Nifty

:

10813.45

Sensex

:

36737.69

107.70 (1.01%)
408.68 (1.12%)

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Nifty
Sensex

:
:

10813.45
36737.69

107.70 (1.01%)
408.68 (1.12%)

Goodricke Group Ltd.

Tea/Coffee

Rating :

64/99

BSE: 500166 | NSE: GOODRICKE

Watchlist

NSE BSE

215.60

09-Jul-2020

Open
High
Low
Previous Close

210.00
223.00
210.00
209.10

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

545
87.17
253.80
90.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

451.66
27.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

489.75
1.91%
1.50

Chart

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

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

15.40
22.21
37.10

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.01
8.84
9.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 87.89 112.22 -21.68% 286.48 273.97 4.57% 248.16 219.09 13.27% 168.82 143.51 17.64%
Expenses 134.26 153.31 -12.43% 281.87 265.81 6.04% 187.13 165.68 12.95% 157.42 133.08 18.29%
EBITDA -46.37 -41.09 - 4.61 8.16 -43.50% 61.03 53.41 14.27% 11.40 10.43 9.30%
EBIDTM -52.76% -36.62% 1.61% 2.98% 24.59% 24.38% 6.75% 7.27%
Other Income 3.14 5.20 -39.62% 4.58 3.65 25.48% 2.64 5.05 -47.72% 1.52 1.29 17.83%
Interest 1.72 0.66 160.61% 2.92 2.02 44.55% 2.46 1.43 72.03% 2.10 0.77 172.73%
Depreciation 5.57 4.05 37.53% 5.13 3.84 33.59% 4.97 3.89 27.76% 4.97 3.78 31.48%
PBT -50.52 -40.60 - 1.14 5.95 -80.84% 56.24 53.14 5.83% 5.84 7.17 -18.55%
Tax -3.63 16.17 - 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -46.89 -56.77 - 1.14 5.95 -80.84% 56.24 53.14 5.83% 5.84 7.17 -18.55%
PATM -53.35% -50.59% 0.40% 2.17% 22.66% 24.25% 3.46% 5.00%
EPS -21.71 -26.28 - 0.53 2.75 -80.73% 26.04 24.60 5.85% 2.70 3.32 -18.67%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 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 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10 Dec 09
Net Sales 791.35 748.79 730.57 680.37 733.24 601.71 579.47 539.53 459.73 398.67 371.18 Net Sales Growth 5.68% 2.49% 7.38% -7.21% 21.86% 3.84% 7.40% 17.36% 15.32% 7.41% Cost Of Goods Sold 276.90 266.46 260.32 242.31 255.90 167.57 171.51 179.33 122.37 92.53 97.37 Gross Profit 514.45 482.33 470.25 438.07 477.35 434.14 407.96 360.20 337.35 306.15 273.81 GP Margin 65.01% 64.41% 64.37% 64.39% 65.10% 72.15% 70.40% 66.76% 73.38% 76.79% 73.77% Total Expenditure 760.68 717.97 686.20 631.42 718.30 566.51 523.41 503.10 403.75 333.09 319.83 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 6.75 8.72 9.72 5.89 6.38 4.62 4.58 4.55 4.01 % Of Sales - 1.09% 0.92% 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 31.36 25.03 34.50 21.01 21.50 19.69 15.73 18.30 26.79 % Of Sales - 4.40% 4.29% 3.68% 4.71% 3.49% 3.71% 3.65% 3.42% 4.59% 5.16% EBITDA 30.67 30.82 44.37 48.95 14.94 35.20 56.06 36.43 55.98 65.58 51.35 EBITDA Margin 3.88% 4.12% 6.07% 7.19% 2.04% 5.85% 9.67% 6.75% 12.18% 16.45% 13.83% Other Income 11.88 15.29 21.31 14.96 11.56 10.16 10.29 8.28 7.81 8.52 13.19 Interest 9.20 4.88 2.12 1.34 2.61 3.19 4.78 4.96 2.79 1.54 4.14 Depreciation 20.64 15.56 14.70 13.68 21.04 13.14 12.96 12.30 10.67 9.49 7.35 PBT 12.70 25.66 48.85 48.90 2.85 29.04 48.62 27.44 50.33 63.07 53.07 Tax -3.63 16.17 17.13 15.77 14.98 6.80 15.26 7.45 12.91 18.07 11.12 Tax Rate -28.58% 63.02% 35.07% 32.25% 525.61% 23.42% 31.39% 27.15% 25.65% 28.65% 20.95% PAT 16.33 9.49 31.72 33.13 -12.14 22.24 33.36 20.00 37.42 45.00 41.94 PAT before Minority Interest 16.33 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 2.06% 1.27% 4.34% 4.87% -1.66% 3.70% 5.76% 3.71% 8.14% 11.29% 11.30% PAT Growth 72.08% -70.08% -4.26% - - -33.33% 66.80% -46.55% -16.84% 7.30% EPS 7.56 4.39 14.69 15.34 -5.62 10.30 15.44 9.26 17.32 20.83 19.42

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

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 82.18 255.78 240.51 183.45 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 14.38 206.36 191.09 190.50 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 598.49 562.23 676.03 648.68 569.48 526.29 504.22 319.82 378.70 318.49 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 342.94 299.71 459.81 436.88 291.10 106.26 257.12 100.29 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 9.11 205.42 194.26 186.11 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 598.49 562.24 676.04 648.69 569.48 526.29 504.23 319.82 378.71 318.50

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

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

Right to Left

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% 5.12% 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 26.03 17.70 31.60 55.62 55.07 55.23 47.95 37.55 37.34 Inventory Days 72.52 68.57 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 28.44 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

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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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