Goodricke Group, 500166, GOODRICKE Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

366.12
44.87
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

404.21
2.36%
1.17

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
3.25

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-8.84

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-34.08

P:E (Median)

8 Years
5 Years
3 Years

13.77
16.14
23.45

P:BV (Average)

8 Years
5 Years
3 Years

1.81
1.77
1.78

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.68
8.86
10.09

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 168.82 143.51 17.64% 112.22 122.18 -8.15% 273.97 255.68 7.15% 219.09 200.55 9.24%
Expenses 157.42 133.08 18.29% 153.31 168.01 -8.75% 265.81 246.27 7.93% 165.68 142.65 16.14%
EBITDA 11.40 10.43 9.30% -41.09 -45.83 - 8.16 9.41 -13.28% 53.41 57.90 -7.75%
EBIDTM 6.75% 7.27% -36.62% -37.51% 2.98% 3.68% 24.38% 28.87%
Other Income 1.52 1.29 17.83% 5.20 12.23 -57.48% 3.65 4.72 -22.67% 5.05 1.38 265.94%
Interest 2.10 0.77 172.73% 0.66 0.36 83.33% 2.02 1.07 88.79% 1.43 0.57 150.88%
Depreciation 4.97 3.78 31.48% 4.05 4.00 1.25% 3.84 3.61 6.37% 3.89 3.59 8.36%
PBT 5.84 7.17 -18.55% -40.60 -37.96 - 5.95 9.45 -37.04% 53.14 55.12 -3.59%
Tax 0.00 0.00 0.00 16.17 17.13 -5.60% 0.00 0.00 0.00 0.00 0.00 0.00
PAT 5.84 7.17 -18.55% -56.77 -55.09 - 5.95 9.45 -37.04% 53.14 55.12 -3.59%
PATM 3.46% 5.00% -50.59% -45.09% 2.17% 3.70% 24.25% 27.48%
EPS 2.70 3.32 -18.67% -26.28 -25.50 - 2.75 4.38 -37.21% 24.60 25.52 -3.61%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 774.10 748.79 730.57 680.37 733.24 601.71 579.47 539.53 459.73 398.67 371.18 Net Sales Growth 7.23% 2.49% 7.38% -7.21% 21.86% 3.84% 7.40% 17.36% 15.32% 7.41% Cost Of Goods Sold 275.53 266.46 260.32 242.31 255.90 167.57 171.51 179.33 122.37 92.53 97.37 Gross Profit 498.57 482.33 470.25 438.07 477.35 434.14 407.96 360.20 337.35 306.15 273.81 GP Margin 64.41% 64.41% 64.37% 64.39% 65.10% 72.15% 70.40% 66.76% 73.38% 76.79% 73.77% Total Expenditure 742.22 717.97 686.20 631.42 718.30 566.51 523.41 503.10 403.75 333.09 319.83 Power & Fuel Cost - 63.16 54.98 50.06 59.47 50.94 45.97 44.78 32.93 29.64 24.60 % Of Sales - 8.43% 7.53% 7.36% 8.11% 8.47% 7.93% 8.30% 7.16% 7.43% 6.63% Employee Cost - 248.21 237.08 213.63 251.63 213.65 172.90 160.40 145.30 123.43 114.32 % Of Sales - 33.15% 32.45% 31.40% 34.32% 35.51% 29.84% 29.73% 31.61% 30.96% 30.80% Manufacturing Exp. - 59.76 56.48 50.77 59.75 59.28 57.82 52.66 44.40 35.63 33.60 % Of Sales - 7.98% 7.73% 7.46% 8.15% 9.85% 9.98% 9.76% 9.66% 8.94% 9.05% General & Admin Exp. - 8.17 7.06 8.72 9.72 5.89 6.38 4.62 4.58 4.55 4.01 % Of Sales - 1.09% 0.97% 1.28% 1.33% 0.98% 1.10% 0.86% 1.00% 1.14% 1.08% Selling & Distn. Exp. - 39.29 39.23 40.90 47.33 48.17 47.33 41.62 38.42 29.01 26.79 % Of Sales - 5.25% 5.37% 6.01% 6.45% 8.01% 8.17% 7.71% 8.36% 7.28% 7.22% Miscellaneous Exp. - 32.92 31.05 25.03 34.50 21.01 21.50 19.69 15.73 18.30 26.79 % Of Sales - 4.40% 4.25% 3.68% 4.71% 3.49% 3.71% 3.65% 3.42% 4.59% 5.16% EBITDA 31.88 30.82 44.37 48.95 14.94 35.20 56.06 36.43 55.98 65.58 51.35 EBITDA Margin 4.12% 4.12% 6.07% 7.19% 2.04% 5.85% 9.67% 6.75% 12.18% 16.45% 13.83% Other Income 15.42 15.29 21.31 14.96 11.56 10.16 10.29 8.28 7.81 8.52 13.19 Interest 6.21 4.88 2.12 1.34 2.61 3.19 4.78 4.96 2.79 1.54 4.14 Depreciation 16.75 15.56 14.70 13.68 21.04 13.14 12.96 12.30 10.67 9.49 7.35 PBT 24.33 25.66 48.85 48.90 2.85 29.04 48.62 27.44 50.33 63.07 53.07 Tax 16.17 16.17 17.13 15.77 14.98 6.80 15.26 7.45 12.91 18.07 11.12 Tax Rate 66.46% 63.02% 35.07% 32.25% 525.61% 23.42% 31.39% 27.15% 25.65% 28.65% 20.95% PAT 8.16 9.49 31.72 33.13 -12.14 22.24 33.36 20.00 37.42 45.00 41.94 PAT before Minority Interest 8.16 9.49 31.72 33.13 -12.14 22.24 33.36 20.00 37.42 45.00 41.94 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 1.05% 1.27% 4.34% 4.87% -1.66% 3.70% 5.76% 3.71% 8.14% 11.29% 11.30% PAT Growth -50.99% -70.08% -4.26% - - -33.33% 66.80% -46.55% -16.84% 7.30% Unadjusted EPS 3.77 4.39 14.69 15.34 -5.62 10.30 15.44 9.26 17.33 20.83 19.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Shareholder's Funds 306.45 306.82 291.88 273.56 213.14 202.56 180.64 170.69 143.30 110.90 Share Capital 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 Total Reserves 284.86 285.23 270.28 251.96 191.54 180.96 159.04 149.09 121.70 89.30 Non-Current Liabilities 120.76 287.24 255.78 240.51 183.45 7.34 158.52 8.56 1.41 10.09 Secured Loans 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.26 Unsecured Loans 32.70 14.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 15.24 219.44 206.36 191.09 190.50 7.94 158.28 7.52 0.00 0.00 Current Liabilities 171.28 173.23 128.37 134.61 172.89 316.39 165.06 140.57 233.99 197.50 Trade Payables 137.06 141.38 97.17 101.13 63.09 72.33 65.17 57.93 44.11 33.10 Other Current Liabilities 17.41 18.25 20.24 21.88 68.65 55.25 42.09 47.68 47.89 42.40 Short Term Borrowings 10.00 0.00 0.00 0.00 7.95 7.57 42.00 21.00 0.00 0.00 Short Term Provisions 6.81 13.60 10.96 11.60 33.21 181.24 15.80 13.96 141.98 122.00 Total Liabilities 598.49 767.29 676.03 648.68 569.48 526.29 504.22 319.82 378.70 318.49 Net Block 300.16 250.34 216.87 209.28 100.49 97.72 95.27 86.18 77.70 64.40 Gross Block 364.16 298.99 251.03 230.17 252.69 237.27 222.41 201.75 188.90 165.17 Accumulated Depreciation 64.00 48.65 34.16 20.89 150.65 138.00 125.59 114.01 109.65 100.78 Non Current Assets 342.94 504.77 459.81 436.88 291.10 106.26 257.12 100.29 81.28 68.62 Capital Work in Progress 31.41 39.80 37.06 32.55 1.79 1.58 0.67 3.57 3.57 4.22 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. 9.93 214.17 205.42 194.26 186.11 4.26 160.91 8.87 0.00 0.00 Other Non Current Assets 1.44 0.46 0.45 0.79 2.71 2.70 0.28 1.67 0.00 0.00 Current Assets 255.55 262.53 216.23 211.81 278.38 420.03 247.11 219.53 297.43 249.88 Current Investments 0.00 0.00 14.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 154.66 142.87 131.63 149.11 162.80 136.75 132.92 114.46 87.08 62.98 Sundry Debtors 52.94 73.75 30.43 35.72 91.49 92.07 82.90 80.59 40.35 42.04 Cash & Bank 14.61 13.24 18.88 11.14 3.58 8.35 9.67 4.65 19.94 11.15 Other Current Assets 33.34 16.48 5.21 4.04 20.50 182.86 21.62 19.83 150.06 133.70 Short Term Loans & Adv. 19.61 16.18 15.80 11.80 19.03 181.57 20.36 12.72 149.66 133.60 Net Current Assets 84.27 89.30 87.86 77.19 105.48 103.64 82.04 78.96 63.44 52.38 Total Assets 598.49 767.30 676.04 648.69 569.48 526.29 504.23 319.82 378.71 318.50

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Cash From Operating Activity 39.68 23.59 60.32 68.32 21.97 61.62 16.57 3.91 52.41 56.76 PBT 25.66 48.85 48.90 2.85 29.04 48.62 27.44 50.33 63.07 53.07 Adjustment 18.85 16.45 14.42 23.08 12.26 15.30 15.11 11.81 10.82 8.88 Changes in Working Capital -0.23 -32.15 6.39 49.91 -4.27 8.28 -18.38 -45.07 -5.45 5.15 Cash after chg. in Working capital 44.28 33.16 69.71 75.84 37.03 72.20 24.18 17.08 68.44 67.10 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.60 -9.56 -9.39 -7.52 -15.06 -10.58 -7.61 -13.16 -16.03 -10.34 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 -55.24 -37.01 -39.77 -40.54 -12.69 -13.41 -17.74 -23.18 -22.75 -17.78 Net Fixed Assets -56.78 -50.70 -25.37 -8.24 -15.63 -15.77 -17.76 -12.85 -23.08 -18.96 Net Investments 0.00 14.29 -14.29 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.54 -0.60 -0.11 -32.30 2.94 2.36 0.02 -10.33 0.33 1.18 Cash from Financing Activity 17.25 5.52 -11.71 -22.25 -14.05 -49.53 6.20 5.83 -20.88 -32.27 Net Cash Inflow / Outflow 1.69 -7.90 8.83 5.52 -4.77 -1.32 5.02 -13.43 8.78 6.70 Opening Cash & Equivalents 8.86 16.76 7.93 2.41 8.35 9.67 4.65 18.09 11.15 4.45 Closing Cash & Equivalent 10.55 8.86 16.76 7.93 3.58 8.35 9.67 4.65 19.94 11.15

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Book Value (Rs.) 141.88 142.05 135.13 126.65 98.67 93.78 83.63 79.02 66.34 51.34 ROA 1.64% 4.40% 5.00% -1.99% 4.06% 6.47% 4.85% 10.72% 12.91% 13.99% ROE 3.10% 10.60% 11.72% -4.99% 10.70% 17.41% 11.38% 23.84% 35.40% 44.16% ROCE 8.92% 16.50% 17.77% 2.21% 14.95% 24.68% 15.64% 31.72% 49.05% 49.95% Fixed Asset Turnover 2.26 2.66 2.83 3.04 2.46 2.52 2.55 2.36 2.26 2.36 Receivable days 30.88 26.01 17.70 31.60 55.62 55.07 55.23 47.95 37.55 37.34 Inventory Days 72.52 68.54 75.12 77.47 90.77 84.88 83.56 79.90 68.39 60.95 Payable days 73.20 66.15 59.81 43.65 44.30 48.74 44.99 46.14 40.94 33.98 Cash Conversion Cycle 30.20 28.40 33.02 65.42 102.09 91.22 93.80 81.71 64.99 64.31 Total Debt/Equity 0.17 0.06 0.00 0.00 0.04 0.04 0.23 0.12 0.00 0.08 Interest Cover 6.25 24.00 37.55 2.09 10.11 11.18 6.53 19.04 41.86 13.83

Top Investors:

i) kalyani p jain

iepf

llp

Annual Reports:

News Update:

Goodricke Group planning to open three tea lounges in FY20
9th Sep 2019, 10:32 AM

Out of the three to be opened this year, two will be in collaboration with Tea Board which would give the space
Read More
Goodricke Group - Quarterly Results
7th Aug 2019, 17:37 PM

Read More
Goodricke Group to continue focus on uprooting, replantation to increase productivity
26th Jul 2019, 10:36 AM

The company has further improved the percentage of tea plants below the age of 50 years
Read More

Goodricke Group Ltd.

Agriculture

BSE: 500166 | NSE: GOODRICKE

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Goodricke Group Ltd.

Agriculture

BSE: 500166 | NSE: GOODRICKE

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: