GODAVARI BIOREFINERIES
|
GODAVARI BIOREFINERIES Last 5 Year Income Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹1,870 Cr | ₹1,687 Cr | ₹2,015 Cr | ₹1,702 Cr | ₹1,538 Cr |
| Sales | ₹1,870 Cr | ₹1,687 Cr | ₹2,015 Cr | ₹1,702 Cr | ₹1,538 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | - | - | - | - | - |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹1,870 Cr | ₹1,687 Cr | ₹2,015 Cr | ₹1,702 Cr | ₹1,538 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹125 Cr | ₹-368 Cr | ₹60 Cr | ₹-42 Cr | ₹-38 Cr |
| Raw Material Consumed | ₹1,261 Cr | ₹1,545 Cr | ₹1,324 Cr | ₹1,230 Cr | ₹1,095 Cr |
| Opening Raw Materials | ₹118 Cr | ₹198 Cr | ₹272 Cr | ₹89 Cr | ₹87 Cr |
| Purchases Raw Materials | ₹1,308 Cr | ₹1,452 Cr | ₹1,240 Cr | ₹1,399 Cr | ₹1,085 Cr |
| Closing Raw Materials | ₹183 Cr | ₹118 Cr | ₹198 Cr | ₹272 Cr | ₹89 Cr |
| Other Direct Purchases / Brought in cost | ₹18 Cr | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹72 Cr | ₹80 Cr | ₹146 Cr | ₹100 Cr | ₹84 Cr |
| Electricity & Power | ₹72 Cr | ₹80 Cr | ₹146 Cr | ₹100 Cr | ₹84 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹117 Cr | ₹111 Cr | ₹110 Cr | ₹93 Cr | ₹79 Cr |
| Salaries, Wages & Bonus | ₹103 Cr | ₹98 Cr | ₹98 Cr | ₹79 Cr | ₹71 Cr |
| Contributions to EPF & Pension Funds | ₹6.70 Cr | ₹6.70 Cr | ₹5.78 Cr | ₹7.08 Cr | ₹5.19 Cr |
| Workmen and Staff Welfare Expenses | ₹7.18 Cr | ₹6.40 Cr | ₹5.79 Cr | ₹6.85 Cr | ₹3.54 Cr |
| Other Employees Cost | - | - | - | - | - |
| Other Manufacturing Expenses | ₹99 Cr | ₹98 Cr | ₹107 Cr | ₹92 Cr | ₹78 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | ₹0.13 Cr | ₹0.09 Cr | ₹0.04 Cr | ₹0.13 Cr | ₹0.13 Cr |
| Repairs and Maintenance | ₹36 Cr | ₹34 Cr | ₹39 Cr | ₹32 Cr | ₹31 Cr |
| Packing Material Consumed | - | - | - | - | ₹18 Cr |
| Other Mfg Exp | ₹63 Cr | ₹65 Cr | ₹68 Cr | ₹60 Cr | ₹28 Cr |
| General and Administration Expenses | ₹59 Cr | ₹49 Cr | ₹54 Cr | ₹41 Cr | ₹36 Cr |
| Rent , Rates & Taxes | ₹3.60 Cr | ₹2.91 Cr | ₹2.95 Cr | ₹2.48 Cr | ₹2.61 Cr |
| Insurance | ₹5.50 Cr | ₹6.21 Cr | ₹6.05 Cr | ₹4.53 Cr | ₹3.98 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹12 Cr | ₹6.40 Cr | ₹10.00 Cr | ₹6.99 Cr | ₹5.41 Cr |
| Traveling and conveyance | ₹0.36 Cr | ₹0.29 Cr | ₹0.52 Cr | ₹0.08 Cr | ₹0.04 Cr |
| Other Administration | ₹37 Cr | ₹33 Cr | ₹35 Cr | ₹27 Cr | ₹24 Cr |
| Selling and Distribution Expenses | ₹30 Cr | ₹35 Cr | ₹64 Cr | ₹47 Cr | ₹38 Cr |
| Advertisement & Sales Promotion | ₹0.02 Cr | ₹0.03 Cr | - | - | - |
| Sales Commissions & Incentives | ₹0.33 Cr | - | - | - | - |
| Freight and Forwarding | - | - | - | - | - |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | ₹29 Cr | ₹35 Cr | ₹64 Cr | ₹47 Cr | ₹38 Cr |
| Miscellaneous Expenses | ₹4.64 Cr | ₹2.74 Cr | ₹2.77 Cr | ₹7.31 Cr | ₹8.95 Cr |
| Bad debts /advances written off | ₹1.04 Cr | - | ₹0.79 Cr | ₹1.23 Cr | - |
| Provision for doubtful debts | ₹0.82 Cr | ₹0.64 Cr | - | ₹4.47 Cr | ₹7.80 Cr |
| Losson disposal of fixed assets(net) | - | - | ₹1.21 Cr | ₹1.27 Cr | - |
| Losson foreign exchange fluctuations | - | - | - | - | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹2.78 Cr | ₹2.10 Cr | ₹0.77 Cr | ₹0.34 Cr | ₹1.15 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹1,767 Cr | ₹1,553 Cr | ₹1,868 Cr | ₹1,569 Cr | ₹1,381 Cr |
| Operating Profit (Excl OI) | ₹104 Cr | ₹134 Cr | ₹146 Cr | ₹133 Cr | ₹158 Cr |
| Other Income | ₹17 Cr | ₹14 Cr | ₹8.39 Cr | ₹7.65 Cr | ₹8.21 Cr |
| Interest Received | ₹8.36 Cr | ₹11 Cr | ₹2.36 Cr | ₹2.60 Cr | ₹3.28 Cr |
| Dividend Received | - | - | ₹0.22 Cr | ₹0.14 Cr | - |
| Profit on sale of Fixed Assets | ₹0.17 Cr | ₹0.14 Cr | ₹0.25 Cr | ₹0.74 Cr | ₹1.18 Cr |
| Profits on sale of Investments | - | - | - | - | - |
| Provision Written Back | ₹3.83 Cr | ₹0.32 Cr | ₹2.92 Cr | ₹0.24 Cr | - |
| Foreign Exchange Gains | ₹0.00 Cr | - | - | - | - |
| Others | ₹4.30 Cr | ₹3.07 Cr | ₹2.64 Cr | ₹3.93 Cr | ₹3.76 Cr |
| Operating Profit | ₹120 Cr | ₹148 Cr | ₹155 Cr | ₹141 Cr | ₹166 Cr |
| Interest | ₹72 Cr | ₹76 Cr | ₹73 Cr | ₹60 Cr | ₹72 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | ₹27 Cr | ₹40 Cr | ₹34 Cr | ₹31 Cr | ₹25 Cr |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹8.06 Cr | ₹5.11 Cr | ₹6.14 Cr | ₹6.53 Cr | ₹0.00 Cr |
| Other Interest | ₹36 Cr | ₹31 Cr | ₹32 Cr | ₹23 Cr | ₹47 Cr |
| PBDT | ₹49 Cr | ₹72 Cr | ₹82 Cr | ₹80 Cr | ₹93 Cr |
| Depreciation | ₹50 Cr | ₹60 Cr | ₹50 Cr | ₹48 Cr | ₹47 Cr |
| Profit Before Taxation & Exceptional Items | ₹-1.54 Cr | ₹12 Cr | ₹32 Cr | ₹32 Cr | ₹46 Cr |
| Exceptional Income / Expenses | - | - | - | - | - |
| Profit Before Tax | ₹-1.54 Cr | ₹12 Cr | ₹32 Cr | ₹32 Cr | ₹46 Cr |
| Provision for Tax | ₹22 Cr | ₹0.15 Cr | ₹12 Cr | ₹13 Cr | ₹19 Cr |
| Current Income Tax | ₹0.24 Cr | ₹0.37 Cr | ₹0.54 Cr | ₹0.30 Cr | ₹0.33 Cr |
| Deferred Tax | ₹22 Cr | ₹-0.22 Cr | ₹12 Cr | ₹10 Cr | ₹17 Cr |
| Other taxes | - | ₹0.00 Cr | ₹0.00 Cr | ₹2.31 Cr | ₹2.17 Cr |
| Profit After Tax | ₹-23 Cr | ₹12 Cr | ₹20 Cr | ₹19 Cr | ₹27 Cr |
| Extra items | - | - | - | - | - |
| Minority Interest | - | - | - | - | - |
| Share of Associate | - | - | - | - | - |
| Other Consolidated Items | - | - | - | - | - |
| Consolidated Net Profit | ₹-23 Cr | ₹12 Cr | ₹20 Cr | ₹19 Cr | ₹27 Cr |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹173 Cr | ₹161 Cr | ₹143 Cr | ₹124 Cr | ₹98 Cr |
| Appropriations | ₹149 Cr | ₹173 Cr | ₹163 Cr | ₹143 Cr | ₹125 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹-0.37 Cr | ₹0.80 Cr | ₹1.87 Cr | ₹0.12 Cr | ₹0.47 Cr |
| Equity Dividend % | - | - | - | - | - |
| Earnings Per Share | ₹-4.58 | ₹2.93 | ₹4.68 | ₹4.55 | ₹6.47 |
| Adjusted EPS | ₹-4.58 | ₹2.93 | ₹4.68 | ₹4.55 | ₹6.47 |
Compare Income Statement of peers of GODAVARI BIOREFINERIES
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| GODAVARI BIOREFINERIES | ₹1,389.3 Cr | 3.5% | 6.1% | NA | Stock Analytics | |
| EID PARRY (INDIA) | ₹19,042.7 Cr | 0.6% | 4.6% | 41.5% | Stock Analytics | |
| BALRAMPUR CHINI MILLS | ₹9,275.3 Cr | -0.8% | 0.8% | -25.3% | Stock Analytics | |
| TRIVENI ENGINEERING & INDUSTRIES | ₹7,812.5 Cr | -0.3% | 7.2% | -10.1% | Stock Analytics | |
| SHREE RENUKA SUGARS | ₹6,285.4 Cr | -0.5% | -0.7% | -27.1% | Stock Analytics | |
| BANNARI AMMAN SUGARS | ₹4,498.0 Cr | 2% | -2.1% | 10.3% | Stock Analytics | |
GODAVARI BIOREFINERIES Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| GODAVARI BIOREFINERIES | 3.5% |
6.1% |
|
| SENSEX | -0.3% |
4.5% |
5.7% |
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