Gemini Edibles & Fat
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Gemini Edibles & Fat share price

Gemini Edibles & Fats India Ltd.

SECTOR: Solvent Extraction  2084   3   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

Peer Comparison

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

Ratios

Sales Growth

1 Year34.96%
3 Year24.56%
5 Year22.74%

Profit Growth

1 Year32.7%
3 Year90.62%
5 Year66.28%

ROE%

1 Year40.32%
3 Year34.08%
5 Year31.43%

ROCE %

1 Year47.55%
3 Year36.74%
5 Year27.67%

Debt/Equity

0.3541

Price to Cash Flow

0

Interest Cover Ratio

5.17252482548422

CFO/PAT (5 Yr. Avg.)

0.712661255675155

 Strengths

  • The company has shown a good revenue growth of 24.5645818714584% for the Past 3 years.
  • Company has been maintaining healthy ROE of 34.0751711818542% over the past 3 years.
  • Company has been maintaining healthy ROCE of 36.7393582027253% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 27.0495012711199 days.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.98428527383162.

 Limitations

 Looks like the company does not have any serious limitations.

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 3979.99 5422.75 6500.25 7765.96 10481.09
Total Expenditure 3815.18 5218.88 6239.77 7034.81 9488.59
Operating Profit 164.81 203.87 260.48 731.15 992.5
Other Income 113.3 111.23 71.06 252.15 301.95
Interest 110.94 127.75 60.89 185.25 244.1
Depreciation 15.53 17.81 26.98 32.95 31.81
Exceptional Items 0 0 0 0 0
Profit Before Tax 151.65 169.54 243.66 765.1 1018.53
Tax 52.6 60.19 57.81 194.33 261.13
Net Profit 99.05 109.35 185.85 570.77 757.41
Adjusted EPS (Rs.) 11.63 10.63 18.06 55.48 73.62

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 8.52 10.29 10.29 10.29 10.29
Total Reserves 312.14 859.78 1044.81 1614.28 2122.31
Borrowings 23.8 56.5 43.4 0 0
Other N/C liabilities 11.84 10.98 -0.92 -32.61 -21.94
Current liabilities 2456.86 971.94 1424.75 1668.84 1484.12
Total Liabilities 2813.16 1909.49 2522.33 3260.79 3594.78
Assets
Net Block 164.01 174.09 396.45 419.93 423.73
Capital WIP 1.48 116.29 26.4 5.03 26.94
Intangible WIP 0.61 0 0 0 0
Investments 0.13 0.13 0.13 0.13 0
Loans & Advances 8.25 42.77 13.96 10.14 71.53
Other N/C Assets 143.31 0.01 37 59.55 350.89
Current Assets 2495.38 1576.19 2048.4 2766.01 2721.7
Total Assets 2813.16 1909.49 2522.33 3260.79 3594.78
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 765.1 1018.53
Adjustment -8.04 47
Changes in Assets & Liabilities 33.33 -209.71
Tax Paid -202 -291.15
Operating Cash Flow 588.4 564.66
Investing Cash Flow -622.94 -169.15
Financing Cash Flow 25.99 -389.08
Net Cash Flow -8.55 6.43

Corporate Actions

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Brief about Gemini Edibles & Fat
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