Godavari Biorefineries Ltd. benchmarking: Perfomance to industry peers

Financial

	Godavari Biorefin	Alkyl Amines Chem	Jubilant Ingrevia
Operational Metrics
Financials
5 yr Average ROE	2.7 %	25.16 %	9.84 %
5yr average Equity Multiplier	3.38	2.16	1.66
5yr Average Asset Turnover Ratio	1.0	0.97	0.87
5yr Avg Net Profit Margin	0.67 %	12.37 %	6.89 %
Price to Book	1.76	6.89	3.62
P/E	0.0	51.78	38.27
5yr Avg Cash Conversion Cycle	29.82 Days	15.14 Days	-3.44 Days
Inventory Days	122.25 Days	47.76 Days	124.69 Days
Days Receivable	32.01 Days	58.24 Days	51.39 Days
Days Payable	143.17 Days	79.89 Days	164.38 Days
5yr Average Interest Coverage Ratio	1.35	13.58	14.0
5yr Avg ROCE	10.72 %	23.79 %	13.27 %
5yr Avg Operating Profit Margin	7.76 %	20.44 %	13.6 %
5 yr average Debt to Equity	1.2	0.44	0.21
5yr CAGR Net Profit	n/a	32.1 %	35.81 %
5yr Average Return on Assets	0.71 %	12.2 %	6.07 %
Shareholdings
Promoter Holding	63.31 %	72.03 %	45.22 %
Share Pledged by Promoters	0.0	0.0	7.08 %
Change in Promoter Holding (3 Yrs)	0.0	0.04 %	-6.25 %
Change in Mutual Fund Holding (3 Yrs)	0.87 %	0.84 %	19.13 %

Business

	Godavari Biorefin	Alkyl Amines Chem	Jubilant Ingrevia
Product Wise Break-Up	Product Wise Break-Up Sugar 36.46 Distillery 34.34 Bio-based Chemicals 23.43 Cogeneration 4.25 Other Specialty Chemicals 0 Amines and Amines Derivatives 0 Others 1.52	Product Wise Break-Up Amines and Amines Derivatives 79.15 Specialty Chemicals 20.51 Distillery 0 Cogeneration 0 Sugar 0 Bio-based Chemicals 0 Others 0.34	-
Product Wise Break-Up	Product Wise Break-Up Sugar 36.46 Distillery 34.34 Bio-based Chemicals 23.43 Cogeneration 4.25 Other Specialty Chemicals 0 Amines and Amines Derivatives 0 Others 1.52	Product Wise Break-Up Amines and Amines Derivatives 79.15 Specialty Chemicals 20.51 Distillery 0 Cogeneration 0 Sugar 0 Bio-based Chemicals 0 Others 0.34	-
Location Wise Break-Up	Location Wise Break-Up India 89.67 Outside India 10.33 Rest of the World 0 Europe & Japan 0 North America 0 China 0	Location Wise Break-Up Rest of the World 23.51 Outside India 0 North America 0 China 0 Europe & Japan 0 India 76.49	Location Wise Break-Up Rest of the World 0 Outside India 0 North America 10.0 China 0 Europe & Japan 21.0 India 56.0 Others 13.0
Operating Profit Break-Up	Operating Profit Break-Up Bio-based Chemicals 54.1 Distillery 45.9 Cogeneration 0 Sugar 0 Life Science Chemicals 0 Nutrition & Health Solutions 0 Specialty Chemicals 0	-	Operating Profit Break-Up Nutraceuticals 15.24 Distillery 0 Life Science Chemicals 3.79 Cogeneration 0 Sugar 0 Specialty Chemicals 80.97 Bio-based Chemicals 0
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 Power 0 Flavour & Fragrance 0 Fuel 0 Comsumer 5.0 Chemicals 0 Beverage 0 Paints and Coatings 0 Nutrition 17.0 Food 0 Personal Care/Cosmetic 0 Traders and distributors 0 Industrial 26.0 Pharmaceuticals 32.0 Agri Products 18.0 Others 2.0
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Sugar 34.9 Distillery 30.86 Bio-based Chemicals 28.24 Cogeneration 5.18 India 0 Others 0.82	-	Asset Break-Up - Segment Wise Bio-based Chemicals 0 Distillery 0 Cogeneration 0 Sugar 0 India 99.86 Others 0.14
Capex - Segment Wise	Capex - Segment Wise Distillery 30.64 Sugar 23.08 Bio-based Chemicals 9.92 Cogeneration 5.07 Others 31.29	-	-

Godavari Biorefineries Ltd.

Godavari Biorefineries Ltd.

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