Goodricke Group Ltd

About [ edit ]

Goodricke Group is engaged in the manufacture and cultivation of tea.

  • Market Cap 515 Cr.
  • Current Price 238
  • High / Low 323 / 120
  • Stock P/E 15.5
  • Book Value 175
  • Dividend Yield 0.00 %
  • ROCE 5.85 %
  • ROE 5.37 %
  • Face Value 10.0

Pros

Cons

  • The company has delivered a poor sales growth of 5.63% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 6.32% for last 3 years.
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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
122.18 143.51 219.09 273.97 112.22 168.82 248.16 286.48 87.89 141.24 341.07 297.46
168.01 133.08 165.68 265.81 153.31 157.43 187.14 281.88 134.26 119.47 264.02 300.97
Operating Profit -45.83 10.43 53.41 8.16 -41.09 11.39 61.02 4.60 -46.37 21.77 77.05 -3.51
OPM % -37.51% 7.27% 24.38% 2.98% -36.62% 6.75% 24.59% 1.61% -52.76% 15.41% 22.59% -1.18%
Other Income 12.23 1.29 5.05 3.65 5.20 1.52 2.64 4.58 3.14 1.31 2.73 2.46
Interest 0.36 0.77 1.43 2.02 0.66 2.10 2.46 2.92 1.72 1.78 1.73 2.73
Depreciation 4.00 3.78 3.89 3.84 4.05 4.97 4.97 5.13 5.57 5.13 5.20 5.18
Profit before tax -37.96 7.17 53.14 5.95 -40.60 5.84 56.23 1.13 -50.52 16.17 72.85 -8.96
Tax % -45.13% -0.00% -0.00% -0.00% -39.83% -0.00% -0.00% -0.00% 7.19% -0.00% -0.00% -0.00%
Net Profit -55.09 7.17 53.14 5.95 -56.77 5.84 56.23 1.13 -46.89 16.17 72.85 -8.96
EPS in Rs -25.50 3.32 24.60 2.75 -26.28 2.70 26.03 0.52 -21.71 7.49 33.73 -4.15

Profit & Loss

Figures in Rs. Crores

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
293 371 399 460 540 579 602 733 679 731 749 791 868
264 320 334 404 503 523 566 718 629 686 718 761 819
Operating Profit 29 51 66 56 36 56 35 15 50 45 31 31 49
OPM % 10% 14% 16% 12% 7% 10% 6% 2% 7% 6% 4% 4% 6%
Other Income 5 13 9 8 8 10 10 11 14 21 15 12 10
Interest 5 4 2 3 5 5 3 3 1 2 5 9 8
Depreciation 6 7 9 11 12 13 13 21 14 15 16 21 21
Profit before tax 24 53 63 50 27 49 29 3 49 49 26 13 30
Tax % 25% 21% 29% 26% 27% 31% 23% 526% 32% 35% 63% -29%
Net Profit 18 42 45 37 20 33 22 -12 33 32 9 16 33
EPS in Rs 8.14 19.42 20.83 17.32 9.26 15.44 10.30 -5.62 15.34 14.69 4.39 7.56 15.36
Dividend Payout % 37% 21% 24% 23% 43% 29% 44% -71% 29% 31% 91% -0%
Compounded Sales Growth
10 Years:8%
5 Years:6%
3 Years:5%
TTM:6%
Compounded Profit Growth
10 Years:-9%
5 Years:-6%
3 Years:-21%
TTM:416%
Stock Price CAGR
10 Years:5%
5 Years:6%
3 Years:-12%
1 Year:75%
Return on Equity
10 Years:10%
5 Years:6%
3 Years:6%
Last Year:5%

Balance Sheet

Figures in Rs. Crores

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
22 22 22 22 22 22 22 22 22 22 22 22 22
Reserves 57 89 122 149 159 181 192 252 270 285 285 279 356
Borrowings 30 9 -0 21 42 8 8 -0 -0 19 53 88 99
74 86 106 128 131 150 175 195 190 236 239 231 351
Total Liabilities 183 207 249 320 353 360 396 468 481 562 598 620 828
55 64 78 86 95 98 100 209 217 250 300 315 306
CWIP 1 4 4 4 1 2 2 33 37 40 31 34 40
Investments -0 -0 -0 -0 -0 -0 -0 -0 14 -0 -0 -0 -0
127 138 168 230 257 261 294 227 213 272 267 271 482
Total Assets 183 207 249 320 353 360 396 468 481 562 598 620 828

Cash Flows

Figures in Rs. Crores

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
27 57 52 4 17 62 22 68 60 24 40 40
-12 -18 -23 -23 -18 -13 -13 -41 -40 -37 -55 -25
-13 -32 -21 6 6 -50 -14 -22 -12 6 17 4
Net Cash Flow 2 7 9 -13 5 -1 -5 6 9 -8 2 19

Ratios

Figures in Rs. Crores

Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Dec 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 26% 49% 49% 31% 16% 25% 15% 2% 18% 16% 9% 6%
Debtor Days 42 41 37 64 56 58 56 18 16 37 26 25
Inventory Turnover 1.58 1.96 1.63 1.62 1.90 1.68 1.45 2.02 2.08 2.30 2.22 2.32

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00 74.00
0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01
25.99 25.99 25.99 25.94 25.99 25.99 25.98 25.99 25.99 25.99 25.99 25.99

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