Gemini Edibles & Fat
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Gemini Edibles & Fat share price

Gemini Edibles & Fats India Ltd.

SECTOR: Solvent Extraction  2115   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 Year-19.05%
3 Year5.25%
5 Year10.8%

Profit Growth

1 Year-19.71%
3 Year-14.11%
5 Year27.03%

ROE%

1 Year15.44%
3 Year25.46%
5 Year27.66%

ROCE %

1 Year11.94%
3 Year25.27%
5 Year27.7%

Debt/Equity

2.2439

Price to Cash Flow

0

Interest Cover Ratio

2.083

CFO/PAT (5 Yr. Avg.)

0.815813084481787

 Strengths

  • Company has been maintaining healthy ROE of 25.4613% over the past 3 years.
  • Company has been maintaining healthy ROCE of 25.2745666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 51.7884 days.

 Limitations

  • The company has shown a poor profit growth of -14.1110896128862% for the Past 3 years.
  • The company has shown a poor revenue growth of 5.24763844888894% for the Past 3 years.

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 6500.25 7765.96 10481.09 11184.4 9053.84
Total Expenditure 6239.77 7034.81 9488.59 10558.25 8591.02
Operating Profit 260.48 731.15 992.5 626.15 462.83
Other Income 71.06 252.15 301.95 275.61 513.21
Interest 60.89 185.25 244.1 262.82 450.37
Depreciation 26.98 32.95 31.81 32.78 37.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 243.66 765.1 1018.53 606.15 487.73
Tax 57.81 194.33 261.13 155.71 126.09
Net Profit 185.85 570.77 757.41 450.44 361.64
Adjusted EPS (Rs.) 18.06 55.48 73.62 43.78 35.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 10.29 10.29 10.29 10.29 10.29
Total Reserves 1044.81 1614.28 2122.31 2223.89 2441.24
Borrowings 43.4 0 0 0 0
Other N/C liabilities -0.92 -32.61 -21.94 5.8 8.32
Current liabilities 1424.75 1668.84 1484.12 5932.98 6039.95
Total Liabilities 2522.33 3260.79 3594.78 8172.96 8499.8
Assets
Net Block 396.45 419.93 423.73 429.36 475.7
Capital WIP 26.4 5.03 26.94 76.56 86.29
Intangible WIP 0 0 0 0 0
Investments 0.13 0.13 0 0 0
Loans & Advances 13.96 10.14 71.53 64.64 62.68
Other N/C Assets 37 59.55 350.89 381.01 106.02
Current Assets 2048.4 2766.01 2721.7 7221.39 7769.12
Total Assets 2522.33 3260.79 3594.78 8172.96 8499.8
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2023 Mar 2024
Profit from operations 606.15 487.73
Adjustment 97.75 -92.87
Changes in Assets & Liabilities -634.66 342.07
Tax Paid -147.36 -135.47
Operating Cash Flow -78.12 601.46
Investing Cash Flow -4138.02 -126.82
Financing Cash Flow 4208.89 -472.83
Net Cash Flow -7.25 1.81

Corporate Actions

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Brief about Gemini Edibles & Fat
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