Goldcoin Health Foods Ltd

Goldcoin Health Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Goldcoin Health Foods Ltd

₹ 10.8 0.28%
26 Sep - close price
goldcoinhealthfoods.com BSE: 538542
About

Incorporated in 1989, Goldcoin Healthfoods Ltd trades cattle farm products.[1]

Key Points

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.

Website BSE
  • Market Cap ₹ 3.23 Cr.
  • Current Price ₹ 10.8
  • High / Low ₹ 17.6 / 7.37
  • Stock P/E
  • Book Value ₹ 3.40
  • Dividend Yield 0.00 %
  • ROCE -8.76 %
  • ROE -11.1 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.

Cons

  • Stock is trading at 3.16 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.

Peer comparison

Fast Moving Consumer Goods Fast Moving Consumer Goods Food Products Packaged Foods

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.02 0.02 0.02 0.02
0.02 0.06 0.02 0.03 0.02 0.01 0.05 0.11 0.02 0.11 0.04 0.04 0.09
Operating Profit -0.01 -0.05 -0.01 -0.02 -0.01 0.00 -0.04 -0.10 -0.01 -0.09 -0.02 -0.02 -0.07
OPM % -100.00% -500.00% -100.00% -200.00% -100.00% 0.00% -400.00% -1,000.00% -100.00% -450.00% -100.00% -100.00% -350.00%
0.00 0.00 -0.83 -0.11 -0.12 0.00 -0.01 -0.01 0.00 0.00 0.00 0.02 0.12
Interest 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
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 -0.01 0.00
Profit before tax -0.02 -0.06 -0.85 -0.14 -0.14 -0.01 -0.06 -0.12 -0.02 -0.10 -0.03 0.01 0.05
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% 40.00%
-0.01 -0.05 -0.84 -0.13 -0.13 -0.01 -0.06 -0.12 -0.02 -0.09 -0.03 0.01 0.04
EPS in Rs -0.03 -0.17 -2.80 -0.43 -0.43 -0.03 -0.20 -0.40 -0.07 -0.30 -0.10 0.03 0.13
Raw PDF

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: -10%
5 Years: 17%
3 Years: 7%
1 Year: 39%
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%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
39.31% 39.31% 39.31% 39.31% 39.31% 39.31% 39.31% 39.31% 39.31% 39.31% 39.31% 39.31%
60.69% 60.69% 60.70% 60.69% 60.69% 60.69% 60.71% 60.69% 60.69% 60.69% 60.69% 60.69%
No. of Shareholders 2,1092,1812,2202,2512,2982,3672,4702,5312,6322,7583,0663,150

Documents

Announcements

Annual reports