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Grand Oak Canyons Distillery Ltd.
Realty₹37.654.64%
24 Jul, 4:01 PM
CMP₹37.65
Mkt Cap₹2.05K Cr
P/E0.00
P/B2.42
ROE-1.17%
52W High₹66.29
52W Low₹18.55
Customise metrics bar
Stock DNA
Key Ratios
P/B Ratio
2.42
EV/EBITDA
87086.08
Price/Sales
8178.10
Dividend Yield (%)
0.00
EPS (TTM ₹)
0.00
Book Value (₹)
16.37
ROE (%)
-1.17
ROCE (%)
-0.22
ROA (%)
-0.22
EBITDA Margin (%)
-6547.45
Net Profit Margin (%)
-6543.92
Debt/Equity
3.12
Current Ratio
1.17
Asset Turnover
0.00
Working Capital/Sales
0.00
Core EBITDA Growth (%)
-1214.20
P&L
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 2553951 | 23732218 | 68466060.27 | 62.96 | 7.65 |
| Net Sales | 2553951 | 23732218 | 68466060.27 | 62.96 | 7.65 |
| Total Income | 3720748 | 26525875 | 68828114.27 | 106.85 | 7.92 |
| Total Expenditure | 2538117 | 23927605 | 64470861.87 | 61.92 | 508.53 |
| Operating Profit | 1182631 | 2598270 | 4357252.4 | 44.93 | -500.61 |
| Depreciation | — | 17676 | 4713 | — | — |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 1156768 | 2348338 | 3455259.4 | 1.26 | -500.61 |
| Tax | 350000 | 655000 | 904000 | 0.74 | — |
| Profit After Tax (PAT) | 806768 | 1693338 | 2551259.4 | 0.52 | -500.61 |
| EPS (₹) | 0.22 | 0.45 | 0.68 | 0.01 | -0.1 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 37320500 | 37320500 | 37320500 | 373.21 | 51888.36 |
| Reserves | 6700165 | 7618205 | 9131780.37 | 80.05 | 33046.22 |
| Shareholders Funds | 44020665 | 44938705 | 46452280.37 | 453.26 | 84934.58 |
| Total Debt | 19820827 | 54158495 | 26318554 | 100000 | 265000 |
| Total Liabilities | 64191492 | 103744436 | 86624157.72 | 100477.06 | 349942.96 |
| Total Assets | 64191492 | 103744436 | 86624157.72 | 100477.06 | 349942.96 |
| Book Value / Share | 11.7953 | 12.0413 | 12.4469 | 12.1449 | 16.3687 |
| Assets | 64191492 | 103744436 | 86624157.72 | 100477.06 | 349942.96 |
Cash Flows
| Particulars | FY 2016-17 (Mar) | FY 2017-18 (Mar) | FY 2018-19 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 141630 | -21798446 | -15556603.19 | 62.55 | -533.58 |
| Investing Activities | 2395239 | -1597511 | 2872500 | -94542.99 | -249470.61 |
| Financing Activities | 9595605 | 24502762 | 11158528 | 94487 | 250000 |
| Net Cash Flow | 12132474 | 1106805 | -1525575.19 | 6.5600000000000005 | -4.19 |
GRANDOAK
₹37.65
-4.64%