Godavari Biorefineries Ltd.

Financial

	Godavari Biorefin	Alkyl Amines Chem	Jubilant Ingrevia
Operational Metrics
Financials
5 yr Average ROE	3.49 %	25.16 %	36.75 %
5yr average Equity Multiplier	3.54	2.16	1.24
5yr Average Asset Turnover Ratio	1.02	0.97	0.7
5yr Avg Net Profit Margin	0.97 %	12.37 %	5.69 %
Price to Book	2.28	17.22	3.94
P/E	74.0	51.75	53.73
5yr Avg Cash Conversion Cycle	26.0 Days	15.14 Days	1.13 Days
Inventory Days	115.91 Days	47.76 Days	108.26 Days
Days Receivable	42.4 Days	58.24 Days	47.67 Days
Days Payable	139.48 Days	79.89 Days	136.98 Days
5yr Average Interest Coverage Ratio	1.36	13.58	12.56
5yr Avg ROCE	12.04 %	23.79 %	39.68 %
5yr Avg Operating Profit Margin	8.06 %	20.44 %	11.11 %
5 yr average Debt to Equity	1.35	0.44	0.16
5yr CAGR Net Profit	24.82 %	32.1 %	n/a
5yr Average Return on Assets	1.0 %	12.2 %	-61.33 %
Shareholdings
Promoter Holding	63.31 %	72.04 %	51.47 %
Share Pledged by Promoters	0.0	0.0	2.71 %
Change in Promoter Holding (3 Yrs)	0.0	0.01 %	0.37 %
Change in Mutual Fund Holding (3 Yrs)	0.96 %	0.47 %	14.03 %

Business

	Godavari Biorefin	Alkyl Amines Chem	Jubilant Ingrevia
Product Wise Break-Up	Product Wise Break-Up Sugar 47.82 Distillery 25.3 Bio-based Chemicals 19.87 Cogeneration 7.01 Other Specialty Chemicals 0 Amines and Amines Derivatives 0	Product Wise Break-Up Specialty Chemicals 18.38 Sugar 0 Distillery 0 Cogeneration 0 Bio-based Chemicals 0 Amines and Amines Derivatives 81.29 Others 0.33	-
Product Wise Break-Up	Product Wise Break-Up Sugar 47.82 Distillery 25.3 Bio-based Chemicals 19.87 Cogeneration 7.01 Other Specialty Chemicals 0 Amines and Amines Derivatives 0	Product Wise Break-Up Specialty Chemicals 18.38 Sugar 0 Distillery 0 Cogeneration 0 Bio-based Chemicals 0 Amines and Amines Derivatives 81.29 Others 0.33	-
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 North America 0 China 0 Rest of the World 22.33 Outside India 0 Europe & Japan 0 India 77.67	Location Wise Break-Up North America 9.0 China 0 Rest of the World 0 Outside India 0 Europe & Japan 29.0 India 53.0 Others 9.0
Operating Profit Break-Up	Operating Profit Break-Up Sugar 61.87 Cogeneration 18.18 Distillery 12.27 Bio-based Chemicals 7.67 Life Science Chemicals 0 Nutrition & Health Solutions 0 Specialty Chemicals 0 Others 0.01	-	Operating Profit Break-Up Specialty Chemicals 75.56 Sugar 0 Nutraceuticals 16.92 Cogeneration 0 Distillery 0 Bio-based Chemicals 0 Life Science Chemicals 7.52
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 Pharmaceuticals 32.0 Paints and Coatings 0 Power 0 Industrial 22.0 Flavour & Fragrance 0 Traders and distributors 0 Food 0 Agri Products 20.0 Comsumer 4.0 Fuel 0 Personal Care/Cosmetic 0 Nutrition 22.0 Chemicals 0 Beverage 0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Sugar 37.74 Bio-based Chemicals 28.67 Distillery 27.65 Cogeneration 5.17 India 0 Others 0.77	-	Asset Break-Up - Segment Wise Sugar 0 Distillery 0 Cogeneration 0 Bio-based Chemicals 0 India 99.81 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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