Goel Food Products

₹163.5 5.4 | 3.4%

WEBSITE BSE:543538 NSE : GOEL 17 May, 09:21

Market Cap ₹62 Cr.

Stock P/E 0.0

P/B 3.6

Current Price ₹163.5

Book Value ₹ 45.6

Face Value 10

52W High ₹223.5

Dividend Yield 0%

52W Low ₹ 123.4

Edit Ratio

Goel Food Products Research see more...

Overview Inc. Year: 1996Industry: Consumer Food

Goel Food Products Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Goel Food Products Quarterly Results

#(Fig in Cr.)
Net Sales
Other Income
Total Income
Total Expenditure
Operating Profit
Interest
Depreciation
Exceptional Income / Expenses
Profit Before Tax
Provision for Tax
Profit After Tax
Adjustments
Profit After Adjustments
Adjusted Earnings Per Share

Goel Food Products Profit & Loss

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Net Sales	13	15	7	17	23
Other Income	1	1	0	0	1
Total Income	14	16	8	17	24
Total Expenditure	11	13	5	11	15
Operating Profit	3	4	2	6	9
Interest	1	2	1	2	3
Depreciation	1	1	1	1	1
Exceptional Income / Expenses	0	0	-0	0	0
Profit Before Tax	1	1	0	3	5
Provision for Tax	-1	0	0	1	1
Profit After Tax	1	1	-0	2	4
Adjustments	0	0	0	0	0
Profit After Adjustments	1	1	-0	2	4
Adjusted Earnings Per Share	4.5	1.9	-0	7.1	10.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	35%	15%	0%	0%
Operating Profit CAGR	50%	31%	0%	0%
PAT CAGR	100%	59%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	20%	NA%	NA%	NA%
ROE Average	30%	19%	17%	17%
ROCE Average	18%	13%	11%	11%

Goel Food Products Balance Sheet

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	7	8	8	10	17
Minority's Interest	0	0	0	0	0
Borrowings	10	13	13	26	29
Other Non-Current Liabilities	1	1	1	2	2
Total Current Liabilities	11	14	5	7	8
Total Liabilities	29	35	27	45	56
Fixed Assets	18	18	17	17	17
Other Non-Current Assets	2	3	3	20	33
Total Current Assets	9	15	7	7	6
Total Assets	29	35	27	45	56

Goel Food Products Cash Flow

#(Fig in Cr.)	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	4	2	3
Cash Flow from Operating Activities	-0	1	6	-12	-4
Cash Flow from Investing Activities	-3	-1	0	0	-0
Cash Flow from Financing Activities	3	4	-9	13	3
Net Cash Inflow / Outflow	0	4	-3	1	-1
Closing Cash & Cash Equivalent	0	4	2	3	2

Goel Food Products Ratios

#	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	4.54	1.93	-0.01	7.07	10.68
CEPS(Rs)	6.87	4.86	2.86	10.18	13.47
DPS(Rs)	0	0	0	0	0
Book NAV/Share(Rs)	22.69	23.08	23.32	30.08	45.61
Core EBITDA Margin(%)	17.68	19.1	26.01	32.86	35.33
EBIT Margin(%)	16.45	16.7	17.5	28	36.1
Pre Tax Margin(%)	6.08	5.82	0.88	17.89	24.19
PAT Margin (%)	11.18	4.08	-0.07	13.79	17.87
Cash Profit Margin (%)	16.93	10.27	13.1	19.86	22.53
ROA(%)	5.11	1.96	-0.02	6.48	8
ROE(%)	20	8.43	-0.06	26.48	29.78
ROCE(%)	8.81	9.41	4.74	15.06	18.23
Receivable days	8.32	5.35	6.46	3.06	5.99
Inventory Days	14.07	9.92	22.34	8.28	6.78
Payable days	106.86	107.11	224.98	86.04	84.74
PER(x)	0	0	0	0	12.19
Price/Book(x)	0	0	0	0	2.85
Dividend Yield(%)	0	0	0	0	0
EV/Net Sales(x)	1.34	1.24	1.97	1.81	3.53
EV/Core EBITDA(x)	6.05	5.43	6.24	5.32	8.67
Net Sales Growth(%)	0	16.7	-53.91	134.85	34.44
EBIT Growth(%)	0	18.47	-51.69	275.85	73.33
PAT Growth(%)	0	-57.47	-100.74	0	74.11
EPS Growth(%)	0	-57.47	-100.75	0	50.99
Debt/Equity(x)	2.34	3	1.95	3.05	1.87
Current Ratio(x)	0.86	1.08	1.42	1.04	0.74
Quick Ratio(x)	0.82	1.05	1.31	1.01	0.67
Interest Cover(x)	1.59	1.54	1.05	2.77	3.03
Total Debt/Mcap(x)	0	0	0	0	0.66

Goel Food Products Shareholding Pattern

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.41	73.41	73.41	73.41	73.41	73.41	73.41	73.82
FII	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0
Public	26.59	26.59	26.59	26.59	26.59	26.59	26.59	26.18
Others	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100

#	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.28	0.28	0.28	0.28	0.28	0.28	0.28	0.28
FII	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0
Public	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Others	0	0	0	0	0	0	0	0
Total	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38

Pros

Debtor days have improved from 86.04 to 84.74days.

Cons

Stock is trading at 3.6 times its book value.

* 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.

Goel Food Products News

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Current Price: 550/-

Empire Spices and Foods ltd

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Goel Food Products

Add Watchlist

Goel Food Products Research see more...

Overview Inc. Year: 1996Industry: Consumer Food

Goel Food Products Share Price

Alert Data

Quarterly Price

Peer Comparison

Goel Food Products Quarterly Results

Goel Food Products Profit & Loss

Growth Rates

Goel Food Products Balance Sheet

Goel Food Products Cash Flow

Goel Food Products Ratios

Goel Food Products Shareholding Pattern

Goel Food Products News

Top Unlisted Companies & InstaBuy Companies

Empire Spices and Foods ltd

IPO

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