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Godavari Biorefineries Ltd.

Godavari Biorefineries Ltd.

GODAVARIB.NS
Godavari Biorefineries Ltd.IN flagNational Stock Exchange of India
268.20
INR
-3.90
- -
13.73BMarket Cap

Total Valuation

Godavari Biorefineries Ltd. carries a market capitalization of 13.73B, placing it among publicly traded companies globally. Its enterprise value stands at 20.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.73B
Enterprise Value20.13B

Share Statistics

Godavari Biorefineries Ltd. currently has 51.18M shares outstanding.

Shares Outstanding51.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Godavari Biorefineries Ltd. trades at a trailing price-to-earnings ratio of 431.68. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 29.76.

PE Ratio431.68
PS Ratio0.77
PB Ratio29.76
P/TBV Ratio1.98
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Godavari Biorefineries Ltd. trades at an EV/EBITDA multiple of 27.72 and an EV/FCF ratio of 53.05. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.72 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA27.72
EV / EBIT27.72
EV / FCF53.05

Financial Position

Godavari Biorefineries Ltd. maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.33, indicating elevated leverage, while an interest coverage ratio of 1.48 demonstrates limited ability to service its debt obligations.

Current Ratio1.13
Quick Ratio0.05
Debt / Equity67.33
Debt / EBITDA7.31
Interest Coverage1.48

Financial Efficiency

Godavari Biorefineries Ltd. posts a return on equity of 2.80 and a return on invested capital of 4.33.

Return on Equity (ROE)2.80
Return on Assets (ROA)0.18
Return on Invested Capital (ROIC)4.33
Return on Capital Employed (ROCE)6.52
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.88

Taxes

Over the trailing twelve months, Godavari Biorefineries Ltd. has paid 10.39M in income taxes, reflecting an effective tax rate of 22.75.

Income Tax10.39M
Effective Tax Rate22.75

Stock Price Statistics

Godavari Biorefineries Ltd.'s stock has gained approximately 6.47082% over the past 52 weeks. The 50-day moving average sits at 295.15, while the 200-day moving average is 280.29.

Beta (5Y)N/A
52-Week Price Change6.47082%
50-Day Moving Average295.15
200-Day Moving Average280.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Godavari Biorefineries Ltd. generated 19.88B in revenue and converted that into 35.28M in net income, yielding earnings per share of 0.69. EBITDA reached 726.26M, while operating income came in at 726.26M.

Revenue19.88B
Gross Profit5.61B
Operating Income726.26M
Pretax Income45.67M
Net Income35.28M
EBITDA726.26M
EBIT726.26M
Earnings Per Share (EPS)0.69

Balance Sheet

Godavari Biorefineries Ltd. holds 400.92M in cash and equivalents against 5.31B in total debt, resulting in a net debt position of 5.15B. Total book value stands at 511.76M, with working capital of 1.17B providing operational flexibility.

Cash & Cash Equivalents400.92M
Total Debt5.31B
Net Debt5.15B
Equity (Book Value)511.76M
Book Value Per Share10.00
Working Capital1.17B

Margins

Godavari Biorefineries Ltd. operates with a gross margin of 28.24, reflecting its pricing power and cost economics. The operating margin of 3.65 and net profit margin of 0.18 provide insight into operational efficiency.

Gross Margin28.24
Operating Margin3.65
Pretax Margin0.23
Profit Margin0.18
EBITDA Margin3.65

Scores

Godavari Biorefineries Ltd. posts an Altman Z-Score of 1.89, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.89