Goldcoin Health Foods Ltd
₹ 32.8
8.86%
25 Aug
4:01 p.m.
- Market Cap ₹ 4.90 Cr.
- Current Price ₹ 32.8
- High / Low ₹ 38.5 / 9.98
- Stock P/E
- Book Value ₹ 6.46
- Dividend Yield 0.00 %
- ROCE -2.23 %
- ROE -5.03 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.68 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 39.3%
- Company has a low return on equity of -14.4% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 42.6% of their holding.
- Company has high debtors of 3,488 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 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 3.22 | 2.54 | 1.74 | 0.94 | 0.69 | 0.36 | 0.16 | 0.07 | 0.04 | 0.04 | 0.07 | 0.09 | 0.09 | |
| 3.12 | 2.51 | 1.79 | 0.91 | 0.75 | 0.40 | 0.20 | 1.17 | 1.07 | 0.34 | 0.21 | 0.28 | 0.30 | |
| Operating Profit | 0.10 | 0.03 | -0.05 | 0.03 | -0.06 | -0.04 | -0.04 | -1.10 | -1.03 | -0.30 | -0.14 | -0.19 | -0.21 |
| OPM % | 3.11% | 1.18% | -2.87% | 3.19% | -8.70% | -11.11% | -25.00% | -1,571.43% | -2,575.00% | -750.00% | -200.00% | -211.11% | -233.33% |
| 0.01 | 0.01 | 0.16 | 0.02 | 0.08 | 0.04 | 0.00 | 0.02 | 0.02 | 0.01 | 0.02 | 0.16 | 0.03 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 | 0.01 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.09 | 0.02 | 0.09 | 0.03 | 0.00 | -0.02 | -0.06 | -1.10 | -1.04 | -0.32 | -0.12 | -0.04 | -0.18 |
| Tax % | 33.33% | 50.00% | 11.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.06 | 0.01 | 0.07 | 0.03 | 0.00 | -0.02 | -0.05 | -1.10 | -1.04 | -0.32 | -0.12 | -0.05 | -0.17 | |
| EPS in Rs | 0.20 | 0.03 | 0.23 | 0.10 | 0.00 | -0.07 | -0.17 | -3.67 | -3.47 | -1.07 | -0.40 | -0.33 | -1.10 |
| 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: | -28% |
| 5 Years: | -11% |
| 3 Years: | 31% |
| TTM: | 13% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 0% |
| 3 Years: | 25% |
| TTM: | -143% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 10% |
| 5 Years: | 34% |
| 3 Years: | 71% |
| 1 Year: | 144% |
| Return on Equity | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -31% |
| 3 Years: | -14% |
| Last Year: | -5% |
Balance Sheet
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 1.50 |
| Reserves | 0.61 | 0.62 | 0.69 | 0.72 | 0.72 | 0.70 | 0.65 | -0.46 | -1.49 | -1.86 | -1.98 | -0.53 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.39 | 0.33 | 0.25 | 0.45 | |
| 0.06 | 0.04 | 0.04 | 0.12 | 0.11 | 0.14 | 0.11 | 0.17 | 0.21 | 0.36 | 0.92 | 0.26 | |
| Total Liabilities | 3.67 | 3.66 | 3.73 | 3.84 | 3.83 | 3.84 | 3.76 | 2.97 | 2.11 | 1.83 | 2.19 | 1.68 |
| 0.57 | 0.54 | 0.16 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 | 0.52 | 0.50 | 0.50 | 0.02 | |
| 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 | 0.12 | 0.05 | 0.96 | 0.93 | 0.41 | 0.00 | 0.00 | 0.75 | 0.15 | 0.00 | 0.00 | 0.00 |
| 2.98 | 3.07 | 2.61 | 2.77 | 3.30 | 3.74 | 3.68 | 2.16 | 1.44 | 1.33 | 1.69 | 1.66 | |
| Total Assets | 3.67 | 3.66 | 3.73 | 3.84 | 3.83 | 3.84 | 3.76 | 2.97 | 2.11 | 1.83 | 2.19 | 1.68 |
Cash Flows
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.06 | -0.07 | 0.08 | 0.02 | -0.12 | -0.75 | 0.70 | -0.90 | -1.02 | -0.22 | 0.40 | ||
| 0.04 | 0.07 | -0.54 | 0.02 | 0.52 | 0.41 | 0.00 | -0.72 | 0.14 | 0.01 | 0.02 | ||
| 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 | -0.01 | -0.01 | 0.05 | 0.01 | -0.03 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 | 0.33 | |
| Free Cash Flow | -0.06 | -0.07 | 0.45 | 0.02 | -0.12 | -0.75 | 0.70 | -0.90 | -1.50 | -0.22 | 0.40 | |
| CFO/OP | -30% | -200% | -180% | 67% | 200% | 1,875% | -1,750% | 82% | 99% | 73% | -286% |
Ratios
Figures in Rs. Crores
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 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 | 3,487.78 |
| 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 | 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 | 3,487.78 |
| Working Capital Days | 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 | 2,311.67 |
| ROCE % | 2.51% | 0.55% | -0.82% | 0.81% | 0.00% | -0.54% | -1.63% | -33.80% | -43.83% | -18.40% | -8.76% | -2.23% |
Insights
In beta| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter & Promoter Group Shareholding % |
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| Number of Board Meetings Held During the Year meetings |
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Documents
Announcements
- Intimation Of Revised Date Of 37Th Annual General Meeting To Be Held On 24Th September, 2026.
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Announcement under Regulation 30 (LODR)-Change in Management
- Ashokkumar Solanki and Hiren Mehta resigned as independent directors effective 16 July 2026.
- Financial Results For Quarter Ended On 30Th June, 2026
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Board Meeting Outcome for Outcome Of Board Meeting Held Today Ie 16Th July, 2026.
- Board approved Q1 FY2026-27 results, appointed two independent directors, set AGM for 17 Sept 2026, and proposed cattle farming and greenhouse projects.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
- Submitted Regulation 74(5) compliance certificate for quarter ended 30 June 2026.
Annual reports
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2015
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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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.