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Godavari Biorefineries Ltd.
Agri₹279.952.92%
24 Jul, 4:01 PM
CMP₹279.95
Mkt Cap₹1.42K Cr
P/E401.52
P/B1.80
ROE-3.65%
52W High₹353.50
52W Low₹227.65
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Stock DNA
Key Ratios
P/E Ratio
401.52
P/B Ratio
1.80
EV/EBITDA
13.74
Price/Sales
0.71
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.69
Book Value (₹)
154.03
ROE (%)
-3.65
ROCE (%)
5.79
ROA (%)
-1.19
EBITDA Margin (%)
5.54
Net Profit Margin (%)
-1.25
Debt/Equity
0.63
Current Ratio
1.16
Interest Coverage
0.98
Asset Turnover
0.95
Working Capital/Sales
13.45
Core EBITDA Growth (%)
-18.68
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 153817.29 | 17023.29 | 20146.94 | 168666.53 | 187025.12 |
| Net Sales | 153817.29 | 17023.29 | 20146.94 | 168666.53 | 187025.12 |
| Total Income | 154638.41 | 17099.77 | 20230.79 | 170106.42 | 188691.38 |
| Total Expenditure | 138055.48 | 15694.44 | 18684.63 | 155312.99 | 176660.67 |
| Operating Profit | 16582.93 | 1405.33 | 1546.16 | 14793.43 | 12030.71 |
| Depreciation | 4712.99 | 480.25 | 500.76 | 5992.51 | 5005.69 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 4632.36 | 320.68 | 317.5 | 1244.59 | -153.79 |
| Tax | 1916.87 | 129.71 | 121.13 | 14.76 | 2187.68 |
| Profit After Tax (PAT) | 2715.49 | 190.97 | 196.37 | 1229.83 | -2341.47 |
| EPS (₹) | 6.47 | 4.55 | 4.68 | 2.93 | -5.11 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 4194.3 | 419.43 | 419.43 | 4194.3 | 5117.6 |
| Reserves | 41197.85 | 4310.61 | 4475.05 | 45873.61 | 73078.84 |
| Shareholders Funds | 45392.15 | 4730.04 | 4894.48 | 50067.91 | 78196.44 |
| Total Debt | 56014.06 | 6349.74 | 7353.36 | 65406.22 | 48941.41 |
| Total Liabilities | 144170.17 | 17335.38 | 17435.2 | 199206.11 | 195516.52 |
| Total Assets | 144170.17 | 17335.38 | 17435.2 | 199206.11 | 195516.52 |
| Book Value / Share | 108.2234 | 112.773 | 116.6936 | 119.3713 | 152.799 |
| Assets | 144170.17 | 17335.38 | 17435.2 | 199206.11 | 195516.52 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 12994.44 | 448.6 | 1969.6 | 18516.92 | 615.19 |
| Investing Activities | -749.23 | -476.72 | -2141.39 | -4399.28 | -6875.64 |
| Financing Activities | -12081.67 | 59.49 | 284.26 | -15133.64 | 6374.29 |
| Net Cash Flow | 163.54 | 31.37 | 112.47 | -1016 | 113.84 |
GODAVARIB
₹279.95
+2.92%