Galaxy Cloud Kitchens Ltd

Galaxy Cloud Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Galaxy Cloud Kitchens Ltd

₹ 46.2 -1.32%
26 Jul - close price
galaxycloudkitchens.in BSE: 506186
About

Incorporated in 1981, Galaxy Cloud Kitchens Ltd manufactures food products viz. bakery, desserts, confectionery, meals, ready to eat food[1]

Key Points

Business Overview:[1]
Company is in the business of setting up and running Central Food factories called commissaries, focused on manufacturing fresh foods ranging from fresh bakery, desserts, hot meals, cold meals to home meal convenience foods and ready to eat products. GCKL supplies fresh food to retail, institutions and HORECA segment and operates three commissaries in Mumbai, Bengaluru and Gurgaon

Website BSE
  • Market Cap ₹ 208 Cr.
  • Current Price ₹ 46.2
  • High / Low ₹ 51.3 / 10.0
  • Stock P/E
  • Book Value ₹ -4.77
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 60.9 to 27.6 days.

Cons

  • Company has low interest coverage ratio.
  • Promoter holding has decreased over last quarter: -9.42%
  • The company has delivered a poor sales growth of -50.6% over past five years.
  • Promoter holding is low: 39.4%

* 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
9.62 8.36 8.36 12.16 5.40 5.41 10.70 5.95 2.42 3.42 3.26 0.51 0.39
8.18 8.73 8.73 10.77 6.51 7.43 14.23 7.73 3.39 4.79 5.30 4.29 0.86
Operating Profit 1.44 -0.37 -0.37 1.39 -1.11 -2.02 -3.53 -1.78 -0.97 -1.37 -2.04 -3.78 -0.47
OPM % 14.97% -4.43% -4.43% 11.43% -20.56% -37.34% -32.99% -29.92% -40.08% -40.06% -62.58% -741.18% -120.51%
0.36 1.83 1.83 0.24 1.89 2.17 2.79 1.09 -4.67 0.02 0.04 -2.87 -0.77
Interest 0.28 0.20 0.20 0.16 0.09 0.13 0.19 0.15 0.16 0.29 0.25 0.35 0.39
Depreciation 0.97 0.94 0.94 0.94 0.84 0.44 0.55 0.41 0.05 0.79 0.80 0.10 0.02
Profit before tax 0.55 0.32 0.32 0.53 -0.15 -0.42 -1.48 -1.25 -5.85 -2.43 -3.05 -7.10 -1.65
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.54 0.32 0.32 0.53 -0.15 -0.42 -1.48 -1.25 -5.85 -2.42 -3.05 -7.10 -1.65
EPS in Rs 0.12 0.07 0.07 0.12 -0.03 -0.09 -0.33 -0.28 -1.30 -0.54 -0.68 -1.58 -0.37
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
28 35 41 43 42 41 72 69 30 22 22 2
15 34 41 45 60 52 91 81 32 22 29 8
Operating Profit 13 1 -1 -2 -18 -12 -19 -12 -2 -0 -7 -6
OPM % 45% 4% -2% -5% -43% -29% -26% -18% -5% -1% -33% -292%
0 4 5 5 7 2 1 3 1 5 2 -7
Interest 3 1 1 2 2 1 0 2 1 0 1 1
Depreciation 5 5 3 3 1 1 1 6 4 3 2 0
Profit before tax 5 0 0 -2 -14 -12 -19 -18 -6 1 -9 -14
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
5 0 0 -2 -14 -12 -19 -18 -6 1 -9 -14
EPS in Rs 2.93 0.19 0.09 -0.96 -9.07 -4.77 -4.97 -4.32 -1.25 0.20 -2.00 -3.17
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -25%
5 Years: -51%
3 Years: -59%
TTM: -90%
Compounded Profit Growth
10 Years: %
5 Years: 11%
3 Years: -2%
TTM: 41%
Stock Price CAGR
10 Years: 1%
5 Years: 14%
3 Years: 42%
1 Year: 307%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 16 16 16 16 16 25 39 42 45 45 45 45
Reserves -15 -15 -15 -17 -31 -26 -14 -35 -44 -44 -52 -66
22 12 16 17 18 3 1 2 7 5 10 17
21 40 17 13 28 23 18 44 27 23 16 9
Total Liabilities 43 52 34 29 31 26 44 53 35 29 19 5
22 20 27 25 11 10 17 31 18 16 9 1
CWIP 0 5 0 0 0 0 0 0 0 0 1 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
22 28 6 4 20 16 27 21 17 13 9 4
Total Assets 43 52 34 29 31 26 44 53 35 29 19 5

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
5 17 -0 -0 -2 -14 -32 18 -4 -1 -7 -11
-1 -7 -5 2 2 30 37 -21 9 -2 1 1
-4 -10 5 -3 -2 -17 -2 -1 -0 -0 7 10
Net Cash Flow 0 0 -0 -2 -2 -1 2 -4 5 -3 -0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 221 182 8 9 147 75 43 49 79 99 56 28
Inventory Days 31 5 4 0 2 96 46 20
Days Payable 641 180 84 118 196 748 383 1,666
Cash Conversion Cycle -389 6 -73 -109 -47 75 43 49 79 -554 -280 -1,619
Working Capital Days -99 -177 -79 -100 -92 -103 14 -42 -220 -181 -149 -1,061
ROCE % 38% 7% 9% 16% -131% -374% -131% -88% -49% -11% -59%

Shareholding Pattern

Numbers in percentages

6 Recently
Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
48.87% 48.87% 48.87% 48.87% 48.86% 48.86% 48.86% 48.86% 48.86% 48.86% 48.86% 39.45%
51.13% 51.13% 51.13% 51.13% 51.13% 51.14% 51.14% 51.14% 51.14% 51.14% 51.14% 60.54%
No. of Shareholders 2,9242,9353,3013,4683,9023,7273,6833,6603,7493,7793,7943,878

Documents

Announcements

Annual reports