Goel Food Products Ltd

Goel Food Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Goel Food Products Ltd

₹ 16.8 5.00%
11 Jun - close price
bika.co.in BSE - SME: 543538
About

Incorporated in 1996, Goel Food Products Ltd
is in the business of Banquets, Hotels, and catering industry[1]

Key Points

Business Overview:[1]
Company is currently having 8 banquets
halls, 2 Indian sweets, and snack shops,
1 hotel and 1 guest house. It provides
services viz. organizing events like
Marriages, Sangeet, Ring Ceremony,
Birthday Parties, Anniversary Parties,
Kitty Parties, Corporate Events, Kirtans, Thread ceremonies at the banquet halls, and serving Indian snacks and Sweets at the retail shop.

Website BSE
  • Market Cap ₹ 31.7 Cr.
  • Current Price ₹ 16.8
  • High / Low ₹ 78.0 / 13.2
  • Stock P/E 6.26
  • Book Value ₹ 11.9
  • Dividend Yield 2.98 %
  • ROCE 17.8 %
  • ROE 22.8 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 52.7% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 25.4%

Cons

  • The company has delivered a poor sales growth of 10.2% over past five years.
  • Working capital days have increased from 40.5 days to 65.6 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

Consumer Discretionary Consumer Services Leisure Services Hotels & Resorts

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
8.36 14.18 10.26 13.88 8.01
5.86 8.77 6.64 7.74 6.02
Operating Profit 2.50 5.41 3.62 6.14 1.99
OPM % 29.90% 38.15% 35.28% 44.24% 24.84%
0.89 0.34 0.41 0.46 0.57
Interest 0.92 1.72 1.35 1.43 1.36
Depreciation 0.52 0.53 0.51 0.56 0.53
Profit before tax 1.95 3.50 2.17 4.61 0.67
Tax % 25.13% 26.57% 25.81% 26.25% 25.37%
1.45 2.57 1.61 3.40 0.50
EPS in Rs 0.77 1.36 0.85 1.80 0.27
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
7.44 6.80 7.02 8.61 9.26 13.27 15.09 6.96 16.71 22.48 24.10 24.52
6.16 5.57 5.69 6.96 6.65 10.93 12.14 5.10 11.20 14.52 14.31 15.32
Operating Profit 1.28 1.23 1.33 1.65 2.61 2.34 2.95 1.86 5.51 7.96 9.79 9.20
OPM % 17.20% 18.09% 18.95% 19.16% 28.19% 17.63% 19.55% 26.72% 32.97% 35.41% 40.62% 37.52%
0.13 0.46 0.64 0.37 0.15 0.60 0.59 0.33 0.20 1.22 0.86 1.03
Interest 0.68 1.18 1.09 1.28 1.37 1.37 1.68 1.19 1.70 2.68 2.80 2.46
Depreciation 0.58 0.30 0.55 0.56 0.59 0.76 0.96 0.94 1.02 1.05 1.06 0.99
Profit before tax 0.15 0.21 0.33 0.18 0.80 0.81 0.90 0.06 2.99 5.45 6.79 6.78
Tax % 33.33% 166.67% 81.82% 133.33% 26.25% -83.95% 30.00% 116.67% 23.08% 26.24% 26.22% 25.37%
0.10 -0.14 0.06 -0.05 0.59 1.48 0.63 0.00 2.31 4.03 5.00 5.06
EPS in Rs 0.24 -0.34 0.15 -0.12 1.44 3.61 1.54 0.00 1.42 2.13 2.65 2.68
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.77% 0.00%
Compounded Sales Growth
10 Years: 14%
5 Years: 10%
3 Years: 14%
TTM: 2%
Compounded Profit Growth
10 Years: 44%
5 Years: 53%
3 Years: 30%
TTM: 1%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -49%
Return on Equity
10 Years: 18%
5 Years: 23%
3 Years: 25%
Last Year: 23%

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 Sep 2024
Equity Capital 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 3.27 3.77 3.77 18.85
Reserves 4.75 4.60 4.65 4.60 5.19 6.60 6.73 6.81 6.57 13.43 18.43 3.66
4.93 11.30 10.41 15.30 12.81 17.36 22.64 14.90 29.96 32.23 29.62 28.39
1.52 2.34 2.77 2.44 3.40 4.25 5.14 4.06 4.97 6.48 6.61 7.76
Total Liabilities 12.02 19.06 18.65 23.16 22.22 29.03 35.33 26.59 44.77 55.91 58.43 58.66
7.58 15.59 15.40 15.00 15.53 17.99 17.70 16.93 17.08 16.73 15.94 15.67
CWIP 0.00 0.00 0.00 0.01 0.00 0.01 0.96 1.16 0.00 0.00 0.11 0.16
Investments 0.28 0.28 0.00 0.00 0.00 0.12 0.12 0.00 0.00 0.00 0.00 0.00
4.16 3.19 3.25 8.15 6.69 10.91 16.55 8.50 27.69 39.18 42.38 42.83
Total Assets 12.02 19.06 18.65 23.16 22.22 29.03 35.33 26.59 44.77 55.91 58.43 58.66

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
1.52 2.94 1.09 -2.54 4.93 -0.39 0.70 6.29 -12.28 -3.06 6.78 7.70
0.01 -7.87 0.52 0.00 -0.97 -2.96 -1.08 0.11 0.15 -0.35 0.41 -1.75
-1.51 5.39 -1.94 2.77 -4.23 3.46 4.25 -9.00 13.39 2.95 -5.39 -5.82
Net Cash Flow 0.02 0.46 -0.33 0.23 -0.28 0.11 3.88 -2.61 1.25 -0.46 1.80 0.14

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 1.96 2.15 4.16 3.39 15.77 8.25 3.63 5.24 3.93 9.09 31.20
Inventory Days 5.74 7.47 5.07 20.28 7.34 38.30 17.66 62.57 13.36 28.29 40.09
Days Payable 28.71 56.01 64.89 18.66 51.36 106.65 138.08 151.79 92.31 99.92 83.44
Cash Conversion Cycle -21.00 -46.40 -55.66 5.01 -28.25 -60.09 -116.79 -83.98 -75.02 -62.54 -12.15
Working Capital Days 89.78 3.76 18.72 204.33 92.24 150.73 152.63 103.31 24.90 -10.88 66.79
ROCE % 10.21% 5.58% 7.98% 10.98% 9.95% 9.31% 5.01% 15.05% 18.22% 18.94%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Sep 2024Mar 2025
73.41% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42% 73.82% 73.82% 73.97%
26.59% 26.59% 26.59% 26.59% 26.58% 26.59% 26.59% 26.17% 26.18% 26.04%
No. of Shareholders 3688386100127157176194719725

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