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Godavari Biorefineries Limited (GODAVARIB) Ratios

Godavari Biorefineries Limited Ratios

IN:GODAVARIB's free cash flow for Q1 2026 was $0.00. For the 2026 fiscal year, IN:GODAVARIB's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.

Financial ratios
RatiosMar 25Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio1.161.13―――
Quick Ratio0.320.25―――
Cash Ratio0.010.04―――
Solvency Ratio0.020.05―――
Operating Cash Flow Ratio0.010.14―――
Short-Term Operating Cash Flow Coverage0.020.63―――
Net Current Asset Value$ -1.50B$ -2.72B―――
Leverage Ratios
Debt-to-Assets Ratio0.250.26―――
Debt-to-Equity Ratio0.630.67―――
Debt-to-Capital Ratio0.390.40―――
Long-Term Debt-to-Capital Ratio0.230.30―――
Financial Leverage Ratio2.502.60―――
Debt Service Coverage Ratio0.290.44―――
Interest Coverage Ratio0.931.48―――
Debt to Market Cap0.690.35―――
Interest Debt Per Share120.68113.42―――
Net Debt to EBITDA4.254.61―――
Profitability Margins
Gross Profit Margin16.81%18.69%―――
EBIT Margin3.32%2.70%―――
EBITDA Margin6.00%5.44%―――
Operating Profit Margin3.19%3.65%―――
Pretax Profit Margin-0.08%0.23%―――
Net Profit Margin-1.25%0.18%―――
Continuous Operations Profit Margin-1.25%0.18%―――
Net Income Per EBT1522.51%77.25%―――
EBT Per EBIT-2.58%6.29%―――
Return on Assets (ROA)-1.20%0.17%―――
Return on Equity (ROE)-2.99%0.45%―――
Return on Capital Employed (ROCE)5.56%6.17%―――
Return on Invested Capital (ROIC)4.51%4.08%―――
Return on Tangible Assets-1.21%0.17%―――
Earnings Yield-3.30%0.23%―――
Efficiency Ratios
Receivables Turnover12.3117.50―――
Payables Turnover2.932.84―――
Inventory Turnover2.102.08―――
Fixed Asset Turnover2.122.00―――
Asset Turnover0.960.97―――
Working Capital Turnover Ratio35.3615.52―――
Cash Conversion Cycle78.7167.50―――
Days of Sales Outstanding29.6620.86―――
Days of Inventory Outstanding173.53175.19―――
Days of Payables Outstanding124.47128.55―――
Operating Cycle203.19196.05―――
Cash Flow Ratios
Operating Cash Flow Per Share1.3424.30―――
Free Cash Flow Per Share-14.28-8.74―――
Dividend Paid and CapEx Coverage Ratio0.090.74―――
Capital Expenditure Coverage Ratio0.090.74―――
Operating Cash Flow Coverage Ratio0.010.23―――
Operating Cash Flow to Sales Ratio0.000.06―――
Free Cash Flow Yield-9.23%-2.94%―――
Valuation Ratios
Price-to-Earnings (P/E) Ratio-30.28431.09―――
Price-to-Sales (P/S) Ratio0.380.77―――
Price-to-Book (P/B) Ratio0.911.93―――
Price-to-Free Cash Flow (P/FCF) Ratio-10.83-34.03―――
Price-to-Operating Cash Flow Ratio115.3512.24―――
Price-to-Earnings Growth (PEG) Ratio0.10-3.80―――
Enterprise Value Multiple10.5818.67―――
Enterprise Value11.87B20.19B―――
EV to EBITDA10.5818.67―――
EV to Sales0.631.02―――
EV to Free Cash Flow-18.13-45.19―――
EV to Operating Cash Flow192.9716.25―――
Tangible Book Value Per Share167.00150.29―――
Shareholders’ Equity Per Share170.50154.17―――
Tax and Other Ratios
Effective Tax Rate-14.230.23―――
Revenue Per Share407.78388.80―――
Net Income Per Share-5.110.69―――
Tax Burden15.230.77―――
Interest Burden-0.020.09―――
Research & Development to Revenue0.000.00―――
SG&A to Revenue0.040.15―――
Stock-Based Compensation to Revenue0.000.00―――
Income Quality-4.0035.22―――

Currency in INR