GOODRICKE | DIANA TEA CO | GOODRICKE/ DIANA TEA CO |
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P/E (TTM) | x | -22.7 | -12.3 | - | View Chart |
P/BV | x | 2.7 | 0.8 | 316.4% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GOODRICKE DIANA TEA CO |
EQUITY SHARE DATA | |||||
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GOODRICKE Mar-24 |
DIANA TEA CO Mar-24 |
GOODRICKE/ DIANA TEA CO |
5-Yr Chart Click to enlarge
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High | Rs | 225 | 36 | 633.8% | |
Low | Rs | 160 | 20 | 800.0% | |
Sales per share (Unadj.) | Rs | 381.5 | 48.7 | 782.8% | |
Earnings per share (Unadj.) | Rs | -32.1 | 0.2 | -20,039.9% | |
Cash flow per share (Unadj.) | Rs | -22.5 | 1.5 | -1,535.4% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 111.7 | 45.9 | 243.3% | |
Shares outstanding (eoy) | m | 21.60 | 14.99 | 144.1% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.6 | 88.6% | |
Avg P/E ratio | x | -6.0 | 173.7 | -3.5% | |
P/CF ratio (eoy) | x | -8.6 | 18.9 | -45.2% | |
Price / Book Value ratio | x | 1.7 | 0.6 | 285.1% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 4,158 | 416 | 999.5% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 3,695 | 488 | 757.2% | |
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 | 731 | 1,127.9% | |
Other income | Rs m | 139 | 26 | 541.7% | |
Total revenues | Rs m | 8,379 | 756 | 1,108.1% | |
Gross profit | Rs m | -487 | 27 | -1,792.2% | |
Depreciation | Rs m | 207 | 20 | 1,055.9% | |
Interest | Rs m | 101 | 28 | 364.6% | |
Profit before tax | Rs m | -656 | 5 | -11,953.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 37 | 3 | 1,187.4% | |
Profit after tax | Rs m | -693 | 2 | -28,876.7% | |
Gross profit margin | % | -5.9 | 3.7 | -158.9% | |
Effective tax rate | % | -5.6 | 56.4 | -9.9% | |
Net profit margin | % | -8.4 | 0.3 | -2,564.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 2,823 | 347 | 814.7% | |
Current liabilities | Rs m | 2,817 | 348 | 808.6% | |
Net working cap to sales | % | 0.1 | -0.2 | -33.0% | |
Current ratio | x | 1.0 | 1.0 | 100.8% | |
Inventory Days | Days | 7 | 38 | 18.0% | |
Debtors Days | Days | 32 | 37 | 87.8% | |
Net fixed assets | Rs m | 3,658 | 772 | 473.9% | |
Share capital | Rs m | 216 | 75 | 288.2% | |
"Free" reserves | Rs m | 2,196 | 613 | 358.2% | |
Net worth | Rs m | 2,412 | 688 | 350.6% | |
Long term debt | Rs m | 167 | 84 | 199.5% | |
Total assets | Rs m | 6,481 | 1,119 | 579.5% | |
Interest coverage | x | -5.5 | 1.2 | -458.5% | |
Debt to equity ratio | x | 0.1 | 0.1 | 56.9% | |
Sales to assets ratio | x | 1.3 | 0.7 | 194.6% | |
Return on assets | % | -9.1 | 2.7 | -339.2% | |
Return on equity | % | -28.7 | 0.3 | -8,250.1% | |
Return on capital | % | -21.5 | 4.3 | -500.1% | |
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 | 2 | 106.5% | |
Net fx | Rs m | 1,521 | -2 | -61,325.4% |
CASH FLOW | |||||
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From Operations | Rs m | -250 | 27 | -940.1% | |
From Investments | Rs m | -180 | -3 | 6,150.3% | |
From Financial Activity | Rs m | 438 | -40 | -1,101.1% | |
Net Cashflow | Rs m | 9 | -16 | -52.8% |
Indian Promoters | % | 0.0 | 61.3 | - | |
Foreign collaborators | % | 74.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.0 | 0.1 | 10.0% | |
FIIs | % | 0.0 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 26.0 | 38.7 | 67.3% | |
Shareholders | 12,042 | 7,195 | 167.4% | ||
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 | DIANA TEA CO |
---|---|---|
1-Day | 2.33% | 1.16% |
1-Month | 18.73% | 3.36% |
1-Year | 53.83% | 33.74% |
3-Year CAGR | 9.51% | 18.51% |
5-Year CAGR | 11.59% | 30.50% |
* Compound Annual Growth Rate
Here are more details on the GOODRICKE share price and the DIANA TEA CO share price.
Moving on to shareholding structures...
The promoters of GOODRICKE hold a 74.0% stake in the company. In case of DIANA TEA CO the stake stands at 61.3%.
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 DIANA TEA CO.
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%.
DIANA TEA CO 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 DIANA TEA CO.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.