Godavari Biorefineries Ltd

Godavari Bioref. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Godavari Biorefineries Ltd

₹ 290 -1.43%
11 Jun - close price
godavaribiorefineries.com BSE: 544279 NSE: GODAVARIB
About

Incorporated in 1939, Godavari Biorefineries Ltd is a manufacturer of Bio-based Chemicals and Ethanol[1]

Key Points

Business Overview:[1][2]
a) GBL is a part of the Somaiya group which holds 63.31% equity stake in the company through entities.
b) It has an Integrated Bio-refinery across value chain viz. Sugar, Branded Sugar, Ethanol, Bio Based Chemicals & Power
c) It has India’s first bio-based Ethyl Vinyl Ether (EVE) manufacturing facility in India
d) Company is the largest Manufacturer of MPO in India in terms of installed capacity
e) It is one of only 2 Manufacturers of natural 1,3 Butylene Glycol (BG) globally
f) The company has an in-house retail brand Jivana for sale of sugar, turmeric, and salt in Rajasthan Maharashtra, Karnataka, and Gujarat.

Website BSE NSE
  • Market Cap ₹ 1,484 Cr.
  • Current Price ₹ 290
  • High / Low ₹ 409 / 145
  • Stock P/E
  • Book Value ₹ 151
  • Dividend Yield 0.00 %
  • ROCE 5.49 %
  • ROE -4.29 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 34.6 to 25.5 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 5.05% over past five years.
  • Company has a low return on equity of -0.25% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Diversified FMCG Diversified FMCG

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
234 397 613 516 316 445 576
266 353 499 529 350 408 465
Operating Profit -32 44 113 -13 -34 37 110
OPM % -14% 11% 18% -3% -11% 8% 19%
1 2 10 3 1 3 9
Interest 20 18 20 20 20 19 13
Depreciation 15 16 14 13 12 12 13
Profit before tax -66 12 90 -42 -66 9 94
Tax % 0% -221% 28% -37% 17% 29% 25%
-66 37 65 -27 -76 6 70
EPS in Rs -15.74 8.89 15.49 -6.41 -18.23 1.19 13.69
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1,449 1,526 1,691 2,000 1,675 1,853
1,347 1,372 1,560 1,861 1,544 1,753
Operating Profit 102 155 131 139 132 100
OPM % 7% 10% 8% 7% 8% 5%
13 7 6 6 14 16
Interest 68 72 60 73 76 72
Depreciation 45 47 48 50 60 50
Profit before tax 2 43 29 23 10 -5
Tax % -53% 43% 44% 49% -2% 402%
3 25 16 12 11 -27
EPS in Rs 0.60 5.86 3.89 2.86 2.52 -5.31
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 5%
3 Years: 3%
TTM: 11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -355%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 1%
3 Years: 0%
Last Year: -4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 42 42 42 42 42 51
Reserves 392 416 432 442 452 721
584 564 634 739 655 488
419 417 625 517 839 683
Total Liabilities 1,437 1,440 1,734 1,740 1,987 1,944
733 706 666 866 849 877
CWIP 17 9 50 17 29 23
Investments 14 14 14 16 16 16
673 711 1,004 842 1,093 1,028
Total Assets 1,437 1,440 1,734 1,740 1,987 1,944

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
240 129 40 185 196 -1
-28 -8 -47 -217 -45 -61
-211 -120 7 31 -151 63
Net Cash Flow 0 0 1 -1 1 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 30 39 38 39 40 26
Inventory Days 131 147 250 194
Days Payable 124 133 197 141
Cash Conversion Cycle 37 53 38 39 92 79
Working Capital Days 42 56 70 54 48 67
ROCE % 11% 8% 8% 7% 5%

Shareholding Pattern

Numbers in percentages

Dec 2024Mar 2025
63.31% 63.31%
1.14% 0.96%
14.88% 14.17%
20.67% 21.56%
No. of Shareholders 1,00,68599,078

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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