Financial Ratios | Godavari Biorefineries Ltd. | R Wadiwala Securities Pvt Ltd

GODAVARI BIOREFINERIES LTD.

NSE : GODAVARIBBSE : 544279ISIN CODE : INE497S01012Industry : SugarHouse : Private
BSE276.0010.6 (+3.99 %)
PREV CLOSE (Rs.) 265.40
OPEN PRICE (Rs.) 0.00
BID PRICE (QTY) 255.00 (1)
OFFER PRICE (QTY) 275.50 (100)
VOLUME 0
TODAY'S LOW / HIGH (Rs.)0.00 0.00
52 WK LOW / HIGH (Rs.)145.2 369.05
NSE265.5412.07 (+4.76 %)
PREV CLOSE( Rs. ) 253.47
OPEN PRICE (Rs.) 253.54
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 265.54 (470)
VOLUME 363369
TODAY'S LOW / HIGH(Rs.) 253.54 272.00
52 WK LOW / HIGH (Rs.)145 369.5

Financial Ratios

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Operational & Financial Ratios
   Earnings Per Share (Rs)-4.582.934.684.556.47
   CEPS(Rs)5.2117.2216.6216.0017.71
   DPS(Rs)0.000.000.000.000.00
   Book NAV/Share(Rs)152.80119.37116.69112.77108.22
   Tax Rate(%)-1422.511.1938.1540.4541.38
Margin Ratios
   Core EBITDA Margin(%)5.547.927.267.8110.25
   EBIT Margin(%)3.765.225.195.437.72
   Pre Tax Margin(%)-0.080.741.581.883.01
   PAT Margin (%)-1.250.730.971.121.77
   Cash Profit Margin (%)1.424.283.463.944.83
Performance Ratios
   ROA(%)-1.190.661.131.201.90
   ROE(%)-3.652.484.084.126.16
   ROCE(%)5.797.408.968.7211.70
   Asset Turnover(x)0.950.901.161.071.08
   Sales/Fixed Asset(x)1.481.391.881.801.64
   Working Capital/Sales(x)13.45-50.7936.0428.1135.43
Efficiency Ratios
   Fixed Capital/Sales(x)0.680.720.530.560.61
   Receivable days32.0142.4033.9536.6534.98
   Inventory Days150.75143.32106.13115.3495.69
   Payable days152.94159.71128.45146.72128.05
Valuation Parameters
   PER(x)0.000.000.000.000.00
   PCE(x)28.200.000.000.000.00
   Price/Book(x)0.960.000.000.000.00
   Yield(%)0.00
   EV/Net Sales(x)0.650.390.360.370.37
   EV/Core EBITDA(x)10.054.484.744.483.39
   EV/EBIT(x)17.217.547.016.814.73
   EV/CE(x)0.950.570.600.570.55
   M Cap / Sales0.400.000.000.000.00
Growth Ratio
   Net Sales Growth(%)10.88-16.2818.3510.675.42
   Core EBITDA Growth(%)-18.68-4.3210.02-15.2541.76
   EBIT Growth(%)-20.18-15.8113.01-22.0764.80
   PAT Growth(%)-290.39-37.372.83-29.67568.35
   EPS Growth(%)-256.04-37.372.83-29.67568.35
Financial Stability Ratios
   Total Debt/Equity(x)0.631.311.501.341.23
   Current Ratio(x)1.160.971.071.071.07
   Quick Ratio(x)0.320.240.400.360.41
   Interest Cover(x)0.981.161.441.531.64
   Total Debt/Mcap(x)0.65