GOODRICKE | B & A. | GOODRICKE/ B & A. |
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P/E (TTM) | x | -22.7 | 10.7 | - | View Chart |
P/BV | x | 2.7 | 1.2 | 215.9% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GOODRICKE B & A. |
EQUITY SHARE DATA | |||||
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GOODRICKE Mar-24 |
B & A. Mar-24 |
GOODRICKE/ B & A. |
5-Yr Chart Click to enlarge
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High | Rs | 225 | 514 | 43.8% | |
Low | Rs | 160 | 217 | 73.8% | |
Sales per share (Unadj.) | Rs | 381.5 | 935.8 | 40.8% | |
Earnings per share (Unadj.) | Rs | -32.1 | 43.4 | -74.0% | |
Cash flow per share (Unadj.) | Rs | -22.5 | 60.0 | -37.5% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 111.7 | 426.2 | 26.2% | |
Shares outstanding (eoy) | m | 21.60 | 3.10 | 696.8% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.4 | 129.3% | |
Avg P/E ratio | x | -6.0 | 8.4 | -71.2% | |
P/CF ratio (eoy) | x | -8.6 | 6.1 | -140.3% | |
Price / Book Value ratio | x | 1.7 | 0.9 | 201.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,158 | 1,133 | 367.1% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,695 | 899 | 410.9% | |
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 | 8,240 | 2,901 | 284.0% | |
Other income | Rs m | 139 | 93 | 149.7% | |
Total revenues | Rs m | 8,379 | 2,994 | 279.9% | |
Gross profit | Rs m | -487 | 175 | -277.9% | |
Depreciation | Rs m | 207 | 51 | 402.1% | |
Interest | Rs m | 101 | 45 | 222.8% | |
Profit before tax | Rs m | -656 | 171 | -383.3% | |
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 | 100.2% | |
Profit after tax | Rs m | -693 | 134 | -515.4% | |
Gross profit margin | % | -5.9 | 6.0 | -97.8% | |
Effective tax rate | % | -5.6 | 21.5 | -26.1% | |
Net profit margin | % | -8.4 | 4.6 | -181.5% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,823 | 1,160 | 243.3% | |
Current liabilities | Rs m | 2,817 | 638 | 441.6% | |
Net working cap to sales | % | 0.1 | 18.0 | 0.4% | |
Current ratio | x | 1.0 | 1.8 | 55.1% | |
Inventory Days | Days | 7 | 11 | 63.2% | |
Debtors Days | Days | 32 | 301 | 10.8% | |
Net fixed assets | Rs m | 3,658 | 1,362 | 268.7% | |
Share capital | Rs m | 216 | 31 | 696.8% | |
"Free" reserves | Rs m | 2,196 | 1,290 | 170.2% | |
Net worth | Rs m | 2,412 | 1,321 | 182.6% | |
Long term debt | Rs m | 167 | 145 | 115.4% | |
Total assets | Rs m | 6,481 | 2,522 | 257.0% | |
Interest coverage | x | -5.5 | 4.8 | -115.0% | |
Debt to equity ratio | x | 0.1 | 0.1 | 63.2% | |
Sales to assets ratio | x | 1.3 | 1.2 | 110.5% | |
Return on assets | % | -9.1 | 7.1 | -128.1% | |
Return on equity | % | -28.7 | 10.2 | -282.3% | |
Return on capital | % | -21.5 | 14.8 | -145.7% | |
Exports to sales | % | 18.5 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | 1,524 | NA | - | |
Imports (cif) | Rs m | 3 | NA | - | |
Fx inflow | Rs m | 1,524 | 0 | - | |
Fx outflow | Rs m | 3 | 0 | - | |
Net fx | Rs m | 1,521 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | -250 | 327 | -76.3% | |
From Investments | Rs m | -180 | -502 | 35.8% | |
From Financial Activity | Rs m | 438 | 87 | 506.1% | |
Net Cashflow | Rs m | 9 | -88 | -9.7% |
Indian Promoters | % | 0.0 | 59.2 | - | |
Foreign collaborators | % | 74.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.0 | 100.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.0 | 40.9 | 63.6% | |
Shareholders | 12,042 | 2,213 | 544.1% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GOODRICKE 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 | GOODRICKE | B & A. |
---|---|---|
1-Day | 2.33% | 1.54% |
1-Month | 18.73% | -12.16% |
1-Year | 53.83% | 40.75% |
3-Year CAGR | 9.51% | 37.00% |
5-Year CAGR | 11.59% | 31.02% |
* Compound Annual Growth Rate
Here are more details on the GOODRICKE share price and the B & A. share price.
Moving on to shareholding structures...
The promoters of GOODRICKE hold a 74.0% stake in the company. In case of B & A. the stake stands at 59.2%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GOODRICKE and the shareholding pattern of B & A..
Finally, a word on dividends...
In the most recent financial year, GOODRICKE paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of -0.0%.
B & A. paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of GOODRICKE, and the dividend history of B & A..
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.