WEBSITE BSE:530317 NSE: GODAVARI DRU Inc. Year: 1987 Industry: Pharmaceuticals & Drugs My Bucket: Add Stock
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Godavari Drugs Ltd. is a distinguished player in the pharmaceutical industry specializing in the manufacturing of APIs, drug intermediaries, and fine chemicals. Established on December 1987, company has been committed to serving the global healthcare requirements through innovative technology and manufacturing services. Located in Nanded, Maharashtra, Godavari Drugs operates a manufacturing facility that adheres to the quality standards and requirements of the Global Life Science Industry. Company’s expertise lies in Contract Manufacturi...Read More
Godavari Drugs Ltd. is a distinguished player in the pharmaceutical industry specializing in the manufacturing of APIs, drug intermediaries, and fine chemicals. Established on December 1987, company has been committed to serving the global healthcare requirements through innovative technology and manufacturing services. Located in Nanded, Maharashtra, Godavari Drugs operates a manufacturing facility that adheres to the quality standards and requirements of the Global Life Science Industry. Company’s expertise lies in Contract Manufacturing and supply of high-quality pharmaceutical products. The clientele of Godavari Drugs Ltd. includes reputed multinational companies for whom it has active Loan License and Contract Manufacturing tie-ups. The management team of Godavari Drugs Ltd. is composed of professionals dedicated to achieving excellence in company’s endeavors. ...Read Less
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Market Cap ₹122 Cr.
Stock P/E 27.8
P/B 2.5
Current Price ₹120.1
Book Value ₹ 48.1
Face Value 10
52W High ₹133
Dividend Yield 0%
52W Low ₹ 69.7
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 40 | 43 | 39 | 32 | 26 | 30 | 26 | 24 | 27 | 22 |
| Other Income | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 |
| Total Income | 40 | 43 | 39 | 33 | 26 | 30 | 26 | 24 | 27 | 22 |
| Total Expenditure | 36 | 40 | 34 | 29 | 23 | 27 | 22 | 21 | 25 | 20 |
| Operating Profit | 3 | 4 | 5 | 4 | 3 | 3 | 3 | 3 | 3 | 2 |
| Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Exceptional Income / Expenses | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 1 | 2 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Provision for Tax | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit After Tax | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Adjustments | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 |
| Adjusted Earnings Per Share | 1.1 | 1.6 | 3.5 | 2.2 | 1.4 | 1 | 1.2 | 1.4 | 1.3 | 1 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 55 | 71 | 76 | 64 | 84 | 96 | 123 | 161 | 160 | 157 | 113 | 99 |
| Other Income | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 |
| Total Income | 55 | 71 | 76 | 65 | 84 | 96 | 123 | 161 | 160 | 157 | 114 | 99 |
| Total Expenditure | 49 | 67 | 70 | 60 | 78 | 90 | 113 | 150 | 150 | 143 | 102 | 88 |
| Operating Profit | 6 | 5 | 6 | 5 | 6 | 6 | 10 | 12 | 11 | 14 | 13 | 11 |
| Interest | 1 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 4 | 5 | 5 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 4 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit Before Tax | 5 | 2 | 3 | 1 | 2 | 2 | 6 | 7 | 5 | 7 | 6 | 4 |
| Provision for Tax | 1 | 1 | 1 | 0 | 1 | 0 | 2 | 2 | 1 | 1 | 1 | 1 |
| Profit After Tax | 4 | 1 | 2 | 1 | 1 | 2 | 4 | 5 | 4 | 6 | 4 | 4 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 4 | 1 | 2 | 1 | 1 | 2 | 4 | 5 | 4 | 6 | 4 | 4 |
| Adjusted Earnings Per Share | 4.8 | 1.8 | 2.4 | 1.1 | 1.6 | 2.7 | 5.5 | 7 | 5 | 7.4 | 5.8 | 4.9 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | -28% | -11% | 3% | 7% |
| Operating Profit CAGR | -7% | 3% | 17% | 8% |
| PAT CAGR | -33% | -7% | 15% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 30% | 16% | 16% | 11% |
| ROE Average | 11% | 13% | 15% | 14% |
| ROCE Average | 10% | 12% | 14% | 16% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 13 | 14 | 16 | 17 | 18 | 20 | 24 | 30 | 33 | 39 | 43 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 4 | 4 | 4 | 7 | 8 | 11 | 14 | 12 | 12 | 11 | 24 |
| Other Non-Current Liabilities | 1 | 1 | 2 | 2 | 1 | 1 | 2 | 2 | 2 | 3 | 3 |
| Total Current Liabilities | 17 | 31 | 33 | 37 | 46 | 51 | 51 | 58 | 74 | 82 | 73 |
| Total Liabilities | 35 | 51 | 56 | 63 | 74 | 84 | 91 | 101 | 121 | 135 | 143 |
| Fixed Assets | 7 | 9 | 13 | 15 | 15 | 14 | 22 | 26 | 25 | 27 | 33 |
| Other Non-Current Assets | 1 | 1 | 0 | 1 | 2 | 9 | 1 | 1 | 10 | 20 | 32 |
| Total Current Assets | 27 | 40 | 43 | 47 | 56 | 61 | 68 | 74 | 87 | 88 | 79 |
| Total Assets | 35 | 51 | 56 | 63 | 74 | 84 | 91 | 101 | 121 | 135 | 143 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 3 |
| Cash Flow from Operating Activities | -6 | -5 | 5 | 4 | 4 | 6 | 1 | 11 | 13 | 18 | 11 |
| Cash Flow from Investing Activities | -0 | -2 | -3 | -3 | -2 | -7 | -1 | -5 | -9 | -13 | -20 |
| Cash Flow from Financing Activities | 6 | 7 | -2 | -0 | -1 | 0 | 0 | -6 | -4 | -6 | 8 |
| Net Cash Inflow / Outflow | 0 | 0 | 0 | 1 | -0 | -0 | 0 | 1 | 1 | -0 | -0 |
| Closing Cash & Cash Equivalent | 0 | 1 | 1 | 2 | 2 | 1 | 2 | 2 | 3 | 3 | 2 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 4.84 | 1.79 | 2.4 | 1.1 | 1.6 | 2.66 | 5.48 | 6.97 | 5.03 | 7.37 | 5.82 |
| CEPS(Rs) | 5.75 | 2.63 | 3.47 | 2.41 | 3.05 | 4.2 | 7.11 | 9.22 | 7.61 | 10.02 | 9.07 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 17.34 | 19.14 | 21.54 | 22.64 | 24.24 | 26.9 | 32.38 | 39.35 | 44.38 | 51.74 | 57.56 |
| Core EBITDA Margin(%) | 9.4 | 5.67 | 6.31 | 6.3 | 6.57 | 6.31 | 8.02 | 7.01 | 6.22 | 8.49 | 10.43 |
| EBIT Margin(%) | 8.79 | 5.12 | 6.31 | 5.82 | 5.56 | 5.44 | 7.36 | 6.13 | 5.55 | 7.55 | 9.14 |
| Pre Tax Margin(%) | 7.7 | 2.75 | 3.27 | 2.04 | 2.09 | 2.39 | 4.65 | 4.36 | 3.09 | 4.42 | 4.96 |
| PAT Margin (%) | 5.93 | 1.71 | 2.18 | 1.29 | 1.45 | 2.09 | 3.37 | 3.26 | 2.37 | 3.54 | 3.86 |
| Cash Profit Margin (%) | 7.04 | 2.5 | 3.16 | 2.82 | 2.75 | 3.31 | 4.36 | 4.31 | 3.59 | 4.81 | 6.02 |
| ROA(%) | 14.7 | 3.17 | 3.41 | 1.4 | 1.77 | 2.54 | 4.72 | 5.45 | 3.4 | 4.33 | 3.15 |
| ROE(%) | 32.32 | 9.84 | 11.81 | 4.99 | 6.85 | 10.39 | 18.49 | 19.42 | 12.01 | 15.33 | 10.64 |
| ROCE(%) | 32.3 | 15.77 | 16.89 | 11.01 | 12.14 | 11.8 | 17.58 | 18.35 | 12.36 | 12.63 | 10.13 |
| Receivable days | 40.47 | 86.78 | 107.28 | 144.27 | 132.67 | 133.44 | 120.71 | 114.07 | 129.78 | 136.67 | 163.82 |
| Inventory Days | 36.54 | 46.13 | 48.6 | 70.21 | 65.4 | 65.26 | 48.21 | 27.96 | 34.17 | 47.17 | 78.24 |
| Payable days | 42.18 | 81.29 | 115.85 | 159.57 | 150.09 | 144.33 | 112.95 | 101.87 | 96.89 | 85.05 | 134.84 |
| PER(x) | 11.03 | 21.4 | 15.75 | 28.69 | 14.55 | 4.35 | 8.35 | 9.39 | 15.07 | 12.61 | 15.04 |
| Price/Book(x) | 3.08 | 2.01 | 1.76 | 1.4 | 0.96 | 0.43 | 1.41 | 1.66 | 1.71 | 1.8 | 1.52 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.88 | 0.62 | 0.57 | 0.64 | 0.46 | 0.36 | 0.52 | 0.43 | 0.7 | 0.8 | 1.13 |
| EV/Core EBITDA(x) | 7.96 | 9.35 | 7.19 | 8.72 | 6.65 | 5.48 | 6.17 | 6.06 | 10.52 | 8.99 | 9.98 |
| Net Sales Growth(%) | 481.33 | 29.67 | 6.3 | -14.75 | 29.63 | 14.55 | 28.19 | 31.33 | -0.92 | -1.82 | -27.67 |
| EBIT Growth(%) | 493.16 | -24.92 | 28.79 | -28.18 | 23.78 | 11.98 | 73.5 | 9.33 | -10.21 | 33.57 | -12.5 |
| PAT Growth(%) | 135.04 | -62.95 | 33.91 | -54.16 | 45.7 | 65.57 | 106.32 | 27.06 | -27.82 | 46.57 | -21.07 |
| EPS Growth(%) | 135.04 | -62.95 | 33.91 | -54.16 | 45.7 | 65.57 | 106.32 | 27.06 | -27.82 | 46.57 | -21.07 |
| Debt/Equity(x) | 0.65 | 1.08 | 0.97 | 1.12 | 1.21 | 1.36 | 1.25 | 0.78 | 1.72 | 1.48 | 1.48 |
| Current Ratio(x) | 1.57 | 1.3 | 1.27 | 1.26 | 1.22 | 1.19 | 1.34 | 1.29 | 1.18 | 1.08 | 1.08 |
| Quick Ratio(x) | 1.03 | 0.95 | 0.93 | 0.9 | 0.87 | 0.84 | 1.05 | 1.11 | 0.91 | 0.83 | 0.7 |
| Interest Cover(x) | 8.05 | 2.16 | 2.08 | 1.54 | 1.6 | 1.79 | 2.72 | 3.46 | 2.26 | 2.41 | 2.19 |
| Total Debt/Mcap(x) | 0.21 | 0.54 | 0.55 | 0.81 | 1.25 | 3.17 | 0.88 | 0.47 | 1.01 | 0.83 | 0.98 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 53.16 | 53.16 | 53.16 | 52.63 | 52.63 | 52.63 | 52.63 | 52.61 | 52.61 | 40.23 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 2.47 |
| Public | 46.34 | 46.34 | 46.34 | 46.87 | 46.87 | 46.87 | 46.87 | 46.89 | 46.89 | 57.3 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.41 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Public | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.58 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 1.01 |
* The pros and cons are machine generated.
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