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Godavari Biorefin share price

Godavari Biorefineries Ltd.

NSE: GODAVARIB BSE: 544279 SECTOR: Sugar  12k   10   0

324.55
-12.10 (-3.59%)
NSE: 20 Dec 04:02 PM

Price Summary

Today's High

₹ 339.55

Today's Low

₹ 321.05

52 Week High

₹ 408.6

52 Week Low

₹ 274.1

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1660.92 Cr.

Enterprise Value

2292.32 Cr.

No. of Shares

5.12 Cr.

P/E

157.24

P/B

1.77

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  183.52

CASH

22.66 Cr.

DEBT

654.06 Cr.

Promoter Holding

-

EPS (TTM)

₹  2.06

Sales Growth

-16.24%

ROE

2.16 %

ROCE

7.25%

Profit Growth

-11.97 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year-16.24%
3 Year3.16%
5 Year1.67%

Profit Growth

1 Year-11.97%
3 Year-24.52%
5 Year37.13%

ROE%

1 Year2.16%
3 Year2.72%
5 Year2.86%

ROCE %

1 Year7.25%
3 Year7.98%
5 Year8.34%

Debt/Equity

1.323

Price to Cash Flow

8.46

Interest Cover Ratio

1.1369

CFO/PAT (5 Yr. Avg.)

11.9706554179102

Shareholding Pattern

Investors List Share Holding Data is not available for this company.Report us
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 24.796 days.
  • The company has a good cash flow management; CFO/PAT stands at 11.9706554179102.

 Limitations

  • The company has shown a poor profit growth of -24.5156214632729% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.15763387746946% for the Past 3 years.
  • Company has a poor ROE of 2.7214% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2024
Net Sales 315.94
Total Expenditure 350.02
Operating Profit -34.08
Other Income 0.93
Interest 20.18
Depreciation 12.25
Exceptional Items 0
Profit Before Tax -65.57
Tax 10.89
Profit After Tax -76.46
Adjusted EPS (Rs) -18.23

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1448.78 1526.26 1690.8 2000.28 1675.46
Total Expenditure 1347.17 1371.61 1561.02 1862.24 1543.79
Operating Profit 101.61 154.65 129.78 138.04 131.67
Other Income 12.73 7.11 6.87 7.53 13.81
Interest 68 71.64 60.03 72.53 75.51
Depreciation 44.68 46.73 47.5 49.58 59.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.65 43.39 29.12 23.45 10.34
Tax -0.88 18.83 12.79 11.45 -0.22
Net Profit 2.53 24.56 16.33 12 10.56
Adjusted EPS (Rs.) 0.6 5.86 3.89 2.86 2.52

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 41.94 41.94 41.94 41.94 41.94
Total Reserves 392.03 416.12 432.33 442.45 452.44
Borrowings 123.18 332.49 325.09 460.19 355.48
Other N/C liabilities -2.33 5.5 13.99 25.51 25.81
Current liabilities 866.15 643.76 920.67 770.74 1111.81
Total Liabilities 1420.97 1439.8 1734.02 1740.83 1987.47
Assets
Net Block 732.87 706.1 665.74 865.66 849.32
Capital WIP 16.69 4.61 43.72 8.36 16.72
Intangible WIP 0 4.04 6.63 8.68 12.42
Investments 13.94 14.02 14.04 16.04 16.04
Loans & Advances 25.38 12.51 9.49 17.46 16.19
Other N/C Assets 0 20.07 18.01 19.26 22.54
Current Assets 632.1 678.46 976.4 805.36 1054.25
Total Assets 1420.97 1439.8 1734.02 1740.83 1987.47
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.65 43.39 29.12 23.45 10.34
Adjustment 98.37 119.22 99.25 117.62 119.22
Changes in Assets & Liabilities 139.75 -33.53 -86.96 45.19 68.46
Tax Paid -0.23 -0.27 -0.98 -1.65 -1.65
Operating Cash Flow 239.54 128.82 40.43 184.61 196.37
Investing Cash Flow -27.81 -8.49 -46.53 -216.91 -45.13
Financing Cash Flow -211.33 -119.89 6.93 31.39 -150.66
Net Cash Flow 0.4 0.44 0.84 -0.91 0.57

Corporate Actions

Investors Details

 No Promoters Data available for this company.
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Annual Reports

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Ratings & Research Reports

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Company Presentations

Godavari Biorefin Stock Price Analysis and Quick Research Report. Is Godavari Biorefin an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Godavari Biorefin stock price today is Rs 324.55. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Godavari Biorefin . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Godavari Biorefin has a PE ratio of 157.235599050434 which is high and comparatively overvalued .

  • Share Price: - The current share price of Godavari Biorefin is Rs 324.55. One can use valuation calculators of ticker to know if Godavari Biorefin share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Godavari Biorefin has ROA of 0.5667 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Godavari Biorefin has a Current ratio of 0.9482 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Godavari Biorefin has a ROE of 2.1585 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Godavari Biorefin has a Debt to Equity ratio of 1.323 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Godavari Biorefin has reported revenue growth of -16.2388 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Godavari Biorefin for the current financial year is 7.8588985810274 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Godavari Biorefin is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Godavari Biorefin is Rs 2.0641 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Godavari Biorefin in Ticker for free. Also, one can get the intrinsic value of Godavari Biorefin by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Godavari Biorefin
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