Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

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Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Goodricke Group Ltd.

Tea/Coffee

Rating :

47/99

BSE: 500166 | NSE: GOODRICKE

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

421.52
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

439.20
1.54%
1.17

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
2.41
1.32

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-10.06
-3.03

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-30.13
-31.35

P:E (Median)

8 Years
5 Years
3 Years

22.08
37.10
31.10

P:BV (Average)

8 Years
5 Years
3 Years

1.42
1.42
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.26
11.41
12.24

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 306.53 285.38 7.41% 280.44 275.96 1.62% 194.94 172.75 12.85% 89.03 111.79 -20.36%
Expenses 303.15 281.23 7.79% 224.00 218.89 2.33% 187.57 159.33 17.72% 137.44 162.37 -15.35%
EBITDA 3.38 4.15 -18.55% 56.44 57.07 -1.10% 7.37 13.42 -45.08% -48.41 -50.58 -
EBIDTM 1.10% 1.45% 20.13% 20.68% 3.78% 7.77% -54.37% -45.25%
Other Income 3.76 0.73 415.07% 3.96 5.24 -24.43% 6.06 2.59 133.98% 1.48 3.45 -57.10%
Interest 2.11 1.71 23.39% 1.55 1.68 -7.74% 1.18 1.69 -30.18% 0.77 1.43 -46.15%
Depreciation 5.34 5.38 -0.74% 5.28 5.20 1.54% 5.19 5.28 -1.70% 5.38 5.29 1.70%
PBT -0.31 -2.21 - 53.57 55.43 -3.36% 7.06 9.04 -21.90% -53.08 -53.85 -
Tax -0.08 0.00 - 13.92 0.00 0 1.49 0.00 0 3.91 6.69 -41.55%
PAT -0.23 -2.21 - 39.65 55.43 -28.47% 5.57 9.04 -38.38% -56.99 -60.54 -
PATM -0.08% -0.77% 14.14% 20.09% 2.86% 5.23% -64.01% -54.16%
EPS -0.11 -1.02 - 18.36 25.66 -28.45% 2.58 4.19 -38.42% -26.38 -28.03 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Net Sales 870.94 823.12 891.56 791.35 748.79 730.57 680.37 733.24 601.71 579.47 539.53 Net Sales Growth 2.96% -7.68% 12.66% 5.68% 2.49% 7.38% -7.21% 21.86% 3.84% 7.40% Cost Of Goods Sold 282.30 273.91 357.12 276.91 266.46 260.32 242.31 255.90 167.57 171.51 179.33 Gross Profit 588.64 549.21 534.45 514.45 482.33 470.25 438.07 477.35 434.14 407.96 360.20 GP Margin 67.59% 66.72% 59.95% 65.01% 64.41% 64.37% 64.39% 65.10% 72.15% 70.40% 66.76% Total Expenditure 852.16 797.00 847.67 760.88 717.97 686.20 631.42 718.30 566.51 523.41 503.10 Power & Fuel Cost - 52.96 51.97 62.26 63.16 54.98 50.06 59.47 50.94 45.97 44.78 % Of Sales - 6.43% 5.83% 7.87% 8.43% 7.53% 7.36% 8.11% 8.47% 7.93% 8.30% Employee Cost - 320.70 295.03 278.20 248.21 237.08 213.63 251.63 213.65 172.90 160.40 % Of Sales - 38.96% 33.09% 35.16% 33.15% 32.45% 31.40% 34.32% 35.51% 29.84% 29.73% Manufacturing Exp. - 60.22 57.07 57.86 59.76 56.48 50.77 59.75 59.28 57.82 52.66 % Of Sales - 7.32% 6.40% 7.31% 7.98% 7.73% 7.46% 8.15% 9.85% 9.98% 9.76% General & Admin Exp. - 5.68 6.47 4.94 8.17 6.75 8.72 9.72 5.89 6.38 4.62 % Of Sales - 0.69% 0.73% 0.62% 1.09% 0.92% 1.28% 1.33% 0.98% 1.10% 0.86% Selling & Distn. Exp. - 47.66 46.39 42.38 39.29 39.23 40.90 47.33 48.17 47.33 41.62 % Of Sales - 5.79% 5.20% 5.36% 5.25% 5.37% 6.01% 6.45% 8.01% 8.17% 7.71% Miscellaneous Exp. - 35.87 33.63 38.34 32.92 31.36 25.03 34.50 21.01 21.50 41.62 % Of Sales - 4.36% 3.77% 4.84% 4.40% 4.29% 3.68% 4.71% 3.49% 3.71% 3.65% EBITDA 18.78 26.12 43.89 30.47 30.82 44.37 48.95 14.94 35.20 56.06 36.43 EBITDA Margin 2.16% 3.17% 4.92% 3.85% 4.12% 6.07% 7.19% 2.04% 5.85% 9.67% 6.75% Other Income 15.26 10.16 10.79 12.06 15.29 21.31 14.96 11.56 10.16 10.29 8.28 Interest 5.61 5.85 7.67 9.20 4.88 2.12 1.34 2.61 3.19 4.78 4.96 Depreciation 21.19 21.24 20.80 20.64 15.56 14.70 13.68 21.04 13.14 12.96 12.30 PBT 7.24 9.19 26.22 12.69 25.66 48.85 48.90 2.85 29.04 48.62 27.44 Tax 19.24 3.91 6.69 -3.63 16.17 17.13 15.77 14.98 6.80 15.26 7.45 Tax Rate 265.75% 42.55% 25.51% -28.61% 63.02% 35.07% 32.25% 525.61% 23.42% 31.39% 27.15% PAT -12.00 5.28 19.53 16.32 9.49 31.72 33.13 -12.14 22.24 33.36 20.00 PAT before Minority Interest -12.00 5.28 19.53 16.32 9.49 31.72 33.13 -12.14 22.24 33.36 20.00 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.38% 0.64% 2.19% 2.06% 1.27% 4.34% 4.87% -1.66% 3.70% 5.76% 3.71% PAT Growth -797.67% -72.96% 19.67% 71.97% -70.08% -4.26% - - -33.33% 66.80% EPS -5.56 2.44 9.04 7.56 4.39 14.69 15.34 -5.62 10.30 15.44 9.26

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Shareholder's Funds 322.44 319.33 301.01 306.45 306.82 291.88 273.56 213.14 202.56 180.64 Share Capital 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 Total Reserves 300.83 297.73 279.42 284.86 285.23 270.28 251.96 191.54 180.96 159.04 Non-Current Liabilities 310.48 319.62 315.71 120.76 82.18 255.78 240.51 183.45 7.34 158.52 Secured Loans 2.74 1.94 3.19 6.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 18.51 23.76 28.70 32.70 14.20 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 213.08 226.41 221.47 15.24 14.38 206.36 191.09 190.50 7.94 158.28 Current Liabilities 193.81 230.87 207.26 171.28 173.23 128.37 134.61 172.89 316.39 165.06 Trade Payables 160.44 137.63 119.31 137.06 141.38 97.17 101.13 63.09 72.33 65.17 Other Current Liabilities 30.21 30.50 24.84 17.41 18.25 20.24 21.88 68.65 55.25 42.09 Short Term Borrowings 0.00 42.00 40.00 10.00 0.00 0.00 0.00 7.95 7.57 42.00 Short Term Provisions 3.16 20.74 23.11 6.81 13.60 10.96 11.60 33.21 181.24 15.80 Total Liabilities 826.73 869.82 823.98 598.49 562.23 676.03 648.68 569.48 526.29 504.22 Net Block 315.62 313.38 315.21 300.16 250.34 216.87 209.28 100.49 97.72 95.27 Gross Block 436.50 417.49 396.23 364.16 298.99 251.03 230.17 252.69 237.27 222.41 Accumulated Depreciation 120.88 104.11 81.02 64.00 48.65 34.16 20.89 150.65 138.00 125.59 Non Current Assets 558.12 574.45 566.05 342.94 299.71 459.81 436.88 291.10 106.26 257.12 Capital Work in Progress 32.73 35.39 33.84 31.41 39.80 37.06 32.55 1.79 1.58 0.67 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 208.73 224.49 216.44 9.93 9.11 205.42 194.26 186.11 4.26 160.91 Other Non Current Assets 1.05 1.19 0.56 1.44 0.46 0.45 0.79 2.71 2.70 0.28 Current Assets 268.60 295.38 257.93 255.55 262.53 216.23 211.81 278.38 420.03 247.11 Current Investments 0.00 0.00 0.00 0.00 0.00 14.29 0.00 0.00 0.00 0.00 Inventories 165.29 180.88 137.64 154.66 142.87 131.63 149.11 162.80 136.75 132.92 Sundry Debtors 52.75 59.72 54.97 52.94 73.75 30.43 35.72 91.49 92.07 82.90 Cash & Bank 14.19 17.63 34.64 14.61 13.24 18.88 11.14 3.58 8.35 9.67 Other Current Assets 36.37 15.10 6.51 13.73 32.66 21.01 15.84 20.50 182.86 21.62 Short Term Loans & Adv. 23.79 22.05 24.18 19.61 16.18 15.80 11.80 19.03 181.57 20.36 Net Current Assets 74.79 64.51 50.67 84.27 89.30 87.86 77.19 105.48 103.64 82.04 Total Assets 826.72 869.83 823.98 598.49 562.24 676.04 648.69 569.48 526.29 504.23

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Cash From Operating Activity 67.39 17.62 40.38 39.68 23.59 60.32 68.32 21.97 61.62 16.57 PBT 9.19 26.22 12.69 25.66 48.85 48.90 2.85 29.04 48.62 27.44 Adjustment 25.17 28.28 31.61 18.85 16.45 14.42 23.08 12.26 15.30 15.11 Changes in Working Capital 33.28 -30.61 -0.86 -0.23 -32.15 6.39 49.91 -4.27 8.28 -18.38 Cash after chg. in Working capital 67.64 23.89 43.45 44.28 33.16 69.71 75.84 37.03 72.20 24.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.24 -6.26 -3.06 -4.60 -9.56 -9.39 -7.52 -15.06 -10.58 -7.61 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -13.49 -20.41 -24.98 -55.24 -37.01 -39.77 -40.54 -12.69 -13.41 -17.74 Net Fixed Assets -16.35 -22.81 -34.50 -56.78 -50.70 -25.37 -8.24 -15.63 -15.77 -17.76 Net Investments 0.00 0.00 0.00 0.00 14.29 -14.29 0.00 0.00 0.00 0.00 Others 2.86 2.40 9.52 1.54 -0.60 -0.11 -32.30 2.94 2.36 0.02 Cash from Financing Activity -57.69 -13.88 3.75 17.25 5.52 -11.71 -22.25 -14.05 -49.53 6.20 Net Cash Inflow / Outflow -3.79 -16.66 19.16 1.69 -7.90 8.83 5.52 -4.77 -1.32 5.02 Opening Cash & Equivalents 13.05 29.71 10.55 8.86 16.76 7.93 2.41 8.35 9.67 4.65 Closing Cash & Equivalent 9.25 13.05 29.71 10.55 8.86 16.76 7.93 3.58 8.35 9.67

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12
Book Value (Rs.) 149.28 147.84 139.36 141.88 142.05 135.13 126.65 98.67 93.78 83.63 ROA 0.62% 2.31% 2.29% 1.64% 5.12% 5.00% -1.99% 4.06% 6.47% 4.85% ROE 1.64% 6.30% 5.37% 3.10% 10.60% 11.72% -4.99% 10.70% 17.41% 11.38% ROCE 4.02% 8.77% 5.93% 8.92% 16.50% 17.77% 2.21% 14.95% 24.68% 15.64% Fixed Asset Turnover 1.93 2.19 2.08 2.26 2.66 2.83 3.04 2.46 2.52 2.55 Receivable days 24.94 23.48 24.89 30.88 26.03 17.70 31.60 55.62 55.07 55.23 Inventory Days 76.75 65.20 67.41 72.52 68.57 75.12 77.47 90.77 84.88 83.56 Payable days 198.60 131.31 63.32 73.20 66.15 59.81 43.65 44.30 48.74 44.99 Cash Conversion Cycle -96.92 -42.63 28.97 30.20 28.44 33.02 65.42 102.09 91.22 93.80 Total Debt/Equity 0.10 0.23 0.26 0.17 0.06 0.00 0.00 0.04 0.04 0.23 Interest Cover 2.57 4.42 2.38 6.25 24.00 37.55 2.09 10.11 11.18 6.53

Top Investors:

investor education and protection fund (iepf)

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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