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Here is the latest financial fact sheet of GOODRICKE. For more details, see the GOODRICKE quarterly results and GOODRICKE share price.
1 Day | % | -2.5 |
No. of shares | m | 21.60 |
1 Week | % | 0.6 |
1 Month | % | 3.0 |
1 Year | % | -0.4 |
52 week H/L | Rs | 225.0/160.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GOODRICKE EQUITY SHARE DATA | |||||||
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High | Rs | 370 | 254 | 323 | 348 | 271 | |
Low | Rs | 202 | 90 | 106 | 191 | 161 | |
Sales per share (Unadj.) | Rs | 346.7 | 366.4 | 412.8 | 381.1 | 408.4 | |
Earnings per share (Unadj.) | Rs | 4.4 | 7.6 | 9.0 | 2.4 | -0.1 | |
Diluted earnings per share | Rs | 4.4 | 7.6 | 9.0 | 2.4 | -0.1 | |
Cash flow per share (Unadj.) | Rs | 11.6 | 17.1 | 18.7 | 12.3 | 9.4 | |
Dividends per share (Unadj.) | Rs | 4.00 | 0 | 3.00 | 3.00 | 0 | |
Adj. dividends per share | Rs | 4.00 | 0.00 | 3.00 | 3.00 | 0.00 | |
Avg Dividend yield | % | 1.4 | 0 | 1.4 | 1.1 | 0 | |
Book value per share (Unadj.) | Rs | 141.9 | 139.4 | 147.8 | 149.3 | 143.9 | |
Adj. book value per share | Rs | 141.9 | 139.4 | 147.8 | 149.3 | 143.9 | |
Shares outstanding (eoy) | m | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | |
Price / Sales ratio | x | 0.8 | 0.5 | 0.5 | 0.7 | 0.5 | |
Avg P/E ratio | x | 65.0 | 22.8 | 23.7 | 110.4 | -1,444.0 | |
P/CF ratio (eoy) | x | 24.7 | 10.0 | 11.5 | 22.0 | 23.0 | |
Price / Book Value ratio | x | 2.0 | 1.2 | 1.5 | 1.8 | 1.5 | |
Dividend payout | % | 91.0 | 0 | 33.2 | 122.8 | 0 | |
Avg Mkt Cap | Rs m | 6,175 | 3,713 | 4,633 | 5,821 | 4,664 | |
Total wages/salary | Rs m | 2,482 | 2,782 | 2,950 | 3,207 | 3,396 |
GOODRICKE INCOME DATA | |||||||
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Net Sales | Rs m | 7,488 | 7,914 | 8,916 | 8,231 | 8,822 | |
Other income | Rs m | 153 | 121 | 108 | 102 | 192 | |
Total revenues | Rs m | 7,641 | 8,034 | 9,024 | 8,333 | 9,014 | |
Gross profit | Rs m | 308 | 305 | 439 | 261 | 95 | |
Depreciation | Rs m | 156 | 206 | 208 | 212 | 206 | |
Interest | Rs m | 49 | 92 | 77 | 59 | 55 | |
Profit before tax | Rs m | 257 | 127 | 262 | 92 | 25 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 162 | -36 | 67 | 39 | 29 | |
Profit after tax | Rs m | 95 | 163 | 195 | 53 | -3 | |
Gross profit margin | % | 4.1 | 3.9 | 4.9 | 3.2 | 1.1 | |
Effective tax rate | % | 63.0 | -28.6 | 25.5 | 42.6 | 112.8 | |
Net profit margin | % | 1.3 | 2.1 | 2.2 | 0.6 | 0 |
GOODRICKE BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,555 | 2,579 | 2,954 | 2,686 | 2,698 | |
Current liabilities | Rs m | 1,713 | 2,073 | 2,309 | 1,938 | 2,140 | |
Net working cap to sales | % | 11.3 | 6.4 | 7.2 | 9.1 | 6.3 | |
Current ratio | x | 1.5 | 1.2 | 1.3 | 1.4 | 1.3 | |
Inventory Days | Days | 6 | 100 | 92 | 9 | 8 | |
Debtors Days | Days | 26 | 25 | 24 | 23 | 27 | |
Net fixed assets | Rs m | 3,429 | 5,661 | 5,744 | 3,676 | 3,694 | |
Share capital | Rs m | 216 | 216 | 216 | 216 | 216 | |
"Free" reserves | Rs m | 2,849 | 2,794 | 2,977 | 3,008 | 2,893 | |
Net worth | Rs m | 3,065 | 3,010 | 3,193 | 3,224 | 3,109 | |
Long term debt | Rs m | 387 | 319 | 257 | 213 | 175 | |
Total assets | Rs m | 5,985 | 8,240 | 8,698 | 6,362 | 6,392 | |
Interest coverage | x | 6.3 | 2.4 | 4.4 | 2.6 | 1.5 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.3 | 1.0 | 1.0 | 1.3 | 1.4 | |
Return on assets | % | 2.4 | 3.1 | 3.1 | 1.7 | 0.8 | |
Return on equity | % | 3.1 | 5.4 | 6.1 | 1.6 | -0.1 | |
Return on capital | % | 8.8 | 6.6 | 9.8 | 4.4 | 2.4 | |
Exports to sales | % | 16.5 | 15.0 | 12.8 | 11.3 | 18.2 | |
Imports to sales | % | 0.7 | 0.1 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 1,238 | 1,190 | 1,145 | 927 | 1,608 | |
Imports (cif) | Rs m | 52 | 7 | 2 | 3 | 2 | |
Fx inflow | Rs m | 1,238 | 1,190 | 1,145 | 927 | 1,608 | |
Fx outflow | Rs m | 52 | 7 | 2 | 3 | 2 | |
Net fx | Rs m | 1,186 | 1,183 | 1,143 | 925 | 1,606 |
GOODRICKE CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 397 | 404 | 176 | 674 | 99 | |
From Investments | Rs m | -552 | -250 | -204 | -135 | -182 | |
From Financial Activity | Rs m | 172 | 37 | -139 | -577 | 99 | |
Net Cashflow | Rs m | 17 | 192 | -167 | -38 | 16 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Peter John Field | COMP SEC: Arnab Chakraborty | YEAR OF INC: 1977 | BSE CODE: 500166 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets continued the momentum as the session progressed and ended the higher.