Nifty

:

15851.95

Sensex

:

52921.08

-388.35 (-2.39%)
-1287.45 (-2.37%)

Login

Nifty
Sensex

:
:

15851.95
52921.08

-388.35 (-2.39%)
-1287.45 (-2.37%)

Goodricke Group Ltd.

Tea/Coffee

Rating :

44/99

BSE: 500166 | NSE: GOODRICKE

Watchlist

NSE BSE

216.50

18-May-2022

Open
High
Low
Previous Close

218.10
230.05
214.60
221.70

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

143
13.62
348.00
191.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

467.64
271.88
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

524.21
1.39%
1.25

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
5.56
5.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-2.16
7.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-10.03
27.20

P:E (Median)

8 Years
5 Years
3 Years

18.92
31.28
36.30

P:BV (Average)

8 Years
5 Years
3 Years

1.43
1.43
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.47
10.65
10.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var%
Net Sales 285.38 297.46 -4.06% 275.96 341.07 -19.09% 172.75 141.24 22.31% 111.79 87.89 27.19%
Expenses 281.23 300.97 -6.56% 218.89 264.02 -17.09% 159.33 119.47 33.36% 162.37 134.26 20.94%
EBITDA 4.15 -3.51 - 57.07 77.05 -25.93% 13.42 21.77 -38.36% -50.58 -46.37 -
EBIDTM 1.45% -1.18% 20.68% 22.59% 7.77% 15.41% -45.25% -52.76%
Other Income 0.73 2.46 -70.33% 5.24 2.73 91.94% 2.59 1.31 97.71% 3.45 3.14 9.87%
Interest 1.71 2.73 -37.36% 1.68 1.73 -2.89% 1.69 1.78 -5.06% 1.43 1.72 -16.86%
Depreciation 5.38 5.18 3.86% 5.20 5.20 0.00% 5.28 5.13 2.92% 5.29 5.57 -5.03%
PBT -2.21 -8.96 - 55.43 72.85 -23.91% 9.04 16.17 -44.09% -53.85 -50.52 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 6.69 -3.63 -
PAT -2.21 -8.96 - 55.43 72.85 -23.91% 9.04 16.17 -44.09% -60.54 -46.89 -
PATM -0.77% -3.01% 20.09% 21.36% 5.23% 11.45% -54.16% -53.35%
EPS -0.59 -2.38 - 14.74 19.38 -23.94% 2.40 4.30 -44.19% -16.10 -12.47 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Net Sales 845.88 891.56 791.35 748.79 730.57 680.37 733.24 601.71 579.47 539.53 459.73 Net Sales Growth -2.51% 12.66% 5.68% 2.49% 7.38% -7.21% 21.86% 3.84% 7.40% 17.36% Cost Of Goods Sold 292.14 357.12 276.91 266.46 260.32 242.31 255.90 167.57 171.51 179.33 122.37 Gross Profit 553.74 534.45 514.45 482.33 470.25 438.07 477.35 434.14 407.96 360.20 337.35 GP Margin 65.46% 59.95% 65.01% 64.41% 64.37% 64.39% 65.10% 72.15% 70.40% 66.76% 73.38% Total Expenditure 821.82 847.67 760.88 717.97 686.20 631.42 718.30 566.51 523.41 503.10 403.75 Power & Fuel Cost - 51.97 62.26 63.16 54.98 50.06 59.47 50.94 45.97 44.78 32.93 % Of Sales - 5.83% 7.87% 8.43% 7.53% 7.36% 8.11% 8.47% 7.93% 8.30% 7.16% Employee Cost - 295.03 278.20 248.21 237.08 213.63 251.63 213.65 172.90 160.40 145.30 % Of Sales - 33.09% 35.16% 33.15% 32.45% 31.40% 34.32% 35.51% 29.84% 29.73% 31.61% Manufacturing Exp. - 57.07 57.86 59.76 56.48 50.77 59.75 59.28 57.82 52.66 44.40 % Of Sales - 6.40% 7.31% 7.98% 7.73% 7.46% 8.15% 9.85% 9.98% 9.76% 9.66% General & Admin Exp. - 6.47 4.94 8.17 6.75 8.72 9.72 5.89 6.38 4.62 4.58 % Of Sales - 0.73% 0.62% 1.09% 0.92% 1.28% 1.33% 0.98% 1.10% 0.86% 1.00% Selling & Distn. Exp. - 46.39 42.38 39.29 39.23 40.90 47.33 48.17 47.33 41.62 38.42 % Of Sales - 5.20% 5.36% 5.25% 5.37% 6.01% 6.45% 8.01% 8.17% 7.71% 8.36% Miscellaneous Exp. - 33.63 38.34 32.92 31.36 25.03 34.50 21.01 21.50 19.69 38.42 % Of Sales - 3.77% 4.84% 4.40% 4.29% 3.68% 4.71% 3.49% 3.71% 3.65% 3.42% EBITDA 24.06 43.89 30.47 30.82 44.37 48.95 14.94 35.20 56.06 36.43 55.98 EBITDA Margin 2.84% 4.92% 3.85% 4.12% 6.07% 7.19% 2.04% 5.85% 9.67% 6.75% 12.18% Other Income 12.01 10.79 12.06 15.29 21.31 14.96 11.56 10.16 10.29 8.28 7.81 Interest 6.51 7.67 9.20 4.88 2.12 1.34 2.61 3.19 4.78 4.96 2.79 Depreciation 21.15 20.80 20.64 15.56 14.70 13.68 21.04 13.14 12.96 12.30 10.67 PBT 8.41 26.22 12.69 25.66 48.85 48.90 2.85 29.04 48.62 27.44 50.33 Tax 6.69 6.69 -3.63 16.17 17.13 15.77 14.98 6.80 15.26 7.45 12.91 Tax Rate 79.55% 25.51% -28.61% 63.02% 35.07% 32.25% 525.61% 23.42% 31.39% 27.15% 25.65% PAT 1.72 19.53 16.32 9.49 31.72 33.13 -12.14 22.24 33.36 20.00 37.42 PAT before Minority Interest 1.72 19.53 16.32 9.49 31.72 33.13 -12.14 22.24 33.36 20.00 37.42 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 0.20% 2.19% 2.06% 1.27% 4.34% 4.87% -1.66% 3.70% 5.76% 3.71% 8.14% PAT Growth -94.81% 19.67% 71.97% -70.08% -4.26% - - -33.33% 66.80% -46.55% EPS 0.46 5.19 4.34 2.52 8.44 8.81 -3.23 5.91 8.87 5.32 9.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Shareholder's Funds 319.33 301.01 306.45 306.82 291.88 273.56 213.14 202.56 180.64 170.69 Share Capital 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 21.60 Total Reserves 297.73 279.42 284.86 285.23 270.28 251.96 191.54 180.96 159.04 149.09 Non-Current Liabilities 319.62 315.71 120.76 82.18 255.78 240.51 183.45 7.34 158.52 8.56 Secured Loans 1.94 3.19 6.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 23.76 28.70 32.70 14.20 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 226.41 221.47 15.24 14.38 206.36 191.09 190.50 7.94 158.28 7.52 Current Liabilities 230.87 207.26 171.28 173.23 128.37 134.61 172.89 316.39 165.06 140.57 Trade Payables 137.63 119.31 137.06 141.38 97.17 101.13 63.09 72.33 65.17 57.93 Other Current Liabilities 30.50 24.84 17.41 18.25 20.24 21.88 68.65 55.25 42.09 47.68 Short Term Borrowings 42.00 40.00 10.00 0.00 0.00 0.00 7.95 7.57 42.00 21.00 Short Term Provisions 20.74 23.11 6.81 13.60 10.96 11.60 33.21 181.24 15.80 13.96 Total Liabilities 869.82 823.98 598.49 562.23 676.03 648.68 569.48 526.29 504.22 319.82 Net Block 313.38 315.21 300.16 250.34 216.87 209.28 100.49 97.72 95.27 86.18 Gross Block 414.50 396.23 364.16 298.99 251.03 230.17 252.69 237.27 222.41 201.75 Accumulated Depreciation 101.11 81.02 64.00 48.65 34.16 20.89 150.65 138.00 125.59 114.01 Non Current Assets 574.45 566.05 342.94 299.71 459.81 436.88 291.10 106.26 257.12 100.29 Capital Work in Progress 35.39 33.84 31.41 39.80 37.06 32.55 1.79 1.58 0.67 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. 224.49 216.44 9.93 9.11 205.42 194.26 186.11 4.26 160.91 8.87 Other Non Current Assets 1.19 0.56 1.44 0.46 0.45 0.79 2.71 2.70 0.28 1.67 Current Assets 295.38 257.93 255.55 262.53 216.23 211.81 278.38 420.03 247.11 219.53 Current Investments 0.00 0.00 0.00 0.00 14.29 0.00 0.00 0.00 0.00 0.00 Inventories 180.88 137.64 154.66 142.87 131.63 149.11 162.80 136.75 132.92 114.46 Sundry Debtors 59.72 54.97 52.94 73.75 30.43 35.72 91.49 92.07 82.90 80.59 Cash & Bank 17.63 34.64 14.61 13.24 18.88 11.14 3.58 8.35 9.67 4.65 Other Current Assets 37.15 6.51 13.73 16.48 21.01 15.84 20.50 182.86 21.62 19.83 Short Term Loans & Adv. 22.05 24.18 19.61 16.18 15.80 11.80 19.03 181.57 20.36 12.72 Net Current Assets 64.51 50.67 84.27 89.30 87.86 77.19 105.48 103.64 82.04 78.96 Total Assets 869.83 823.98 598.49 562.24 676.04 648.69 569.48 526.29 504.23 319.82

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Cash From Operating Activity 17.62 40.38 39.68 23.59 60.32 68.32 21.97 61.62 16.57 3.91 PBT 26.22 12.69 25.66 48.85 48.90 2.85 29.04 48.62 27.44 50.33 Adjustment 28.28 31.61 18.85 16.45 14.42 23.08 12.26 15.30 15.11 11.81 Changes in Working Capital -30.61 -0.86 -0.23 -32.15 6.39 49.91 -4.27 8.28 -18.38 -45.07 Cash after chg. in Working capital 23.89 43.45 44.28 33.16 69.71 75.84 37.03 72.20 24.18 17.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.26 -3.06 -4.60 -9.56 -9.39 -7.52 -15.06 -10.58 -7.61 -13.16 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 -20.41 -24.98 -55.24 -37.01 -39.77 -40.54 -12.69 -13.41 -17.74 -23.18 Net Fixed Assets -19.82 -34.50 -56.78 -50.70 -25.37 -8.24 -15.63 -15.77 -17.76 -12.85 Net Investments 0.00 0.00 0.00 14.29 -14.29 0.00 0.00 0.00 0.00 0.00 Others -0.59 9.52 1.54 -0.60 -0.11 -32.30 2.94 2.36 0.02 -10.33 Cash from Financing Activity -13.88 3.75 17.25 5.52 -11.71 -22.25 -14.05 -49.53 6.20 5.83 Net Cash Inflow / Outflow -16.66 19.16 1.69 -7.90 8.83 5.52 -4.77 -1.32 5.02 -13.43 Opening Cash & Equivalents 29.71 10.55 8.86 16.76 7.93 2.41 8.35 9.67 4.65 18.09 Closing Cash & Equivalent 13.05 29.71 10.55 8.86 16.76 7.93 3.58 8.35 9.67 4.65

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Dec 14 Dec 13 Dec 12 Dec 11
Book Value (Rs.) 147.84 139.36 141.88 142.05 135.13 126.65 98.67 93.78 83.63 79.02 ROA 2.31% 2.29% 1.64% 5.12% 5.00% -1.99% 4.06% 6.47% 4.85% 10.72% ROE 6.30% 5.37% 3.10% 10.60% 11.72% -4.99% 10.70% 17.41% 11.38% 23.84% ROCE 8.77% 5.93% 8.92% 16.50% 17.77% 2.21% 14.95% 24.68% 15.64% 31.72% Fixed Asset Turnover 2.20 2.08 2.26 2.66 2.83 3.04 2.46 2.52 2.55 2.36 Receivable days 23.48 24.89 30.88 26.03 17.70 31.60 55.62 55.07 55.23 47.95 Inventory Days 65.20 67.41 72.52 68.57 75.12 77.47 90.77 84.88 83.56 79.90 Payable days 131.31 63.32 73.20 66.15 59.81 43.65 44.30 48.74 44.99 46.14 Cash Conversion Cycle -42.63 28.97 30.20 28.44 33.02 65.42 102.09 91.22 93.80 81.71 Total Debt/Equity 0.23 0.26 0.17 0.06 0.00 0.00 0.04 0.04 0.23 0.12 Interest Cover 4.42 2.38 6.25 24.00 37.55 2.09 10.11 11.18 6.53 19.04

Top Investors:

Annual Reports:

News Update:

No Latest News!

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.

Feedback