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 ₹ 69.4 Cr.
- Current Price ₹ 15.4
- High / Low ₹ 19.0 / 10.0
- Stock P/E 1,389
- Book Value ₹ 0.51
- Dividend Yield 0.00 %
- ROCE 8.96 %
- ROE 6.67 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 30.2 times its book value
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.4.93 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.70 | 22.49 | 38.94 | 39.56 | 33.52 | 27.25 | 16.65 | 28.02 | 35.29 | 40.56 | |
| 19.32 | 26.19 | 45.29 | 50.14 | 43.08 | 26.17 | 16.34 | 15.47 | 33.91 | 41.44 | |
| Operating Profit | -4.62 | -3.70 | -6.35 | -10.58 | -9.56 | 1.08 | 0.31 | 12.55 | 1.38 | -0.88 |
| OPM % | -31.43% | -16.45% | -16.31% | -26.74% | -28.52% | 3.96% | 1.86% | 44.79% | 3.91% | -2.17% |
| 9.81 | 6.88 | 6.24 | -0.27 | 0.81 | 0.83 | 0.83 | 0.11 | 4.44 | 4.93 | |
| Interest | 0.01 | 0.25 | 0.64 | 1.58 | 3.09 | 3.32 | 3.77 | 3.13 | 0.80 | 1.27 |
| Depreciation | 1.26 | 3.29 | 4.74 | 6.25 | 8.15 | 5.84 | 5.43 | 4.94 | 4.73 | 2.65 |
| Profit before tax | 3.92 | -0.36 | -5.49 | -18.68 | -19.99 | -7.25 | -8.06 | 4.59 | 0.29 | 0.13 |
| Tax % | -3.32% | -13.89% | -1.46% | -0.64% | 0.00% | -2.62% | 0.00% | 0.00% | 0.00% | 0.00% |
| 4.05 | -0.41 | -5.57 | -18.80 | -19.99 | -7.44 | -8.06 | 4.59 | 0.29 | 0.14 | |
| EPS in Rs | 3.19 | -0.02 | -3.26 | -11.83 | -12.77 | -4.75 | -5.15 | 2.93 | 0.19 | 0.09 |
| Dividend Payout % | 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: | % |
| 5 Years: | 4% |
| 3 Years: | 35% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | -16% |
| 3 Years: | 3% |
| 1 Year: | 17% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.71 | 12.71 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| Reserves | 31.49 | 32.07 | 34.16 | 15.66 | -4.34 | -11.78 | -19.83 | -15.24 | -14.95 | -14.85 |
| 0.00 | 12.75 | 11.69 | 23.60 | 25.82 | 24.33 | 22.73 | 21.69 | 14.40 | 13.35 | |
| 2.56 | 5.43 | 14.69 | 16.10 | 12.30 | 10.57 | 17.07 | 21.48 | 37.04 | 19.78 | |
| Total Liabilities | 46.76 | 62.96 | 76.19 | 71.01 | 49.43 | 38.77 | 35.62 | 43.58 | 52.14 | 33.93 |
| 8.03 | 25.15 | 43.92 | 43.71 | 38.11 | 32.51 | 26.46 | 21.99 | 19.81 | 27.37 | |
| CWIP | 0.21 | 8.92 | 6.46 | 9.05 | 2.64 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| Investments | 28.71 | 13.71 | 2.23 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| 9.81 | 15.18 | 23.58 | 18.17 | 8.67 | 6.25 | 9.15 | 21.58 | 27.77 | 6.56 | |
| Total Assets | 46.76 | 62.96 | 76.19 | 71.01 | 49.43 | 38.77 | 35.62 | 43.58 | 52.14 | 33.93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.98 | -3.39 | 10.55 | -3.14 | 2.66 | 3.55 | 5.26 | 2.32 | 14.58 | 5.14 | |
| 0.00 | -10.95 | 2.58 | -12.03 | -4.04 | 0.86 | 0.05 | -1.18 | -6.95 | -5.13 | |
| 0.94 | 12.44 | -6.65 | 10.31 | -0.87 | -4.55 | -5.36 | -1.05 | -7.23 | -0.45 | |
| Net Cash Flow | -0.04 | -1.90 | 6.48 | -4.86 | -2.25 | -0.14 | -0.05 | 0.09 | 0.40 | -0.44 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9.68 | 16.55 | 8.44 | 3.60 | 7.08 | 14.60 | 95.58 | 221.19 | 181.62 | 10.08 |
| Inventory Days | 19.28 | 83.28 | 37.98 | 36.40 | 51.69 | 37.65 | 5.02 | 3.54 | ||
| Days Payable | 48.21 | 146.18 | 244.74 | 491.20 | 594.72 | 362.54 | 182.42 | 136.95 | ||
| Cash Conversion Cycle | -19.24 | -46.35 | -198.33 | -451.20 | -535.96 | -310.30 | 95.58 | 221.19 | 4.22 | -123.33 |
| Working Capital Days | 75.98 | 104.36 | -0.75 | -32.38 | -56.84 | -137.96 | -337.16 | -100.43 | -175.42 | -143.35 |
| ROCE % | -3.80% | -11.67% | -27.28% | -36.11% | -12.03% | -18.35% | 37.98% | 5.86% | 8.96% |
Documents
Announcements
- Intimation Pursuant To Regulation 31A Of SEBI (LODR) Regulations, 2015 30 Apr
- Certificate Under Regulation 40(9) & (10) Of SEBI (LODR), 2015 For The Year Ended 31St March 2024 25 Apr
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 25 Apr
- Compliance Certificate Under Regulation 7(3) Of SEBI LODR For The Year Ended March 2024 24 Apr
-
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
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
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