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Goodricke Group share price

Goodricke Group Ltd.

NSE: GOODRICKE BSE: 500166 SECTOR: Tea/Coffee  15k   31   2

270.30
+1.60 (0.60%)
BSE: 20 Dec 04:01 PM

Price Summary

Today's High

₹ 280

Today's Low

₹ 265

52 Week High

₹ 357.4

52 Week Low

₹ 159

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

583.85 Cr.

Enterprise Value

681.91 Cr.

No. of Shares

2.16 Cr.

P/E

0

P/B

1.86

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  145.29

CASH

16.15 Cr.

DEBT

114.22 Cr.

Promoter Holding

74 %

EPS (TTM)

₹  -13.01

Sales Growth

-6.6%

ROE

-25.1 %

ROCE

-15.35%

Profit Growth

0 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

Your Added Ratios

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Brands

These are the brands of Goodricke Group Ltd.

CASTLETON Badamtam Chestlet KHAASS BARNESBEG ROASTED DARJEELING TEA THURBO DARJEELING TEA Season 3 in 1 Darjeeling Leaf Tea Samovar Kandakari Supercup Symphony Assam CTC Chai UTSaV Chai Rangoli Chai

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-6.6%
3 Year-2.59%
5 Year1.93%

Profit Growth

1 Year-21356.35%
3 Year-252.53%
5 Year-248.82%

ROE%

1 Year-25.1%
3 Year-7.85%
5 Year-2.38%

ROCE %

1 Year-15.35%
3 Year-3.03%
5 Year1.12%

Debt/Equity

0.4735

Price to Cash Flow

-23.38

Interest Cover Ratio

-5.4928

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 74.00 0.00
Jun 2024 74.00 0.00
Mar 2024 74.00 0.00
Dec 2023 74.00 0.00
Sep 2023 74.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -105.4481 days.
  • The company has a high promoter holding of 74%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 40.2196149840209.

 Limitations

  • The company has shown a poor profit growth of -252.534065254545% for the Past 3 years.
  • The company has shown a poor revenue growth of -2.59341924291928% for the Past 3 years.
  • Company has a poor ROE of -7.8542% over the past 3 years.
  • Company has a poor ROCE of -3.03376666666667% over the past 3 years
  • Company has low Interest coverage ratio of -5.4928.
  • Company has negative cash flow from operations of -24.969.
  • Tax rate is low at -5.6093.
  • The company has a low EBITDA margin of 1.42148% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 99.0814.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 241.46 286.56 130.25 197.44 315.94
Total Expenditure 202.72 305.55 197.7 181.2 250.35
Operating Profit 38.74 -18.99 -67.45 16.24 65.59
Other Income 2.32 2.48 3.64 2.33 3.14
Interest 2.52 3.11 2.56 3.18 2.95
Depreciation 5.15 5.18 5.09 5.18 5.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 33.39 -24.8 -71.46 10.21 60.67
Tax 0.05 0.24 4.37 -2.28 0.4
Profit After Tax 33.34 -25.04 -75.83 12.49 60.27
Adjusted EPS (Rs) 15.44 -11.59 -35.11 5.78 27.9

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 791.35 891.56 823.12 882.2 823.98
Total Expenditure 760.88 847.67 797 872.73 872.69
Operating Profit 30.47 43.89 26.12 9.46 -48.71
Other Income 12.06 10.79 10.16 19.16 13.87
Interest 9.2 7.67 5.85 5.5 10.11
Depreciation 20.64 20.8 21.24 20.59 20.68
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.69 26.22 9.19 2.53 -65.62
Tax -3.63 6.69 3.91 2.85 3.68
Net Profit 16.32 19.53 5.28 -0.32 -69.3
Adjusted EPS (Rs.) 7.56 9.04 2.44 -0.15 -32.09

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 21.6 21.6 21.6 21.6 21.6
Total Reserves 279.42 297.73 300.84 289.29 219.64
Borrowings 31.89 25.7 21.26 17.5 16.68
Other N/C liabilities 283.82 293.92 98.68 96.87 108.58
Current liabilities 207.26 230.87 193.81 213.97 281.65
Total Liabilities 823.99 869.83 636.18 639.23 648.15
Assets
Net Block 315.21 313.38 315.62 317.48 326.04
Capital WIP 33.84 35.39 32.73 33.09 24.17
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 216.44 224.49 18.19 14.98 13.7
Other N/C Assets 0.56 1.19 1.05 3.89 1.93
Current Assets 257.93 295.38 268.6 269.8 282.32
Total Assets 823.99 869.83 636.18 639.23 648.15
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 12.69 26.22 9.19 2.53 -65.62
Adjustment 31.61 28.28 25.17 22.86 36.13
Changes in Assets & Liabilities -0.86 -30.61 33.28 -17.87 4.54
Tax Paid -3.06 -6.26 -0.24 2.35 -0.02
Operating Cash Flow 40.38 17.62 67.4 9.87 -24.97
Investing Cash Flow -24.98 -20.41 -13.5 -18.21 -17.96
Financing Cash Flow 3.75 -13.88 -57.69 9.94 43.78
Net Cash Flow 19.16 -16.66 -3.79 1.6 0.85

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 74.00 74.00 74.00 74.00 74.00
assam dooars investments ... - - - 48.10 48.10
western dooars investment... - - - 25.90 25.90
assam dooars investments ... 48.10 48.10 48.10 - -
western dooars investment... 25.90 25.90 25.90 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 26.00 26.00 26.00 26.00 26.00
investor education and pr... 0.71 - - - 0.70
kalyani p jain 1.28 1.28 1.28 1.28 1.28
llp 0.16 0.15 0.17 0.03 0.06
investor education and pr... - 0.70 0.70 0.70 -

Ratings & Research Reports

Company Presentations

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Company News

Goodricke Group - Quaterly Results 13 Nov, 5:38 PM Goodricke Group informs about newspaper publication 9 Aug, 5:15 PM Goodricke Group informs about unaudited financial results 8 Aug, 5:00 PM Goodricke Group - Quaterly Results 8 Aug, 4:18 PM Goodricke Group - Quaterly Results 8 Aug, 4:18 PM Goodricke Group - Quaterly Results 8 Aug, 4:18 PM Goodricke Group - Quaterly Results 21 May, 5:53 PM Goodricke Group - Quaterly Results 21 May, 5:53 PM Goodricke Group informs about scrutinizers report 10 May, 4:38 PM Goodricke Group - Quaterly Results 8 Feb, 5:33 PM Goodricke Group - Quaterly Results 8 Feb, 5:33 PM Goodricke Group - Quaterly Results 8 Feb, 5:33 PM Goodricke Group informs about details of loss of certificate 7 Sep, 4:58 PM Goodricke Group - Quaterly Results 10 Aug, 6:25 PM Goodricke Group - Quaterly Results 10 Aug, 6:25 PM Goodricke Group informs about scrutinizer's report 28 Jul, 1:30 PM Goodricke Group informs about loss of share certificates 3 Jun, 11:56 AM Goodricke Group - Quaterly Results 25 May, 5:59 PM Goodricke Group - Quaterly Results 25 May, 5:59 PM Goodricke Group submits voting results 18 Mar, 11:00 AM Goodricke Group informs about loss of the share certificates 16 Mar, 12:42 PM Goodricke Group informs about newspaper advertisement 16 Feb, 5:19 PM Goodricke Group - Quaterly Results 2 Feb, 5:25 PM Goodricke Group - Quaterly Results 2 Feb, 5:25 PM Goodricke Group informs about board meeting 24 Jan, 9:39 AM Goodricke Group informs about ratings 12 Jan, 9:28 AM Goodricke Group informs about trading window closure 27 Dec, 5:10 PM Goodricke Group informs about loss of share certificate 27 Dec, 4:29 PM Goodricke Group informs about loss of share certificate 20 Dec, 12:08 PM Goodricke Group informs about details of loss of certificate 9 Dec, 5:02 PM Goodricke Group informs about trading window closure 30 Sep, 11:39 AM Goodricke Group - Quaterly Results 12 Aug, 12:51 PM Goodricke Group - Quaterly Results 12 Aug, 12:51 PM Goodricke Group - Quaterly Results 12 Aug, 12:51 PM Goodricke Group informs about AGM 29 Jul, 1:19 PM Goodricke Group - Quaterly Results 26 May, 5:30 PM Goodricke Group - Quaterly Results 5 Feb, 5:34 PM Goodricke Group - Quaterly Results 5 Feb, 5:34 PM Goodricke Group - Quaterly Results 5 Feb, 5:34 PM Goodricke Group informs about newspaper publication 24 Dec, 4:51 PM Goodricke Group informs about closure of trading window 22 Dec, 2:34 PM Goodricke Group informs about board meeting 23 Oct, 10:04 AM Goodricke Group informs about 45th AGM notice 20 Aug, 10:12 AM Goodricke Group fixes record date for dividend 26 Jun, 11:53 AM

Goodricke Group Stock Price Analysis and Quick Research Report. Is Goodricke Group an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

Goodricke Group stock price today is Rs 270.3. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Goodricke Group . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Goodricke Group has a PE ratio of -20.7700996626684 which is low and comparatively undervalued .

  • Share Price: - The current share price of Goodricke Group is Rs 270.3. One can use valuation calculators of ticker to know if Goodricke Group share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Goodricke Group has ROA of -10.7667 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Goodricke Group has a Current ratio of 1.0024 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Goodricke Group has a ROE of -25.1045 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Goodricke Group has a Debt to Equity ratio of 0.4735 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Goodricke Group has reported revenue growth of -6.5991 % which is poor in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Goodricke Group for the current financial year is -5.91192968744311 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Goodricke Group is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of Goodricke Group is Rs -13.0139 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of Goodricke Group in Ticker for free. Also, one can get the intrinsic value of Goodricke Group by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about Goodricke Group
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