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Galaxy Cloud Kitchen

₹15.7 0.3 | 2.2%

Market Cap ₹71 Cr.

Stock P/E -4.8

P/B -3.5

Current Price ₹15.7

Book Value ₹ -4.4

Face Value 10

52W High ₹19

Dividend Yield 0%

52W Low ₹ 10

Galaxy Cloud Kitchen Research see more...

Overview Inc. Year: 1981Industry: Film Production, Distribution & Entertainment

Galaxy Cloud Kitchen Share Price

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Galaxy Cloud Kitchen Quarterly Results

#(Fig in Cr.) Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 8 12 5 5 5 6 5 3 3 2
Other Income 2 0 0 4 1 2 0 0 0 0
Total Income 10 12 6 10 6 8 5 3 3 2
Total Expenditure 9 11 7 7 8 8 6 5 5 8
Operating Profit 1 2 -1 2 -2 0 -1 -1 -2 -6
Interest 0 0 0 0 0 0 1 0 0 0
Depreciation 1 1 1 0 0 0 1 1 1 1
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 1 -2 2 -3 -0 -2 -2 -3 -7
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 1 -2 2 -3 -0 -2 -2 -3 -7
Adjustments -0 0 2 -2 1 -1 -4 0 0 -0
Profit After Adjustments 0 1 -0 -0 -1 -1 -6 -2 -3 -7
Adjusted Earnings Per Share 0.1 0.1 -0.4 0.4 -0.6 -0.1 -0.5 -0.5 -0.7 -1.6

Galaxy Cloud Kitchen Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 28 35 41 43 42 41 72 69 30 22 22 13
Other Income 0 4 5 5 7 2 2 3 2 3 7 0
Total Income 28 40 45 48 49 43 73 72 32 26 29 13
Total Expenditure 16 34 41 45 60 52 91 81 32 22 29 24
Operating Profit 13 6 4 3 -11 -10 -17 -9 -0 3 -0 -10
Interest 3 1 1 2 2 1 0 2 1 0 1 1
Depreciation 5 5 3 3 1 1 1 6 4 3 2 4
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 5 0 0 -2 -14 -12 -19 -18 -6 -0 -4 -14
Provision for Tax 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Tax 5 0 0 -2 -14 -12 -19 -18 -6 -0 -4 -14
Adjustments 0 0 0 0 0 0 0 0 0 1 -5 -4
Profit After Adjustments 5 0 0 -2 -14 -12 -19 -18 -6 1 -9 -18
Adjusted Earnings Per Share 2.9 0.2 0.1 -1 -9.1 -4.8 -5 -4.3 -1.3 -0.1 -0.8 -3.3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -32% -12% -2%
Operating Profit CAGR -100% 0% 0% -100%
PAT CAGR 0% 0% 0% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 13% -1% -14% -3%
ROE Average 0% -72% -92% -35%
ROCE Average -457% -185% -155% -111%

Galaxy Cloud Kitchen Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 0 1 1 -1 -15 -10 8 7 1 1 -7
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 3 5 12 8 9 10 17 0 0 0 0
Other Non-Current Liabilities 0 3 8 0 0 0 0 19 6 5 1
Total Current Liabilities 40 44 13 22 38 26 19 27 29 23 25
Total Liabilities 43 52 34 29 31 26 44 53 35 29 19
Fixed Assets 22 20 27 25 11 10 17 31 18 16 9
Other Non-Current Assets 3 8 4 3 3 3 4 4 5 2 2
Total Current Assets 18 24 3 2 18 13 23 18 11 12 7
Total Assets 43 52 34 29 31 26 44 53 35 29 19

Galaxy Cloud Kitchen Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 0 1 0 0 0 0 2 -2 3 -0
Cash Flow from Operating Activities 5 17 -0 -0 -2 -14 -32 18 -4 -1 -7
Cash Flow from Investing Activities -1 -7 -5 2 2 30 37 -21 9 -2 1
Cash Flow from Financing Activities -4 -10 5 -3 -2 -17 -2 -1 -0 -0 7
Net Cash Inflow / Outflow 0 0 -0 -2 -2 -1 2 -4 5 -3 -0
Closing Cash & Cash Equivalent 0 1 0 -2 -2 -1 2 -2 3 -0 -0

Galaxy Cloud Kitchen Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 2.93 0.19 0.09 -0.96 -9.07 -4.77 -4.97 -4.32 -1.25 -0.1 -0.79
CEPS(Rs) 6.08 3.21 1.78 0.76 -8.43 -4.37 -4.61 -2.85 -0.34 0.62 -0.26
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0.27 0.46 0.53 -0.62 -9.7 -4.12 2.08 1.6 0.13 0.2 -1.65
Core EBITDA Margin(%) 43.69 4.15 -2.15 -5.06 -43.34 -29.2 -26.52 -18.52 -6.75 -0.83 -32.81
EBIT Margin(%) 27.5 3.32 3.48 0.94 -29.2 -26.71 -26.27 -22.61 -15.02 -0.01 -11.54
Pre Tax Margin(%) 16.35 0.84 0.35 -3.5 -34.01 -29.7 -26.69 -26.13 -18.6 -2.03 -16.08
PAT Margin (%) 16.35 0.84 0.35 -3.5 -34.01 -29.7 -26.69 -26.13 -18.6 -2.03 -16.08
Cash Profit Margin (%) 33.97 14.24 6.88 2.76 -31.59 -27.21 -24.74 -17.24 -5.1 12.5 -5.31
ROA(%) 11.6 0.62 0.34 -4.8 -47.2 -42.26 -54.86 -36.92 -12.81 -1.39 -14.64
ROE(%) 0 51.46 18.53 0 0 0 0 -244.5 -155.59 -59.98 0
ROCE(%) 37.89 6.8 9.67 2.48 -130.55 -373.93 -131.53 -89.82 -98.67 -0.16 -456.66
Receivable days 138.94 178.62 82.9 8.3 78.37 113.41 42.54 47.02 95.25 103.1 77.73
Inventory Days 3.55 3.22 2.56 1.13 0.84 11.72 15.39 17.69 28.75 32.86 30.33
Payable days 0 188.99 172.55 88.15 153.51 259.19 132.47 185.9 621.17 879.9 471.02
PER(x) 1.96 55.35 265.51 0 0 0 0 0 0 0 0
Price/Book(x) 21.1 22.66 45.96 -26.31 -1.98 -4.12 18.82 10.73 91.16 95.94 -7
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 1.09 0.78 1.33 0.97 1.15 1.38 2.32 1.06 1.69 3.9 2.68
EV/Core EBITDA(x) 2.41 4.65 13.33 13.56 -4.31 -5.7 -9.53 -7.75 -110.94 26.9 -348.75
Net Sales Growth(%) 68.35 25.91 14.94 5.77 -2.68 -2.93 77.34 -4.55 -55.91 -26.74 -0.34
EBIT Growth(%) 280.38 -84.81 20.37 -71.47 -3131.15 11.2 -74.4 17.84 70.7 99.97 0
PAT Growth(%) 156.95 -93.55 -51.3 -1143.18 -846.05 15.23 -59.38 6.56 68.62 92.02 -690.81
EPS Growth(%) 156.95 -93.55 -51.32 -1143.42 -846.08 47.42 -4.22 13.18 71 92.02 -690.99
Debt/Equity(x) 50.85 16.1 19.25 -17.25 -1.2 -1.27 2.23 0.3 0 0.17 -1.01
Current Ratio(x) 0.47 0.55 0.21 0.07 0.47 0.48 1.21 0.65 0.4 0.51 0.28
Quick Ratio(x) 0.46 0.54 0.2 0.07 0.47 0.39 1.02 0.54 0.34 0.41 0.22
Interest Cover(x) 2.47 1.34 1.11 0.21 -6.07 -8.94 -61.91 -6.42 -4.2 -0 -2.54
Total Debt/Mcap(x) 2.41 0.71 0.42 0.66 0.61 0.31 0.12 0.03 0 0 0.14

Galaxy Cloud Kitchen Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 48.87 48.87 48.87 48.87 48.87 48.87 48.87 48.87 48.87 48.87
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 51.13 51.13 51.13 51.13 51.13 51.13 51.13 51.13 51.13 51.13
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at -3.5 times its book value
  • Debtor days have improved from 879.9 to 471.02days.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 48.87%.
  • Company has a low return on equity of -72% over the last 3 years.
  • Earnings include an other income of Rs. 7 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Galaxy Cloud Kitchen News

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