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GODAVARI BIOREFINERIES
Income Statement

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GODAVARI BIOREFINERIES Last 5 Year Income Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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%

NA
SENSEX

-0.8%

-1.6%

3.1%


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