Galaxy Cloud Kitchens Ltd
Incorporated in 1981, Galaxy Cloud Kitchens Ltd manufactures food products viz. bakery, desserts, confectionery, meals, ready to eat food[1]
- 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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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: | 32% |
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% |
Documents
Announcements
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Appointment of Company Secretary and Compliance Officer
19 Apr - Appointment of Mr. Harsh Joshi as Company Secretary and Compliance Officer with effect from 19th April, 2024
- Board Meeting Outcome for Appointment Of Company Secretary And Compliance Officer 19 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
15 Apr - Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31st March, 2024 received from Link Intime India Private Limited …
- Closure of Trading Window 29 Mar
- Newspaper Advertisement For Un-Audited Financial Results For The Quarter Ended 31St December, 2023. 19 Feb
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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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