Godavari Biorefineries Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Godavari Biorefineries Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
1.2×Over the last 3 years its own operating cash covered its investment spending (capex) 1.2 times.
Higher than 50% of Basic Materials companies in India.
Cash Locked Ratio
₹14For every ₹100 of sales, ₹14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹14 tied up three years earlier.
Less money tied up than 67% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
2/3 · 1/3Sales grew in 2 of the last 3 years; profit grew in 1 of 3.
Less steady than 69% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -1% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-1% / +18%In 3 years sales changed by -1% while total assets changed by +18%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.9×Debt due within a year is covered 0.9 times by its yearly operating cash.
Higher than 56% of Basic Materials companies in India.
Cash Cushion Ratio
−45%Debt, after subtracting cash, equals 45% of its market value (net debt).
Lower than 83% of Basic Materials companies in India.
Tangible Assets Ratio
99%Of every ₹100 the company owns, ₹99 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 68% of Basic Materials companies in India.
Tangible Net Worth Ratio
97%Of every ₹100 of net worth, ₹97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 72% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Godavari Biorefineries Limited owes ₹0.62 for every ₹1 it owns. Godavari Biorefineries Limited returned to profit in the year to Mar 2026, after a loss the year before.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
7414.0Investors pay ₹7414.0 for every ₹1 of Godavari Biorefineries Limited's yearly profit, higher than almost all Basic Materials companies in India.
P/B ratio
1.44The share price is 1.44 times Godavari Biorefineries Limited's book value per share, lower than 60% of Basic Materials companies in India.
Market cap
₹1,138 CrThe total market value of all of Godavari Biorefineries Limited's shares at today's price (share price × number of shares), smaller than 60% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹788 CrWhat Godavari Biorefineries Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹154.03Net worth divided by the number of shares. The share price of ₹222.42 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
0.0%Godavari Biorefineries Limited earned 0.0% on its shareholders' money over the last year, lower than 90% of Basic Materials companies in India.
Owes vs Owns
0.62×Godavari Biorefineries Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 89% of Basic Materials companies in India.
Dividend yield
NoneGodavari Biorefineries Limited does not currently pay a dividend.
Revenue growth
+6%Revenue rose 6% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Profit growth
Back to profitGodavari Biorefineries Limited returned to profit in the year to Mar 2026, after a loss the year before.
Profit margin
0.2%Godavari Biorefineries Limited keeps ₹0 of every ₹100 of revenue as net profit.
Cash quality
48.6×Cash from Godavari Biorefineries Limited's business was 48.6× its reported profit in the year to Mar 2026 — its profit turned into cash.
Interest cover
1.8×Godavari Biorefineries Limited's operating profit covered its interest costs 1.8 times in the year to Mar 2026.
Cash vs debt
Net debtGodavari Biorefineries Limited had ₹516 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Godavari Biorefineries Limited's P/E ratio?
Investors pay ₹7414.0 for every ₹1 of Godavari Biorefineries Limited's yearly profit, higher than almost all Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Godavari Biorefineries Limited: ₹1,138 Cr ÷ ₹788 Cr (31 Mar 2026) = 1.4.
What is Godavari Biorefineries Limited's return on equity?
Godavari Biorefineries Limited earned 0.0% on its shareholders' money over the last year, lower than 90% of Basic Materials companies in India.
How much does Godavari Biorefineries Limited owe compared with what it owns?
Godavari Biorefineries Limited owes ₹0.62 for every ₹1 it owns (moderate), higher than 89% of Basic Materials companies in India.
Does Godavari Biorefineries Limited pay a dividend?
No. Godavari Biorefineries Limited does not currently pay a dividend.
Is Godavari Biorefineries Limited's revenue growing?
Revenue rose 6% in the year to Mar 2026, and shrank 0% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.