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GOODRICKE GROUP LIMITED Fact Sheet - Equitymaster
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GOODRICKE GROUP LIMITED  (GDRK)


Here is the latest financial fact sheet of GOODRICKE. For more details, see the GOODRICKE quarterly results and GOODRICKE share price and chart.
 
GOODRICKE - 1 Year Stock Price Chart
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 Price History
    Price Rs 264.1       No. of shares m 21.60
    Mkt Cap Rs m 5,703       % ch % -1.4
    Vol '000 9.3       % ch week % -1.2
    P/E X 4.8       % ch 1-mth % -11.5
    P/CF X 108.2       % ch 12-mth % 56.7
    EPS (TTM) Rs 54.8       52 week H/L Rs 306.8/149.5
(As on Mar 24, 2017 (Close)) »  Best Performing beverages, food & tobacco Stocks

Excel EXPORT | DO YOU LIKE THESE FACTSHEETS? TELL US!
 Financials

* Results Consolidated
No. of Months
Year Ending
12
Dec-11
12
Dec-12
12
Dec-13
12
Dec-14
15
Mar-16
5-Yr Chart
Click to enlarge
  EQUITY SHARE DATA
High Rs175174167202220 
Low Rs103104106120127 
Sales per share (Unadj.) Rs212.8249.8268.3278.6344.6 
Earnings per share (Unadj.) Rs17.39.315.410.3-6.0 
Diluted earnings per shareRs17.39.315.410.3-6.0 
Cash flow per share (Unadj.) Rs22.315.021.416.42.4 
Dividends per share (Unadj.) Rs4.004.004.504.504.00 
Adj. dividends per shareRs4.004.004.504.504.00 
Dividend yield (eoy) %2.92.93.32.82.3 
Book value per share (Unadj.) Rs79.083.693.898.787.9 
Adj. book value per shareRs79.083.693.898.787.9 
Shares outstanding (eoy) m21.6021.6021.6021.6021.60 
Bonus/Rights/Conversions  ----- 
Price / Sales ratio x0.70.60.50.60.5 
Avg P/E ratio x8.015.08.815.6-29.1 
P/CF ratio (eoy) x6.29.36.49.871.1 
Price / Book Value ratio x1.81.71.51.62.0 
Dividend payout %23.143.229.143.7-67.1 
Avg Mkt Cap Rs m3,0023,0072,9433,4783,745 
No. of employees `00024.624.025.024.524.5 
Total wages/salary Rs m1,4531,6041,7292,1362,752 
Avg. sales/employee Rs Th187.1224.8231.8245.9303.9 
Avg. wages/employee Rs Th59.266.869.287.3112.3 
Avg. net profit/employee Rs Th15.28.313.39.1-5.3 
  INCOME DATA
Net Sales Rs m4,5975,3955,7956,0177,442 
Other income Rs m7883103102118 
Total revenues Rs m4,6765,4785,8986,1197,561 
Gross profit Rs m560364561352-244 
Depreciation Rs m107123130131182 
Interest Rs m2850483226 
Profit before tax Rs m503275486290-333 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m0000370 
Tax Rs m1297515368166 
Profit after tax Rs m374200334222-129 
Gross profit margin %12.26.89.75.9-3.3 
Effective tax rate %25.727.131.423.4-49.7 
Net profit margin %8.13.75.83.7-1.7 
  BALANCE SHEET DATA
Current assets Rs m2,1952,4712,5362,7842,016 
Current liabilities Rs m1,4051,6511,5001,7291,440 
Net working cap to sales %17.215.217.917.57.7 
Current ratio x1.61.51.71.61.4 
Inventory Days Days9190869967 
Debtors Days Days6456585518 
Net fixed assets Rs m8989599931,0231,388 
Share capital Rs m216216216216216 
"Free" reserves Rs m1,4751,5751,7941,9001,667 
Net worth Rs m1,7071,8062,0262,1311,899 
Long term debt Rs m00000 
Total assets Rs m3,1973,5333,6053,9633,542 
Interest coverage x19.06.511.210.1-11.8 
Debt to equity ratio x00000 
Sales to assets ratio x1.41.51.61.52.1 
Return on assets %12.67.110.66.4-2.9 
Return on equity %21.911.116.510.4-6.8 
Return on capital %31.117.926.415.13.3 
Exports to sales %15.316.221.020.713.4 
Imports to sales %0.50.60.41.10.6 
Exports (fob) Rs m7038721,2161,2441,000 
Imports (cif) Rs m2231226747 
Fx inflow Rs m7038721,2161,2441,000 
Fx outflow Rs m1071049514959 
Net fx Rs m5977681,1211,095942 
  CASH FLOW
From Operations Rs m 39 166 616 220 472 
From Investments Rs m -232 -178 -134 -127 -174 
From Financial Activity Rs m 58 62 -495 -141 -223 
Net Cashflow Rs m -134 50 -13 -48 76 
* Results Consolidated Source: Company Annual Reports, Regulatory Filings, Equitymaster »  Historical quarterly results for goodricke group limited

 Share Holding
Indian Promoters : 0.0%
Foreign collaborators : 74.0%
Indian inst/Mut Fund : 0.0%
FIIs : 0.0%
ADR/GDR : 0.0%
Free float : 26.0%
Shareholders : 13,943
Pledged promoter(s) holding : 0.0%
 Company Information
Top
    REGD OFF: Camellia House, 14, Gurusaday Road, Kolkata - 700 019
    E-MAIL: investor@goodricke.com     WEB: www.goodricke.com
    TELEPHONE: (033) 2287 3067     FAX: (033) 2287 2577
    SECTOR: BEVERAGES, FOOD & TOBACCO     GROUP: M N C
    TR AGENT: C. B. Management Services, P-22, Bondel Road, Kolkata-19
    AUDITOR: Lovelock & Lewes
CHM: P. J. Field COMP SEC: S. Banerjee YEAR OF INC: 1977 BSE CODE: 500166 FV (Rs): 10 DIV YIELD (%): 1.5

More beverages, food & tobacco Company Fact Sheets:   STERLING BIOTECHNESTLEJUBILANT FOODWORKSTILAKNAGAR IND.MCLEOD RUSSEL


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