B & A. | GOODRICKE | B & A./ GOODRICKE |
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P/E (TTM) | x | 10.5 | -22.2 | - | View Chart |
P/BV | x | 1.2 | 2.6 | 46.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
B & A. GOODRICKE |
EQUITY SHARE DATA | |||||
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B & A. Mar-24 |
GOODRICKE Mar-24 |
B & A./ GOODRICKE |
5-Yr Chart Click to enlarge
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High | Rs | 514 | 225 | 228.4% | |
Low | Rs | 217 | 160 | 135.4% | |
Sales per share (Unadj.) | Rs | 935.8 | 381.5 | 245.3% | |
Earnings per share (Unadj.) | Rs | 43.4 | -32.1 | -135.2% | |
Cash flow per share (Unadj.) | Rs | 60.0 | -22.5 | -266.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 426.2 | 111.7 | 381.6% | |
Shares outstanding (eoy) | m | 3.10 | 21.60 | 14.4% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.4 | 0.5 | 77.4% | |
Avg P/E ratio | x | 8.4 | -6.0 | -140.4% | |
P/CF ratio (eoy) | x | 6.1 | -8.6 | -71.3% | |
Price / Book Value ratio | x | 0.9 | 1.7 | 49.7% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,133 | 4,158 | 27.2% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 899 | 3,695 | 24.3% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 2,901 | 8,240 | 35.2% | |
Other income | Rs m | 93 | 139 | 66.8% | |
Total revenues | Rs m | 2,994 | 8,379 | 35.7% | |
Gross profit | Rs m | 175 | -487 | -36.0% | |
Depreciation | Rs m | 51 | 207 | 24.9% | |
Interest | Rs m | 45 | 101 | 44.9% | |
Profit before tax | Rs m | 171 | -656 | -26.1% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | 37 | 99.8% | |
Profit after tax | Rs m | 134 | -693 | -19.4% | |
Gross profit margin | % | 6.0 | -5.9 | -102.2% | |
Effective tax rate | % | 21.5 | -5.6 | -382.7% | |
Net profit margin | % | 4.6 | -8.4 | -55.1% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 1,160 | 2,823 | 41.1% | |
Current liabilities | Rs m | 638 | 2,817 | 22.6% | |
Net working cap to sales | % | 18.0 | 0.1 | 22,285.1% | |
Current ratio | x | 1.8 | 1.0 | 181.5% | |
Inventory Days | Days | 11 | 7 | 158.2% | |
Debtors Days | Days | 301 | 32 | 926.0% | |
Net fixed assets | Rs m | 1,362 | 3,658 | 37.2% | |
Share capital | Rs m | 31 | 216 | 14.4% | |
"Free" reserves | Rs m | 1,290 | 2,196 | 58.7% | |
Net worth | Rs m | 1,321 | 2,412 | 54.8% | |
Long term debt | Rs m | 145 | 167 | 86.6% | |
Total assets | Rs m | 2,522 | 6,481 | 38.9% | |
Interest coverage | x | 4.8 | -5.5 | -86.9% | |
Debt to equity ratio | x | 0.1 | 0.1 | 158.2% | |
Sales to assets ratio | x | 1.2 | 1.3 | 90.5% | |
Return on assets | % | 7.1 | -9.1 | -78.1% | |
Return on equity | % | 10.2 | -28.7 | -35.4% | |
Return on capital | % | 14.8 | -21.5 | -68.6% | |
Exports to sales | % | 0 | 18.5 | 0.0% | |
Imports to sales | % | 0 | 0 | 0.0% | |
Exports (fob) | Rs m | NA | 1,524 | 0.0% | |
Imports (cif) | Rs m | NA | 3 | 0.0% | |
Fx inflow | Rs m | 0 | 1,524 | 0.0% | |
Fx outflow | Rs m | 0 | 3 | 0.0% | |
Net fx | Rs m | 0 | 1,521 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 327 | -250 | -131.1% | |
From Investments | Rs m | -502 | -180 | 279.3% | |
From Financial Activity | Rs m | 87 | 438 | 19.8% | |
Net Cashflow | Rs m | -88 | 9 | -1,032.0% |
Indian Promoters | % | 59.2 | 0.0 | - | |
Foreign collaborators | % | 0.0 | 74.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | 100.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 40.9 | 26.0 | 157.1% | |
Shareholders | 2,213 | 12,042 | 18.4% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare B & A. With: TATA CONSUMER CCL PRODUCTS
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | B & A. | GOODRICKE |
---|---|---|
1-Day | -3.50% | -1.31% |
1-Month | -13.97% | 5.78% |
1-Year | 51.89% | 48.74% |
3-Year CAGR | 36.30% | 8.67% |
5-Year CAGR | 30.44% | 11.20% |
* Compound Annual Growth Rate
Here are more details on the B & A. share price and the GOODRICKE share price.
Moving on to shareholding structures...
The promoters of B & A. hold a 59.2% stake in the company. In case of GOODRICKE the stake stands at 74.0%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of B & A. and the shareholding pattern of GOODRICKE.
Finally, a word on dividends...
In the most recent financial year, B & A. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
GOODRICKE paid Rs 0.0, and its dividend payout ratio stood at -0.0%.
You may visit here to review the dividend history of B & A., and the dividend history of GOODRICKE.
On Thursday, Indian share markets traded lower throughout the trading session and ended on a weak note.