Goel Food Products Ltd
₹ 53.1
-4.99%
10 Sep
- close price
About
Incorporated in 1996, Goel Food Products Ltd
is in the business of Banquets, Hotels, and catering industry[1]
Key Points
- Market Cap ₹ 100 Cr.
- Current Price ₹ 53.1
- High / Low ₹ 78.0 / 25.1
- Stock P/E 20.0
- Book Value ₹ 11.8
- Dividend Yield 0.94 %
- ROCE 18.9 %
- ROE 25.4 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 27.0%
Cons
- Working capital days have increased from 26.9 days to 66.8 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
Sector: Hotels & Restaurants Industry: Hotels
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 7.44 | 6.80 | 7.02 | 8.61 | 9.26 | 13.27 | 15.09 | 6.96 | 16.71 | 22.48 | 24.10 | |
| 6.16 | 5.57 | 5.69 | 6.96 | 6.65 | 10.93 | 12.14 | 5.10 | 11.20 | 14.52 | 14.31 | |
| Operating Profit | 1.28 | 1.23 | 1.33 | 1.65 | 2.61 | 2.34 | 2.95 | 1.86 | 5.51 | 7.96 | 9.79 |
| OPM % | 17.20% | 18.09% | 18.95% | 19.16% | 28.19% | 17.63% | 19.55% | 26.72% | 32.97% | 35.41% | 40.62% |
| 0.13 | 0.46 | 0.64 | 0.37 | 0.15 | 0.60 | 0.59 | 0.33 | 0.20 | 1.22 | 0.86 | |
| Interest | 0.68 | 1.18 | 1.09 | 1.28 | 1.37 | 1.37 | 1.68 | 1.19 | 1.70 | 2.68 | 2.80 |
| Depreciation | 0.58 | 0.30 | 0.55 | 0.56 | 0.59 | 0.76 | 0.96 | 0.94 | 1.02 | 1.05 | 1.06 |
| 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 |
| Tax % | 33.33% | 166.67% | 81.82% | 133.33% | 26.25% | -83.95% | 30.00% | 116.67% | 23.08% | 26.24% | 26.22% |
| 0.10 | -0.14 | 0.06 | -0.05 | 0.59 | 1.48 | 0.63 | 0.00 | 2.31 | 4.03 | 5.00 | |
| 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 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.77% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 12% |
| 5 Years: | 13% |
| 3 Years: | 51% |
| TTM: | 7% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 48% |
| 5 Years: | 28% |
| 3 Years: | 695% |
| TTM: | 24% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 53% |
| Return on Equity | |
|---|---|
| 10 Years: | 16% |
| 5 Years: | 21% |
| 3 Years: | 27% |
| Last Year: | 25% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 18.43 |
| 4.93 | 11.30 | 10.41 | 15.30 | 12.81 | 17.36 | 22.64 | 14.90 | 29.96 | 32.23 | 29.62 | |
| 1.52 | 2.34 | 2.77 | 2.44 | 3.40 | 4.25 | 5.14 | 4.06 | 4.97 | 6.48 | 6.61 | |
| Total Liabilities | 12.02 | 19.06 | 18.65 | 23.16 | 22.22 | 29.03 | 35.33 | 26.59 | 44.77 | 55.91 | 58.43 |
| 7.58 | 15.59 | 15.40 | 15.00 | 15.53 | 17.99 | 17.70 | 16.93 | 17.08 | 16.73 | 15.94 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.96 | 1.16 | 0.00 | 0.00 | 0.11 |
| 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 | 42.38 | |
| Total Assets | 12.02 | 19.06 | 18.65 | 23.16 | 22.22 | 29.03 | 35.33 | 26.59 | 44.77 | 55.91 | 58.43 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.52 | 2.94 | 1.09 | -2.54 | 4.93 | -0.39 | 0.70 | 6.29 | -12.28 | -3.06 | 6.78 | |
| 0.01 | -7.87 | 0.52 | 0.00 | -0.97 | -2.96 | -1.08 | 0.11 | 0.15 | -0.35 | 0.41 | |
| -1.51 | 5.39 | -1.94 | 2.77 | -4.23 | 3.46 | 4.25 | -9.00 | 13.39 | 2.95 | -5.39 | |
| 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 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
Documents
Announcements
- Intimation Of Receipt Of In-Principal Approval From The Stock Exchange For Bonus Issue Of 1,50,81,600 Equity Shares By The Company. 31 Jul
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
24 Jul - Members of the Company at its 28th Annual General Meeting held on 22nd July 2024 considered and approved the alteration in Capital Clause V of …
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 24 Jul
-
Announcement under Regulation 30 (LODR)-Change in Management
22 Jul - Recommendation of Board, the members at there meeting held on 22nd July, 2024 approved re-appointment of Mr. Yatharth Goyal as Director of Company, who retire …
- Shareholder Meeting / Postal Ballot-Outcome of AGM 22 Jul
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.