Godavari Biorefineries Ltd.

Financial

	Godavari Biorefin	Alkyl Amines Chem	Jubilant Ingrevia
Operational Metrics
Financials
5 yr Average ROE	3.49 %	25.16 %	9.84 %
5yr average Equity Multiplier	3.54	2.16	1.66
5yr Average Asset Turnover Ratio	1.02	0.97	0.87
5yr Avg Net Profit Margin	0.97 %	12.37 %	6.89 %
Price to Book	1.72	7.57	3.82
P/E	0.0	56.86	40.26
5yr Avg Cash Conversion Cycle	26.0 Days	15.14 Days	-3.44 Days
Inventory Days	115.91 Days	47.76 Days	124.69 Days
Days Receivable	42.4 Days	58.24 Days	51.39 Days
Days Payable	139.48 Days	79.89 Days	164.38 Days
5yr Average Interest Coverage Ratio	1.36	13.58	14.0
5yr Avg ROCE	12.04 %	23.79 %	13.27 %
5yr Avg Operating Profit Margin	8.06 %	20.44 %	13.6 %
5 yr average Debt to Equity	1.35	0.44	0.21
5yr CAGR Net Profit	24.82 %	32.1 %	35.81 %
5yr Average Return on Assets	1.0 %	12.2 %	6.07 %
Shareholdings
Promoter Holding	63.31 %	72.03 %	45.22 %
Share Pledged by Promoters	0.0	0.0	2.22 %
Change in Promoter Holding (3 Yrs)	0.0	0.03 %	-6.25 %
Change in Mutual Fund Holding (3 Yrs)	0.96 %	0.59 %	19.5 %

Business

	Godavari Biorefin	Alkyl Amines Chem	Jubilant Ingrevia
Product Wise Break-Up	Product Wise Break-Up Sugar 53.96 Distillery 23.98 Bio-based Chemicals 13.37 Cogeneration 8.26 Other Specialty Chemicals 0 Amines and Amines Derivatives 0 Others 0.43	Product Wise Break-Up Bio-based Chemicals 0 Cogeneration 0 Specialty Chemicals 20.51 Distillery 0 Amines and Amines Derivatives 79.15 Sugar 0 Others 0.34	-
Product Wise Break-Up	Product Wise Break-Up Sugar 53.96 Distillery 23.98 Bio-based Chemicals 13.37 Cogeneration 8.26 Other Specialty Chemicals 0 Amines and Amines Derivatives 0 Others 0.43	Product Wise Break-Up Bio-based Chemicals 0 Cogeneration 0 Specialty Chemicals 20.51 Distillery 0 Amines and Amines Derivatives 79.15 Sugar 0 Others 0.34	-
Location Wise Break-Up	Location Wise Break-Up India 84.75 Outside India 15.25 Rest of the World 0 Europe & Japan 0 North America 0 China 0	Location Wise Break-Up India 76.49 North America 0 Outside India 0 Rest of the World 23.51 China 0 Europe & Japan 0	Location Wise Break-Up India 53.0 North America 9.0 Outside India 0 Rest of the World 0 China 0 Europe & Japan 29.0 Others 9.0
Operating Profit Break-Up	Operating Profit Break-Up Sugar 58.35 Cogeneration 18.97 Bio-based Chemicals 10.32 Distillery 9.17 Life Science Chemicals 0 Nutrition & Health Solutions 0 Specialty Chemicals 0 Others 3.19	-	Operating Profit Break-Up Bio-based Chemicals 0 Life Science Chemicals 0 Cogeneration 0 Nutraceuticals 18.95 Distillery 0 Sugar 0 Specialty Chemicals 81.05
Verticals	Verticals Traders and distributors 39.87 Fuel 15.47 Beverage 14.5 Chemicals 6.36 Flavour & Fragrance 4.09 Pharmaceuticals 3.8 Power 2.66 Food 1.01 Personal Care/Cosmetic 0.88 Paints and Coatings 0.78 Consumer 0 Nutrition 0 Agri Products 0 Industrial 0 Others 10.58	-	Verticals Fuel 0 Nutrition 21.0 Chemicals 0 Beverage 0 Flavour & Fragrance 0 Pharmaceuticals 32.0 Industrial 24.0 Comsumer 4.0 Power 0 Personal Care/Cosmetic 0 Food 0 Paints and Coatings 0 Traders and distributors 0 Agri Products 19.0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Sugar 40.06 Distillery 31.24 Bio-based Chemicals 23.46 Cogeneration 4.71 India 0 Others 0.53	-	Asset Break-Up - Segment Wise Bio-based Chemicals 0 India 99.81 Cogeneration 0 Distillery 0 Sugar 0 Others 0.19
Capex - Segment Wise	Capex - Segment Wise Distillery 41.23 Sugar 33.06 Cogeneration 23.48 Bio-based Chemicals 1.47 Others 0.76	-	-

Godavari Biorefineries Ltd.

Godavari Biorefineries Ltd.

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