Goenka Business

₹6.6 0 | 0%

WEBSITE BSE:538787 NSE : GBFL 18 May, 12:50

Market Cap ₹9 Cr.

Stock P/E 6.6

P/B 0.3

Current Price ₹6.6

Book Value ₹ 23.5

Face Value 10

52W High ₹8.4

Dividend Yield 0%

52W Low ₹ 4.7

Edit Ratio

Goenka Business Research see more...

Overview Inc. Year: 1987Industry: Finance - NBFC

Goenka Business Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Goenka Business Quarterly Results

#(Fig in Cr.)	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Operating Revenue	265	719	180	257	65	85	68	19	29	20
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	265	719	180	257	65	85	68	19	29	20
Total Expenditure	257	713	180	254	61	82	66	17	26	15
Operating Profit	8	6	0	3	5	3	2	1	3	5
Interest Expense	5	4	4	3	3	2	3	1	3	3
Depreciation	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	3	1	-4	1	2	0	-0	-0	0	2
Provision for Tax	1	0	-1	0	1	0	-0	-0	0	0
Profit After Tax	2	1	-3	0	2	0	-0	-0	0	1
Adjustments	-0	0	0	0	0	0	0	-0	0	0
Profit After Adjustments	2	1	-3	0	2	0	-0	-0	0	1
Adjusted Earnings Per Share	1.5	0.9	-2.2	0.3	1.2	0.2	-0.1	-0.2	0.2	1

Goenka Business 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
Operating Revenue	1	3	3	2	2	7	5	57	186	1420	249	136
Other Income	0	0	0	0	0	0	0	1	0	0	0	0
Total Income	1	3	3	2	2	7	6	58	187	1420	249	136
Total Expenditure	1	3	2	2	2	7	6	50	167	1404	238	124
Operating Profit	0	0	1	0	0	-1	-1	9	20	17	11	11
Interest Expense	0	0	0	0	0	0	0	11	19	16	11	10
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	1	0	0	-1	-1	-2	0	1	0	2
Provision for Tax	0	0	0	0	0	0	0	-1	-0	0	-0	0
Profit After Tax	0	0	1	0	0	-1	-1	-1	0	1	0	1
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	1	0	0	-1	-1	-1	0	1	0	1
Adjusted Earnings Per Share	0	0	0.4	0	0.1	-0.5	-0.7	-1.1	0.3	0.5	0.1	0.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-82%	63%	104%	74%
Operating Profit CAGR	-35%	7%	0%	0%
PAT CAGR	-100%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-7%	29%	62%	NA%
ROE Average	1%	1%	-1%	-0%
ROCE Average	37%	55%	39%	18%

Goenka Business 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	5	30	31	31	31	30	29	28	28	29	29
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	11	0	0	0	0	0
Current Liability	1	1	0	0	2	1	6	149	184	109	94
Other Liabilities & Provisions	0	0	0	0	0	0	0	-1	-1	-0	-1
Total Liabilities	6	32	31	31	33	42	36	177	211	137	123
Loans	0	0	0	0	0	0	0	0	0	0	0
Investments	0	0	0	0	0	0	0	0	0	0	0
Fixed Assets	0	0	0	0	0	0	0	0	0	0	0
Other Loans	0	0	0	0	0	0	0	0	0	0	0
Other Non Current Assets	0	0	0	0	0	0	0	0	0	0	0
Current Assets	6	31	31	31	33	42	36	177	211	137	123
Total Assets	6	32	31	31	33	42	36	177	211	137	123

Goenka Business 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	2	0	8	10	1
Cash Flow from Operating Activities	-0	-24	6	-3	-3	2	-2	8	2	-10	7
Cash Flow from Investing Activities	0	0	-6	3	3	0	0	-0	-0	-0	-0
Cash Flow from Financing Activities	0	25	0	0	0	0	0	0	0	0	0
Net Cash Inflow / Outflow	-0	1	-1	0	-0	2	-2	8	2	-10	7
Closing Cash & Cash Equivalent	0	1	0	0	0	2	0	8	10	1	8

Goenka Business 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)	0	0	0.4	0.04	0.06	-0.52	-0.68	-1.08	0.34	0.46	0.11
CEPS(Rs)	0.01	0.04	0.4	0.07	0.1	-0.49	-0.67	-1.07	0.36	0.48	0.13
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	23.61	23.71	23.79	23.28	22.61	21.53	21.86	22.32	22.41
Net Profit Margin	0.14	1.18	15.97	2.31	4.35	-9.99	-16.56	-2.44	0.24	0.04	0.06
Operating Margin	0.3	1.88	23.57	4.06	5.69	-9.04	-16.09	15.02	10.5	1.18	4.38
PBT Margin	0.22	1.86	23.52	3.99	5.67	-9.99	-16.3	-3.41	0.09	0.07	0.02
ROA(%)	0.03	0.19	1.64	0.17	0.26	-1.79	-2.26	-1.32	0.23	0.34	0.11
ROE(%)	0.03	0.2	1.69	0.17	0.27	-2.2	-2.96	-4.88	1.57	2.08	0.5
ROCE(%)	0.06	0.32	2.5	0.3	0.35	-1.7	-2.44	30.04	69.41	58.33	37.46
Price/Earnings(x)	0	0	1259.46	2058.97	1311.26	0	0	0	7.64	21.09	60.34
Price/Book(x)	0	0	21.14	3.53	3.54	2.39	0.04	0.09	0.12	0.43	0.3
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	2.58	4.07	201.08	47.32	57.04	12.02	0.17	-0.09	-0.04	0.01	0
EV/Core EBITDA(x)	685.26	182.5	849.66	795.95	707.68	-141.23	-1.08	-0.62	-0.36	0.71	0.09
Interest Earned Growth(%)	25.62	159.05	7.71	-28.89	-16.31	250.68	-20.9	977.82	224.98	661.6	-82.48
Net Profit Growth	110.65	2066.57	1352.6	-89.73	57.91	-905.37	-31.05	-58.96	131.68	34.58	-75.8
EPS Growth(%)	0	0	0	-89.73	57.87	-905.37	-31.04	-58.96	131.68	34.55	-75.8
Interest Coverage(x) %	3.81	133.41	501.44	61	238.83	-9.5	-77.06	0.81	1.01	1.06	1

Goenka Business Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	14.91	14.91	14.91	14.91	14.91	14.91	14.91	14.91	14.91	14.91
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	85.09	85.09	85.09	85.09	85.09	85.09	85.09	85.09	85.09	85.09
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19	0.19
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11	1.11
Others	0	0	0	0	0	0	0	0	0	0
Total	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3	1.3

Pros

Stock is trading at 0.3 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 14.91%.
Company has a low return on equity of 1% over the last 3 years.
Debtor days have increased from 0 to 14.7days.

* 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.