23 Jul 2018 | 5:23 AM
 

Goodricke Group Ltd. Share Price Live (BSE)
0

BSE Code: 500166 | NSE Symbol: GOODRICKE
265.20
-8.55
(-3.12 %)
20 Jul 2018 | 03:41 PM
Change company
  • Open (Rs)
    271.00
  • Prev. close (Rs.)
    273.75
  • High (Rs.)
    280.00
  • Low (Rs.)
    265.05
  • 52W H (Rs.)
    545.00
  • 52W L (Rs.)
    221.10
  • Volume
    4511
  • MCap (Rs in Cr.)
    572.84

Goodricke Group Ltd. Financial Information

No Data Found !!
Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 15.34 -23.11 10.30 15.44 9.26 17.33 20.87
Adjusted Cash EPS (Rs.) 21.67 -14.71 16.38 21.44 14.95 22.27 25.26
Reported EPS (Rs.) 15.34 -5.97 10.30 15.44 9.26 17.33 20.83
Reported Cash EPS (Rs.) 21.67 2.43 16.38 21.44 14.95 22.27 25.22
Dividend Per Share 4.50 4.00 4.50 4.50 4.00 4.00 5.00
Operating Profit Per Share (Rs.) 22.91 -11.30 16.30 25.96 16.87 25.92 31.91
Book Value (Excl Rev Res) Per Share (Rs.) 22.91 -11.30 16.30 25.96 16.87 25.92 31.91
Book Value (Incl Rev Res) Per Share (Rs.) 22.91 -11.30 16.30 25.96 16.87 25.92 31.91
Net Operating Income Per Share (Rs.) 314.99 344.55 278.57 268.28 249.78 212.84 185.40
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 55.58
PROFITABILITY RATIOS
Operating Margin (%) 7.27 -3.27 5.85 9.67 6.75 12.17 17.21
Gross Profit Margin (%) 5.26 -5.71 3.66 7.43 4.47 9.85 14.84
Net Profit Margin (%) 4.86 -1.73 3.63 5.75 3.70 8.14 11.23
Adjusted Cash Margin (%) 6.73 -4.20 5.78 7.85 5.89 10.28 13.44
Adjusted Return On Net Worth (%) 11.35 -26.29 10.43 16.46 11.07 21.92 31.44
Reported Return On Net Worth (%) 11.35 -6.78 10.43 16.46 11.07 21.92 31.39
Return On long Term Funds (%) 17.21 -16.18 15.11 26.36 17.93 31.12 45.13
LEVERAGE RATIOS
Long Term Debt / Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Debt/Equity 0.00 0.00 0.04 0.04 0.23 0.12 0.00
Owners fund as % of total Source 0.00 0.00 0.04 0.04 0.23 0.12 0.00
Fixed Assets Turnover Ratio 2.84 3.62 2.79 2.68 2.60 2.74 3.04
LIQUIDITY RATIOS
Current Ratio 1.12 1.31 1.68 1.74 1.97 1.80 1.57
Current Ratio (Inc. ST Loans) 1.12 1.31 1.54 1.58 1.20 1.35 1.57
Quick Ratio 0.43 0.48 0.71 0.82 0.95 0.90 0.75
Inventory Turnover Ratio 22.91 -11.30 16.30 25.96 16.87 25.92 31.91
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 26.07 0.00 43.70 29.13 43.20 23.08 24.00
Dividend payout Ratio (Cash Profit) 18.45 0.00 27.47 20.98 26.74 17.96 19.82
Earning Retention Ratio 73.93 117.30 56.30 70.87 56.80 76.92 76.04
Cash Earnings Retention Ratio 81.55 0.00 72.53 79.02 73.26 82.04 80.21
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 0.00 0.00 0.22 0.16 1.30 0.44 0.00
Financial Charges Coverage Ratio 47.77 -4.82 14.24 13.89 9.01 22.86 48.05
Fin. Charges Cov.Ratio (Post Tax) 35.99 3.01 12.11 10.70 7.51 18.23 36.30
COMPONENT RATIOS
Material Cost Component(% earnings) 39.33 39.52 36.05 37.76 41.93 35.93 35.88
Selling Cost Component 0.37 0.76 0.00 0.00 0.00 0.00 7.34
Exports as percent of Total Sales 15.92 13.44 20.67 20.97 16.16 15.29 7.39
Import Comp. in Raw Mat. Consumed 0.00 1.88 4.20 1.78 1.61 1.15 3.49
Long term assets / Total Assets 2.84 3.62 2.79 2.68 2.60 2.74 3.04
Bonus Component In Equity Capital (%) 86.11 86.11 86.11 86.11 86.11 86.11 86.11
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 556.07 561.69 569.25 564.48 563.16 568.18 552.90
EV / Net Sales (X) 0.82 0.75 0.95 0.97 1.04 1.24 1.38
EV / EBITDA (X) 8.70 -44.64 12.55 8.51 12.60 8.91 7.45
MarketCap / Sales (X) 0.84 0.77 0.95 0.99 1.06 1.25 1.43
Retention Ratios (%) 73.93 0.00 56.30 70.87 56.80 76.92 76.00
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 0.84 0.77 0.95 0.99 1.06 1.25 1.43
Earning Yield (%) 0.06 -0.02 0.04 0.06 0.03 0.07 0.08
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 21.60 21.60 21.60 21.60 21.60 21.60 21.60
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 270.28 168.25 191.54 180.96 159.04 149.09 121.70
Loan Funds
Secured Loans 0.00 0.00 7.95 7.57 42.00 21.00 0.00
Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 291.88 189.85 221.08 210.13 222.64 191.69 143.30
USES OF FUNDS
Fixed Assets
Gross Block 250.82 266.41 250.63 235.29 220.75 200.44 188.90
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 34.08 130.39 150.14 137.57 125.48 114.26 111.20
Net Block 216.73 136.03 100.49 97.72 95.27 86.18 77.70
Capital Work in Progress 37.20 2.73 1.79 1.58 0.67 3.57 3.57
Investments 14.28 0.00 0.00 0.00 0.00 0.00 0.00
Net Current Assets
Current Assets, Loans and Advances 213.25 215.42 293.99 261.18 257.38 229.92 170.09
Less : Current Liabilities and Provisions 189.59 164.34 175.18 150.34 130.67 127.99 108.06
Total Net Current Assets 23.66 51.09 118.81 110.83 126.71 101.93 62.03
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 291.88 189.85 221.08 210.13 222.64 191.69 143.30
Note :
Book Value of Unquoted Investments 14.28 0.02 0.02 0.02 0.00 0.00 0.00
Market Value of Quoted Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 42.29 29.18 8.91 11.90 12.89 15.59 9.12
Number of Equity shares outstanding 2.16 2.16 2.16 2.16 2.16 2.16 2.16
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
INCOME :
Sales Turnover 680.37 744.23 601.71 579.47 539.53 459.73 400.46
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 3.51
Stock Adjustments 7.71 23.02 -5.53 -6.45 -8.76 -9.74 -22.02
Total Income 688.08 767.25 596.19 573.02 530.76 450.00 381.94
EXPENDITURE :
Raw Materials 185.24 177.66 135.55 134.33 145.21 118.06 28.07
Excise Duty 0.00 0.38 0.00 0.31 0.75 0.58 1.76
Power and Fuel Cost 50.06 59.47 50.94 45.97 44.78 32.93 29.64
Other Manufacturing Expenses 50.06 59.47 50.94 45.97 44.78 32.93 33.15
Employee Cost 213.63 275.15 213.65 172.90 160.93 145.30 124.75
Selling and Administration Expenses 2.57 5.72 0.00 0.00 0.00 0.00 29.42
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 501.58 577.84 451.08 399.47 396.46 329.81 246.79
Profit before Interest, Depreciation and Tax 252.15 269.03 253.82 240.07 225.71 203.23 190.45
Interest and Financial Charges 1.34 2.61 3.19 4.78 4.96 2.79 1.54
Profit before Depreciation and Tax 250.82 266.41 250.63 235.29 220.75 200.44 188.90
Depreciation 13.68 18.15 13.14 12.96 12.30 10.67 9.49
Profit Before Tax 48.90 3.69 29.04 48.62 27.44 50.33 63.07
Tax 15.77 16.58 6.80 15.26 7.45 12.91 18.07
Profit After Tax 33.13 -12.89 22.24 33.36 20.00 37.42 45.00
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 117.91 -8.53 27.02 38.22 24.91 42.95 50.12
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 6.88 6.88 7.78 8.00 7.24 7.24 9.01
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 14.28 0.02 0.02 0.02 0.00 0.00 0.00
Extraordinary Items 0.00 37.04 0.00 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Dec 2014 Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Cash Equivalents at Beginning of the year 7.93 3.58 8.35 9.67 4.65 18.09 11.15
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 48.90 3.69 29.04 48.62 27.44 50.33 63.07
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 9.49
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 -0.14
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.09
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 1.15
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 17.50
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 1.54
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 -16.03
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 0.00 0.00 21.97 61.62 16.57 3.91 52.41
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 -23.77
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.20
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.81
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities 0.00 0.00 -12.69 -13.41 -17.74 -23.18 -22.75
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 -8.58
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.62
Others 0.00 0.00 -14.05 -49.53 6.20 5.83 -1.47
Net Cash used in Financing Activities 0.00 0.00 -14.05 -49.53 6.20 5.83 -20.88
Net Inc./(Dec.) in Cash and Cash Equivalent 8.83 7.56 -4.77 -1.32 5.02 -13.43 8.78
Cash and Cash Equivalents at End of the year 16.76 11.14 3.58 8.35 9.67 4.65 19.94
No Data Found !!
Rs in Cr Mar 2018 Dec 2017 Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016
Sales 122.18 255.68 200.55 152.16 101.11 274.04 185.28
Other Income 12.23 4.72 1.38 2.73 1.94 6.59 1.79
Stock Adjustment 26.63 28.93 -18.13 -31.33 37.15 64.64 -42.50
Raw Material 30.69 71.84 38.10 49.95 21.71 56.21 43.69
Power And Fuel 0.00 15.09 17.31 12.79 0.00 12.17 16.67
Employee Expenses 55.00 59.32 61.92 60.84 40.87 53.92 61.41
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 43.71 34.92 29.33 35.40 35.45 40.04 36.14
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit -45.83 9.41 57.90 23.14 -38.40 22.53 51.35
Interest 0.36 1.07 0.57 0.13 0.01 0.74 0.47
Gross Profit -33.96 13.06 58.71 25.74 -36.47 28.38 52.67
Depreciation 4.00 3.61 3.59 3.50 2.96 3.07 4.04
Taxation 17.13 0.00 0.00 0.00 15.77 0.00 0.00
Net Profit / Loss -55.09 9.45 55.12 22.24 -55.20 25.31 48.63
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.60 21.60 21.60 21.60 21.60 21.60 21.60
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS -25.50 4.38 25.52 10.30 -25.56 11.72 22.51
Diluted EPS -25.50 4.38 25.52 10.30 -25.56 11.72 22.51
EPS After Extra Ordinary Items
Basic EPS -25.50 4.38 25.52 10.30 -25.56 11.72 22.51
Diluted EPS -25.50 4.38 25.52 10.30 -25.56 11.72 22.51
No Data Found !!
Rs in Cr Dec 2018 Mar 2018 Sep 2017 Dec 2017 Mar 2017 Sep 2016 Jan 0001
Sales 730.57 377.86 352.71 680.37 375.15 310.16 744.22
Other Income 21.06 16.95 4.11 14.44 8.53 5.91 11.83
Stock Adjustment 6.10 55.56 -49.46 7.71 101.79 -94.08 23.02
Raw Material 190.58 102.53 88.05 185.24 77.92 105.07 191.48
Power And Fuel 0.00 15.09 30.10 0.00 12.17 29.35 0.00
Employee Expenses 237.08 114.32 122.76 213.63 94.79 118.84 275.15
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 188.55 78.63 64.73 174.96 75.49 65.14 219.61
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 44.62 -36.42 81.04 49.48 -15.87 65.35 -24.42
Interest 2.13 1.43 0.70 1.34 0.75 0.59 2.61
Gross Profit 63.55 -20.90 84.45 62.58 -8.09 70.67 -15.20
Depreciation 14.70 7.61 7.09 13.68 6.03 7.65 18.15
Taxation 17.13 17.13 0.00 15.77 15.77 0.00 16.58
Net Profit / Loss 31.72 -45.64 77.36 33.13 -29.89 63.02 -12.89
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 21.60 21.60 21.60 21.60 21.60 21.60 21.60
Equity Dividend Rate 45.00 0.00 0.00 45.00 0.00 0.00 40.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.56
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 26.00
EPS Before Extra Ordinary Items
Basic EPS 14.69 0.00 35.82 15.34 0.00 29.18 -5.97
Diluted EPS 14.69 0.00 35.82 15.34 0.00 29.18 -5.97
EPS After Extra Ordinary Items
Basic EPS 14.69 0.00 35.82 15.34 0.00 29.18 -5.97
Diluted EPS 14.69 0.00 35.82 15.34 0.00 29.18 -5.97