Goel Food Products Ltd
₹ 152
0.33%
26 Apr
- close price
About
Incorporated in 1996, Goel Food Products Ltd
is in the business of Banquets, Hotels, and catering industry[1]
Key Points
- Market Cap ₹ 57.5 Cr.
- Current Price ₹ 152
- High / Low ₹ 223 / 123
- Stock P/E 13.8
- Book Value ₹ 49.9
- Dividend Yield 0.00 %
- ROCE 18.2 %
- ROE 29.8 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.06 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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.
Peer comparison
Sector: FMCG Industry: Food - Processing - Indian
Loading peers table ...
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.44 | 6.80 | 7.02 | 8.61 | 9.26 | 13.27 | 15.09 | 6.96 | 16.31 | 21.84 | 24.44 | |
| 6.16 | 5.57 | 5.69 | 6.96 | 6.65 | 10.93 | 12.14 | 5.10 | 10.80 | 13.88 | 15.41 | |
| Operating Profit | 1.28 | 1.23 | 1.33 | 1.65 | 2.61 | 2.34 | 2.95 | 1.86 | 5.51 | 7.96 | 9.03 |
| OPM % | 17.20% | 18.09% | 18.95% | 19.16% | 28.19% | 17.63% | 19.55% | 26.72% | 33.78% | 36.45% | 36.95% |
| 0.13 | 0.46 | 0.64 | 0.37 | 0.15 | 0.60 | 0.59 | 0.33 | 0.20 | 1.22 | 0.75 | |
| Interest | 0.68 | 1.18 | 1.09 | 1.28 | 1.37 | 1.37 | 1.68 | 1.19 | 1.70 | 2.68 | 3.07 |
| Depreciation | 0.58 | 0.30 | 0.55 | 0.56 | 0.59 | 0.76 | 0.96 | 0.94 | 1.02 | 1.05 | 1.04 |
| Profit before tax | 0.15 | 0.21 | 0.33 | 0.18 | 0.80 | 0.81 | 0.90 | 0.06 | 2.99 | 5.45 | 5.67 |
| Tax % | 33.33% | 166.67% | 81.82% | 133.33% | 26.25% | -83.95% | 30.00% | 116.67% | 23.08% | 26.24% | |
| 0.10 | -0.14 | 0.06 | -0.05 | 0.59 | 1.48 | 0.63 | 0.00 | 2.31 | 4.03 | 4.18 | |
| EPS in Rs | 1.22 | -1.71 | 0.73 | -0.61 | 7.22 | 18.11 | 7.71 | 0.00 | 7.07 | 10.69 | 11.09 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 13% |
| TTM: | 34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 47% |
| 3 Years: | 88% |
| TTM: | 74% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 19% |
| 3 Years: | 21% |
| Last Year: | 30% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 0.82 | 3.27 | 3.77 | 3.77 |
| Reserves | 4.75 | 4.60 | 4.65 | 4.60 | 5.19 | 6.60 | 6.73 | 6.81 | 6.57 | 13.43 | 15.03 |
| 4.93 | 11.30 | 10.41 | 15.30 | 12.81 | 17.36 | 22.64 | 14.90 | 29.96 | 32.23 | 31.34 | |
| 1.52 | 2.34 | 2.77 | 2.44 | 3.40 | 4.25 | 5.14 | 4.06 | 4.97 | 6.48 | 7.87 | |
| Total Liabilities | 12.02 | 19.06 | 18.65 | 23.16 | 22.22 | 29.03 | 35.33 | 26.59 | 44.77 | 55.91 | 58.01 |
| 7.58 | 15.59 | 15.40 | 15.00 | 15.53 | 17.99 | 17.70 | 16.93 | 17.08 | 16.73 | 16.37 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.96 | 1.16 | 0.00 | 0.00 | 0.00 |
| Investments | 0.28 | 0.28 | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| 4.16 | 3.19 | 3.25 | 8.15 | 6.69 | 10.91 | 16.55 | 8.50 | 27.69 | 39.18 | 41.64 | |
| Total Assets | 12.02 | 19.06 | 18.65 | 23.16 | 22.22 | 29.03 | 35.33 | 26.59 | 44.77 | 55.91 | 58.01 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.52 | 2.94 | 1.09 | -2.54 | 4.93 | -0.39 | 0.70 | 6.29 | -12.28 | -3.77 | |
| 0.01 | -7.87 | 0.52 | 0.00 | -0.97 | -2.96 | -1.08 | 0.11 | 0.15 | -0.35 | |
| -1.51 | 5.39 | -1.94 | 2.77 | -4.23 | 3.46 | 4.25 | -9.00 | 13.39 | 2.95 | |
| Net Cash Flow | 0.02 | 0.46 | -0.33 | 0.23 | -0.28 | 0.11 | 3.88 | -2.61 | 1.25 | -1.17 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 1.96 | 2.15 | 4.16 | 3.39 | 15.77 | 8.25 | 3.63 | 5.24 | 4.03 | 9.36 |
| Inventory Days | 5.74 | 7.47 | 5.07 | 20.28 | 7.34 | 38.30 | 17.66 | 62.57 | 13.36 | 28.29 |
| Days Payable | 28.71 | 56.01 | 64.89 | 18.66 | 51.36 | 106.65 | 138.08 | 151.79 | 92.31 | 99.92 |
| Cash Conversion Cycle | -21.00 | -46.40 | -55.66 | 5.01 | -28.25 | -60.09 | -116.79 | -83.98 | -74.92 | -62.27 |
| Working Capital Days | 89.78 | 3.76 | 18.72 | 204.33 | 92.24 | 150.73 | 152.63 | 103.31 | 25.51 | -11.20 |
| ROCE % | 10.21% | 5.58% | 7.98% | 10.98% | 9.95% | 9.31% | 5.01% | 15.05% | 18.22% |
Documents
Announcements
- Disclosure Under Regulation 31(4) Of SEBI (Substantial Acquisition Of Shares And Takeovers) Regulation, 2011. 7h
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 8h
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
1d - We are listed on BSE (SME) platform and as per Regulation 15 of SEBI (LODR) Regulation, 2015 the compliance with the provisions as specified in …
-
Certificate Pursuant To Regulation 40(9) Of SEBI (LODR) Regulations 2015
2d - Certificate in compliance with Regulation 40(9) of SEBI (LODR) Regulation, 2015, issued by M/s. Chetna Gupta (Proprietor of M/s Chetna Gupta and Associates) , Practicing …
- Non-Applicability Of Statement For Deviation(S) Or Variation(S) Under Regulation 32 Of The SEBI (LODR) Regulations, 2015. 2d
Business Overview:[1]
Company is currently having 8 banquets
halls, 2 Indian sweets, and snack shops,
1 hotel and 1 guest house. It provides
services viz. organizing events like
Marriages, Sangeet, Ring Ceremony,
Birthday Parties, Anniversary Parties,
Kitty Parties, Corporate Events, Kirtans, Thread ceremonies at the banquet halls, and serving Indian snacks and Sweets at the retail shop.