Godavari Biorefineries Ltd

Godavari Bioref. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Godavari Biorefineries Ltd

₹ 295 -1.64%
21 Nov - close price
Company website BSE: 544279 NSE: GODAVARIB
About

Incorporated in 1956, Godavari Biorefineries Limited is an integrated sugar company operating in sugar, ethanol, bio-based chemicals, and power.[1]

Key Points

Business Profile[1] Co. operates as an integrated bio-based company with a diverse range of business activities centered on ethanol, bio-based chemicals, sugar, and power generation.

Website BSE NSE
  • Market Cap ₹ 1,505 Cr.
  • Current Price ₹ 295
  • High / Low ₹ 373 / 288
  • Stock P/E 141
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 7.25 %
  • ROE 2.17 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 2.77% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Sugar Industry: Sugar

Part of BSE IPO

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Jun 2024 Sep 2024
234 516 316
266 529 350
Operating Profit -32 -13 -34
OPM % -14% -3% -11%
1 3 1
Interest 20 20 20
Depreciation 15 13 12
Profit before tax -66 -42 -66
Tax % 0% -37% 17%
-66 -27 -76
EPS in Rs -15.74 -6.41 -18.23
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,449 1,526 1,691 2,000 1,675
1,347 1,372 1,560 1,861 1,544
Operating Profit 102 155 131 139 132
OPM % 7% 10% 8% 7% 8%
13 7 6 6 14
Interest 68 72 60 73 76
Depreciation 45 47 48 50 60
Profit before tax 2 43 29 23 10
Tax % -53% 43% 44% 49% -2%
3 25 16 12 11
EPS in Rs 0.60 5.86 3.89 2.86 2.52
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 3%
TTM: -16%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -24%
TTM: -15%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 3%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 42 42 42 42 42 42
Reserves 392 416 432 442 452 349
584 564 634 739 655 685
419 417 625 517 839 284
Total Liabilities 1,437 1,440 1,734 1,740 1,987 1,360
733 706 666 866 849 845
CWIP 17 9 50 17 29 33
Investments 14 14 14 16 16 16
673 711 1,004 842 1,093 466
Total Assets 1,437 1,440 1,734 1,740 1,987 1,360

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
240 129 40 185 196
-28 -8 -47 -217 -45
-211 -120 7 31 -151
Net Cash Flow 0 0 1 -1 1

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 30 39 38 39 40
Inventory Days 131 147 250
Days Payable 124 133 197
Cash Conversion Cycle 37 53 38 39 92
Working Capital Days 42 56 70 54 48
ROCE % 11% 8% 8% 7%

Shareholding Pattern

Numbers in percentages

4 Recently
Oct 2024
63.31%
1.28%
14.42%
20.99%
No. of Shareholders 1,68,266

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

Documents

Announcements

Annual reports

No data available.

DRHP

Credit ratings

Concalls

  • Nov 2024
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