Nifty

:

25461.00

Sensex

:

83432.89

55.70 (0.22%)
193.42 (0.23%)

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Nifty
Sensex

:
:

25461.00
83432.89

55.70 (0.22%)
193.42 (0.23%)

Goodricke Group Ltd.

Tea/Coffee

Rating :

57/99

BSE: 500166 | NSE: GOODRICKE

Watchlist

NSE BSE

227.10

04-Jul-2025

Open
High
Low
Previous Close

236.35
236.35
225.05
230.55

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

5549
1265232
236.35
0

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

490.54
24.46
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

548.96
N/A
1.81

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.40
0.84
1.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.56
-15.21
15.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-
0.54
-

P:E (Median)

8 Years
5 Years
3 Years

19.51
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.45
1.49
1.46

EV:EBITDA (Average)

8 Years
5 Years
3 Years

66.13
98.76
156.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 131.84 130.25 1.22% 284.22 286.56 -0.82% 315.94 241.46 30.85% 197.44 165.71 19.15%
Expenses 181.83 197.70 -8.03% 296.83 305.55 -2.85% 250.35 202.72 23.50% 181.20 163.11 11.09%
EBITDA -49.99 -67.45 - -12.61 -18.99 - 65.59 38.74 69.31% 16.24 2.60 524.62%
EBIDTM -37.92% -51.78% -4.44% -6.63% 20.76% 16.04% 8.23% 1.57%
Other Income 10.58 3.64 190.66% 3.46 2.48 39.52% 3.14 2.32 35.34% 2.33 1.83 27.32%
Interest 1.54 2.56 -39.84% 2.50 3.11 -19.61% 2.95 2.52 17.06% 3.18 1.92 65.62%
Depreciation 4.60 5.09 -9.63% 4.95 5.18 -4.44% 5.11 5.15 -0.78% 5.18 5.26 -1.52%
PBT -40.23 -71.46 - -16.60 -24.80 - 60.67 33.39 81.70% 10.21 -2.75 -
Tax -3.66 4.37 - -0.47 0.24 - 0.40 0.05 700.00% -2.28 -0.98 -
PAT -36.57 -75.83 - -16.13 -25.04 - 60.27 33.34 80.77% 12.49 -1.77 -
PATM -27.74% -58.22% -5.68% -8.74% 19.08% 13.81% 6.33% -1.07%
EPS -16.93 -35.11 - -7.47 -11.59 - 27.90 15.44 80.70% 5.78 -0.82 -

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales - 929.44 823.98 882.20 823.12 891.56 791.35 748.79 730.57 680.37 733.24 Net Sales Growth - 12.80% -6.60% 7.18% -7.68% 12.66% 5.68% 2.49% 7.38% -7.21% Cost Of Goods Sold - 312.49 268.50 294.82 273.91 357.12 276.91 266.46 260.32 242.31 255.90 Gross Profit - 616.95 555.48 587.37 549.21 534.45 514.45 482.33 470.25 438.07 477.35 GP Margin - 66.38% 67.41% 66.58% 66.72% 59.95% 65.01% 64.41% 64.37% 64.39% 65.10% Total Expenditure - 910.21 872.69 872.73 797.00 847.67 760.88 717.97 686.20 631.42 718.30 Power & Fuel Cost - 56.89 60.59 62.11 52.96 51.97 62.26 63.16 54.98 50.06 59.47 % Of Sales - 6.12% 7.35% 7.04% 6.43% 5.83% 7.87% 8.43% 7.53% 7.36% 8.11% Employee Cost - 365.11 369.53 339.57 320.70 295.03 278.20 248.21 237.08 213.63 251.63 % Of Sales - 39.28% 44.85% 38.49% 38.96% 33.09% 35.16% 33.15% 32.45% 31.40% 34.32% Manufacturing Exp. - 82.44 76.65 70.22 60.22 57.07 57.86 59.76 56.48 50.77 59.75 % Of Sales - 8.87% 9.30% 7.96% 7.32% 6.40% 7.31% 7.98% 7.73% 7.46% 8.15% General & Admin Exp. - 6.14 6.50 4.32 5.68 6.47 4.94 8.17 6.75 8.72 9.72 % Of Sales - 0.66% 0.79% 0.49% 0.69% 0.73% 0.62% 1.09% 0.92% 1.28% 1.33% Selling & Distn. Exp. - 45.24 45.06 56.76 47.66 46.39 42.38 39.29 39.23 40.90 47.33 % Of Sales - 4.87% 5.47% 6.43% 5.79% 5.20% 5.36% 5.25% 5.37% 6.01% 6.45% Miscellaneous Exp. - 41.88 45.86 44.93 35.87 33.63 38.34 32.92 31.36 25.03 47.33 % Of Sales - 4.51% 5.57% 5.09% 4.36% 3.77% 4.84% 4.40% 4.29% 3.68% 4.71% EBITDA - 19.23 -48.71 9.47 26.12 43.89 30.47 30.82 44.37 48.95 14.94 EBITDA Margin - 2.07% -5.91% 1.07% 3.17% 4.92% 3.85% 4.12% 6.07% 7.19% 2.04% Other Income - 19.50 13.87 19.16 10.16 10.79 12.06 15.29 21.31 14.96 11.56 Interest - 10.17 10.11 5.50 5.85 7.67 9.20 4.88 2.12 1.34 2.61 Depreciation - 19.84 20.68 20.59 21.24 20.80 20.64 15.56 14.70 13.68 21.04 PBT - 8.73 -65.62 2.53 9.19 26.22 12.69 25.66 48.85 48.90 2.85 Tax - -6.01 3.68 2.85 3.91 6.69 -3.63 16.17 17.13 15.77 14.98 Tax Rate - -42.78% -5.61% 112.65% 42.55% 25.51% -28.61% 63.02% 35.07% 32.25% 525.61% PAT - 20.06 -69.30 -0.32 5.28 19.53 16.32 9.49 31.72 33.13 -12.14 PAT before Minority Interest - 20.06 -69.30 -0.32 5.28 19.53 16.32 9.49 31.72 33.13 -12.14 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.16% -8.41% -0.04% 0.64% 2.19% 2.06% 1.27% 4.34% 4.87% -1.66% PAT Growth - - - - -72.96% 19.67% 71.97% -70.08% -4.26% - EPS - 9.29 -32.08 -0.15 2.44 9.04 7.56 4.39 14.69 15.34 -5.62

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 270.55 241.24 310.89 322.44 319.33 301.01 306.45 306.82 291.88 273.56 Share Capital 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 Total Reserves 248.95 219.63 289.29 300.83 297.73 279.42 284.86 285.23 270.28 251.96 Non-Current Liabilities 120.17 125.26 114.38 119.94 319.62 315.71 120.76 82.18 255.78 240.51 Secured Loans 2.57 3.87 3.34 2.74 1.94 3.19 6.00 0.00 0.00 0.00 Unsecured Loans 11.56 12.81 14.16 18.51 23.76 28.70 32.70 14.20 0.00 0.00 Long Term Provisions 31.08 29.57 22.20 22.54 226.41 221.47 15.24 14.38 206.36 191.09 Current Liabilities 250.64 281.65 213.97 193.81 230.87 207.26 171.28 173.23 128.37 134.61 Trade Payables 173.79 156.38 137.47 160.44 137.63 119.31 137.06 141.38 97.17 101.13 Other Current Liabilities 23.89 23.03 23.91 30.21 30.50 24.84 17.41 18.25 20.24 21.88 Short Term Borrowings 51.39 95.00 35.00 0.00 42.00 40.00 10.00 0.00 0.00 0.00 Short Term Provisions 1.57 7.24 17.58 3.16 20.74 23.11 6.81 13.60 10.96 11.60 Total Liabilities 641.36 648.15 639.24 636.19 869.82 823.98 598.49 562.23 676.03 648.68 Net Block 307.34 326.04 317.48 315.62 313.38 315.21 300.16 250.34 216.87 209.28 Gross Block 467.40 484.37 455.84 436.50 417.49 396.23 364.16 298.99 251.03 230.17 Accumulated Depreciation 158.04 158.33 138.35 120.88 104.11 81.02 64.00 48.65 34.16 20.89 Non Current Assets 342.76 365.83 369.43 367.58 574.45 566.05 342.94 299.71 459.81 436.88 Capital Work in Progress 20.96 24.17 33.09 32.73 35.39 33.84 31.41 39.80 37.06 32.55 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. 12.43 13.70 14.97 18.19 224.49 216.44 9.93 9.11 205.42 194.26 Other Non Current Assets 2.03 1.93 3.89 1.05 1.19 0.56 1.44 0.46 0.45 0.79 Current Assets 298.60 282.32 269.80 268.60 295.38 257.93 255.55 262.53 216.23 211.81 Current Investments 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.29 0.00 Inventories 153.59 138.62 147.58 165.29 180.88 137.64 154.66 142.87 131.63 149.11 Sundry Debtors 74.81 73.29 66.20 52.75 59.72 54.97 52.94 73.75 30.43 35.72 Cash & Bank 9.64 16.15 15.65 14.19 17.63 34.64 14.61 13.24 18.88 11.14 Other Current Assets 59.80 16.85 13.26 12.58 37.15 30.69 33.34 32.66 21.01 15.84 Short Term Loans & Adv. 32.94 37.41 27.10 23.79 22.05 24.18 19.61 16.18 15.80 11.80 Net Current Assets 47.96 0.67 55.83 74.79 64.51 50.67 84.27 89.30 87.86 77.19 Total Assets 641.36 648.15 639.23 636.18 869.83 823.98 598.49 562.24 676.04 648.69

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 42.85 -24.97 9.87 67.39 17.62 40.38 39.68 23.59 60.32 68.32 PBT 14.05 -65.62 2.53 9.19 26.22 12.69 25.66 48.85 48.90 2.85 Adjustment 21.57 36.13 22.86 25.17 28.28 31.61 18.85 16.45 14.42 23.08 Changes in Working Capital 6.53 4.54 -17.87 33.28 -30.61 -0.86 -0.23 -32.15 6.39 49.91 Cash after chg. in Working capital 42.16 -24.95 7.52 67.64 23.89 43.45 44.28 33.16 69.71 75.84 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.69 -0.02 2.35 -0.24 -6.26 -3.06 -4.60 -9.56 -9.39 -7.52 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 9.06 -17.96 -18.21 -13.49 -20.41 -24.98 -55.24 -37.01 -39.77 -40.54 Net Fixed Assets 20.18 -19.61 -19.70 -16.35 -22.81 -34.50 -56.78 -50.70 -25.37 -8.24 Net Investments -0.76 0.00 0.00 0.00 0.00 0.00 0.00 14.29 -14.29 0.00 Others -10.36 1.65 1.49 2.86 2.40 9.52 1.54 -0.60 -0.11 -32.30 Cash from Financing Activity -58.64 43.78 9.94 -57.69 -13.88 3.75 17.25 5.52 -11.71 -22.25 Net Cash Inflow / Outflow -6.73 0.85 1.60 -3.79 -16.66 19.16 1.69 -7.90 8.83 5.52 Opening Cash & Equivalents 11.71 10.86 9.25 13.05 29.71 10.55 8.86 16.76 7.93 2.41 Closing Cash & Equivalent 4.97 11.71 10.85 9.25 13.05 29.71 10.55 8.86 16.76 7.93

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 125.25 111.68 143.93 149.28 147.84 139.36 141.88 142.05 135.13 126.65 ROA 3.11% -10.77% -0.05% 0.70% 2.31% 2.29% 1.64% 5.12% 5.00% -1.99% ROE 7.84% -25.10% -0.10% 1.64% 6.30% 5.37% 3.10% 10.60% 11.72% -4.99% ROCE 6.98% -15.35% 2.22% 4.02% 8.77% 5.93% 8.92% 16.50% 17.77% 2.21% Fixed Asset Turnover 1.95 1.75 1.98 1.93 2.19 2.08 2.26 2.66 2.83 3.04 Receivable days 29.08 30.90 24.61 24.94 23.48 24.89 30.88 26.03 17.70 31.60 Inventory Days 57.38 63.39 64.72 76.75 65.20 67.41 72.52 68.57 75.12 77.47 Payable days 192.83 199.73 184.41 198.60 131.31 63.32 73.20 66.15 59.81 43.65 Cash Conversion Cycle -106.37 -105.45 -95.08 -96.92 -42.63 28.97 30.20 28.44 33.02 65.42 Total Debt/Equity 0.25 0.47 0.18 0.10 0.23 0.26 0.17 0.06 0.00 0.00 Interest Cover 2.38 -5.49 1.46 2.57 4.42 2.38 6.25 24.00 37.55 2.09

Top Investors:

investor education and protection fund (iepf)

Annual Reports:

News Update:

Goodricke Group executes agreement for sale with M/s Sombaria Agri Products
5th Jul 2025, 11:52 AM

The agreement is for the transfer of estates, bearer plants, and specified assets comprising in Leesh River Tea Estate
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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