Nifty

:

19638.30

Sensex

:

65828.41

114.75 (0.59%)
320.09 (0.49%)

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Nifty
Sensex

:
:

19638.30
65828.41

114.75 (0.59%)
320.09 (0.49%)

Goodricke Group Ltd.

Tea/Coffee

Rating :

42/99

BSE: 500166 | NSE: GOODRICKE

Watchlist

NSE BSE

198.55

29-Sep-2023

Open
High
Low
Previous Close

199.10
203.90
198.00
198.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

132
17.27
219.75
161.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

428.87
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

470.37
N/A
1.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
3.33
-0.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-21.02
-26.41

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

22.09
36.43
14.63

P:BV (Average)

8 Years
5 Years
3 Years

1.38
1.38
1.41

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.79
12.00
13.59

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 165.71 194.94 -14.99% 100.28 89.03 12.64% 306.53 285.38 7.41% 280.44 275.96 1.62%
Expenses 163.11 187.57 -13.04% 158.01 137.44 14.97% 303.15 281.23 7.79% 224.00 218.89 2.33%
EBITDA 2.60 7.37 -64.72% -57.73 -48.41 - 3.38 4.15 -18.55% 56.44 57.07 -1.10%
EBIDTM 1.57% 3.78% -57.57% -54.37% 1.10% 1.45% 20.13% 20.68%
Other Income 1.83 6.06 -69.80% 5.38 1.48 263.51% 3.76 0.73 415.07% 3.96 5.24 -24.43%
Interest 1.92 1.18 62.71% 0.66 0.77 -14.29% 2.11 1.71 23.39% 1.55 1.68 -7.74%
Depreciation 5.26 5.19 1.35% 4.78 5.38 -11.15% 5.34 5.38 -0.74% 5.28 5.20 1.54%
PBT -2.75 7.06 - -57.79 -53.08 - -0.31 -2.21 - 53.57 55.43 -3.36%
Tax -0.98 1.49 - -12.48 3.91 - -0.08 0.00 - 13.92 0.00 0
PAT -1.77 5.57 - -45.31 -56.99 - -0.23 -2.21 - 39.65 55.43 -28.47%
PATM -1.07% 2.86% -45.18% -64.01% -0.08% -0.77% 14.14% 20.09%
EPS -0.82 2.58 - -20.98 -26.38 - -0.11 -1.02 - 18.36 25.66 -28.45%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Net Sales 852.96 882.20 823.12 891.56 791.35 748.79 730.57 680.37 733.24 601.71 579.47 Net Sales Growth 0.90% 7.18% -7.68% 12.66% 5.68% 2.49% 7.38% -7.21% 21.86% 3.84% Cost Of Goods Sold 273.74 296.92 273.91 357.12 276.91 266.46 260.32 242.31 255.90 167.57 171.51 Gross Profit 579.22 585.28 549.21 534.45 514.45 482.33 470.25 438.07 477.35 434.14 407.96 GP Margin 67.91% 66.34% 66.72% 59.95% 65.01% 64.41% 64.37% 64.39% 65.10% 72.15% 70.40% Total Expenditure 848.27 872.73 797.00 847.67 760.88 717.97 686.20 631.42 718.30 566.51 523.41 Power & Fuel Cost - 62.11 52.96 51.97 62.26 63.16 54.98 50.06 59.47 50.94 45.97 % Of Sales - 7.04% 6.43% 5.83% 7.87% 8.43% 7.53% 7.36% 8.11% 8.47% 7.93% Employee Cost - 339.57 320.70 295.03 278.20 248.21 237.08 213.63 251.63 213.65 172.90 % Of Sales - 38.49% 38.96% 33.09% 35.16% 33.15% 32.45% 31.40% 34.32% 35.51% 29.84% Manufacturing Exp. - 70.22 60.22 57.07 57.86 59.76 56.48 50.77 59.75 59.28 57.82 % Of Sales - 7.96% 7.32% 6.40% 7.31% 7.98% 7.73% 7.46% 8.15% 9.85% 9.98% General & Admin Exp. - 4.30 5.68 6.47 4.94 8.17 6.75 8.72 9.72 5.89 6.38 % Of Sales - 0.49% 0.69% 0.73% 0.62% 1.09% 0.92% 1.28% 1.33% 0.98% 1.10% Selling & Distn. Exp. - 56.76 47.66 46.39 42.38 39.29 39.23 40.90 47.33 48.17 47.33 % Of Sales - 6.43% 5.79% 5.20% 5.36% 5.25% 5.37% 6.01% 6.45% 8.01% 8.17% Miscellaneous Exp. - 42.86 35.87 33.63 38.34 32.92 31.36 25.03 34.50 21.01 47.33 % Of Sales - 4.86% 4.36% 3.77% 4.84% 4.40% 4.29% 3.68% 4.71% 3.49% 3.71% EBITDA 4.69 9.47 26.12 43.89 30.47 30.82 44.37 48.95 14.94 35.20 56.06 EBITDA Margin 0.55% 1.07% 3.17% 4.92% 3.85% 4.12% 6.07% 7.19% 2.04% 5.85% 9.67% Other Income 14.93 19.16 10.16 10.79 12.06 15.29 21.31 14.96 11.56 10.16 10.29 Interest 6.24 5.50 5.85 7.67 9.20 4.88 2.12 1.34 2.61 3.19 4.78 Depreciation 20.66 20.59 21.24 20.80 20.64 15.56 14.70 13.68 21.04 13.14 12.96 PBT -7.28 2.53 9.19 26.22 12.69 25.66 48.85 48.90 2.85 29.04 48.62 Tax 0.38 2.85 3.91 6.69 -3.63 16.17 17.13 15.77 14.98 6.80 15.26 Tax Rate -5.22% 112.65% 42.55% 25.51% -28.61% 63.02% 35.07% 32.25% 525.61% 23.42% 31.39% PAT -7.66 -0.32 5.28 19.53 16.32 9.49 31.72 33.13 -12.14 22.24 33.36 PAT before Minority Interest -7.66 -0.32 5.28 19.53 16.32 9.49 31.72 33.13 -12.14 22.24 33.36 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 -0.90% -0.04% 0.64% 2.19% 2.06% 1.27% 4.34% 4.87% -1.66% 3.70% 5.76% PAT Growth -525.56% - -72.96% 19.67% 71.97% -70.08% -4.26% - - -33.33% EPS -3.55 -0.15 2.44 9.04 7.56 4.39 14.69 15.34 -5.62 10.30 15.44

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Shareholder's Funds 310.89 322.44 319.33 301.01 306.45 306.82 291.88 273.56 213.14 202.56 Share Capital 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 Total Reserves 289.29 300.83 297.73 279.42 284.86 285.23 270.28 251.96 191.54 180.96 Non-Current Liabilities 114.38 119.94 319.62 315.71 120.76 82.18 255.78 240.51 183.45 7.34 Secured Loans 3.34 2.74 1.94 3.19 6.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 14.16 18.51 23.76 28.70 32.70 14.20 0.00 0.00 0.00 0.00 Long Term Provisions 22.20 22.54 226.41 221.47 15.24 14.38 206.36 191.09 190.50 7.94 Current Liabilities 213.97 193.81 230.87 207.26 171.28 173.23 128.37 134.61 172.89 316.39 Trade Payables 137.47 160.44 137.63 119.31 137.06 141.38 97.17 101.13 63.09 72.33 Other Current Liabilities 23.91 30.21 30.50 24.84 17.41 18.25 20.24 21.88 68.65 55.25 Short Term Borrowings 35.00 0.00 42.00 40.00 10.00 0.00 0.00 0.00 7.95 7.57 Short Term Provisions 17.58 3.16 20.74 23.11 6.81 13.60 10.96 11.60 33.21 181.24 Total Liabilities 639.24 636.19 869.82 823.98 598.49 562.23 676.03 648.68 569.48 526.29 Net Block 317.48 315.62 313.38 315.21 300.16 250.34 216.87 209.28 100.49 97.72 Gross Block 455.84 436.50 417.49 396.23 364.16 298.99 251.03 230.17 252.69 237.27 Accumulated Depreciation 138.35 120.88 104.11 81.02 64.00 48.65 34.16 20.89 150.65 138.00 Non Current Assets 369.43 367.58 574.45 566.05 342.94 299.71 459.81 436.88 291.10 106.26 Capital Work in Progress 33.09 32.73 35.39 33.84 31.41 39.80 37.06 32.55 1.79 1.58 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. 14.97 18.19 224.49 216.44 9.93 9.11 205.42 194.26 186.11 4.26 Other Non Current Assets 3.89 1.05 1.19 0.56 1.44 0.46 0.45 0.79 2.71 2.70 Current Assets 269.80 268.60 295.38 257.93 255.55 262.53 216.23 211.81 278.38 420.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 14.29 0.00 0.00 0.00 Inventories 147.58 165.29 180.88 137.64 154.66 142.87 131.63 149.11 162.80 136.75 Sundry Debtors 66.20 52.75 59.72 54.97 52.94 73.75 30.43 35.72 91.49 92.07 Cash & Bank 15.65 14.19 17.63 34.64 14.61 13.24 18.88 11.14 3.58 8.35 Other Current Assets 40.36 12.58 15.10 6.51 33.34 32.66 21.01 15.84 20.50 182.86 Short Term Loans & Adv. 29.19 23.79 22.05 24.18 19.61 16.18 15.80 11.80 19.03 181.57 Net Current Assets 55.83 74.79 64.51 50.67 84.27 89.30 87.86 77.19 105.48 103.64 Total Assets 639.23 636.18 869.83 823.98 598.49 562.24 676.04 648.69 569.48 526.29

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Cash From Operating Activity 9.87 67.39 17.62 40.38 39.68 23.59 60.32 68.32 21.97 61.62 PBT 2.53 9.19 26.22 12.69 25.66 48.85 48.90 2.85 29.04 48.62 Adjustment 22.86 25.17 28.28 31.61 18.85 16.45 14.42 23.08 12.26 15.30 Changes in Working Capital -17.87 33.28 -30.61 -0.86 -0.23 -32.15 6.39 49.91 -4.27 8.28 Cash after chg. in Working capital 7.52 67.64 23.89 43.45 44.28 33.16 69.71 75.84 37.03 72.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 2.35 -0.24 -6.26 -3.06 -4.60 -9.56 -9.39 -7.52 -15.06 -10.58 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 -18.21 -13.49 -20.41 -24.98 -55.24 -37.01 -39.77 -40.54 -12.69 -13.41 Net Fixed Assets -19.70 -16.35 -22.81 -34.50 -56.78 -50.70 -25.37 -8.24 -15.63 -15.77 Net Investments 0.00 0.00 0.00 0.00 0.00 14.29 -14.29 0.00 0.00 0.00 Others 1.49 2.86 2.40 9.52 1.54 -0.60 -0.11 -32.30 2.94 2.36 Cash from Financing Activity 9.94 -57.69 -13.88 3.75 17.25 5.52 -11.71 -22.25 -14.05 -49.53 Net Cash Inflow / Outflow 1.60 -3.79 -16.66 19.16 1.69 -7.90 8.83 5.52 -4.77 -1.32 Opening Cash & Equivalents 9.25 13.05 29.71 10.55 8.86 16.76 7.93 2.41 8.35 9.67 Closing Cash & Equivalent 10.85 9.25 13.05 29.71 10.55 8.86 16.76 7.93 3.58 8.35

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13
Book Value (Rs.) 143.93 149.28 147.84 139.36 141.88 142.05 135.13 126.65 98.67 93.78 ROA -0.05% 0.70% 2.31% 2.29% 1.64% 5.12% 5.00% -1.99% 4.06% 6.47% ROE -0.10% 1.64% 6.30% 5.37% 3.10% 10.60% 11.72% -4.99% 10.70% 17.41% ROCE 2.22% 4.02% 8.77% 5.93% 8.92% 16.50% 17.77% 2.21% 14.95% 24.68% Fixed Asset Turnover 1.98 1.93 2.19 2.08 2.26 2.66 2.83 3.04 2.46 2.52 Receivable days 24.61 24.94 23.48 24.89 30.88 26.03 17.70 31.60 55.62 55.07 Inventory Days 64.72 76.75 65.20 67.41 72.52 68.57 75.12 77.47 90.77 84.88 Payable days 183.11 198.60 131.31 63.32 73.20 66.15 59.81 43.65 44.30 48.74 Cash Conversion Cycle -93.78 -96.92 -42.63 28.97 30.20 28.44 33.02 65.42 102.09 91.22 Total Debt/Equity 0.18 0.10 0.23 0.26 0.17 0.06 0.00 0.00 0.04 0.04 Interest Cover 1.46 2.57 4.42 2.38 6.25 24.00 37.55 2.09 10.11 11.18

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Goodricke Group - Quarterly Results
10th Aug 2023, 18:25 PM

Read More

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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