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Goodricke Group share price

Goodricke Group Ltd.

NSE: GOODRICKE BSE: 500166 SECTOR: Tea/Coffee  17.98 K   33   3

230.00
0 0
BSE: 30 Jul 04:01 PM

Price Summary

Today's High

₹ 234.1

Today's Low

₹ 228.1

52 Week High

₹ 357.4

52 Week Low

₹ 162

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

496.8 Cr.

Enterprise Value

555.23 Cr.

No. of Shares

2.16 Cr.

P/E

24.77

P/B

1.84

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  125.25

CASH

9.64 Cr.

DEBT

68.07 Cr.

Promoter Holding

74 %

EPS (TTM)

₹  9.29

Sales Growth

12.8%

ROE

7.84 %

ROCE

6.98%

Profit Growth

128.94 %

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

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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

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

 Group Companies

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Ratios

Sales Growth

1 Year12.8%
3 Year4.13%
5 Year3.27%

Profit Growth

1 Year128.94%
3 Year56.08%
5 Year4.21%

ROE%

1 Year7.84%
3 Year-5.79%
5 Year-1.89%

ROCE %

1 Year6.98%
3 Year-2.05%
5 Year1.33%

Debt/Equity

0.2516

Price to Cash Flow

11.59

Interest Cover Ratio

2.3818

CFO/PAT (5 Yr. Avg.)

0

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 74.00 0.00
Mar 2025 74.00 0.00
Dec 2024 74.00 0.00
Sep 2024 74.00 0.00
Jun 2024 74.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 46.148 Cr.
  • Company’s PEG ratio is 0.192087781540918.
  • The company has an efficient Cash Conversion Cycle of -106.3725 days.
  • The company has a high promoter holding of 74%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 41.545056521374.

 Limitations

  • The company has shown a poor revenue growth of 4.13255768301579% for the Past 3 years.
  • Company has a poor ROE of -5.78933333333333% over the past 3 years.
  • Company has a poor ROCE of -2.04786666666667% over the past 3 years
  • The company has a low EBITDA margin of 1.06528% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Net Sales 130.25 197.44 315.94 284.22 131.84
Total Expenditure 197.7 181.2 250.35 296.83 181.83
Operating Profit -67.45 16.24 65.59 -12.61 -49.99
Other Income 3.64 2.33 3.14 3.46 10.58
Interest 2.56 3.18 2.95 2.5 1.54
Depreciation 5.09 5.18 5.11 4.95 4.6
Exceptional Items 0 0 0 0 5.32
Profit Before Tax -71.46 10.21 60.67 -16.6 -40.23
Tax 4.37 -2.28 0.4 -0.47 -3.66
Profit After Tax -75.83 12.49 60.27 -16.13 -36.57
Adjusted EPS (Rs) -35.11 5.78 27.9 -7.47 -16.93

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

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 891.56 823.12 882.2 823.98 929.44
Total Expenditure 847.67 797 872.73 872.69 910.21
Operating Profit 43.89 26.12 9.46 -48.71 19.24
Other Income 10.79 10.16 19.16 13.87 19.51
Interest 7.67 5.85 5.5 10.11 10.17
Depreciation 20.8 21.24 20.59 20.68 19.84
Exceptional Items 0 0 0 0 5.32
Profit Before Tax 26.22 9.19 2.53 -65.62 14.05
Tax 6.69 3.91 2.85 3.68 -6.01
Net Profit 19.53 5.28 -0.32 -69.3 20.06
Adjusted EPS (Rs.) 9.04 2.44 -0.15 -32.09 9.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 21.6 21.6 21.6 21.6 21.6
Total Reserves 297.73 300.84 289.29 219.64 248.95
Borrowings 25.7 21.26 17.5 16.68 14.14
Other N/C liabilities 293.92 98.68 96.87 108.58 106.04
Current liabilities 230.87 193.81 213.97 281.65 250.64
Total Liabilities 869.83 636.18 639.23 648.15 641.36
Assets
Net Block 313.38 315.62 317.48 326.04 307.34
Capital WIP 35.39 32.73 33.09 24.17 20.96
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 224.49 18.19 14.98 13.7 12.43
Other N/C Assets 1.19 1.05 3.89 1.93 2.03
Current Assets 295.38 268.6 269.8 282.32 298.6
Total Assets 869.83 636.18 639.23 648.15 641.36
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 26.22 9.19 2.53 -65.62 14.05
Adjustment 28.28 25.17 22.86 36.13 21.58
Changes in Assets & Liabilities -30.61 33.28 -17.87 4.54 6.53
Tax Paid -6.26 -0.24 2.35 -0.02 0.69
Operating Cash Flow 17.62 67.4 9.87 -24.97 42.85
Investing Cash Flow -20.41 -13.5 -18.21 -17.96 9.06
Financing Cash Flow -13.88 -57.69 9.94 43.78 -58.64
Net Cash Flow -16.66 -3.79 1.6 0.85 -6.73

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 74.00 74.00 74.00 74.00 74.00
assam dooars investments ... 48.10 48.10 48.10 48.10 48.10
western dooars investment... 25.90 25.90 25.90 25.90 25.90
PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
investors 26.00 26.00 26.00 26.00 26.00
investor education and pr... - 0.70 - - 0.76
llp 0.03 0.06 0.03 0.02 0.05
investor education and pr... 0.70 - 0.76 0.76 -
kalyani p jain 1.28 1.28 1.28 1.28 -

Annual Reports

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Annual Report 2025
Annual Report 2024
Annual Report 2022
Annual Report 2021
Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Goodricke Group informs about voting results and scrutinizer’s report 30 Jul, 5:31 PM Goodricke Group executes agreement for sale with M/s Sombaria Agri Products 5 Jul, 11:52 AM Goodricke Group informs about annual report and AGM 2 Jul, 5:08 PM Goodricke Group - Quaterly Results 11 Feb, 6:19 PM Goodricke Group - Quaterly Results 11 Feb, 6:19 PM 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 230. 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 24.7682019362273 which is high and comparatively overvalued .

  • Share Price: - The current share price of Goodricke Group is Rs 230. 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 3.1109 % 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 1.1914 .

  • 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 7.8385 % .(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 0.2516 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Goodricke Group has reported revenue growth of 12.7995 % 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 2.06962664735761 %.

  • 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 9.2861 . 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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