Godavari Biorefineries Key Ratios

NSE: GODAVARIB | BSE: 544279

₹243.40

up-down-arrow2.20 (0.91%)

As on 26-Aug-2026 13:29IST

Market cap

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₹1,245 Cr

Revenue (TTM)

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₹2,013 Cr

P/E Ratio

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5531.6

P/B Ratio

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1.6

Div. Yield

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0 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue -1.10 4.62 7.00 3.19 5.09
EBIT -119.32 -80.47 -6.03 -14.21 -1.70
Net Profit -138.39 -20.63 264.88 -207.03 -241.95
EPS -136.53 -20.62 100.75 -200.16 -236.41
Book Value -- -- 28.00 10.66 8.45
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsTTMMar-25Mar-24
EBIT-Margin info 3.814.833.302.874.36
Net Margin info -0.080.670.01-1.240.72
Return on equity info 0.122.642.90-3.652.48
Return on Capital info 7.008.51--5.797.40
Return on Assets info -0.040.740.01-1.190.66
Debt to Equity (x) info ----0.420.631.31
ROCE

--

--

Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
--
5.79
7.40
8.96
8.72
Peer Median
--
10.67
24.98
20.19
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROE

2.90

Lower than Peers by 7.11

Profit after tax / Average Net worth * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
2.90
-3.65
2.48
4.08
4.12
Peer Median
10.02
7.59
20.21
19.34
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
ROA

0.01

Lower than Peers by 6.23

Profit after tax / Average Total assets * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
0.01
-1.19
0.66
1.13
1.20
Peer Median
6.25
5.44
12.91
11.01
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Margin

3.30

Lower than Peers by 7.26

Operating profit (EBIT) / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
3.30
2.87
4.36
4.77
4.98
Peer Median
10.56
11.66
11.54
15.47
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Margin

0.01

Lower than Peers by 7.47

Net profit / Total Income (Net sales plus other income) * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
0.01
-1.24
0.72
0.97
1.12
Peer Median
7.48
7.57
9.71
10.37
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Profit Margin

--

--

(Net profit + Depreciation) / Gross Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
--
1.42
4.28
3.46
3.94
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Revenue Growth

7.00

Higher than Peers by 2.12

Year on year growth in net sales

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
7.00
10.88
-16.28
18.35
10.67
Peer Median
4.88
9.11
-10.85
39.46
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EBIT Growth

-6.03

Lower than Peers by 0.96

Year on year growth in operating profit (EBIT)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
-6.03
-27.20
-23.45
13.31
-23.20
Peer Median
-5.07
6.88
-32.98
80.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Net Profit Growth

264.88

Higher than Peers by 264.53

Year on year growth in profit after tax

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
264.88
-290.39
-37.37
2.83
-29.67
Peer Median
0.35
16.56
-31.20
77.33
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EPS Growth

100.75

Higher than Peers by 103.60

Year on year growth in earnings per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
100.75
-256.04
-37.37
2.83
-29.67
Peer Median
-2.85
20.92
--
80.00
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Book Value Growth

--

--

Year on year growth in book value per share

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
--
56.18
2.29
3.48
4.20
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Debt to Equity

0.42

Higher than Peers by 0.38

Total debt / Net worth

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
0.42
0.63
1.31
1.50
1.34
Peer Median
0.04
0.07
0.15
0.25
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Short term debt to equity ratio

--

--

(Short term borrowings / Net worth)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
--
0.28
0.41
0.44
0.50
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Current Ratio

1.13

Lower than Peers by 0.54

Current Assets / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
1.13
1.16
0.97
1.07
1.07
Peer Median
1.68
1.68
1.57
1.55
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Quick Ratio

0.25

Lower than Peers by 0.74

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
0.25
0.32
0.24
0.40
0.36
Peer Median
0.99
1.31
1.19
0.97
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Interest Coverage

1.02

Lower than Peers by 8.49

Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
1.02
0.98
1.16
1.44
1.53
Peer Median
9.51
7.47
19.21
17.50
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

5.64

Lower than Peers by 8.07

Debtors outstanding / Net Sales * 100

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
5.64
7.39
11.25
10.03
10.15
Peer Median
13.71
14.65
12.34
12.61
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Asset Turnover

1.00

Higher than Peers by 0.23

Sales / Average Total Assets

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
1.00
0.95
0.90
1.16
1.07
Peer Median
0.78
0.86
0.92
1.17
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Receivable days

--

--

Average Debtors / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
--
32.01
42.40
33.95
36.65
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Inventory Days

--

--

Average Inventory / Sales * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
--
150.75
143.32
106.13
115.34
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Payable days

--

--

Average Creditors / Cost of goods sold * 365

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
--
152.94
159.71
128.45
146.72
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Cash Conversion Cycle

--

--

Receivable Days + Inventory Days - Payable Days

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
--
29.82
26.00
11.63
5.27
Peer Median
--
--
--
--
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Earnings

5,531.55

Higher than Peers by 5,503.73

Current share price divided by earning per share in the last twelve months

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
5,531.55
--
--
--
--
Peer Median
27.82
40.01
28.36
14.07
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Price / Book Value

1.62

Lower than Peers by 0.31

Current share price divided by book value per share in the latest financial year

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
1.62
0.96
--
--
--
Peer Median
1.93
1.93
2.13
2.38
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Dividend Yield

--

--

Dividend per share in the past twelve months divided by current share price

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
--
--
--
--
--
Peer Median
0.40
0.27
0.45
0.44
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
EV/EBITDA

12.87

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
12.87
10.05
4.48
4.74
4.48
Peer Median
--
22.60
12.16
12.87
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
Market Cap

1,245

Lower than Peers by 331

Current Share price multiplied by latest total number of shares outstanding

Company Name
TTM
Mar-25
Mar-24
Mar-23
Mar-22
Godavari Biorefineries
1,245
751
--
--
--
Peer Median
1,576
1,454
1,457
1,879
--
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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