GODAVARI BIOREFINERIES
|
GODAVARI BIOREFINERIES Last 5 Year Income Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
INCOME : | |||||
Gross Sales | ₹1,687 Cr | ₹2,015 Cr | ₹1,702 Cr | ₹1,538 Cr | ₹1,459 Cr |
Sales | ₹1,687 Cr | ₹2,015 Cr | ₹1,702 Cr | ₹1,538 Cr | ₹1,459 Cr |
Job Work/ Contract Receipts | - | - | - | - | - |
Processing Charges / Service Income | - | - | - | - | - |
Revenue from property development | - | - | - | - | - |
Other Operational Income | - | - | - | - | - |
Less: Excise Duty | - | - | - | - | - |
Net Sales | ₹1,687 Cr | ₹2,015 Cr | ₹1,702 Cr | ₹1,538 Cr | ₹1,459 Cr |
EXPENDITURE : | |||||
Increase/Decrease in Stock | ₹-368 Cr | ₹60 Cr | ₹-42 Cr | ₹-38 Cr | ₹182 Cr |
Raw Material Consumed | ₹1,545 Cr | ₹1,324 Cr | ₹1,230 Cr | ₹1,095 Cr | ₹890 Cr |
Opening Raw Materials | ₹198 Cr | ₹272 Cr | ₹89 Cr | ₹87 Cr | ₹86 Cr |
Purchases Raw Materials | ₹1,452 Cr | ₹1,240 Cr | ₹1,399 Cr | ₹1,085 Cr | ₹882 Cr |
Closing Raw Materials | ₹118 Cr | ₹198 Cr | ₹272 Cr | ₹89 Cr | ₹87 Cr |
Other Direct Purchases / Brought in cost | ₹12 Cr | ₹11 Cr | ₹14 Cr | ₹12 Cr | ₹9.63 Cr |
Other raw material cost | - | - | - | - | - |
Power & Fuel Cost | ₹80 Cr | ₹146 Cr | ₹100 Cr | ₹84 Cr | ₹79 Cr |
Electricity & Power | ₹80 Cr | ₹146 Cr | ₹100 Cr | ₹84 Cr | ₹79 Cr |
Oil, Fuel & Natural gas | - | - | - | - | - |
Coals etc | - | - | - | - | - |
Other power & fuel | - | - | - | - | - |
Employee Cost | ₹111 Cr | ₹110 Cr | ₹93 Cr | ₹79 Cr | ₹79 Cr |
Salaries, Wages & Bonus | ₹98 Cr | ₹98 Cr | ₹79 Cr | ₹71 Cr | ₹70 Cr |
Contributions to EPF & Pension Funds | ₹6.70 Cr | ₹5.78 Cr | ₹7.08 Cr | ₹5.19 Cr | ₹5.29 Cr |
Workmen and Staff Welfare Expenses | ₹6.40 Cr | ₹5.79 Cr | ₹6.85 Cr | ₹3.54 Cr | ₹3.70 Cr |
Other Employees Cost | - | - | - | - | - |
Other Manufacturing Expenses | ₹100 Cr | ₹107 Cr | ₹92 Cr | ₹78 Cr | ₹67 Cr |
Sub-contracted / Out sourced services | - | - | - | - | - |
Processing Charges | ₹0.09 Cr | ₹0.04 Cr | ₹0.13 Cr | ₹0.13 Cr | ₹0.15 Cr |
Repairs and Maintenance | ₹34 Cr | ₹39 Cr | ₹32 Cr | ₹31 Cr | ₹30 Cr |
Packing Material Consumed | - | - | - | ₹18 Cr | - |
Other Mfg Exp | ₹66 Cr | ₹68 Cr | ₹60 Cr | ₹28 Cr | ₹38 Cr |
General and Administration Expenses | ₹49 Cr | ₹54 Cr | ₹41 Cr | ₹36 Cr | ₹35 Cr |
Rent , Rates & Taxes | ₹2.99 Cr | ₹2.95 Cr | ₹2.48 Cr | ₹2.61 Cr | ₹3.18 Cr |
Insurance | ₹6.21 Cr | ₹6.05 Cr | ₹4.53 Cr | ₹3.98 Cr | ₹2.71 Cr |
Printing and stationery | - | - | - | - | - |
Professional and legal fees | ₹6.40 Cr | ₹10.00 Cr | ₹6.99 Cr | ₹5.41 Cr | ₹5.45 Cr |
Traveling and conveyance | ₹0.30 Cr | ₹0.52 Cr | ₹0.08 Cr | ₹0.04 Cr | ₹0.29 Cr |
Other Administration | ₹33 Cr | ₹35 Cr | ₹27 Cr | ₹24 Cr | ₹24 Cr |
Selling and Distribution Expenses | ₹35 Cr | ₹64 Cr | ₹47 Cr | ₹38 Cr | ₹20 Cr |
Advertisement & Sales Promotion | ₹0.03 Cr | - | - | - | - |
Sales Commissions & Incentives | - | - | - | - | - |
Freight and Forwarding | - | - | - | - | - |
Handling and Clearing Charges | - | - | - | - | - |
Other Selling Expenses | ₹35 Cr | ₹64 Cr | ₹47 Cr | ₹38 Cr | ₹20 Cr |
Miscellaneous Expenses | ₹0.99 Cr | ₹2.77 Cr | ₹7.31 Cr | ₹8.95 Cr | ₹3.27 Cr |
Bad debts /advances written off | - | ₹0.79 Cr | ₹1.23 Cr | - | - |
Provision for doubtful debts | ₹0.64 Cr | - | ₹4.47 Cr | ₹7.80 Cr | - |
Losson disposal of fixed assets(net) | ₹0.23 Cr | ₹1.21 Cr | ₹1.27 Cr | - | ₹0.09 Cr |
Losson foreign exchange fluctuations | - | - | - | - | - |
Losson sale of non-trade current investments | - | - | - | - | ₹2.63 Cr |
Other Miscellaneous Expenses | ₹0.12 Cr | ₹0.77 Cr | ₹0.34 Cr | ₹1.15 Cr | ₹0.55 Cr |
Less: Expenses Capitalised | - | - | - | - | - |
Total Expenditure | ₹1,553 Cr | ₹1,868 Cr | ₹1,569 Cr | ₹1,381 Cr | ₹1,356 Cr |
Operating Profit (Excl OI) | ₹134 Cr | ₹146 Cr | ₹133 Cr | ₹158 Cr | ₹103 Cr |
Other Income | ₹14 Cr | ₹8.39 Cr | ₹7.65 Cr | ₹8.21 Cr | ₹14 Cr |
Interest Received | ₹11 Cr | ₹2.36 Cr | ₹2.60 Cr | ₹3.28 Cr | ₹3.82 Cr |
Dividend Received | - | ₹0.22 Cr | ₹0.14 Cr | - | - |
Profit on sale of Fixed Assets | ₹0.14 Cr | ₹0.25 Cr | ₹0.74 Cr | ₹1.18 Cr | ₹3.87 Cr |
Profits on sale of Investments | - | - | - | - | - |
Provision Written Back | ₹0.32 Cr | ₹2.92 Cr | ₹0.24 Cr | - | ₹3.90 Cr |
Foreign Exchange Gains | - | - | - | - | ₹0.01 Cr |
Others | ₹3.07 Cr | ₹2.64 Cr | ₹3.93 Cr | ₹3.76 Cr | ₹2.06 Cr |
Operating Profit | ₹148 Cr | ₹155 Cr | ₹141 Cr | ₹166 Cr | ₹117 Cr |
Interest | ₹76 Cr | ₹73 Cr | ₹60 Cr | ₹72 Cr | ₹69 Cr |
InterestonDebenture / Bonds | - | - | - | - | - |
Interest on Term Loan | ₹40 Cr | ₹34 Cr | ₹31 Cr | ₹25 Cr | ₹8.12 Cr |
Intereston Fixed deposits | - | - | - | - | - |
Bank Charges etc | ₹5.11 Cr | ₹6.14 Cr | ₹6.53 Cr | ₹0.00 Cr | - |
Other Interest | ₹31 Cr | ₹32 Cr | ₹23 Cr | ₹47 Cr | ₹61 Cr |
PBDT | ₹72 Cr | ₹82 Cr | ₹80 Cr | ₹93 Cr | ₹48 Cr |
Depreciation | ₹60 Cr | ₹50 Cr | ₹48 Cr | ₹47 Cr | ₹45 Cr |
Profit Before Taxation & Exceptional Items | ₹12 Cr | ₹32 Cr | ₹32 Cr | ₹46 Cr | ₹3.29 Cr |
Exceptional Income / Expenses | - | - | - | - | - |
Profit Before Tax | ₹12 Cr | ₹32 Cr | ₹32 Cr | ₹46 Cr | ₹3.29 Cr |
Provision for Tax | ₹0.15 Cr | ₹12 Cr | ₹13 Cr | ₹19 Cr | ₹-0.77 Cr |
Current Income Tax | ₹0.37 Cr | ₹0.54 Cr | ₹0.30 Cr | ₹0.33 Cr | ₹0.10 Cr |
Deferred Tax | ₹-0.22 Cr | ₹12 Cr | ₹10 Cr | ₹17 Cr | ₹-0.88 Cr |
Other taxes | ₹0.00 Cr | ₹0.00 Cr | ₹2.31 Cr | ₹2.17 Cr | - |
Profit After Tax | ₹12 Cr | ₹20 Cr | ₹19 Cr | ₹27 Cr | ₹4.06 Cr |
Extra items | - | - | - | - | - |
Minority Interest | - | - | - | - | - |
Share of Associate | - | - | - | - | - |
Other Consolidated Items | - | - | - | - | - |
Consolidated Net Profit | ₹12 Cr | ₹20 Cr | ₹19 Cr | ₹27 Cr | ₹4.06 Cr |
Adjustments to PAT | - | - | - | - | - |
Profit Balance B/F | ₹161 Cr | ₹143 Cr | ₹124 Cr | ₹98 Cr | ₹93 Cr |
Appropriations | ₹173 Cr | ₹163 Cr | ₹143 Cr | ₹125 Cr | ₹97 Cr |
General Reserves | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Corporate dividend tax | - | - | - | - | - |
Other Appropriation | ₹0.80 Cr | ₹1.87 Cr | ₹0.12 Cr | ₹0.47 Cr | ₹-0.13 Cr |
Equity Dividend % | - | - | - | - | - |
Earnings Per Share | ₹2.93 | ₹4.68 | ₹4.55 | ₹6.47 | ₹0.97 |
Adjusted EPS | ₹2.93 | ₹4.68 | ₹4.55 | ₹6.47 | ₹0.97 |
Compare Income Statement of peers of GODAVARI BIOREFINERIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
GODAVARI BIOREFINERIES | ₹855.8 Cr | -9.9% | -36.2% | NA | Stock Analytics | |
EID PARRY (INDIA) | ₹12,378.0 Cr | -3.2% | -15% | 9.9% | Stock Analytics | |
BALRAMPUR CHINI MILLS | ₹9,713.5 Cr | 8.6% | 0.8% | 25.4% | Stock Analytics | |
TRIVENI ENGINEERING & INDUSTRIES | ₹8,273.3 Cr | 1.9% | -2% | 7.3% | Stock Analytics | |
SHREE RENUKA SUGARS | ₹6,445.1 Cr | 1% | -19.6% | -38.2% | Stock Analytics | |
BANNARI AMMAN SUGARS | ₹4,371.7 Cr | 0.1% | -7.1% | 51.1% | Stock Analytics |
GODAVARI BIOREFINERIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
GODAVARI BIOREFINERIES | -9.9% |
-36.2% |
|
SENSEX | -0.8% |
-1.6% |
3.1% |
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