India
· Delayed Price · Currency is INR Godavari Biorefineries Statistics
Total Valuation
NSE:GODAVARIB has a market cap or net worth of INR 14.59 billion. The enterprise value is 19.04 billion.
| Market Cap | 14.59B |
| Enterprise Value | 19.04B |
Important Dates
The last earnings date was Friday, May 16, 2025.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
NSE:GODAVARIB has 51.18 million shares outstanding. The number of shares has increased by 3.92% in one year.
| Current Share Class | 51.18M |
| Shares Outstanding | 51.18M |
| Shares Change (YoY) | +3.92% |
| Shares Change (QoQ) | +4.86% |
| Owned by Insiders (%) | 11.38% |
| Owned by Institutions (%) | 12.00% |
| Float | 13.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 237.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.83, with an EV/FCF ratio of -29.08.
| EV / Earnings | -81.34 |
| EV / Sales | 1.01 |
| EV / EBITDA | 15.83 |
| EV / EBIT | 27.11 |
| EV / FCF | -29.08 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.16 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 4.07 |
| Debt / FCF | -7.48 |
| Interest Coverage | 0.98 |
Financial Efficiency
Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is 3.62%.
| Return on Equity (ROE) | -3.65% |
| Return on Assets (ROA) | 2.22% |
| Return on Invested Capital (ROIC) | 3.62% |
| Return on Capital Employed (ROCE) | 6.56% |
| Revenue Per Employee | 11.90M |
| Profits Per Employee | -147,727 |
| Employee Count | 1,585 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 1.79 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 179.61 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 79.52 |
| Average Volume (20 Days) | 33,327 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, NSE:GODAVARIB had revenue of INR 18.87 billion and -234.15 million in losses. Loss per share was -5.11.
| Revenue | 18.87B |
| Gross Profit | 5.02B |
| Operating Income | 702.50M |
| Pretax Income | -15.39M |
| Net Income | -234.15M |
| EBITDA | 1.20B |
| EBIT | 702.50M |
| Loss Per Share | -5.11 |
Balance Sheet
The company has 313.78 million in cash and 4.90 billion in debt, giving a net cash position of -4.58 billion or -89.57 per share.
| Cash & Cash Equivalents | 313.78M |
| Total Debt | 4.90B |
| Net Cash | -4.58B |
| Net Cash Per Share | -89.57 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 152.75 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 61.52 million and capital expenditures -716.46 million, giving a free cash flow of -654.94 million.
| Operating Cash Flow | 61.52M |
| Capital Expenditures | -716.46M |
| Free Cash Flow | -654.94M |
| FCF Per Share | -12.80 |
Margins
Gross margin is 26.59%, with operating and profit margins of 3.72% and -1.24%.
| Gross Margin | 26.59% |
| Operating Margin | 3.72% |
| Pretax Margin | -0.08% |
| Profit Margin | -1.24% |
| EBITDA Margin | 6.38% |
| EBIT Margin | 3.72% |
| FCF Margin | n/a |
Dividends & Yields
NSE:GODAVARIB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -3.92% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.60% |
| FCF Yield | -4.49% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |