Goodricke Group

₹228.3 -2.3 | 1%

WEBSITE BSE:500166 NSE : GOODRICKE 04 Jul, 11:21

Market Cap ₹493 Cr.

Stock P/E 24.6

P/B 1.8

Current Price ₹228.3

Book Value ₹ 125.3

Face Value 10

52W High ₹357.4

Dividend Yield 0%

52W Low ₹ 162

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.

Goodricke Group Share Price

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Goodricke Group Quarterly Results

#(Fig in Cr.)	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	307	100	166	241	287	130	197	316	284	132
Other Income	4	5	2	2	2	4	2	3	3	11
Total Income	310	106	168	244	289	134	200	319	288	142
Total Expenditure	303	158	163	203	306	198	181	250	297	182
Operating Profit	7	-52	4	41	-17	-64	19	69	-9	-39
Interest	2	1	2	3	3	3	3	3	3	2
Depreciation	5	5	5	5	5	5	5	5	5	5
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	5
Profit Before Tax	-0	-58	-3	33	-25	-71	10	61	-17	-40
Provision for Tax	-0	-12	-1	0	0	4	-2	0	-0	-4
Profit After Tax	-0	-45	-2	33	-25	-76	12	60	-16	-37
Adjustments	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-0	-45	-2	33	-25	-76	12	60	-16	-37
Adjusted Earnings Per Share	-0.1	-21	-0.8	15.4	-11.6	-35.1	5.8	27.9	-7.5	-16.9

Goodricke Group Profit & Loss

#(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	929
Other Income	10	12	15	21	15	12	11	10	19	14	20	19
Total Income	612	745	695	752	764	803	902	833	901	838	949	949
Total Expenditure	567	718	631	686	718	761	848	797	873	873	910	910
Operating Profit	45	27	64	66	46	43	55	36	29	-35	39	40
Interest	3	3	1	2	5	9	8	6	6	10	10	11
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	5
Profit Before Tax	29	3	49	49	26	13	26	9	3	-66	14	14
Provision for Tax	7	15	16	17	16	-4	7	4	3	4	-6	-6
Profit After Tax	22	-12	33	32	9	16	20	5	-0	-69	20	19
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	19
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	9.3

Growth Rates

#	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	14%	-2%	3%	5%
ROE Average	8%	-6%	-2%	2%
ROCE Average	7%	-2%	1%	7%

Goodricke Group Balance Sheet

#(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

Goodricke Group Cash Flow

#(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

Goodricke Group Ratios

#	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

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

#	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 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

Pros

Debtor days have improved from 199.73 to 192.83days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of -6% over the last 3 years.
The company has delivered a poor profit growth of 4% 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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Goodricke Group

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Goodricke Group Research see more...

Overview Inc. Year: 1977Industry: Tea/Coffee

Goodricke Group Share Price

Alert Data

Quarterly Price

Peer Comparison

Goodricke Group Quarterly Results

Goodricke Group Profit & Loss

Growth Rates

Goodricke Group Balance Sheet

Goodricke Group Cash Flow

Goodricke Group Ratios

Goodricke Group Shareholding Pattern

Goodricke Group News

Top Unlisted Companies & InstaBuy Companies

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