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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.

GOODRICKE Price History

Price Rs 169.2
Mkt Cap Rs m 3,655
Vol '000 3.7
P/E X -9.4
P/CF X 18.0
EPS (TTM) Rs -18.0
1 Day % -0.1
No. of shares m 21.60
1 Week % -2.6
1 Month % 0.8
1 Year % -3.9
52 week H/L Rs 225.0/160.0
As on Apr 19, 2024 (Close)
* Results Consolidated
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GOODRICKE Financials

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
GOODRICKE EQUITY SHARE DATA
High Rs370254323348271 
Low Rs20290106191161 
Sales per share (Unadj.) Rs346.7366.4412.8381.1408.4 
Earnings per share (Unadj.) Rs4.47.69.02.4-0.1 
Diluted earnings per shareRs4.47.69.02.4-0.1 
Cash flow per share (Unadj.) Rs11.617.118.712.39.4 
Dividends per share (Unadj.) Rs4.0003.003.000 
Adj. dividends per shareRs4.000.003.003.000.00 
Avg Dividend yield %1.401.41.10 
Book value per share (Unadj.) Rs141.9139.4147.8149.3143.9 
Adj. book value per shareRs141.9139.4147.8149.3143.9 
Shares outstanding (eoy) m21.6021.6021.6021.6021.60 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.80.50.50.70.5 
Avg P/E ratio x65.022.823.7110.4-1,444.0 
P/CF ratio (eoy) x24.710.011.522.023.0 
Price / Book Value ratio x2.01.21.51.81.5 
Dividend payout %91.0033.2122.80 
Avg Mkt Cap Rs m6,1753,7134,6335,8214,664 
No. of employees `000NANANANANA 
Total wages/salary Rs m2,4822,7822,9503,2073,396 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GOODRICKE INCOME DATA
Net Sales Rs m7,4887,9148,9168,2318,822 
Other income Rs m153121108102192 
Total revenues Rs m7,6418,0349,0248,3339,014 
Gross profit Rs m30830543926195 
Depreciation Rs m156206208212206 
Interest Rs m4992775955 
Profit before tax Rs m2571272629225 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m162-36673929 
Profit after tax Rs m9516319553-3 
Gross profit margin %4.13.94.93.21.1 
Effective tax rate %63.0-28.625.542.6112.8 
Net profit margin %1.32.12.20.60 
GOODRICKE BALANCE SHEET DATA
Current assets Rs m2,5552,5792,9542,6862,698 
Current liabilities Rs m1,7132,0732,3091,9382,140 
Net working cap to sales %11.36.47.29.16.3 
Current ratio x1.51.21.31.41.3 
Inventory Days Days61009298 
Debtors Days Days2625242327 
Net fixed assets Rs m3,4295,6615,7443,6763,694 
Share capital Rs m216216216216216 
"Free" reserves Rs m2,8492,7942,9773,0082,893 
Net worth Rs m3,0653,0103,1933,2243,109 
Long term debt Rs m387319257213175 
Total assets Rs m5,9858,2408,6986,3626,392 
Interest coverage x6.32.44.42.61.5 
Debt to equity ratio x0.10.10.10.10.1 
Sales to assets ratio x1.31.01.01.31.4 
Return on assets %2.43.13.11.70.8 
Return on equity %3.15.46.11.6-0.1 
Return on capital %8.86.69.84.42.4 
Exports to sales %16.515.012.811.318.2 
Imports to sales %0.70.1000 
Exports (fob) Rs m1,2381,1901,1459271,608 
Imports (cif) Rs m527232 
Fx inflow Rs m1,2381,1901,1459271,608 
Fx outflow Rs m527232 
Net fx Rs m1,1861,1831,1439251,606 
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 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 74.0%
Institution 0.0%
Non-Institution 26.0%
Total 100.0%
Free Float 26.0%
Pledged promoter holdings 0.0%
Shareholding as on Mar 2024
 

Company Information

Regd Off “ Camellia House ”, 14 Gurusaday Road, Kolkata - 700019
E-mail goodricke@goodricke.com Web www.goodricke.com
Tel 033 22878737 / 3067 / 22871816 Fax 033 22872577 / 7089
Sector TEA/COFFEE Group Goodricke Group - MNC
Tr Agent CB Management Services Pvt Ltd, (Formerly Choksey Bhargava & Co Ltd) P-22, P 22 Bondel Road
Auditor Lovelock & Lewes
CHM: Peter John Field COMP SEC: Arnab Chakraborty YEAR OF INC: 1977 BSE CODE: 500166 FV (Rs): 10 DIV YIELD (%): -

More Tea/coffee Company Fact Sheets:   ITC    VARUN BEVERAGES    NESTLE    BRITANNIA    UNITED SPIRITS    

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