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- GOODRICKE GROUP LIMITED (beverages, food & tobacco)
- GOODRICKE GROUP LIMITED Financial Data
GOODRICKE Fact Sheet (GDRK)
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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 and chart.
GOODRICKE Price History
| % ch | % | -1.0 |
| No. of shares | m | 21.60 |
| % ch week | % | -4.2 |
| % ch 1-mth | % | -10.6 |
| % ch 12-mth | % | 38.2 |
| 52 week H/L | Rs | 322.7/120.3 |
GOODRICKE Financials
| No. of Mths Year Ending |
12 Dec-13 |
12 Dec-14 |
15 Mar-16 |
12 Mar-17 |
12 Mar-18 |
5-Yr Chart Click to enlarge
|
|---|
| GOODRICKE EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 167 | 202 | 220 | 307 | 545 | |
| Low | Rs | 106 | 120 | 127 | 153 | 221 | |
| Sales per share (Unadj.) | Rs | 268.3 | 278.6 | 339.5 | 315.0 | 338.2 | |
| Earnings per share (Unadj.) | Rs | 15.4 | 10.3 | -5.6 | 15.3 | 14.7 | |
| Diluted earnings per share | Rs | 15.4 | 10.3 | -5.6 | 15.3 | 14.7 | |
| Cash flow per share (Unadj.) | Rs | 21.4 | 16.4 | 4.1 | 21.7 | 21.5 | |
| Dividends per share (Unadj.) | Rs | 4.50 | 4.50 | 4.00 | 4.50 | 4.50 | |
| Adj. dividends per share | Rs | 4.50 | 4.50 | 4.00 | 4.50 | 4.50 | |
| Dividend yield (eoy) | % | 3.3 | 2.8 | 2.3 | 2.0 | 1.2 | |
| Book value per share (Unadj.) | Rs | 93.8 | 137.9 | 126.6 | 135.1 | 142.1 | |
| Adj. book value per share | Rs | 93.8 | 137.9 | 126.6 | 135.1 | 142.1 | |
| Shares outstanding (eoy) | m | 21.60 | 21.60 | 21.60 | 21.60 | 21.60 | |
| Bonus/Rights/Conversions | - | - | - | - | - | ||
| Price / Sales ratio | x | 0.5 | 0.6 | 0.5 | 0.7 | 1.1 | |
| Avg P/E ratio | x | 8.8 | 15.6 | -30.9 | 15.0 | 26.1 | |
| P/CF ratio (eoy) | x | 6.4 | 9.8 | 42.1 | 10.6 | 17.8 | |
| Price / Book Value ratio | x | 1.5 | 1.2 | 1.4 | 1.7 | 2.7 | |
| Dividend payout | % | 29.1 | 43.7 | -71.2 | 29.3 | 30.6 | |
| Avg Mkt Cap | Rs m | 2,943 | 3,478 | 3,745 | 4,966 | 8,274 | |
| No. of employees | `000 | 25.0 | 24.5 | 24.5 | 23.7 | 23.4 | |
| Total wages/salary | Rs m | 1,729 | 2,136 | 2,516 | 2,136 | 2,371 | |
| Avg. sales/employee | Rs Th | 231.8 | 245.9 | 299.4 | 286.6 | 311.8 | |
| Avg. wages/employee | Rs Th | 69.2 | 87.3 | 102.7 | 90.0 | 101.2 | |
| Avg. net profit/employee | Rs Th | 13.3 | 9.1 | -5.0 | 14.0 | 13.5 | |
| GOODRICKE INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 5,795 | 6,017 | 7,332 | 6,804 | 7,306 | |
| Other income | Rs m | 103 | 102 | 115 | 144 | 211 | |
| Total revenues | Rs m | 5,898 | 6,119 | 7,447 | 6,948 | 7,516 | |
| Gross profit | Rs m | 561 | 352 | 150 | 495 | 446 | |
| Depreciation | Rs m | 130 | 131 | 210 | 137 | 147 | |
| Interest | Rs m | 48 | 32 | 26 | 13 | 21 | |
| Profit before tax | Rs m | 486 | 290 | 29 | 489 | 489 | |
| 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 | 153 | 68 | 150 | 158 | 171 | |
| Profit after tax | Rs m | 334 | 222 | -121 | 331 | 317 | |
| Gross profit margin | % | 9.7 | 5.9 | 2.0 | 7.3 | 6.1 | |
| Effective tax rate | % | 31.4 | 23.4 | 526.0 | 32.2 | 35.1 | |
| Net profit margin | % | 5.8 | 3.7 | -1.7 | 4.9 | 4.3 | |
| GOODRICKE BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 2,536 | 1,029 | 524 | 726 | 1,056 | |
| Current liabilities | Rs m | 1,500 | 1,264 | 1,103 | 1,041 | 1,487 | |
| Net working cap to sales | % | 17.9 | -3.9 | -7.9 | -4.6 | -5.9 | |
| Current ratio | x | 1.7 | 0.8 | 0.5 | 0.7 | 0.7 | |
| Inventory Days | Days | 86 | 96 | 74 | 71 | 71 | |
| Debtors Days | Days | 58 | 55 | 18 | 16 | 37 | |
| Net fixed assets | Rs m | 993 | 2,224 | 2,418 | 2,539 | 2,901 | |
| Share capital | Rs m | 216 | 216 | 216 | 216 | 216 | |
| "Free" reserves | Rs m | 1,794 | 2,762 | 2,520 | 2,703 | 2,852 | |
| Net worth | Rs m | 2,026 | 2,978 | 2,736 | 2,919 | 3,068 | |
| Long term debt | Rs m | 0 | 0 | 0 | 0 | 142 | |
| Total assets | Rs m | 3,605 | 5,024 | 4,684 | 4,815 | 5,622 | |
| Interest coverage | x | 11.2 | 10.1 | 2.1 | 37.5 | 24.0 | |
| Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
| Sales to assets ratio | x | 1.6 | 1.2 | 1.6 | 1.4 | 1.3 | |
| Return on assets | % | 10.6 | 5.1 | -2.0 | 7.2 | 6.0 | |
| Return on equity | % | 16.5 | 7.5 | -4.4 | 11.4 | 10.3 | |
| Return on capital | % | 26.4 | 10.8 | 2.0 | 17.2 | 15.9 | |
| Exports to sales | % | 21.0 | 20.7 | 13.6 | 0 | 0 | |
| Imports to sales | % | 0.4 | 1.1 | 0.6 | 0 | 0 | |
| Exports (fob) | Rs m | 1,216 | 1,244 | 1,000 | 0 | 0 | |
| Imports (cif) | Rs m | 22 | 67 | 47 | 0 | 0 | |
| Fx inflow | Rs m | 1,216 | 1,244 | 1,000 | 1,083 | 1,078 | |
| Fx outflow | Rs m | 95 | 149 | 59 | 30 | 44 | |
| Net fx | Rs m | 1,121 | 1,095 | 942 | 1,053 | 1,034 | |
| GOODRICKE CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 616 | 220 | 683 | 603 | 236 | |
| From Investments | Rs m | -134 | -127 | -405 | -398 | -370 | |
| From Financial Activity | Rs m | -495 | -141 | -223 | -117 | 55 | |
| Net Cashflow | Rs m | -13 | -48 | 55 | 88 | -79 | |
Share Holding
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Company Information
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| CHM: P. J. Field | COMP SEC: S. Banerjee | YEAR OF INC: 1977 | BSE CODE: 500166 | FV (Rs): 10 | DIV YIELD (%): 2.2 |
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