GODAVARI BIOREFINERIES
|
GODAVARI BIOREFINERIES Last 5 Year Financial Ratios History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| Operational & Financial Ratios | |||||
| Earnings Per Share (Rs) | -4.58 | 2.93 | 4.68 | 4.55 | 6.47 |
| CEPS(Rs) | 5.21 | 17.22 | 16.62 | 16.00 | 17.71 |
| DPS(Rs) | - | - | - | - | - |
| Book NAV/Share(Rs) | 152.80 | 119.37 | 116.69 | 112.77 | 108.22 |
| Tax Rate(%) | -1,422.51 | 1.19 | 38.15 | 40.45 | 41.38 |
| Margin Ratios | |||||
| Core EBITDA Margin(%) | 5.54 | 7.92 | 7.26 | 7.81 | 10.25 |
| EBIT Margin(%) | 3.76 | 5.22 | 5.19 | 5.43 | 7.72 |
| Pre Tax Margin(%) | -0.08 | 0.74 | 1.58 | 1.88 | 3.01 |
| PAT Margin (%) | -1.25 | 0.73 | 0.97 | 1.12 | 1.77 |
| Cash Profit Margin (%) | 1.42 | 4.28 | 3.46 | 3.94 | 4.83 |
| Performance Ratios | |||||
| ROA(%) | -1.19 | 0.66 | 1.13 | 1.20 | 1.90 |
| ROE(%) | -3.65 | 2.48 | 4.08 | 4.12 | 6.16 |
| ROCE(%) | 5.79 | 7.40 | 8.96 | 8.72 | 11.70 |
| Asset Turnover(x) | 0.95 | 0.90 | 1.16 | 1.07 | 1.08 |
| Sales/Fixed Asset(x) | 1.48 | 1.39 | 1.88 | 1.80 | 1.64 |
| Working Capital/Sales(x) | 13.45 | -50.79 | 36.04 | 28.11 | 35.43 |
| Efficiency Ratios | |||||
| Fixed Capital/Sales(x) | 0.68 | 0.72 | 0.53 | 0.56 | 0.61 |
| Receivable days | 32.01 | 42.40 | 33.95 | 36.65 | 34.98 |
| Inventory Days | 150.75 | 143.32 | 106.13 | 115.34 | 95.69 |
| Payable days | 152.94 | 159.71 | 128.45 | 146.72 | 128.05 |
| Valuation Parameters | |||||
| PER(x) | - | - | - | - | - |
| PCE(x) | 28.20 | - | - | - | - |
| Price/Book(x) | 0.96 | - | - | - | - |
| Yield(%) | - | - | - | - | - |
| EV/Net Sales(x) | 0.65 | 0.39 | 0.36 | 0.37 | 0.37 |
| EV/Core EBITDA(x) | 10.05 | 4.48 | 4.74 | 4.48 | 3.39 |
| EV/EBIT(x) | 17.21 | 7.54 | 7.01 | 6.81 | 4.73 |
| EV/CE(x) | 0.95 | 0.57 | 0.60 | 0.57 | 0.55 |
| M Cap / Sales | 0.40 | - | - | - | - |
| Growth Ratio | |||||
| Net Sales Growth(%) | 10.88 | -16.28 | 18.35 | 10.67 | 5.42 |
| Core EBITDA Growth(%) | -18.68 | -4.32 | 10.02 | -15.25 | 41.76 |
| EBIT Growth(%) | -20.18 | -15.81 | 13.01 | -22.07 | 64.80 |
| PAT Growth(%) | -290.39 | -37.37 | 2.83 | -29.67 | 568.35 |
| EPS Growth(%) | -256.04 | -37.37 | 2.83 | -29.67 | 568.35 |
| Financial Stability Ratios | |||||
| Total Debt/Equity(x) | 0.63 | 1.31 | 1.50 | 1.34 | 1.23 |
| Current Ratio(x) | 1.16 | 0.97 | 1.07 | 1.07 | 1.07 |
| Quick Ratio(x) | 0.32 | 0.24 | 0.40 | 0.36 | 0.41 |
| Interest Cover(x) | 0.98 | 1.16 | 1.44 | 1.53 | 1.64 |
| Total Debt/Mcap(x) | 0.65 | - | - | - | - |
Compare Financial Ratios of peers of GODAVARI BIOREFINERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GODAVARI BIOREFINERIES | ₹1,357.6 Cr | -1.8% | -4.7% | NA | Stock Analytics | |
| EID PARRY (INDIA) | ₹18,469.1 Cr | 1.6% | -2.6% | 31.9% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,372.2 Cr | 0% | -6.5% | -25.8% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,793.9 Cr | 0.2% | 3.6% | -13.3% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹6,357.8 Cr | 2.2% | -4.9% | -30.1% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,409.0 Cr | 3.8% | -4.1% | 3.2% | Stock Analytics | |
GODAVARI BIOREFINERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODAVARI BIOREFINERIES | -1.8% |
-4.7% |
|
| SENSEX | 0.9% |
2.5% |
3.7% |
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