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Consolidated Standalone

Goodricke Group

₹173 -1.3 | 0.7%

Market Cap ₹374 Cr.

Stock P/E -9.6

P/B 1.2

Current Price ₹173

Book Value ₹ 145.9

Face Value 10

52W High ₹225

Dividend Yield 0%

52W Low ₹ 160

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.

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Goodricke Group Share Price

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Peer Comparison

Goodricke Group 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 276 285 89 195 280 307 100 166 241 287
Other Income 5 1 1 6 4 4 5 2 2 2
Total Income 281 286 91 201 284 310 106 168 244 289
Total Expenditure 219 281 137 188 224 303 158 163 203 306
Operating Profit 62 5 -47 13 60 7 -52 4 41 -17
Interest 2 2 1 1 2 2 1 2 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 55 -2 -53 7 54 -0 -58 -3 33 -25
Provision for Tax 0 0 4 1 14 -0 -12 -1 0 0
Profit After Tax 55 -2 -57 6 40 -0 -45 -2 33 -25
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 55 -2 -57 6 40 -0 -45 -2 33 -25
Adjusted Earnings Per Share 25.7 -1 -26.4 2.6 18.4 -0.1 -21 -0.8 15.4 -11.6

Goodricke Group Profit & Loss

#(Fig in Cr.) Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 540 579 602 733 680 731 749 791 892 823 882 794
Other Income 8 10 10 12 15 21 15 12 11 10 19 11
Total Income 548 590 612 745 695 752 764 803 902 833 901 807
Total Expenditure 503 523 567 718 631 686 718 761 848 797 873 830
Operating Profit 45 66 45 27 64 66 46 43 55 36 29 -24
Interest 5 5 3 3 1 2 5 9 8 6 6 9
Depreciation 12 13 13 21 14 15 16 21 21 21 21 20
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 27 49 29 3 49 49 26 13 26 9 3 -53
Provision for Tax 7 15 7 15 16 17 16 -4 7 4 3 -13
Profit After Tax 20 33 22 -12 33 32 9 16 20 5 -0 -39
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 20 33 22 -12 33 32 9 16 20 5 -0 -39
Adjusted Earnings Per Share 9.3 15.4 10.3 -5.6 15.3 14.7 4.4 7.6 9 2.4 -0.1 -18

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 7% 4% 4% 5%
Operating Profit CAGR -19% -12% -15% -4%
PAT CAGR -100% -100% -100% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -9% -13% -3% 1%
ROE Average -0% 3% 3% 7%
ROCE Average 2% 5% 6% 11%

Goodricke Group Balance Sheet

#(Fig in Cr.) Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 181 203 213 274 292 307 306 301 319 322 311
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 14 39 32 26 21 18
Other Non-Current Liabilities 159 7 183 241 256 68 82 284 294 99 97
Total Current Liabilities 165 316 173 135 128 173 171 207 231 194 214
Total Liabilities 504 526 569 649 676 562 598 824 870 636 639
Fixed Assets 95 98 100 209 217 250 300 315 313 316 317
Other Non-Current Assets 162 9 191 228 243 49 43 251 261 52 52
Total Current Assets 247 420 278 212 216 263 256 258 295 269 270
Total Assets 504 526 569 649 676 562 598 824 870 636 639

Goodricke Group Cash Flow

#(Fig in Cr.) Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 5 10 8 2 8 17 9 11 30 13 9
Cash Flow from Operating Activities 17 62 22 68 60 24 40 40 18 67 10
Cash Flow from Investing Activities -18 -13 -13 -41 -40 -37 -55 -25 -20 -13 -18
Cash Flow from Financing Activities 6 -50 -14 -22 -12 6 17 4 -14 -58 10
Net Cash Inflow / Outflow 5 -1 -5 6 9 -8 2 19 -17 -4 2
Closing Cash & Cash Equivalent 10 8 4 8 17 9 11 30 13 9 11

Goodricke Group Ratios

# Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 9.26 15.44 10.3 -5.62 15.34 14.69 4.4 7.56 9.04 2.44 -0.15
CEPS(Rs) 14.95 21.44 16.38 4.12 21.67 21.49 11.6 17.11 18.67 12.28 9.38
DPS(Rs) 4 4.5 4.5 4 4.5 4.5 4 0 3 3 0
Book NAV/Share(Rs) 83.63 93.78 98.67 126.65 135.13 142.05 141.88 139.36 147.84 149.28 143.93
Core EBITDA Margin(%) 6.74 9.67 5.85 2.03 7.18 6.07 4.12 3.85 4.92 3.17 1.07
EBIT Margin(%) 6 9.21 5.35 0.74 7.37 6.98 4.08 2.77 3.8 1.83 0.91
Pre Tax Margin(%) 5.08 8.39 4.82 0.39 7.17 6.69 3.43 1.6 2.94 1.12 0.29
PAT Margin (%) 3.7 5.75 3.69 -1.65 4.86 4.34 1.27 2.06 2.19 0.64 -0.04
Cash Profit Margin (%) 5.98 7.99 5.87 1.21 6.86 6.35 3.35 4.67 4.52 3.22 2.3
ROA(%) 4.85 6.47 4.06 -1.99 5 5.12 1.64 2.29 2.31 0.7 -0.05
ROE(%) 11.38 17.41 10.7 -4.99 11.72 10.6 3.1 5.37 6.3 1.64 -0.1
ROCE(%) 15.64 24.68 14.95 2.21 17.77 16.5 8.92 5.93 8.77 4.02 2.22
Receivable days 55.23 55.07 55.62 31.6 17.7 26.03 30.88 24.89 23.48 24.94 24.61
Inventory Days 83.56 84.88 90.77 77.47 75.12 68.57 72.52 67.41 65.2 76.75 64.72
Payable days 125.28 146.32 147.49 117.12 149.36 167.24 190.71 168.97 131.31 198.6 183.11
PER(x) 16.07 9.78 15.39 0 17.75 20.39 49.6 13.84 23.1 82.16 0
Price/Book(x) 1.78 1.61 1.61 1.33 2.02 2.11 1.54 0.75 1.41 1.34 1.14
Dividend Yield(%) 2.69 2.98 2.84 2.37 1.65 1.5 1.83 0 1.44 1.5 0
EV/Net Sales(x) 0.66 0.56 0.58 0.48 0.84 0.89 0.68 0.34 0.57 0.55 0.45
EV/Core EBITDA(x) 7.91 4.9 7.64 13.35 8.91 9.94 11.04 6.34 9.28 12.43 13.88
Net Sales Growth(%) 17.36 7.4 3.84 21.86 -7.21 7.38 2.49 5.68 12.66 -7.68 7.18
EBIT Growth(%) -39 64.77 -39.65 -83.07 820.77 1.48 -40.08 -28.32 54.76 -55.62 -46.6
PAT Growth(%) -46.56 66.79 -33.33 -154.59 372.92 -4.26 -70.07 71.91 19.65 -72.99 -106.12
EPS Growth(%) -46.56 66.79 -33.33 -154.59 372.92 -4.26 -70.07 71.91 19.65 -72.99 -106.12
Debt/Equity(x) 0.23 0.04 0.04 0 0 0.06 0.17 0.26 0.23 0.1 0.18
Current Ratio(x) 1.5 1.33 1.61 1.57 1.68 1.52 1.49 1.24 1.28 1.39 1.26
Quick Ratio(x) 0.69 0.9 0.67 0.47 0.66 0.69 0.59 0.58 0.5 0.53 0.57
Interest Cover(x) 6.53 11.18 10.11 2.09 37.55 24 6.25 2.38 4.42 2.57 1.46
Total Debt/Mcap(x) 0.13 0.02 0.02 0 0 0.03 0.11 0.35 0.16 0.07 0.16

Goodricke Group Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 74 74 74 74 74 74 74 74 74 74
FII 0.01 0.01 0.02 0.02 0.02 0.02 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 25.97 25.98 25.98 25.98 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

  • Debtor days have improved from 198.6 to 183.11days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • The company has delivered a poor profit growth of -100% over past five years.

* 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.

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