Galaxy Cloud Kitchens Ltd

Galaxy Cloud Kitchens Ltd

₹ 16.8 9.16%
19 Apr - close price
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

  • Market Cap 75.5 Cr.
  • Current Price 16.8
  • High / Low 19.0 / 10.0
  • Stock P/E
  • Book Value -2.84
  • Dividend Yield 0.00 %
  • ROCE -59.1 %
  • ROE %
  • Face Value 10.0

Pros

  • Debtor days have improved from 77.9 to 56.4 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -11.4% over past five years.

* 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

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
8.88 9.62 8.36 8.36 12.16 5.40 5.41 10.70 5.95 5.25 3.42 3.26 1.54
7.82 8.18 8.73 8.73 10.77 6.51 7.43 14.23 7.73 6.01 4.79 5.30 7.90
Operating Profit 1.06 1.44 -0.37 -0.37 1.39 -1.11 -2.02 -3.53 -1.78 -0.76 -1.37 -2.04 -6.36
OPM % 11.94% 14.97% -4.43% -4.43% 11.43% -20.56% -37.34% -32.99% -29.92% -14.48% -40.06% -62.58% -412.99%
0.31 0.36 1.83 1.83 0.24 1.89 2.17 2.79 1.09 -3.47 0.02 0.04 0.45
Interest 0.27 0.28 0.20 0.20 0.16 0.09 0.13 0.19 0.15 0.51 0.29 0.25 0.39
Depreciation 1.04 0.97 0.94 0.94 0.94 0.84 0.44 0.55 0.41 1.10 0.79 0.80 0.79
Profit before tax 0.06 0.55 0.32 0.32 0.53 -0.15 -0.42 -1.48 -1.25 -5.84 -2.43 -3.05 -7.09
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%
0.07 0.54 0.32 0.32 0.53 -0.15 -0.42 -1.48 -1.25 -5.85 -2.42 -3.05 -7.10
EPS in Rs 0.02 0.12 0.07 0.07 0.12 -0.03 -0.09 -0.33 -0.28 -1.30 -0.54 -0.68 -1.58
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
17 28 35 41 43 42 41 72 69 30 22 22 13
16 15 34 41 45 60 52 91 81 32 22 29 24
Operating Profit 0 13 1 -1 -2 -18 -12 -19 -12 -2 -0 -7 -11
OPM % 3% 45% 4% -2% -5% -43% -29% -26% -18% -5% -1% -33% -78%
1 0 4 5 5 7 2 1 3 1 5 2 -3
Interest 4 3 1 1 2 2 1 0 2 1 0 1 1
Depreciation 5 5 5 3 3 1 1 1 6 4 3 2 3
Profit before tax -8 5 0 0 -2 -14 -12 -19 -18 -6 1 -9 -18
Tax % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
-8 5 0 0 -2 -14 -12 -19 -18 -6 1 -9 -18
EPS in Rs -5.14 2.93 0.19 0.09 -0.96 -9.07 -4.77 -4.97 -4.32 -1.25 0.20 -2.00 -4.10
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: -2%
5 Years: -11%
3 Years: -31%
TTM: -51%
Compounded Profit Growth
10 Years: %
5 Years: 4%
3 Years: 14%
TTM: -713%
Stock Price CAGR
10 Years: 3%
5 Years: -15%
3 Years: 1%
1 Year: 26%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 16 16 16 16 16 16 25 39 42 45 45 45 45
Reserves -20 -15 -15 -15 -17 -31 -26 -14 -35 -44 -44 -52 -58
23 22 12 16 17 18 3 1 2 7 5 10 13
17 21 40 17 13 28 23 18 44 27 23 16 17
Total Liabilities 36 43 52 34 29 31 26 44 53 35 29 19 17
26 22 20 27 25 11 10 17 31 18 16 9 9
CWIP -0 -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 -0
9 22 28 6 4 20 16 27 21 17 13 9 8
Total Assets 36 43 52 34 29 31 26 44 53 35 29 19 17

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 5 17 -0 -0 -2 -14 -32 18 -4 -1 -7
-0 -1 -7 -5 2 2 30 37 -21 9 -2 1
-2 -4 -10 5 -3 -2 -17 -2 -1 -0 -0 7
Net Cash Flow -0 0 0 -0 -2 -2 -1 2 -4 5 -3 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 96 221 182 8 9 147 75 43 49 79 99 56
Inventory Days 31 5 4 0 2 96 46
Days Payable 641 180 84 118 196 748 383
Cash Conversion Cycle 96 -389 6 -73 -109 -47 75 43 49 79 -554 -280
Working Capital Days -335 -99 -177 -79 -100 -92 -103 14 -42 -220 -181 -149
ROCE % -18% 38% 7% 9% 16% -131% -374% -131% -88% -49% -11% -59%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
48.87% 48.87% 48.87% 48.87% 48.87% 48.86% 48.86% 48.86% 48.86% 48.86% 48.86% 48.86%
51.13% 51.13% 51.13% 51.13% 51.13% 51.13% 51.14% 51.14% 51.14% 51.14% 51.14% 51.14%
No. of Shareholders 2,9392,9242,9353,3013,4683,9023,7273,6833,6603,7493,7793,794

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