Godavari Biorefineries Ltd

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

Godavari Biorefineries Ltd

₹ 293 -2.17%
21 Nov 4:00 p.m.
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 ₹ 1,499 Cr.
  • Current Price ₹ 293
  • High / Low ₹ 373 / 288
  • Stock P/E 121
  • Book Value ₹
  • Dividend Yield 0.00 %
  • ROCE 7.40 %
  • ROE 2.50 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 3.64% 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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2023 Jun 2024 Sep 2024
239 523 321
271 535 354
Operating Profit -32 -12 -33
OPM % -13% -2% -10%
1 3 1
Interest 20 20 20
Depreciation 15 13 12
Profit before tax -65 -42 -64
Tax % 0% -37% 17%
-65 -26 -75
EPS in Rs -15.53 -6.23 -17.88
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
1,459 1,538 1,702 2,015 1,687
1,356 1,381 1,568 1,867 1,553
Operating Profit 103 158 135 147 134
OPM % 7% 10% 8% 7% 8%
14 8 6 7 14
Interest 69 72 60 73 76
Depreciation 45 47 48 50 60
Profit before tax 3 46 33 32 12
Tax % -24% 41% 40% 38% 1%
4 27 19 20 12
EPS in Rs 0.97 6.47 4.64 4.68 2.93
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: -22%
TTM: -39%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 4%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 42 42 42 42 42 42
Reserves 385 412 431 448 459 358
589 569 637 736 655 685
418 419 623 518 836 271
Total Liabilities 1,434 1,442 1,733 1,744 1,992 1,356
735 708 667 866 850 845
CWIP 17 9 50 17 29 33
Investments 0 0 0 0 0 0
683 725 1,016 860 1,113 478
Total Assets 1,434 1,442 1,733 1,744 1,992 1,356

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
250 130 45 197 186
-23 -7 -47 -214 -44
-226 -121 4 28 -151
Net Cash Flow 1 2 3 11 -10

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 31 40 39 37 41
Inventory Days 130 146 200 137 250
Days Payable 123 132 176 105 195
Cash Conversion Cycle 39 55 63 68 95
Working Capital Days 44 57 72 52 50
ROCE % 12% 9% 9% 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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