Goel Food Products Ltd
Incorporated in 1996, Goel Food Products Ltd
is in the business of Banquets, Hotels, and catering industry[1]
- Market Cap ₹ 33.0 Cr.
- Current Price ₹ 17.5
- High / Low ₹ 50.4 / 13.2
- Stock P/E 6.51
- Book Value ₹ 11.8
- Dividend Yield 2.86 %
- ROCE 17.8 %
- ROE 22.8 %
- Face Value ₹ 10.0
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.
* 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
Half Yearly 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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
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: | -20% |
1 Year: | -67% |
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 | 83.40 | -64.41 | -33.28 | 192.04 | 87.11 | -53.36 | -77.16 | 19.40 | -57.01 | -60.56 | 16.81 | |
ROCE % | 10.21% | 5.58% | 7.98% | 10.98% | 9.95% | 9.31% | 5.01% | 15.05% | 18.22% | 18.94% |
Documents
Announcements
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 1d
-
Announcement under Regulation 30 (LODR)-Change in Management
12 Sep - AGM on 12 Sep 2025 approved re-appointment of Dinesh Goyal (DIN 00881868), holds 1,792,000 shares.
- Shareholder Meeting / Postal Ballot-Outcome of AGM 12 Sep
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
22 Aug - Announcement under Regulation 30 of SEBI (LODR), newspaper publication dated 21st August, 2025
-
Reg. 34 (1) Annual Report.
22 Aug - AGM on 12 Sept 2025; annual report circulated; MD and ED remuneration increased to ₹2.5 lakh/month (₹30 lakh/year).
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.