Godavari Biorefineries Statistics

Total Valuation

NSE:GODAVARIB has a market cap or net worth of INR 13.14 billion. The enterprise value is 17.72 billion.

Market Cap	13.14B
Enterprise Value	17.72B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:GODAVARIB has 51.18 million shares outstanding. The number of shares has increased by 9.25% in one year.

Current Share Class	51.18M
Shares Outstanding	51.18M
Shares Change (YoY)	+9.25%
Shares Change (QoQ)	+16.40%
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	0.70
PB Ratio	1.68
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	213.57
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.10, with an EV/FCF ratio of -27.06.

EV / Earnings	-75.69
EV / Sales	0.95
EV / EBITDA	17.10
EV / EBIT	33.07
EV / FCF	-27.06

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	4.73
Debt / FCF	-7.48
Interest Coverage	0.75

Financial Efficiency

Return on equity (ROE) is -3.65% and return on invested capital (ROIC) is 2.76%.

Return on Equity (ROE)	-3.65%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	2.76%
Return on Capital Employed (ROCE)	5.00%
Revenue Per Employee	11.80M
Profits Per Employee	-147,727
Employee Count	1,585
Asset Turnover	0.95
Inventory Turnover	1.79

Taxes

Income Tax	-26.19M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	231.37
200-Day Moving Average	n/a
Relative Strength Index (RSI)	54.94
Average Volume (20 Days)	11,469

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 18.70 billion and -234.15 million in losses. Loss per share was -5.11.

Revenue	18.70B
Gross Profit	4.85B
Operating Income	535.88M
Pretax Income	-260.34M
Net Income	-234.15M
EBITDA	1.04B
EBIT	535.88M
Loss Per Share	-5.11

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 25.94%, with operating and profit margins of 2.87% and -1.25%.

Gross Margin	25.94%
Operating Margin	2.87%
Pretax Margin	-1.39%
Profit Margin	-1.25%
EBITDA Margin	5.54%
EBIT Margin	2.87%
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	-9.25%
Shareholder Yield	n/a
Earnings Yield	-1.78%
FCF Yield	-4.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	5