Sharescart Research Club logo ×
Screener Research Unlisted Startup Funding New IPO New

  • Home
  • /
  • Goodricke Group
Join Channel
Consolidated Standalone

Goodricke Group

₹187 0.7 | 0.4%

Market Cap ₹404 Cr.

Stock P/E -5.8

P/B 1.4

Current Price ₹187

Book Value ₹ 137.8

Face Value 10

52W High ₹357.4

Dividend Yield 0%

52W Low ₹ 159

Edit Ratio

Goodricke Group Research see more...

Overview Inc. Year: 1977Industry: Tea/Coffee

Goodricke Group Ltd is engaged inside the enterprise of cultivation, manufacture and sale of tea. The Company operates via segments: Exports and Domestic. The Company owns about 20 tea estates throughout West Bengal and Assam, and sells bulk tea in domestic and international markets. The Company additionally produces Instant Tea at its plant placed in Dooars, West Bengal normally for the international marketplace and has presence in Packet Tea domestic market thru its various manufacturers. The Company has tea gardens in Dooars, Assam and Darjeeling district, along with Aibheel, Chalouni, Chulsa, Danguajhar, Gandrapara, Hope, Jiti, Kumargram, Lakhipara, Leesh River, Meenglas, Sankos, Nonaipara, Orangajuli, Badamtam, Barnesbeg and Thurbo. The Company has over four Tea Blending Units, inclusive of Welcome Packaging and Blending Unit, Kolkata, Diamondpore Blending Unit, Aibheel, Dooars, Central Packaging Unit, Dewas, Madhya Pradesh and Unity Tea Warehouse and Blending, Kolkata.

Read More..

Goodricke Group Share Price

New

₹ | |

Volume
Price

Quarterly Price

Quarterly Monthly
Show Value Show %

Peer Comparison

Goodricke Group Quarterly Results

#(Fig in Cr.) Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
Net Sales 280 307 100 166 241 287 130 197 316 284
Other Income 4 4 5 2 2 2 4 2 3 3
Total Income 284 310 106 168 244 289 134 200 319 288
Total Expenditure 224 303 158 163 203 306 198 181 250 297
Operating Profit 60 7 -52 4 41 -17 -64 19 69 -9
Interest 2 2 1 2 3 3 3 3 3 3
Depreciation 5 5 5 5 5 5 5 5 5 5
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 54 -0 -58 -3 33 -25 -71 10 61 -17
Provision for Tax 14 -0 -12 -1 0 0 4 -2 0 -0
Profit After Tax 40 -0 -45 -2 33 -25 -76 12 60 -16
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 40 -0 -45 -2 33 -25 -76 12 60 -16
Adjusted Earnings Per Share 18.4 -0.1 -21 -0.8 15.4 -11.6 -35.1 5.8 27.9 -7.5

Goodricke Group Profit & Loss

#(Fig in Cr.) Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 579 602 733 680 731 749 791 892 823 882 824 927
Other Income 10 10 12 15 21 15 12 11 10 19 14 12
Total Income 590 612 745 695 752 764 803 902 833 901 838 941
Total Expenditure 523 567 718 631 686 718 761 848 797 873 873 926
Operating Profit 66 45 27 64 66 46 43 55 36 29 -35 15
Interest 5 3 3 1 2 5 9 8 6 6 10 12
Depreciation 13 13 21 14 15 16 21 21 21 21 21 20
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 49 29 3 49 49 26 13 26 9 3 -66 -17
Provision for Tax 15 7 15 16 17 16 -4 7 4 3 4 2
Profit After Tax 33 22 -12 33 32 9 16 20 5 -0 -69 -20
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 33 22 -12 33 32 9 16 20 5 -0 -69 -20
Adjusted Earnings Per Share 15.4 10.3 -5.6 15.3 14.7 4.4 7.6 9 2.4 -0.1 -32.1 -8.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -7% -3% 2% 4%
Operating Profit CAGR -221% NAN% NAN% NAN%
PAT CAGR 0% NAN% NAN% NAN%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 9% -10% 6% 2%
ROE Average -25% -8% -2% 3%
ROCE Average -15% -3% 1% 8%

Goodricke Group Balance Sheet

#(Fig in Cr.) Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 203 213 274 292 307 306 301 319 322 311 241
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 14 39 32 26 21 18 17
Other Non-Current Liabilities 7 183 241 256 68 82 284 294 99 97 109
Total Current Liabilities 316 173 135 128 173 171 207 231 194 214 282
Total Liabilities 526 569 649 676 562 598 824 870 636 639 648
Fixed Assets 98 100 209 217 250 300 315 313 316 317 326
Other Non-Current Assets 9 191 228 243 49 43 251 261 52 52 40
Total Current Assets 420 278 212 216 263 256 258 295 269 270 282
Total Assets 526 569 649 676 562 598 824 870 636 639 648

Goodricke Group Cash Flow

#(Fig in Cr.) Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 10 8 2 8 17 9 11 30 13 9 11
Cash Flow from Operating Activities 62 22 68 60 24 40 40 18 67 10 -25
Cash Flow from Investing Activities -13 -13 -41 -40 -37 -55 -25 -20 -13 -18 -18
Cash Flow from Financing Activities -50 -14 -22 -12 6 17 4 -14 -58 10 44
Net Cash Inflow / Outflow -1 -5 6 9 -8 2 19 -17 -4 2 1
Closing Cash & Cash Equivalent 8 4 8 17 9 11 30 13 9 11 12

Goodricke Group Ratios

# Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 15.44 10.3 -5.62 15.34 14.69 4.4 7.56 9.04 2.44 -0.15 -32.09
CEPS(Rs) 21.44 16.38 4.12 21.67 21.49 11.6 17.11 18.67 12.28 9.38 -22.51
DPS(Rs) 4.5 4.5 4 4.5 4.5 4 0 3 3 0 0
Book NAV/Share(Rs) 93.78 98.67 126.65 135.13 142.05 141.88 139.36 147.84 149.28 143.93 111.68
Core EBITDA Margin(%) 9.67 5.85 2.03 7.18 6.07 4.12 3.85 4.92 3.17 1.07 -5.91
EBIT Margin(%) 9.21 5.35 0.74 7.37 6.98 4.08 2.77 3.8 1.83 0.91 -6.74
Pre Tax Margin(%) 8.39 4.82 0.39 7.17 6.69 3.43 1.6 2.94 1.12 0.29 -7.96
PAT Margin (%) 5.75 3.69 -1.65 4.86 4.34 1.27 2.06 2.19 0.64 -0.04 -8.41
Cash Profit Margin (%) 7.99 5.87 1.21 6.86 6.35 3.35 4.67 4.52 3.22 2.3 -5.9
ROA(%) 6.47 4.06 -1.99 5 5.12 1.64 2.29 2.31 0.7 -0.05 -10.77
ROE(%) 17.41 10.7 -4.99 11.72 10.6 3.1 5.37 6.3 1.64 -0.1 -25.1
ROCE(%) 24.68 14.95 2.21 17.77 16.5 8.92 5.93 8.77 4.02 2.22 -15.35
Receivable days 55.07 55.62 31.6 17.7 26.03 30.88 24.89 23.48 24.94 24.61 30.9
Inventory Days 84.88 90.77 77.47 75.12 68.57 72.52 67.41 65.2 76.75 64.72 63.39
Payable days 146.32 147.49 117.12 149.36 167.24 190.71 168.97 131.31 198.6 184.41 199.73
PER(x) 9.78 15.39 0 17.75 20.39 49.6 13.84 23.1 82.16 0 0
Price/Book(x) 1.61 1.61 1.33 2.02 2.11 1.54 0.75 1.41 1.34 1.14 1.46
Dividend Yield(%) 2.98 2.84 2.37 1.65 1.5 1.83 0 1.44 1.5 0 0
EV/Net Sales(x) 0.56 0.58 0.48 0.84 0.89 0.68 0.34 0.57 0.55 0.45 0.55
EV/Core EBITDA(x) 4.9 7.64 13.35 8.91 9.94 11.04 6.34 9.28 12.43 13.88 -12.92
Net Sales Growth(%) 7.4 3.84 21.86 -7.21 7.38 2.49 5.68 12.66 -7.68 7.18 -6.6
EBIT Growth(%) 64.77 -39.65 -83.07 820.77 1.48 -40.08 -28.32 54.76 -55.62 -46.6 -791.27
PAT Growth(%) 66.79 -33.33 -154.59 372.92 -4.26 -70.07 71.91 19.65 -72.99 -106.12 0
EPS Growth(%) 66.79 -33.33 -154.59 372.92 -4.26 -70.07 71.91 19.65 -72.99 -106.12 0
Debt/Equity(x) 0.04 0.04 0 0 0.06 0.17 0.26 0.23 0.1 0.18 0.47
Current Ratio(x) 1.33 1.61 1.57 1.68 1.52 1.49 1.24 1.28 1.39 1.26 1
Quick Ratio(x) 0.9 0.67 0.47 0.66 0.69 0.59 0.58 0.5 0.53 0.57 0.51
Interest Cover(x) 11.18 10.11 2.09 37.55 24 6.25 2.38 4.42 2.57 1.46 -5.49
Total Debt/Mcap(x) 0.02 0.02 0 0 0.03 0.11 0.35 0.16 0.07 0.16 0.32

Goodricke Group Shareholding Pattern

# Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
Promoter 74 74 74 74 74 74 74 74 74 74
FII 0.02 0.02 0 0 0 0 0 0 0 0
DII 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Public 25.98 25.98 25.99 25.99 25.99 25.99 25.99 25.99 25.99 25.99
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of -8% over the last 3 years.
  • Debtor days have increased from 184.41 to 199.73days.

* 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.

Goodricke Group News

Top Unlisted Companies & InstaBuy Companies

Sell or Purchase Share (Tentative Price)

IPO

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

Companies Open Date Close Date Issue Price Cost of 1 Lot GMP Expected Listing Listing Gain(%) Listing Price Current Price Type Exchange

View more.....

You May Also Know About

Unlisted Shares Pre-IPO Shares ESOP Shares Delisted Shares

Please Login!

Click to Login
OR
Get free Account

Error!