57 |
| M Cap / Sales | 0.77 | 0.40 | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 6.29 | 10.88 | -16.28 | 18.35 | 10.67 |
| Core EBITDA Growth(%) | 15.81 | -18.68 | -4.32 | 10.02 | -15.25 |
| EBIT Growth(%) | -23.56 | -20.18 | -15.81 | 13.01 | -22.07 |
| PAT Growth(%) | 115.07 | -290.39 | -37.37 | 2.83 | -29.67 |
| EPS Growth(%) | 115.07 | -256.04 | -37.37 | 2.83 | -29.67 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.67 | 0.63 | 1.31 | 1.50 | 1.34 |
| Current Ratio(x) | 1.13 | 1.16 | 0.97 | 1.07 | 1.07 |
| Quick Ratio(x) | 0.25 | 0.32 | 0.24 | 0.40 | 0.36 |
| Interest Cover(x) | 1.09 | 0.98 | 1.16 | 1.44 | 1.53 |
| Total Debt/Mcap(x) | 0.35 | 0.65 | - | - | - |
Compare Financial Ratios of peers of GODAVARI BIOREFINERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GODAVARI BIOREFINERIES | ₹1,009.2 Cr | -16.1% | -17.7% | -23.6% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹13,261.5 Cr | -10.7% | -7.4% | 38% | Stock Analytics | |
| EID PARRY (INDIA) | ₹11,070.6 Cr | -7.8% | -11.4% | -38.5% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹4,985.7 Cr | -8.2% | -6.9% | -36% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,054.9 Cr | -2.6% | -2.7% | -20.6% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹3,873.9 Cr | -12.2% | -20.9% | -36.1% | Stock Analytics | |
GODAVARI BIOREFINERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODAVARI BIOREFINERIES | -16.1% |
-17.7% |
-23.6% |
| SENSEX | -1.5% |
-1.2% |
-11.8% |
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