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Goodricke Group share price

Goodricke Group Ltd.

NSE: GOODRICKE BSE: 500166 SECTOR: Tea/Coffee  13k   28   2

177.45
+0.45 (0.25%)
BSE: 08 May 04:01 PM

Price Summary

Today's High

₹ 180

Today's Low

₹ 176.5

52 Week High

₹ 225

52 Week Low

₹ 160

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on 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

383.29 Cr.

Enterprise Value

424.79 Cr.

No. of Shares

2.16 Cr.

P/E

0

P/B

1.22

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  145.86

CASH

15.65 Cr.

DEBT

57.16 Cr.

Promoter Holding

74 %

EPS (TTM)

₹  -17.95

Sales Growth

7.18%

ROE

-0.1 %

ROCE

2.22%

Profit Growth

-106.12 %

* 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 Year7.18%
3 Year3.69%
5 Year3.84%

Profit Growth

1 Year-106.12%
3 Year-127.05%
5 Year-139.95%

ROE%

1 Year-0.1%
3 Year2.61%
5 Year3.26%

ROCE %

1 Year2.22%
3 Year5%
5 Year5.97%

Debt/Equity

0.1838

Price to Cash Flow

38.83

Interest Cover Ratio

1.45965103598691

CFO/PAT (5 Yr. Avg.)

3.47853663386023

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74 0
Dec 2023 74 0
Sep 2023 74 0
Jun 2023 74 0
Mar 2023 74 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -93.7797878336252 days.
  • The company has a high promoter holding of 74%.

 Limitations

  • The company has shown a poor profit growth of -127.049043927061% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.68866644482975% for the Past 3 years.
  • Company has a poor ROE of 2.61257192958162% over the past 3 years.
  • The company has a low EBITDA margin of 3.42695111081502% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 306.53 100.28 165.71 241.46 286.56
Total Expenditure 303.15 158.01 163.11 202.72 305.55
Operating Profit 3.38 -57.73 2.6 38.74 -18.99
Other Income 3.76 5.38 1.83 2.32 2.48
Interest 2.11 0.66 1.92 2.52 3.11
Depreciation 5.34 4.78 5.26 5.15 5.18
Exceptional Items 0 0 0 0 0
Profit Before Tax -0.31 -57.79 -2.75 33.39 -24.8
Tax -0.08 -12.48 -0.98 0.05 0.24
Profit After Tax -0.23 -45.31 -1.77 33.34 -25.04
Adjusted EPS (Rs) -0.11 -20.98 -0.82 15.44 -11.59

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 748.79 791.35 891.56 823.12 882.2
Total Expenditure 717.97 760.88 847.67 797 872.73
Operating Profit 30.82 30.47 43.89 26.12 9.46
Other Income 15.29 12.06 10.79 10.16 19.16
Interest 4.89 9.2 7.67 5.85 5.5
Depreciation 15.56 20.64 20.8 21.24 20.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 25.66 12.69 26.22 9.19 2.53
Tax 16.17 -3.63 6.69 3.91 2.85
Net Profit 9.49 16.32 19.53 5.28 -0.32
Adjusted EPS (Rs.) 4.4 7.56 9.04 2.44 -0.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 21.6 21.6 21.6 21.6 21.6
Total Reserves 284.86 279.42 297.73 300.84 289.29
Borrowings 38.7 31.89 25.7 21.26 17.5
Other N/C liabilities 82.06 283.82 293.92 98.68 96.87
Current liabilities 171.28 207.26 230.87 193.81 213.97
Total Liabilities 598.49 823.99 869.83 636.18 639.23
Assets
Net Block 300.16 315.21 313.38 315.62 317.48
Capital WIP 31.41 33.84 35.39 32.73 33.09
Intangible WIP 0 0 0 0 0
Investments 0 0 0 0 0
Loans & Advances 9.93 216.44 224.49 18.19 14.98
Other N/C Assets 1.44 0.56 1.19 1.05 3.89
Current Assets 255.55 257.93 295.38 268.6 269.8
Total Assets 598.49 823.99 869.83 636.18 639.23
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 25.66 12.69 26.22 9.19 2.53
Adjustment 18.85 31.61 28.28 25.17 22.86
Changes in Assets & Liabilities -0.23 -0.86 -30.61 33.28 -17.87
Tax Paid -4.6 -3.06 -6.26 -0.24 2.35
Operating Cash Flow 39.68 40.38 17.62 67.4 9.87
Investing Cash Flow -55.24 -24.98 -20.41 -13.5 -18.21
Financing Cash Flow 17.25 3.75 -13.88 -57.69 9.94
Net Cash Flow 1.69 19.16 -16.66 -3.79 1.6

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
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 Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 26.00 26.00 26.00 26.00 26.00
investor education and pr... - - - 0.70 0.70
kalyani p jain 1.28 1.28 1.28 1.28 1.28
llp - 0.01 0.16 0.15 0.17
investor education and pr... 0.65 0.65 0.71 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Goodricke Group - Quaterly Results8 Feb 2024, 5:33PM Goodricke Group - Quaterly Results8 Feb 2024, 5:33PM Goodricke Group - Quaterly Results8 Feb 2024, 5:33PM Goodricke Group informs about details of loss of certificate7 Sep 2023, 4:58PM Goodricke Group - Quaterly Results10 Aug 2023, 6:25PM Goodricke Group - Quaterly Results10 Aug 2023, 6:25PM Goodricke Group informs about scrutinizer's report28 Jul 2023, 1:30PM Goodricke Group informs about loss of share certificates3 Jun 2023, 11:56AM Goodricke Group - Quaterly Results25 May 2023, 5:59PM Goodricke Group - Quaterly Results25 May 2023, 5:59PM Goodricke Group submits voting results18 Mar 2023, 11:00AM Goodricke Group informs about loss of the share certificates16 Mar 2023, 12:42PM Goodricke Group informs about newspaper advertisement16 Feb 2023, 5:19PM Goodricke Group - Quaterly Results2 Feb 2023, 5:25PM Goodricke Group - Quaterly Results2 Feb 2023, 5:25PM Goodricke Group informs about board meeting 24 Jan 2023, 9:39AM Goodricke Group informs about ratings 12 Jan 2023, 9:28AM Goodricke Group informs about trading window closure27 Dec 2022, 5:10PM Goodricke Group informs about loss of share certificate27 Dec 2022, 4:29PM Goodricke Group informs about loss of share certificate20 Dec 2022, 12:08PM Goodricke Group informs about details of loss of certificate9 Dec 2022, 5:02PM Goodricke Group informs about trading window closure30 Sep 2022, 11:39AM Goodricke Group - Quaterly Results12 Aug 2022, 12:51PM Goodricke Group - Quaterly Results12 Aug 2022, 12:51PM Goodricke Group - Quaterly Results12 Aug 2022, 12:51PM Goodricke Group informs about AGM 29 Jul 2022, 1:19PM Goodricke Group - Quaterly Results26 May 2022, 5:30PM Goodricke Group - Quaterly Results5 Feb 2022, 5:34PM Goodricke Group - Quaterly Results5 Feb 2022, 5:34PM Goodricke Group - Quaterly Results5 Feb 2022, 5:34PM Goodricke Group informs about newspaper publication24 Dec 2021, 4:51PM Goodricke Group informs about closure of trading window22 Dec 2021, 2:34PM Goodricke Group informs about board meeting23 Oct 2021, 10:04AM Goodricke Group informs about 45th AGM notice20 Aug 2021, 10:12AM Goodricke Group fixes record date for dividend26 Jun 2021, 11:53AM

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. 

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 -9.88375655157432 which is low and comparatively undervalued .

  • Share Price: - The current share price of Goodricke Group is Rs 177.45. 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 -0.0506503790937816 % 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 1.26093987334377 .

  • 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 -0.102001503180047 % .(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 0.1838 which means that the company has low proportion of debt in its capital.

  • Sales growth: - Goodricke Group has reported revenue growth of 7.17709104029916 % 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 1.07266534042928 %.

  • 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 -17.9537 . 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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