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Here is the latest financial fact sheet of GOEL FOOD PRODUCTS. For more details, see the GOEL FOOD PRODUCTS quarterly results and GOEL FOOD PRODUCTS share price. For a sector overview, read our hotels sector report.
1 Day | % | -1.3 |
No. of shares | m | 3.77 |
1 Week | % | -7.5 |
1 Month | % | 9.1 |
1 Year | % | - |
52 week H/L | Rs | 223.5/123.4 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GOEL FOOD PRODUCTS EQUITY SHARE DATA | |||||||
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High | Rs | NA | NA | NA | NA | 202 | |
Low | Rs | NA | NA | NA | NA | 65 | |
Sales per share (Unadj.) | Rs | 161.8 | 188.8 | 87.0 | 51.3 | 59.8 | |
Earnings per share (Unadj.) | Rs | 18.1 | 7.7 | -0.1 | 7.1 | 10.7 | |
Diluted earnings per share | Rs | 3.9 | 1.7 | -0.0 | 6.1 | 10.7 | |
Cash flow per share (Unadj.) | Rs | 27.4 | 19.4 | 11.4 | 10.2 | 13.5 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 90.5 | 92.0 | 93.0 | 30.1 | 45.6 | |
Adj. book value per share | Rs | 19.7 | 20.0 | 20.2 | 26.1 | 45.6 | |
Shares outstanding (eoy) | m | 0.82 | 0.82 | 0.82 | 3.27 | 3.77 | |
Price / Sales ratio | x | 0 | 0 | 0 | 0 | 2.2 | |
Avg P/E ratio | x | 0 | 0 | 0 | 0 | 12.5 | |
P/CF ratio (eoy) | x | 0 | 0 | 0 | 0 | 9.9 | |
Price / Book Value ratio | x | 0 | 0 | 0 | 0 | 2.9 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 0 | 0 | 0 | 0 | 503 | |
Total wages/salary | Rs m | 8 | 6 | 4 | 5 | 8 |
GOEL FOOD PRODUCTS INCOME DATA | |||||||
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Net Sales | Rs m | 133 | 155 | 71 | 168 | 225 | |
Other income | Rs m | 6 | 6 | 4 | 2 | 12 | |
Total revenues | Rs m | 139 | 161 | 75 | 170 | 238 | |
Gross profit | Rs m | 23 | 30 | 18 | 55 | 80 | |
Depreciation | Rs m | 8 | 10 | 9 | 10 | 11 | |
Interest | Rs m | 14 | 17 | 12 | 17 | 27 | |
Profit before tax | Rs m | 8 | 9 | 1 | 30 | 55 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -7 | 3 | 1 | 7 | 14 | |
Profit after tax | Rs m | 15 | 6 | 0 | 23 | 40 | |
Gross profit margin | % | 17.7 | 19.1 | 25.0 | 32.9 | 35.3 | |
Effective tax rate | % | -83.8 | 30.0 | 107.0 | 22.9 | 26.1 | |
Net profit margin | % | 11.2 | 4.1 | -0.1 | 13.8 | 17.9 |
GOEL FOOD PRODUCTS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 95 | 148 | 67 | 74 | 59 | |
Current liabilities | Rs m | 111 | 138 | 47 | 72 | 79 | |
Net working cap to sales | % | -11.9 | 6.7 | 27.9 | 1.6 | -9.0 | |
Current ratio | x | 0.9 | 1.1 | 1.4 | 1.0 | 0.7 | |
Inventory Days | Days | 42 | 44 | 90 | 441 | 539 | |
Debtors Days | Days | 83 | 36 | 52 | 39 | 91 | |
Net fixed assets | Rs m | 195 | 205 | 198 | 373 | 500 | |
Share capital | Rs m | 8 | 8 | 8 | 33 | 38 | |
"Free" reserves | Rs m | 66 | 67 | 68 | 66 | 134 | |
Net worth | Rs m | 74 | 75 | 76 | 98 | 172 | |
Long term debt | Rs m | 99 | 131 | 133 | 262 | 292 | |
Total assets | Rs m | 290 | 353 | 266 | 448 | 559 | |
Interest coverage | x | 1.6 | 1.5 | 1.1 | 2.8 | 3.0 | |
Debt to equity ratio | x | 1.3 | 1.7 | 1.7 | 2.7 | 1.7 | |
Sales to assets ratio | x | 0.5 | 0.4 | 0.3 | 0.4 | 0.4 | |
Return on assets | % | 9.8 | 6.6 | 4.4 | 9.0 | 12.0 | |
Return on equity | % | 20.0 | 8.4 | -0.1 | 23.5 | 23.4 | |
Return on capital | % | 12.6 | 12.5 | 6.0 | 13.0 | 17.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GOEL FOOD PRODUCTS CASH FLOW | |||||||
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From Operations | Rs m | -4 | 7 | 63 | -123 | -38 | |
From Investments | Rs m | -30 | -11 | 1 | 1 | -4 | |
From Financial Activity | Rs m | 35 | 43 | -90 | 134 | 30 | |
Net Cashflow | Rs m | 1 | 39 | -26 | 13 | -12 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Dinesh Goyal | COMP SEC: Ruchi Fitkariwala | YEAR OF INC: 1996 | BSE CODE: 543538 | FV (Rs): 10 | DIV YIELD (%): - |
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Indian share markets traded on a positive note throughout the trading session and ended higher.