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Goodricke Group Ltd.
Agri₹182.001.09%
24 Jul, 4:01 PM
CMP₹182.00
Mkt Cap₹399 Cr
P/E15.60
P/B1.31
ROE8.90%
52W High₹240.00
52W Low₹142.05
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Stock DNA
Key Ratios
P/E Ratio
15.60
P/B Ratio
1.31
EV/EBITDA
11.26
Price/Sales
0.50
Dividend Yield (%)
1.08
EPS (TTM ₹)
11.83
Book Value (₹)
140.51
ROE (%)
8.90
ROCE (%)
8.28
ROA (%)
4.12
EBITDA Margin (%)
2.41
Net Profit Margin (%)
3.19
Debt/Equity
0.04
Current Ratio
1.45
Interest Coverage
4.09
Asset Turnover
1.29
Working Capital/Sales
9.38
Core EBITDA Growth (%)
-9.36
P&L
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 8231.19 | 8821.95 | 8239.78 | 9294.43 | 8012.9 |
| Net Sales | 8231.19 | 8821.95 | 8239.78 | 9294.43 | 8012.9 |
| Total Income | 8332.79 | 9013.53 | 8378.5 | 9489.48 | 8170.73 |
| Total Expenditure | 7969.98 | 8727.32 | 8726.91 | 9102.07 | 7819.57 |
| Operating Profit | 362.81 | 286.21 | -348.41 | 387.41 | 351.16 |
| Depreciation | 212.43 | 205.9 | 206.75 | 198.4 | 181.78 |
| Exceptional Items | — | — | — | 53.2 | 101.44 |
| Profit Before Tax | 91.85 | 25.29 | -656.23 | 140.52 | 204.6 |
| Tax | 39.1 | 28.52 | 36.81 | -60.06 | -50.92 |
| Profit After Tax (PAT) | 52.75 | -3.23 | -693.04 | 200.58 | 255.52 |
| EPS (₹) | 2.44 | -0.15 | -32.08 | 9.29 | 11.83 |
| Dividend Payout % | 30 | — | — | — | 20 |
Balance Sheet
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 216 | 216 | 216 | 216 | 216 |
| Reserves | 3008.35 | 2892.89 | 2196.35 | 2489.49 | 2819.03 |
| Shareholders Funds | 3224.35 | 3108.89 | 2412.35 | 2705.49 | 3035.03 |
| Total Debt | 318.67 | 571.56 | 1142.17 | 680.69 | 119.49 |
| Total Liabilities | 6361.81 | 6392.29 | 6481.48 | 6413.63 | 5987 |
| Total Assets | 6361.81 | 6392.29 | 6481.48 | 6413.63 | 5987 |
| Book Value / Share | 149.2755 | 143.9301 | 111.6829 | 125.2542 | 140.5106 |
| Assets | 6361.81 | 6392.29 | 6481.48 | 6413.63 | 5987 |
Cash Flows
| Particulars | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) | FY 2025-26 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 673.95 | 98.72 | -249.69 | 428.49 | 676.11 |
| Investing Activities | -134.95 | -182.11 | -179.6 | 90.61 | 34.29 |
| Financing Activities | -576.92 | 99.39 | 437.79 | -586.41 | -659.26 |
| Net Cash Flow | -37.92 | 16 | 8.5 | -67.31 | 51.14 |
GOODRICKE
₹182.00
-1.09%