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Website | http://www.goodricke.com | |
Market Cap | 406.19 Cr. | |
Enterprise Value(EV) | 483.64 Cr. | 2023-09 |
Financial Indicators | ||
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Earnings per share (EPS) | -6.47 | Trailing Twelve Months Ending 2023-09 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-09 |
Industry PE | 202.83 | Trailing Twelve Months Ending 2023-09 |
Book Value / Share | 157.45 | Trailing Twelve Months Ending 2023-09 |
Price to Book Value | 1.19 | Calculated using Price: 188.05 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 2.16 Cr. | 21,600,000 Shares |
FaceValue | 10 | |
About Goodricke Group Ltd. | ||
Goodricke Group was incorporated in West Bengal on 14th June 1977 as a Public Limited Company under the provisions of the Companies Act 1956 (Act). The company grows, cultivates, manufactures, treats, blends, processes, buys, sells and deals in tea in various forms. |
1 Day |
|
+0.78% |
1 Week |
|
-1.83% |
1 Month |
|
-5.19% |
3 Month |
|
-4.98% |
6 Month |
|
+5.03% |
1 Year |
|
-7.57% |
2 Year |
|
-11.84% |
5 Year |
|
-27.99% |
10 Year |
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+55.35% |
9 years | 2014-12 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 10.70 | -4.99 | 11.72 | 10.60 | 3.10 | 5.37 | 6.30 | 1.64 | -0.10 | |
Return on Capital Employed (%) | 14.95 | 2.21 | 17.77 | 16.50 | 8.92 | 5.93 | 8.77 | 4.02 | 2.22 | |
Return on Assets (%) | 4.06 | -1.99 | 5.00 | 5.12 | 1.64 | 2.29 | 2.31 | 0.70 | -0.05 |
Particulars | 10 years | 2014-12 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | 213 | 274 | 292 | 307 | 306 | 301 | 319 | 322 | 311 | 340 | |
Non Curr. Liab. | 183 | 241 | 256 | 82 | 121 | 316 | 320 | 120 | 114 | 110 | |
Curr. Liab. | 173 | 135 | 128 | 173 | 171 | 207 | 231 | 194 | 214 | 316 | |
Minority Int. | |||||||||||
Equity & Liab. | 569 | 649 | 676 | 562 | 598 | 824 | 870 | 636 | 639 | 766 | |
Non Curr. Assets | 291 | 437 | 460 | 300 | 343 | 566 | 574 | 368 | 369 | 363 | |
Curr. Assets | 278 | 212 | 216 | 263 | 256 | 258 | 295 | 269 | 270 | 403 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 569 | 649 | 676 | 562 | 598 | 824 | 870 | 636 | 639 | 766 |
Particulars | 10 years | 2014-12 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09 Rs. Cr. TTM |
Net Sales | 602 | 733 | 680 | 731 | 749 | 791 | 892 | 823 | 882 | 814 | |
Other Income | 10 | 12 | 15 | 21 | 15 | 12 | 11 | 10 | 19 | 13 | |
Total Income | 612 | 745 | 695 | 752 | 764 | 803 | 902 | 833 | 901 | 827 | |
Total Expenditure | -567 | -718 | -631 | -686 | -718 | -761 | -848 | -797 | -873 | -827 | |
PBIDT | 45 | 27 | 64 | 66 | 46 | 43 | 55 | 36 | 29 | 0 | |
Interest | -3 | -3 | -1 | -2 | -5 | -9 | -8 | -6 | -6 | -7 | |
Depreciation | -13 | -21 | -14 | -15 | -16 | -21 | -21 | -21 | -21 | -21 | |
Taxation | -7 | -15 | -16 | -17 | -16 | 4 | -7 | -4 | -3 | 13 | |
Exceptional Items | |||||||||||
PAT | 22 | -12 | 33 | 32 | 9 | 16 | 20 | 5 | 0 | -14 | |
Adjusted EPS | 10 | -6 | 15 | 15 | 4 | 8 | 9 | 2 | 0 | -6 |
Particulars | 10 years | 2013-12 Rs. Cr. | 2014-12 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | 62 | 22 | 68 | 60 | 24 | 40 | 40 | 18 | 67 | 10 | |
Cash Fr. Inv. | -13 | -13 | -41 | -40 | -37 | -55 | -25 | -20 | -13 | -18 | |
Cash Fr. Finan. | -50 | -14 | -22 | -12 | 6 | 17 | 4 | -14 | -58 | 10 | |
Net Change | -1 | -5 | 6 | 9 | -8 | 2 | 19 | -17 | -4 | 2 | |
Cash & Cash Eqvt | 8 | 4 | 8 | 17 | 9 | 11 | 30 | 13 | 9 | 11 |
Tue, 21 Nov 2023
Announcement under Regulation 30 (LODR)-Credit Rating Additional Details of rating rationale assigned by the rating agency. |
Mon, 20 Nov 2023
Announcement under Regulation 30 (LODR)-Credit Rating Revision in Credit Rating by ICRA |
Fri, 10 Nov 2023
Announcement under Regulation 30 (LODR)-Newspaper Publication Publication of unaudited financial results for the quarter and half year ended 30th September 2023. |
Fri, 01 Dec 2023 |
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