WEBSITE BSE:500166 NSE: GOODRICKE Inc. Year: 1977 Industry: Tea/Coffee
Last updated: 11:24
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 Darj...Read More
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 Less
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Market Cap ₹326 Cr.
Stock P/E 16.3
P/B 1
Current Price ₹151
Book Value ₹ 152.4
Face Value 10
52W High ₹240
Dividend Yield 0%
52W Low ₹ 145
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 241 | 287 | 130 | 197 | 316 | 284 | 132 | 175 | 217 | 306 |
| Other Income | 2 | 2 | 4 | 2 | 3 | 3 | 11 | 5 | 4 | 6 |
| Total Income | 244 | 289 | 134 | 200 | 319 | 288 | 142 | 180 | 220 | 312 |
| Total Expenditure | 203 | 306 | 198 | 181 | 250 | 297 | 182 | 172 | 184 | 298 |
| Operating Profit | 41 | -17 | -64 | 19 | 69 | -9 | -39 | 8 | 37 | 14 |
| Interest | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 10 | 0 |
| Profit Before Tax | 33 | -25 | -71 | 10 | 61 | -17 | -40 | 2 | 40 | 8 |
| Provision for Tax | 0 | 0 | 4 | -2 | 0 | -0 | -4 | -2 | -3 | -0 |
| Profit After Tax | 33 | -25 | -76 | 12 | 60 | -16 | -37 | 3 | 44 | 8 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 33 | -25 | -76 | 12 | 60 | -16 | -37 | 3 | 44 | 8 |
| Adjusted Earnings Per Share | 15.4 | -11.6 | -35.1 | 5.8 | 27.9 | -7.5 | -16.9 | 1.5 | 20.2 | 3.7 |
| #(Fig in Cr.) | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 602 | 733 | 680 | 731 | 749 | 791 | 892 | 823 | 882 | 824 | 929 | 830 |
| Other Income | 10 | 12 | 15 | 21 | 15 | 12 | 11 | 10 | 19 | 14 | 20 | 26 |
| Total Income | 612 | 745 | 695 | 752 | 764 | 803 | 902 | 833 | 901 | 838 | 949 | 854 |
| Total Expenditure | 567 | 718 | 631 | 686 | 718 | 761 | 848 | 797 | 873 | 873 | 910 | 836 |
| Operating Profit | 45 | 27 | 64 | 66 | 46 | 43 | 55 | 36 | 29 | -35 | 39 | 20 |
| Interest | 3 | 3 | 1 | 2 | 5 | 9 | 8 | 6 | 6 | 10 | 10 | 8 |
| Depreciation | 13 | 21 | 14 | 15 | 16 | 21 | 21 | 21 | 21 | 21 | 20 | 20 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 15 |
| Profit Before Tax | 29 | 3 | 49 | 49 | 26 | 13 | 26 | 9 | 3 | -66 | 14 | 10 |
| Provision for Tax | 7 | 15 | 16 | 17 | 16 | -4 | 7 | 4 | 3 | 4 | -6 | -9 |
| Profit After Tax | 22 | -12 | 33 | 32 | 9 | 16 | 20 | 5 | -0 | -69 | 20 | 18 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | 22 | -12 | 33 | 32 | 9 | 16 | 20 | 5 | -0 | -69 | 20 | 18 |
| Adjusted Earnings Per Share | 10.3 | -5.6 | 15.3 | 14.7 | 4.4 | 7.6 | 9 | 2.4 | -0.1 | -32.1 | 9.3 | 8.5 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 13% | 4% | 3% | 4% |
| Operating Profit CAGR | 0% | 3% | -2% | -1% |
| PAT CAGR | 0% | 59% | 5% | -1% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -13% | -6% | -8% | -1% |
| ROE Average | 8% | -6% | -2% | 2% |
| ROCE Average | 7% | -2% | 1% | 7% |
| #(Fig in Cr.) | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 213 | 274 | 292 | 307 | 306 | 301 | 319 | 322 | 311 | 241 | 271 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 0 | 0 | 0 | 14 | 39 | 32 | 26 | 21 | 18 | 17 | 14 |
| Other Non-Current Liabilities | 183 | 241 | 256 | 68 | 82 | 284 | 294 | 99 | 97 | 109 | 106 |
| Total Current Liabilities | 173 | 135 | 128 | 173 | 171 | 207 | 231 | 194 | 214 | 282 | 251 |
| Total Liabilities | 569 | 649 | 676 | 562 | 598 | 824 | 870 | 636 | 639 | 648 | 641 |
| Fixed Assets | 100 | 209 | 217 | 250 | 300 | 315 | 313 | 316 | 317 | 326 | 307 |
| Other Non-Current Assets | 191 | 228 | 243 | 49 | 43 | 251 | 261 | 52 | 52 | 40 | 35 |
| Total Current Assets | 278 | 212 | 216 | 263 | 256 | 258 | 295 | 269 | 270 | 282 | 299 |
| Total Assets | 569 | 649 | 676 | 562 | 598 | 824 | 870 | 636 | 639 | 648 | 641 |
| #(Fig in Cr.) | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 8 | 2 | 8 | 17 | 9 | 11 | 30 | 13 | 9 | 11 | 12 |
| Cash Flow from Operating Activities | 22 | 68 | 60 | 24 | 40 | 40 | 18 | 67 | 10 | -25 | 43 |
| Cash Flow from Investing Activities | -13 | -41 | -40 | -37 | -55 | -25 | -20 | -13 | -18 | -18 | 9 |
| Cash Flow from Financing Activities | -14 | -22 | -12 | 6 | 17 | 4 | -14 | -58 | 10 | 44 | -59 |
| Net Cash Inflow / Outflow | -5 | 6 | 9 | -8 | 2 | 19 | -17 | -4 | 2 | 1 | -7 |
| Closing Cash & Cash Equivalent | 4 | 8 | 17 | 9 | 11 | 30 | 13 | 9 | 11 | 12 | 5 |
| # | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 10.3 | -5.62 | 15.34 | 14.69 | 4.4 | 7.56 | 9.04 | 2.44 | -0.15 | -32.09 | 9.29 |
| CEPS(Rs) | 16.38 | 4.12 | 21.67 | 21.49 | 11.6 | 17.11 | 18.67 | 12.28 | 9.38 | -22.51 | 18.47 |
| DPS(Rs) | 4.5 | 4 | 4.5 | 4.5 | 4 | 0 | 3 | 3 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 98.67 | 126.65 | 135.13 | 142.05 | 141.88 | 139.36 | 147.84 | 149.28 | 143.93 | 111.68 | 125.25 |
| Core EBITDA Margin(%) | 5.85 | 2.03 | 7.18 | 6.07 | 4.12 | 3.85 | 4.92 | 3.17 | 1.07 | -5.91 | 2.07 |
| EBIT Margin(%) | 5.35 | 0.74 | 7.37 | 6.98 | 4.08 | 2.77 | 3.8 | 1.83 | 0.91 | -6.74 | 2.61 |
| Pre Tax Margin(%) | 4.82 | 0.39 | 7.17 | 6.69 | 3.43 | 1.6 | 2.94 | 1.12 | 0.29 | -7.96 | 1.51 |
| PAT Margin (%) | 3.69 | -1.65 | 4.86 | 4.34 | 1.27 | 2.06 | 2.19 | 0.64 | -0.04 | -8.41 | 2.16 |
| Cash Profit Margin (%) | 5.87 | 1.21 | 6.86 | 6.35 | 3.35 | 4.67 | 4.52 | 3.22 | 2.3 | -5.9 | 4.29 |
| ROA(%) | 4.06 | -1.99 | 5 | 5.12 | 1.64 | 2.29 | 2.31 | 0.7 | -0.05 | -10.77 | 3.11 |
| ROE(%) | 10.7 | -4.99 | 11.72 | 10.6 | 3.1 | 5.37 | 6.3 | 1.64 | -0.1 | -25.1 | 7.84 |
| ROCE(%) | 14.95 | 2.21 | 17.77 | 16.5 | 8.92 | 5.93 | 8.77 | 4.02 | 2.22 | -15.35 | 6.98 |
| Receivable days | 55.62 | 31.6 | 17.7 | 26.03 | 30.88 | 24.89 | 23.48 | 24.94 | 24.61 | 30.9 | 29.08 |
| Inventory Days | 90.77 | 77.47 | 75.12 | 68.57 | 72.52 | 67.41 | 65.2 | 76.75 | 64.72 | 63.39 | 57.38 |
| Payable days | 147.49 | 117.12 | 149.36 | 167.24 | 190.71 | 168.97 | 131.31 | 198.6 | 184.41 | 199.73 | 192.83 |
| PER(x) | 15.39 | 0 | 17.75 | 20.39 | 49.6 | 13.84 | 23.1 | 82.16 | 0 | 0 | 18.06 |
| Price/Book(x) | 1.61 | 1.33 | 2.02 | 2.11 | 1.54 | 0.75 | 1.41 | 1.34 | 1.14 | 1.46 | 1.34 |
| Dividend Yield(%) | 2.84 | 2.37 | 1.65 | 1.5 | 1.83 | 0 | 1.44 | 1.5 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.58 | 0.48 | 0.84 | 0.89 | 0.68 | 0.34 | 0.57 | 0.55 | 0.45 | 0.55 | 0.45 |
| EV/Core EBITDA(x) | 7.64 | 13.35 | 8.91 | 9.94 | 11.04 | 6.34 | 9.28 | 12.43 | 13.88 | -12.92 | 10.86 |
| Net Sales Growth(%) | 3.84 | 21.86 | -7.21 | 7.38 | 2.49 | 5.68 | 12.66 | -7.68 | 7.18 | -6.6 | 12.8 |
| EBIT Growth(%) | -39.65 | -83.07 | 820.77 | 1.48 | -40.08 | -28.32 | 54.76 | -55.62 | -46.6 | -791.27 | 143.63 |
| PAT Growth(%) | -33.33 | -154.59 | 372.92 | -4.26 | -70.07 | 71.91 | 19.65 | -72.99 | -106.12 | 0 | 128.94 |
| EPS Growth(%) | -33.33 | -154.59 | 372.92 | -4.26 | -70.07 | 71.91 | 19.65 | -72.99 | -106.12 | 0 | 128.94 |
| Debt/Equity(x) | 0.04 | 0 | 0 | 0.06 | 0.17 | 0.26 | 0.23 | 0.1 | 0.18 | 0.47 | 0.25 |
| Current Ratio(x) | 1.61 | 1.57 | 1.68 | 1.52 | 1.49 | 1.24 | 1.28 | 1.39 | 1.26 | 1 | 1.19 |
| Quick Ratio(x) | 0.67 | 0.47 | 0.66 | 0.69 | 0.59 | 0.58 | 0.5 | 0.53 | 0.57 | 0.51 | 0.58 |
| Interest Cover(x) | 10.11 | 2.09 | 37.55 | 24 | 6.25 | 2.38 | 4.42 | 2.57 | 1.46 | -5.49 | 2.38 |
| Total Debt/Mcap(x) | 0.02 | 0 | 0 | 0.03 | 0.11 | 0.35 | 0.16 | 0.07 | 0.16 | 0.32 | 0.19 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 | 74 |
| FII | 0 | 0 | 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 | 25.99 | 25.99 | 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 |
| # | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
* The pros and cons are machine generated.
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