Goldcoin Health Foods Ltd
₹ 10.1
-4.46%
05 Sep
- close price
- Market Cap ₹ 3.02 Cr.
- Current Price ₹ 10.1
- High / Low ₹ 17.6 / 6.68
- Stock P/E
- Book Value ₹ 3.40
- Dividend Yield 0.00 %
- ROCE -8.76 %
- ROE -11.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 2.96 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -27.9% over past five years.
- Promoter holding is low: 39.3%
- Company has a low return on equity of -33.4% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged or encumbered 42.6% of their holding.
- Company has high debtors of 4,484 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2.96 | 3.22 | 2.54 | 1.74 | 0.94 | 0.69 | 0.36 | 0.16 | 0.07 | 0.04 | 0.04 | 0.07 | 0.08 | |
| 2.88 | 3.12 | 2.51 | 1.79 | 0.91 | 0.75 | 0.40 | 0.20 | 1.17 | 1.07 | 0.34 | 0.21 | 0.28 | |
| Operating Profit | 0.08 | 0.10 | 0.03 | -0.05 | 0.03 | -0.06 | -0.04 | -0.04 | -1.10 | -1.03 | -0.30 | -0.14 | -0.20 |
| OPM % | 2.70% | 3.11% | 1.18% | -2.87% | 3.19% | -8.70% | -11.11% | -25.00% | -1,571.43% | -2,575.00% | -750.00% | -200.00% | -250.00% |
| 0.00 | 0.01 | 0.01 | 0.16 | 0.02 | 0.08 | 0.04 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.14 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.01 |
| Profit before tax | 0.06 | 0.09 | 0.02 | 0.09 | 0.03 | 0.00 | -0.02 | -0.06 | -1.10 | -1.04 | -0.32 | -0.12 | -0.07 |
| Tax % | 33.33% | 33.33% | 50.00% | 11.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.04 | 0.06 | 0.01 | 0.07 | 0.03 | 0.00 | -0.02 | -0.05 | -1.10 | -1.04 | -0.32 | -0.12 | -0.07 | |
| EPS in Rs | 0.13 | 0.20 | 0.03 | 0.23 | 0.10 | 0.00 | -0.07 | -0.17 | -3.67 | -3.47 | -1.07 | -0.40 | -0.24 |
| Dividend Payout % | 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: | -32% |
| 5 Years: | -28% |
| 3 Years: | 0% |
| TTM: | 100% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 24% |
| TTM: | 63% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -14% |
| 5 Years: | 16% |
| 3 Years: | 2% |
| 1 Year: | 46% |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -23% |
| 3 Years: | -33% |
| Last Year: | -11% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | 0.56 | 0.61 | 0.62 | 0.69 | 0.72 | 0.72 | 0.70 | 0.65 | -0.46 | -1.49 | -1.86 | -1.98 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.39 | 0.33 | 0.25 | |
| 0.03 | 0.06 | 0.04 | 0.04 | 0.12 | 0.11 | 0.14 | 0.11 | 0.17 | 0.21 | 0.36 | 0.92 | |
| Total Liabilities | 3.59 | 3.67 | 3.66 | 3.73 | 3.84 | 3.83 | 3.84 | 3.76 | 2.97 | 2.11 | 1.83 | 2.19 |
| 0.59 | 0.57 | 0.54 | 0.16 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 | 0.52 | 0.50 | 0.50 | |
| 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 | 0.16 | 0.12 | 0.05 | 0.96 | 0.93 | 0.41 | 0.00 | 0.00 | 0.75 | 0.15 | 0.00 | 0.00 |
| 2.84 | 2.98 | 3.07 | 2.61 | 2.77 | 3.30 | 3.74 | 3.68 | 2.16 | 1.44 | 1.33 | 1.69 | |
| Total Assets | 3.59 | 3.67 | 3.66 | 3.73 | 3.84 | 3.83 | 3.84 | 3.76 | 2.97 | 2.11 | 1.83 | 2.19 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.27 | -0.06 | -0.07 | 0.08 | 0.02 | -0.12 | -0.75 | 0.70 | -0.90 | -1.02 | -0.22 | 0.40 | |
| -0.15 | 0.04 | 0.07 | -0.54 | 0.02 | 0.52 | 0.41 | 0.00 | -0.72 | 0.14 | 0.01 | 0.02 | |
| 1.42 | 0.00 | 0.00 | 0.51 | -0.03 | -0.43 | 0.31 | -0.70 | 1.62 | 0.87 | 0.21 | -0.09 | |
| Net Cash Flow | 0.00 | -0.01 | -0.01 | 0.05 | 0.01 | -0.03 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.33 |
Ratios
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 50.56 | 73.68 | 104.90 | 157.33 | 326.17 | 518.41 | 1,024.03 | 2,281.25 | 4,275.71 | 7,847.50 | 7,847.50 | 4,484.29 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 50.56 | 73.68 | 104.90 | 157.33 | 326.17 | 518.41 | 1,024.03 | 2,281.25 | 4,275.71 | 7,847.50 | 7,847.50 | 4,484.29 |
| Working Capital Days | 49.32 | 68.01 | 102.03 | 151.03 | 287.34 | 460.22 | 1,652.64 | 2,030.31 | 2,190.00 | 5,657.50 | 4,288.75 | -208.57 |
| ROCE % | 2.12% | 2.51% | 0.55% | -0.82% | 0.81% | 0.00% | -0.54% | -1.63% | -33.80% | -43.83% | -18.40% | -8.76% |
Documents
Announcements
- Reg. 34 (1) Annual Report. 26 Aug
-
Intimation Of Book Closure Dates For The Purpose Of Annual General Meeting.
25 Aug - Share transfer book closed 12–18 Sep 2025; AGM on 18 Sep 2025 at 10:00 AM.
-
Quarterly Result For June 2025
1 Aug - Goldcoin Health Foods Q1 FY2026 unaudited results: Rs 3.50 lacs net profit, approved by board and auditor reviewed.
-
Board Meeting Outcome for Outcome Of Board Meeting
1 Aug - Approved Q1 FY2025 unaudited financial results with limited review report.
-
Board Meeting Intimation for Unaudited Financial Results
26 Jul - Board meeting on 1 Aug 2025 to approve Q1 unaudited financial results.
Annual reports
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Financial Year 2025
from bse
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Financial Year 2024
from bse
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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
from bse
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Financial Year 2011
from bse
Business Overview:[1][2][3]
GHL is engaged in the trading of food products, mainly milk, on both retail and wholesale basis. It collects raw materials and supplies them to large dairies for processing. The company also plans to develop cattle farms using improved technology, while administrative work is handled on a job-work basis.