Gourmet Gateway India Ltd

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Gourmet Gateway India Ltd

₹ 10.1 -7.01%
19 Oct - close price
gourmetgateway.co.in BSE: 506134
About

Incorporated in 1983, Intellivate Capital Ventures Ltd is in the business of Food and Beverages[1]

Key Points

Business Overview:[1]
Company was in the business of financial services and financial assistance to small and medium-sized enterprises. Currently, it has commenced a new line of business which includes food and restaurant services

Website BSE
  • Market Cap ₹ 153 Cr.
  • Current Price ₹ 10.1
  • High / Low ₹ 17.6 / 6.66
  • Stock P/E
  • Book Value ₹ 3.99
  • Dividend Yield 0.00 %
  • ROCE 0.51 %
  • ROE 0.05 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Debtor days have improved from 176 to 104 days.

Cons

  • Stock is trading at 2.53 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.20% over last 3 years.
  • Working capital days have increased from 46.6 days to 105 days

* 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

Consumer Discretionary Consumer Services Leisure Services Restaurants

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
0.13 0.13 0.13 2.36 0.92 1.59 2.68 2.86 2.61 3.12 4.39 2.93 2.78
0.13 0.20 0.18 2.47 0.99 1.68 2.62 3.12 2.53 3.20 4.24 2.98 2.84
Operating Profit 0.00 -0.07 -0.05 -0.11 -0.07 -0.09 0.06 -0.26 0.08 -0.08 0.15 -0.05 -0.06
OPM % 0.00% -53.85% -38.46% -4.66% -7.61% -5.66% 2.24% -9.09% 3.07% -2.56% 3.42% -1.71% -2.16%
2.56 0.85 0.58 0.01 0.02 0.05 0.07 0.07 0.08 0.08 0.08 0.08 0.08
Interest 0.69 0.66 0.49 0.09 0.09 0.09 0.10 0.09 0.05 0.05 0.06 0.06 0.06
Depreciation 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Profit before tax 1.87 0.12 0.04 -0.19 -0.15 -0.14 0.02 -0.29 0.10 -0.06 0.16 -0.04 -0.05
Tax % 25.13% 25.00% 125.00% -21.05% -26.67% -21.43% -2,750.00% -24.14% 10.00% -16.67% 25.00% 75.00% -40.00%
1.40 0.09 -0.01 -0.14 -0.11 -0.10 0.58 -0.22 0.09 -0.05 0.12 -0.08 -0.04
EPS in Rs 0.11 0.01 -0.00 -0.01 -0.01 -0.01 0.04 -0.02 0.01 -0.00 0.01 -0.01 -0.00
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
0.11 0.10 0.09 0.14 0.39 0.39 0.34 0.06 0.49 2.76 8.05 13.05 13.22
0.09 0.07 0.08 0.27 0.34 0.22 0.15 0.30 0.45 2.98 8.14 13.02 13.26
Operating Profit 0.02 0.03 0.01 -0.13 0.05 0.17 0.19 -0.24 0.04 -0.22 -0.09 0.03 -0.04
OPM % 18.18% 30.00% 11.11% -92.86% 12.82% 43.59% 55.88% -400.00% 8.16% -7.97% -1.12% 0.23% -0.30%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.86 3.99 -0.07 0.32 0.32
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.17 1.93 0.36 0.22 0.23
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.03 0.04
Profit before tax 0.02 0.03 0.01 -0.13 0.05 0.17 0.19 -0.24 1.73 1.83 -0.55 0.10 0.01
Tax % 50.00% 33.33% 0.00% 7.69% 20.00% 23.53% 26.32% -12.50% 25.43% 27.32% -127.27% 70.00%
0.01 0.02 0.01 -0.15 0.04 0.12 0.14 -0.21 1.29 1.34 0.15 0.03 -0.05
EPS in Rs 0.00 0.00 0.00 -0.02 0.00 0.01 0.02 -0.02 0.10 0.10 0.01 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 63%
5 Years: 107%
3 Years: 199%
TTM: 36%
Compounded Profit Growth
10 Years: 4%
5 Years: -27%
3 Years: -71%
TTM: -114%
Stock Price CAGR
10 Years: -4%
5 Years: 48%
3 Years: -34%
1 Year: -35%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 1%
Last Year: 0%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 2.91 2.91 2.91 2.91 2.91 2.91 2.91 2.91 4.30 13.43 14.30 15.13
Reserves 2.06 2.08 2.08 1.94 1.98 2.09 2.24 2.03 15.16 37.42 45.12 45.21
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.74 3.66 2.46 2.36
0.02 0.00 0.01 0.02 0.05 0.00 0.07 0.03 0.61 3.20 2.64 3.42
Total Liabilities 4.99 4.99 5.00 4.87 4.94 5.00 5.22 4.97 52.81 57.71 64.52 66.12
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.04 0.01
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 4.61 4.61 4.68 4.37 4.38 4.90 4.84 0.00 48.86 55.06 58.66 58.66
0.38 0.38 0.32 0.50 0.56 0.10 0.38 4.97 3.95 2.58 5.82 7.45
Total Assets 4.99 4.99 5.00 4.87 4.94 5.00 5.22 4.97 52.81 57.71 64.52 66.12

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.10 0.06 0.01 -0.09 0.31 0.07 0.21 -0.32 -0.35 0.15 -0.19 -0.56
0.00 0.00 -0.07 0.13 0.00 -0.52 0.07 4.89 -14.48 -2.97 -5.95 -0.30
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.05 2.68 6.63 0.59
Net Cash Flow 0.10 0.06 -0.06 0.03 0.31 -0.45 0.28 4.57 -4.78 -0.13 0.48 -0.27
Free Cash Flow 0.10 0.06 0.01 -0.09 0.31 0.07 0.21 -0.32 -0.35 0.15 -0.19 -0.56
CFO/EBITDA Share of operating profit converting into cash: CFO (before tax) / Operating Profit 600% 200% 100% 62% 700% 65% 126% 133% -725% -114% 111% -1,367%

Ratios

Standalone / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 564.09 438.00 486.67 703.93 0.00 0.00 0.00 0.00 208.57 314.75 110.63 103.77
Inventory Days 0.00 0.00 0.00
Days Payable
Cash Conversion Cycle 564.09 438.00 486.67 703.93 0.00 0.00 0.00 0.00 208.57 314.75 110.63 103.77
Working Capital Days 497.73 438.00 446.11 651.79 -46.79 9.36 -42.94 -60.83 715.10 -85.96 121.06 104.61
ROCE % 0.40% 0.60% 0.20% -2.64% 1.03% 3.44% 3.74% -4.76% 10.15% 7.05% 0.17% 0.51%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025 Mar 2026
Number of store leases (consolidated)
leases

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International outlets (Other Countries)
outlets
Net store additions (last 12 months)
outlets
Total number of outlets (group)
outlets

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Shareholding Pattern

Numbers in percentages

Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
47.62% 47.62% 48.18% 49.17% 49.17% 49.56% 46.95% 46.84% 46.84% 46.84% 46.84% 46.72%
0.11% 0.25% 0.58% 0.46% 0.52% 0.34% 0.25% 0.25% 0.25% 0.25% 0.23% 0.21%
0.00% 0.00% 0.00% 0.00% 0.07% 0.07% 0.07% 0.07% 0.05% 0.02% 0.00% 0.00%
52.27% 52.12% 51.24% 50.38% 50.23% 50.04% 52.74% 52.84% 52.86% 52.88% 52.91% 53.06%
No. of Shareholders 1,0465,7324,9895,5415,9416,3596,2256,3226,2016,1046,1076,116

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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