Godavari Biorefineries Key Ratios
NSE: GODAVARIB | BSE: 544279
₹243.40
As on 26-Aug-2026 13:29IST
Market cap
₹1,245 Cr
Revenue (TTM)
₹2,013 Cr
P/E Ratio
5531.6
P/B Ratio
1.6
Div. Yield
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) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 3.81 | 4.83 | 3.30 | 2.87 | 4.36 |
| Net Margin
| -0.08 | 0.67 | 0.01 | -1.24 | 0.72 |
| Return on equity
| 0.12 | 2.64 | 2.90 | -3.65 | 2.48 |
| Return on Capital
| 7.00 | 8.51 | -- | 5.79 | 7.40 |
| Return on Assets
| -0.04 | 0.74 | 0.01 | -1.19 | 0.66 |
| Debt to Equity (x)
| -- | -- | 0.42 | 0.63 | 1.31 |
Profitability
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Solvency
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
Operating Efficiency
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
|
--
|
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
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
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
|
--
|
--
|
--
|
--
|
--
|
Valuation
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|
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
|
--
|