Goel Food Products Ltd

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

Goel Food Products Ltd

₹ 13.1 4.96%
15 Jun - close price
bika.co.in BSE - SME: 543538
About

Incorporated in 1996, Goel Food Products Ltd operates and manages a banquet hall and a retail shop for sweets and snacks[1]

Key Points

Business Overview:[1][2][3]
GFPL started as a partnership firm and was in the business of processing of paddy and milling and sorting of basmati rice. Currently, it is running a hospitality business
in Kolkata. It is having 8 banquet halls, 2 Indian sweets & snacks shop, under
the name Bika. It also runs a hotel and 1 guest house.

Website BSE
  • Market Cap ₹ 24.7 Cr.
  • Current Price ₹ 13.1
  • High / Low ₹ 20.4 / 8.54
  • Stock P/E 8.77
  • Book Value ₹ 15.9
  • Dividend Yield 0.00 %
  • ROCE 10.9 %
  • ROE 9.90 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Stock is trading at 0.83 times its book value
  • Company's working capital requirements have reduced from 50.6 days to 21.2 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company might be capitalizing the interest cost

* 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 Mar 2025 Sep 2025 Mar 2026
8.36 14.18 10.26 13.88 8.01 16.51 8.71 13.20
5.86 8.77 6.64 7.74 6.02 9.30 7.08 8.61
Operating Profit 2.50 5.41 3.62 6.14 1.99 7.21 1.63 4.59
OPM % 29.90% 38.15% 35.28% 44.24% 24.84% 43.67% 18.71% 34.77%
0.89 0.34 0.41 0.46 0.57 0.46 0.80 0.60
Interest 0.92 1.72 1.35 1.43 1.36 1.10 1.09 1.11
Depreciation 0.52 0.53 0.51 0.56 0.53 0.46 0.50 0.54
Profit before tax 1.95 3.50 2.17 4.61 0.67 6.11 0.84 3.54
Tax % 25.13% 26.57% 25.81% 26.25% 25.37% 25.37% 48.81% 32.49%
1.45 2.57 1.61 3.40 0.50 4.56 0.44 2.39
EPS in Rs 0.77 1.36 0.85 1.80 0.27 2.42 0.23 1.27
Raw PDF

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
6.80 7.02 8.61 9.26 13.27 15.09 6.96 16.71 22.48 24.90 25.39 21.91
5.57 5.69 6.96 6.65 10.93 12.14 5.10 11.20 14.52 14.34 15.31 15.68
Operating Profit 1.23 1.33 1.65 2.61 2.34 2.95 1.86 5.51 7.96 10.56 10.08 6.23
OPM % 18.09% 18.95% 19.16% 28.19% 17.63% 19.55% 26.72% 32.97% 35.41% 42.41% 39.70% 28.43%
0.46 0.64 0.37 0.15 0.60 0.59 0.33 0.20 1.22 0.07 0.15 1.40
Interest 1.18 1.09 1.28 1.37 1.37 1.68 1.19 1.70 2.68 2.78 2.46 2.21
Depreciation 0.30 0.55 0.56 0.59 0.76 0.96 0.94 1.02 1.05 1.06 0.99 1.04
Profit before tax 0.21 0.33 0.18 0.80 0.81 0.90 0.06 2.99 5.45 6.79 6.78 4.38
Tax % 166.67% 81.82% 133.33% 26.25% -83.95% 30.00% 116.67% 23.08% 26.24% 26.22% 25.37% 35.39%
-0.14 0.06 -0.05 0.59 1.48 0.63 0.00 2.31 4.03 5.00 5.06 2.82
EPS in Rs -0.34 0.15 -0.12 1.44 3.61 1.54 0.00 1.42 2.13 2.65 2.68 1.50
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: 12%
5 Years: 26%
3 Years: -1%
TTM: -14%
Compounded Profit Growth
10 Years: 39%
5 Years: 210%
3 Years: -11%
TTM: -44%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -25%
1 Year: -33%
Return on Equity
10 Years: 17%
5 Years: 20%
3 Years: 18%
Last Year: 10%

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 0.82 0.82 0.82 0.82 0.82 0.82 0.82 3.27 3.77 3.77 18.85 18.85
Reserves 4.60 4.65 4.60 5.19 6.60 6.73 6.81 6.57 13.43 18.43 8.22 11.04
11.30 10.41 15.30 12.81 17.36 22.64 14.90 29.96 32.23 29.62 26.45 37.16
2.34 2.77 2.44 3.40 4.25 5.14 4.06 4.97 6.48 6.61 8.45 5.39
Total Liabilities 19.06 18.65 23.16 22.22 29.03 35.33 26.59 44.77 55.91 58.43 61.97 72.44
15.59 15.40 15.00 15.53 17.99 17.70 16.93 17.08 16.73 15.94 15.99 15.51
CWIP 0.00 0.00 0.01 0.00 0.01 0.96 1.16 0.00 0.00 0.11 0.18 0.00
Investments 0.28 0.00 0.00 0.00 0.12 0.12 0.00 0.00 0.00 0.00 0.00 0.00
3.19 3.25 8.15 6.69 10.91 16.55 8.50 27.69 39.18 42.38 45.80 56.93
Total Assets 19.06 18.65 23.16 22.22 29.03 35.33 26.59 44.77 55.91 58.43 61.97 72.44

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
2.94 1.09 -2.54 4.93 -0.39 0.70 6.29 -12.28 -3.06 6.78 7.70 -1.02
-7.87 0.52 0.00 -0.97 -2.96 -1.08 0.11 0.15 -0.35 0.41 -1.75 -2.06
5.39 -1.94 2.77 -4.23 3.46 4.25 -9.00 13.39 2.95 -5.39 -5.82 8.51
Net Cash Flow 0.46 -0.33 0.23 -0.28 0.11 3.88 -2.61 1.25 -0.46 1.80 0.14 5.43
Free Cash Flow -5.05 0.74 -2.70 3.81 -3.62 -0.90 5.95 -12.31 -3.76 6.39 6.58 -1.40
CFO/OP 239% 82% -154% 189% -10% 29% 338% -223% -27% 77% 81% 24%

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 2.15 4.16 3.39 15.77 8.25 3.63 5.24 3.93 9.09 30.20 18.69 19.16
Inventory Days 7.47 5.07 20.28 7.34 38.30 17.66 62.57 13.36 28.29 40.09 38.20 42.33
Days Payable 56.01 64.89 18.66 51.36 106.65 138.08 151.79 92.31 99.92 83.44 56.06 17.28
Cash Conversion Cycle -46.40 -55.66 5.01 -28.25 -60.09 -116.79 -83.98 -75.02 -62.54 -13.16 0.83 44.21
Working Capital Days -64.41 -33.28 192.04 87.11 -53.36 -77.16 19.40 -57.01 -60.56 63.47 67.28 21.16
ROCE % 10.21% 5.58% 7.98% 10.98% 9.95% 9.31% 5.01% 15.05% 18.22% 18.90% 17.54% 10.93%

Insights

In beta
Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Banquet Halls
Number

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Number of Hotels and Guest Houses
Number
Number of Retail Outlets (Sweet/Snack Shops)
Number
Number of Permanent Employees
Number

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Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Sep 2024Mar 2025Sep 2025Mar 2026
73.41% 73.42% 73.42% 73.42% 73.42% 73.42% 73.42% 73.82% 73.82% 73.97% 73.99% 73.99%
26.59% 26.59% 26.59% 26.59% 26.58% 26.59% 26.59% 26.17% 26.18% 26.04% 26.02% 26.01%
No. of Shareholders 3688386100127157176194719725734715

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