Goel Food Products Ltd

Goel Food Products Ltd

₹ 155 -0.03%
12 Apr - close price
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.

  • Market Cap 58.3 Cr.
  • Current Price 155
  • High / Low 223 / 112
  • Stock P/E 14.0
  • Book Value 49.9
  • Dividend Yield 0.00 %
  • ROCE 18.2 %
  • ROE 29.8 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 3.10 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend

* 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

Sector: FMCG Industry: Food - Processing - Indian

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Half Yearly Results

Figures in Rs. Crores

Sep 2022 Mar 2023 Sep 2023
8.36 14.18 10.26
5.86 8.77 6.64
Operating Profit 2.50 5.41 3.62
OPM % 29.90% 38.15% 35.28%
0.89 0.34 0.41
Interest 0.92 1.72 1.35
Depreciation 0.52 0.53 0.51
Profit before tax 1.95 3.50 2.17
Tax % 25.13% 26.57% 25.81%
1.45 2.57 1.61
EPS in Rs 3.85 6.82 4.27
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 TTM
7.44 6.80 7.02 8.61 9.26 13.27 15.09 6.96 16.31 21.84 24.44
6.16 5.57 5.69 6.96 6.65 10.93 12.14 5.10 10.80 13.88 15.41
Operating Profit 1.28 1.23 1.33 1.65 2.61 2.34 2.95 1.86 5.51 7.96 9.03
OPM % 17.20% 18.09% 18.95% 19.16% 28.19% 17.63% 19.55% 26.72% 33.78% 36.45% 36.95%
0.13 0.46 0.64 0.37 0.15 0.60 0.59 0.33 0.20 1.22 0.75
Interest 0.68 1.18 1.09 1.28 1.37 1.37 1.68 1.19 1.70 2.68 3.07
Depreciation 0.58 0.30 0.55 0.56 0.59 0.76 0.96 0.94 1.02 1.05 1.04
Profit before tax 0.15 0.21 0.33 0.18 0.80 0.81 0.90 0.06 2.99 5.45 5.67
Tax % 33.33% 166.67% 81.82% 133.33% 26.25% -83.95% 30.00% 116.67% 23.08% 26.24%
0.10 -0.14 0.06 -0.05 0.59 1.48 0.63 -0.00 2.31 4.03 4.18
EPS in Rs 1.22 -1.71 0.73 -0.61 7.22 18.11 7.71 -0.00 7.07 10.69 11.09
Dividend Payout % -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years: %
5 Years: 19%
3 Years: 13%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: 47%
3 Years: 88%
TTM: 74%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 14%
Return on Equity
10 Years: %
5 Years: 19%
3 Years: 21%
Last Year: 30%

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 Sep 2023
Equity Capital 0.82 0.82 0.82 0.82 0.82 0.82 0.82 0.82 3.27 3.77 3.77
Reserves 4.75 4.60 4.65 4.60 5.19 6.60 6.73 6.81 6.57 13.43 15.03
4.93 11.30 10.41 15.30 12.81 17.36 22.64 14.90 29.96 32.23 31.34
1.52 2.34 2.77 2.44 3.40 4.25 5.14 4.06 4.97 6.48 7.87
Total Liabilities 12.02 19.06 18.65 23.16 22.22 29.03 35.33 26.59 44.77 55.91 58.01
7.58 15.59 15.40 15.00 15.53 17.99 17.70 16.93 17.08 16.73 16.37
CWIP -0.00 -0.00 -0.00 0.01 -0.00 0.01 0.96 1.16 -0.00 -0.00 -0.00
Investments 0.28 0.28 -0.00 -0.00 -0.00 0.12 0.12 -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 41.64
Total Assets 12.02 19.06 18.65 23.16 22.22 29.03 35.33 26.59 44.77 55.91 58.01

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
1.52 2.94 1.09 -2.54 4.93 -0.39 0.70 6.29 -12.28 -3.77
0.01 -7.87 0.52 -0.00 -0.97 -2.96 -1.08 0.11 0.15 -0.35
-1.51 5.39 -1.94 2.77 -4.23 3.46 4.25 -9.00 13.39 2.95
Net Cash Flow 0.02 0.46 -0.33 0.23 -0.28 0.11 3.88 -2.61 1.25 -1.17

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
Debtor Days 1.96 2.15 4.16 3.39 15.77 8.25 3.63 5.24 4.03 9.36
Inventory Days 5.74 7.47 5.07 20.28 7.34 38.30 17.66 62.57 13.36 28.29
Days Payable 28.71 56.01 64.89 18.66 51.36 106.65 138.08 151.79 92.31 99.92
Cash Conversion Cycle -21.00 -46.40 -55.66 5.01 -28.25 -60.09 -116.79 -83.98 -74.92 -62.27
Working Capital Days 89.78 3.76 18.72 204.33 92.24 150.73 152.63 103.31 25.51 -11.20
ROCE % 10.21% 5.58% 7.98% 10.98% 9.95% 9.31% 5.01% 15.05% 18.22%

Shareholding Pattern

Numbers in percentages

2 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
73.41% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42%
26.59% 26.59% 26.59% 26.59% 26.58% 26.59% 26.59%
No. of Shareholders 3688386100127157176

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