Nifty

:

15746.50

Sensex

:

52574.46

63.15 (0.40%)
230.01 (0.44%)

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Nifty
Sensex

:
:

15746.50
52574.46

63.15 (0.40%)
230.01 (0.44%)

Goodricke Group Ltd.

Tea/Coffee

Rating :

50/99

BSE: 500166 | NSE: GOODRICKE

Watchlist

NSE BSE

268.80

21-Jun-2021

Open
High
Low
Previous Close

265.45
273.80
265.45
268.85

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

160
47.21
322.70
148.85

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

580.61
17.51
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

624.36
N/A
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.54
2.70

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
15.32
-7.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-19.87

P:E (Median)

8 Years
5 Years
3 Years

15.42
23.41
36.82

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.40
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.42
9.65
9.73

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 297.46 286.48 3.83% 341.07 248.16 37.44% 141.24 168.82 -16.34% 87.89 112.22 -21.68%
Expenses 300.97 281.87 6.78% 264.02 187.13 41.09% 119.47 157.43 -24.11% 134.26 153.31 -12.43%
EBITDA -3.51 4.61 - 77.05 61.03 26.25% 21.77 11.39 91.13% -46.37 -41.09 -
EBIDTM -1.18% 1.61% 22.59% 24.59% 15.41% 6.75% -52.76% -36.62%
Other Income 2.46 4.58 -46.29% 2.73 2.64 3.41% 1.31 1.52 -13.82% 3.14 5.20 -39.62%
Interest 2.73 2.92 -6.51% 1.73 2.46 -29.67% 1.78 2.10 -15.24% 1.72 0.66 160.61%
Depreciation 5.18 5.13 0.97% 5.20 4.97 4.63% 5.13 4.97 3.22% 5.57 4.05 37.53%
PBT -8.96 1.14 - 72.85 56.24 29.53% 16.17 5.84 176.88% -50.52 -40.60 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 -3.63 16.17 -
PAT -8.96 1.14 - 72.85 56.24 29.53% 16.17 5.84 176.88% -46.89 -56.77 -
PATM -3.01% 0.40% 21.36% 22.66% 11.45% 3.46% -53.35% -50.59%
EPS -4.15 0.53 - 33.73 26.04 29.53% 7.49 2.70 177.41% -21.71 -26.28 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Net Sales 867.66 791.35 748.79 730.57 680.37 733.24 601.71 579.47 539.53 459.73 398.67 Net Sales Growth 6.37% 5.68% 2.49% 7.38% -7.21% 21.86% 3.84% 7.40% 17.36% 15.32% Cost Of Goods Sold 355.81 276.91 266.46 260.32 242.31 255.90 167.57 171.51 179.33 122.37 92.53 Gross Profit 511.85 514.45 482.33 470.25 438.07 477.35 434.14 407.96 360.20 337.35 306.15 GP Margin 58.99% 65.01% 64.41% 64.37% 64.39% 65.10% 72.15% 70.40% 66.76% 73.38% 76.79% Total Expenditure 818.72 760.88 717.97 686.20 631.42 718.30 566.51 523.41 503.10 403.75 333.09 Power & Fuel Cost - 62.26 63.16 54.98 50.06 59.47 50.94 45.97 44.78 32.93 29.64 % Of Sales - 7.87% 8.43% 7.53% 7.36% 8.11% 8.47% 7.93% 8.30% 7.16% 7.43% Employee Cost - 278.20 248.21 237.08 213.63 251.63 213.65 172.90 160.40 145.30 123.43 % Of Sales - 35.16% 33.15% 32.45% 31.40% 34.32% 35.51% 29.84% 29.73% 31.61% 30.96% Manufacturing Exp. - 57.86 59.76 56.48 50.77 59.75 59.28 57.82 52.66 44.40 35.63 % Of Sales - 7.31% 7.98% 7.73% 7.46% 8.15% 9.85% 9.98% 9.76% 9.66% 8.94% General & Admin Exp. - 4.94 8.17 6.75 8.72 9.72 5.89 6.38 4.62 4.58 4.55 % Of Sales - 0.62% 1.09% 0.92% 1.28% 1.33% 0.98% 1.10% 0.86% 1.00% 1.14% Selling & Distn. Exp. - 42.38 39.29 39.23 40.90 47.33 48.17 47.33 41.62 38.42 29.01 % Of Sales - 5.36% 5.25% 5.37% 6.01% 6.45% 8.01% 8.17% 7.71% 8.36% 7.28% Miscellaneous Exp. - 38.34 32.92 31.36 25.03 34.50 21.01 21.50 19.69 15.73 29.01 % Of Sales - 4.84% 4.40% 4.29% 3.68% 4.71% 3.49% 3.71% 3.65% 3.42% 4.59% EBITDA 48.94 30.47 30.82 44.37 48.95 14.94 35.20 56.06 36.43 55.98 65.58 EBITDA Margin 5.64% 3.85% 4.12% 6.07% 7.19% 2.04% 5.85% 9.67% 6.75% 12.18% 16.45% Other Income 9.64 12.06 15.29 21.31 14.96 11.56 10.16 10.29 8.28 7.81 8.52 Interest 7.96 9.20 4.88 2.12 1.34 2.61 3.19 4.78 4.96 2.79 1.54 Depreciation 21.08 20.64 15.56 14.70 13.68 21.04 13.14 12.96 12.30 10.67 9.49 PBT 29.54 12.69 25.66 48.85 48.90 2.85 29.04 48.62 27.44 50.33 63.07 Tax -3.63 -3.63 16.17 17.13 15.77 14.98 6.80 15.26 7.45 12.91 18.07 Tax Rate -12.29% -28.61% 63.02% 35.07% 32.25% 525.61% 23.42% 31.39% 27.15% 25.65% 28.65% PAT 33.17 16.32 9.49 31.72 33.13 -12.14 22.24 33.36 20.00 37.42 45.00 PAT before Minority Interest 33.17 16.32 9.49 31.72 33.13 -12.14 22.24 33.36 20.00 37.42 45.00 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 3.82% 2.06% 1.27% 4.34% 4.87% -1.66% 3.70% 5.76% 3.71% 8.14% 11.29% PAT Growth 414.26% 71.97% -70.08% -4.26% - - -33.33% 66.80% -46.55% -16.84% EPS 15.36 7.56 4.39 14.69 15.34 -5.62 10.30 15.44 9.26 17.32 20.83

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Shareholder's Funds 301.01 306.45 306.82 291.88 273.56 213.14 202.56 180.64 170.69 143.30 Share Capital 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 Total Reserves 279.42 284.86 285.23 270.28 251.96 191.54 180.96 159.04 149.09 121.70 Non-Current Liabilities 111.94 120.76 82.18 255.78 240.51 183.45 7.34 158.52 8.56 1.41 Secured Loans 3.19 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 28.70 32.70 14.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 17.71 15.24 14.38 206.36 191.09 190.50 7.94 158.28 7.52 0.00 Current Liabilities 207.26 171.28 173.23 128.37 134.61 172.89 316.39 165.06 140.57 233.99 Trade Payables 119.31 137.06 141.38 97.17 101.13 63.09 72.33 65.17 57.93 44.11 Other Current Liabilities 24.84 17.41 18.25 20.24 21.88 68.65 55.25 42.09 47.68 47.89 Short Term Borrowings 40.00 10.00 0.00 0.00 0.00 7.95 7.57 42.00 21.00 0.00 Short Term Provisions 23.11 6.81 13.60 10.96 11.60 33.21 181.24 15.80 13.96 141.98 Total Liabilities 620.21 598.49 562.23 676.03 648.68 569.48 526.29 504.22 319.82 378.70 Net Block 315.21 300.16 250.34 216.87 209.28 100.49 97.72 95.27 86.18 77.70 Gross Block 399.22 364.16 298.99 251.03 230.17 252.69 237.27 222.41 201.75 188.90 Accumulated Depreciation 84.01 64.00 48.65 34.16 20.89 150.65 138.00 125.59 114.01 109.65 Non Current Assets 362.29 342.94 299.71 459.81 436.88 291.10 106.26 257.12 100.29 81.28 Capital Work in Progress 33.84 31.41 39.80 37.06 32.55 1.79 1.58 0.67 3.57 3.57 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. 12.68 9.93 9.11 205.42 194.26 186.11 4.26 160.91 8.87 0.00 Other Non Current Assets 0.56 1.44 0.46 0.45 0.79 2.71 2.70 0.28 1.67 0.00 Current Assets 257.93 255.55 262.53 216.23 211.81 278.38 420.03 247.11 219.53 297.43 Current Investments 0.00 0.00 0.00 14.29 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 137.64 154.66 142.87 131.63 149.11 162.80 136.75 132.92 114.46 87.08 Sundry Debtors 54.97 52.94 73.75 30.43 35.72 91.49 92.07 82.90 80.59 40.35 Cash & Bank 34.64 14.61 13.24 18.88 11.14 3.58 8.35 9.67 4.65 19.94 Other Current Assets 30.69 13.73 16.48 5.21 15.84 20.50 182.86 21.62 19.83 150.06 Short Term Loans & Adv. 24.18 19.61 16.18 15.80 11.80 19.03 181.57 20.36 12.72 149.66 Net Current Assets 50.67 84.27 89.30 87.86 77.19 105.48 103.64 82.04 78.96 63.44 Total Assets 620.22 598.49 562.24 676.04 648.69 569.48 526.29 504.23 319.82 378.71

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Cash From Operating Activity 40.38 39.68 23.59 60.32 68.32 21.97 61.62 16.57 3.91 52.41 PBT 12.69 25.66 48.85 48.90 2.85 29.04 48.62 27.44 50.33 63.07 Adjustment 31.61 18.85 16.45 14.42 23.08 12.26 15.30 15.11 11.81 10.82 Changes in Working Capital -0.86 -0.23 -32.15 6.39 49.91 -4.27 8.28 -18.38 -45.07 -5.45 Cash after chg. in Working capital 43.45 44.28 33.16 69.71 75.84 37.03 72.20 24.18 17.08 68.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.06 -4.60 -9.56 -9.39 -7.52 -15.06 -10.58 -7.61 -13.16 -16.03 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 -24.98 -55.24 -37.01 -39.77 -40.54 -12.69 -13.41 -17.74 -23.18 -22.75 Net Fixed Assets -37.49 -56.78 -50.70 -25.37 -8.24 -15.63 -15.77 -17.76 -12.85 -23.08 Net Investments 0.00 0.00 14.29 -14.29 0.00 0.00 0.00 0.00 0.00 0.00 Others 12.51 1.54 -0.60 -0.11 -32.30 2.94 2.36 0.02 -10.33 0.33 Cash from Financing Activity 3.75 17.25 5.52 -11.71 -22.25 -14.05 -49.53 6.20 5.83 -20.88 Net Cash Inflow / Outflow 19.16 1.69 -7.90 8.83 5.52 -4.77 -1.32 5.02 -13.43 8.78 Opening Cash & Equivalents 10.55 8.86 16.76 7.93 2.41 8.35 9.67 4.65 18.09 11.15 Closing Cash & Equivalent 29.71 10.55 8.86 16.76 7.93 3.58 8.35 9.67 4.65 19.94

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11 Dec 10
Book Value (Rs.) 139.36 141.88 142.05 135.13 126.65 98.67 93.78 83.63 79.02 66.34 ROA 2.68% 1.64% 5.12% 5.00% -1.99% 4.06% 6.47% 4.85% 10.72% 12.91% ROE 5.37% 3.10% 10.60% 11.72% -4.99% 10.70% 17.41% 11.38% 23.84% 35.40% ROCE 5.93% 8.92% 16.50% 17.77% 2.21% 14.95% 24.68% 15.64% 31.72% 49.05% Fixed Asset Turnover 2.07 2.26 2.66 2.83 3.04 2.46 2.52 2.55 2.36 2.26 Receivable days 24.89 30.88 26.03 17.70 31.60 55.62 55.07 55.23 47.95 37.55 Inventory Days 67.41 72.52 68.57 75.12 77.47 90.77 84.88 83.56 79.90 68.39 Payable days 63.32 73.20 66.15 59.81 43.65 44.30 48.74 44.99 46.14 40.94 Cash Conversion Cycle 28.97 30.20 28.44 33.02 65.42 102.09 91.22 93.80 81.71 64.99 Total Debt/Equity 0.26 0.17 0.06 0.00 0.00 0.04 0.04 0.23 0.12 0.00 Interest Cover 2.38 6.25 24.00 37.55 2.09 10.11 11.18 6.53 19.04 41.86

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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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