Financial Ratios

GOODRICKE GROUP LTD.

NSE : NABSE : 500166ISIN CODE : INE300A01016Industry : Tea/CoffeeHouse : Goodricke Group - MNC
BSE170.40-4.35 (-2.49 %)
PREV CLOSE ( ) 174.75
OPEN PRICE ( ) 174.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 7942
TODAY'S LOW / HIGH ( )169.00 175.00
52 WK LOW / HIGH ( ) 160225
NSE
This Company is not listed in NSE
Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
Operational & Financial Ratios
   Earnings Per Share (Rs)-0.152.449.047.564.40
   CEPS(Rs)9.3812.2818.6717.1111.60
   DPS(Rs)0.003.003.000.004.00
   Book NAV/Share(Rs)143.93149.28147.84139.36141.88
   Tax Rate(%)112.7742.5725.52-28.5863.00
Margin Ratios
   Core EBITDA Margin(%)1.073.174.923.854.12
   EBIT Margin(%)0.911.833.802.774.08
   Pre Tax Margin(%)0.291.122.941.603.43
   PAT Margin (%)-0.040.642.192.061.27
   Cash Profit Margin (%)2.303.224.524.673.35
Performance Ratios
   ROA(%)-0.050.702.312.291.64
   ROE(%)-0.101.646.305.373.10
   ROCE(%)2.224.028.775.938.92
   Asset Turnover(x)1.381.091.051.111.29
   Sales/Fixed Asset(x)1.981.932.192.082.26
   Working Capital/Sales(x)15.8011.0113.8215.628.89
Efficiency Ratios
   Fixed Capital/Sales(x)0.510.520.460.480.44
   Receivable days24.6124.9423.4824.8930.88
   Inventory Days64.7276.7565.2067.4172.52
   Payable days183.11198.60131.31168.97190.71
Valuation Parameters
   PER(x)0.0082.1623.1013.8449.60
   PCE(x)17.5616.3411.196.1118.80
   Price/Book(x)1.141.341.410.751.54
   Yield(%)0.001.501.440.001.83
   EV/Net Sales(x)0.450.550.570.340.68
   EV/Core EBITDA(x)13.8812.439.286.3411.04
   EV/EBIT(x)49.4830.0014.9812.3116.66
   EV/CE(x)0.620.710.580.330.85
   M Cap / Sales0.400.530.510.290.63
Growth Ratio
   Net Sales Growth(%)7.18-7.6812.665.682.49
   Core EBITDA Growth(%)-21.11-33.6528.55-7.74-29.81
   EBIT Growth(%)-46.60-55.6254.76-28.32-40.08
   PAT Growth(%)-106.12-72.9919.6571.91-70.07
   EPS Growth(%)-106.12-72.9919.6571.91-70.07
Financial Stability Ratios
   Total Debt/Equity(x)0.180.100.230.260.17
   Current Ratio(x)1.261.391.281.241.49
   Quick Ratio(x)0.570.530.500.580.59
   Interest Cover(x)1.462.574.422.386.25
   Total Debt/Mcap(x)0.160.070.160.350.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.