Share Price and Basic Stock Data
Last Updated: January 1, 2026, 3:45 pm
| PEG Ratio | 0.00 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Goodricke Group Ltd operates within the Plantations sector, focusing primarily on tea and coffee production. The company’s market capitalization stood at ₹371 Cr, with a stock price of ₹172. Revenue trends reveal a fluctuating performance, with sales reported at ₹280 Cr in September 2022, peaking at ₹316 Cr in September 2024. However, the company faced significant challenges, as evidenced by a notable decline in sales to ₹100 Cr in March 2023 before recovering to ₹241 Cr by September 2023. The trailing twelve months (TTM) revenue is reported at ₹807 Cr, indicating a slowdown compared to historical highs. Despite these fluctuations, Goodricke’s operational metrics suggest a reliance on seasonal performance, hinting at the volatility typical in the agricultural sector. The company’s strategy must adapt to these trends to stabilize revenue generation.
Profitability and Efficiency Metrics
The profitability metrics of Goodricke Group Ltd highlight significant challenges, with an operating profit margin (OPM) that fluctuated widely, standing at 15% in the latest quarter but experiencing a drastic low of -58% in March 2023. The company reported a net profit of ₹-6 Cr for the latest fiscal year, reflecting ongoing operational difficulties. Return on equity (ROE) was recorded at a low 2.86%, while return on capital employed (ROCE) stood at 3.22%, both indicating underperformance relative to industry standards. The interest coverage ratio (ICR) was reported at 3.81x, suggesting that the company can comfortably meet its interest obligations despite the negative net profit. The cash conversion cycle was relatively efficient at 6 days, which is favorable compared to the sector average, indicating effective management of working capital.
Balance Sheet Strength and Financial Ratios
Goodricke Group’s balance sheet reveals a cautious financial position, with total borrowings reported at ₹120 Cr against reserves of ₹300 Cr. The debt-to-equity ratio stands at a conservative 0.25, indicating a manageable level of leverage. However, the company reported a book value per share of ₹125.25, which is a positive sign for shareholders. The price-to-book value (P/BV) ratio is noted at 1.34x, suggesting the stock is trading at a premium relative to its book value, which may reflect market confidence despite operational challenges. The company’s current ratio of 1.19x indicates adequate liquidity to cover short-term obligations, while its quick ratio of 0.56x reveals potential liquidity concerns when excluding inventories. The overall financial ratios suggest a need for strategic initiatives to enhance profitability while maintaining a stable capital structure.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Goodricke Group Ltd indicates a strong promoter presence, with promoters holding 74% of the company. This substantial stake may reflect confidence in the management and long-term vision. However, foreign institutional investors (FIIs) hold a negligible 0.00% stake, which could point to a lack of international interest or confidence in the company’s growth potential. The public shareholding stood at 26%, with a total of 11,648 shareholders, indicating a relatively stable retail investor base. The declining number of shareholders from 13,544 in December 2022 to 11,648 by September 2025 suggests some erosion of investor confidence, possibly influenced by the company’s recent financial performance. This concentration of ownership and declining public interest may pose risks to the stock’s liquidity and market perception.
Outlook, Risks, and Final Insight
The outlook for Goodricke Group Ltd hinges on its ability to stabilize revenue and improve profitability amid a challenging market environment. Key strengths include its strong promoter backing and manageable debt levels, which provide a foundation for potential recovery. However, risks such as fluctuating commodity prices and operational inefficiencies could hinder performance. Should Goodricke successfully implement cost-control measures and enhance operational efficiency, it may improve its profitability margins and attract investor interest. Conversely, failure to address these operational challenges could lead to further declines in financial performance, impacting shareholder value. The company’s ability to navigate these dynamics will be critical in shaping its future trajectory within the competitive plantation sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Goodricke Group Ltd | 365 Cr. | 169 | 289/162 | 149 | 0.00 % | 3.22 % | 2.86 % | 10.0 | |
| Diana Tea Company Ltd | 42.4 Cr. | 28.2 | 43.8/23.3 | 47.3 | 0.00 % | 1.40 % | 7.16 % | 5.00 | |
| Bengal Tea & Fabrics Ltd | 129 Cr. | 143 | 185/126 | 25.1 | 223 | 1.06 % | 5.22 % | 55.3 % | 10.0 |
| Bansisons Tea Industries Ltd | 10.0 Cr. | 15.9 | 15.9/5.60 | 9.42 | 0.00 % | 1.01 % | 1.01 % | 10.0 | |
| B&A Ltd | 126 Cr. | 405 | 689/354 | 13.4 | 528 | 0.00 % | 8.96 % | 6.02 % | 10.0 |
| Industry Average | 8,967.59 Cr | 407.63 | 74.48 | 265.00 | 0.41% | 7.88% | 16.74% | 7.00 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 280 | 307 | 100 | 166 | 241 | 287 | 130 | 197 | 316 | 284 | 132 | 175 | 217 |
| Expenses | 224 | 303 | 158 | 163 | 203 | 306 | 198 | 181 | 250 | 297 | 182 | 172 | 184 |
| Operating Profit | 56 | 3 | -58 | 3 | 39 | -19 | -67 | 16 | 66 | -13 | -50 | 3 | 33 |
| OPM % | 20% | 1% | -58% | 2% | 16% | -7% | -52% | 8% | 21% | -4% | -38% | 2% | 15% |
| Other Income | 4 | 4 | 5 | 2 | 2 | 2 | 4 | 2 | 3 | 3 | 16 | 5 | 14 |
| Interest | 2 | 2 | 1 | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Depreciation | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 |
| Profit before tax | 54 | -0 | -58 | -3 | 33 | -25 | -71 | 10 | 61 | -17 | -40 | 2 | 40 |
| Tax % | 26% | -26% | -22% | -36% | 0% | 1% | 6% | -22% | 1% | -3% | -9% | -113% | -9% |
| Net Profit | 40 | -0 | -45 | -2 | 33 | -25 | -76 | 12 | 60 | -16 | -37 | 3 | 44 |
| EPS in Rs | 18.36 | -0.11 | -20.98 | -0.82 | 15.44 | -11.59 | -35.11 | 5.78 | 27.90 | -7.47 | -16.93 | 1.48 | 20.15 |
Last Updated: December 26, 2025, 5:46 pm
Below is a detailed analysis of the quarterly data for Goodricke Group Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 217.00 Cr.. The value appears strong and on an upward trend. It has increased from 175.00 Cr. (Jun 2025) to 217.00 Cr., marking an increase of 42.00 Cr..
- For Expenses, as of Sep 2025, the value is 184.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 172.00 Cr. (Jun 2025) to 184.00 Cr., marking an increase of 12.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 33.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 33.00 Cr., marking an increase of 30.00 Cr..
- For OPM %, as of Sep 2025, the value is 15.00%. The value appears strong and on an upward trend. It has increased from 2.00% (Jun 2025) to 15.00%, marking an increase of 13.00%.
- For Other Income, as of Sep 2025, the value is 14.00 Cr.. The value appears strong and on an upward trend. It has increased from 5.00 Cr. (Jun 2025) to 14.00 Cr., marking an increase of 9.00 Cr..
- For Interest, as of Sep 2025, the value is 2.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 5.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 5.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 40.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Jun 2025) to 40.00 Cr., marking an increase of 38.00 Cr..
- For Tax %, as of Sep 2025, the value is -9.00%. The value appears to be increasing, which may not be favorable. It has increased from -113.00% (Jun 2025) to -9.00%, marking an increase of 104.00%.
- For Net Profit, as of Sep 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Jun 2025) to 44.00 Cr., marking an increase of 41.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 20.15. The value appears strong and on an upward trend. It has increased from 1.48 (Jun 2025) to 20.15, marking an increase of 18.67.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:38 am
| Metric | Dec 2013 | Dec 2014 | Mar 2016n n 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 579 | 602 | 733 | 679 | 731 | 749 | 791 | 892 | 823 | 882 | 824 | 929 | 807 |
| Expenses | 523 | 566 | 718 | 629 | 686 | 718 | 761 | 847 | 797 | 873 | 873 | 910 | 834 |
| Operating Profit | 56 | 35 | 15 | 49 | 45 | 31 | 31 | 45 | 26 | 9 | -49 | 19 | -27 |
| OPM % | 10% | 6% | 2% | 7% | 6% | 4% | 4% | 5% | 3% | 1% | -6% | 2% | -3% |
| Other Income | 10 | 10 | 11 | 14 | 21 | 15 | 12 | 10 | 10 | 19 | 14 | 25 | 39 |
| Interest | 5 | 3 | 3 | 1 | 2 | 5 | 9 | 8 | 6 | 6 | 10 | 10 | 8 |
| Depreciation | 13 | 13 | 21 | 14 | 15 | 16 | 21 | 21 | 21 | 21 | 21 | 20 | 19 |
| Profit before tax | 49 | 29 | 3 | 49 | 49 | 26 | 13 | 26 | 9 | 3 | -66 | 14 | -15 |
| Tax % | 31% | 23% | 526% | 32% | 35% | 63% | -29% | 26% | 43% | 113% | 6% | -43% | |
| Net Profit | 33 | 22 | -12 | 33 | 32 | 9 | 16 | 20 | 5 | -0 | -69 | 20 | -6 |
| EPS in Rs | 15.44 | 10.30 | -5.62 | 15.34 | 14.69 | 4.39 | 7.56 | 9.04 | 2.44 | -0.15 | -32.08 | 9.29 | -2.77 |
| Dividend Payout % | 29% | 44% | -71% | 29% | 31% | 91% | 0% | 33% | 123% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2024-2025 |
|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -3.03% | -71.88% | 77.78% | 25.00% | -75.00% | -100.00% | 128.99% |
| Change in YoY Net Profit Growth (%) | 0.00% | -68.84% | 149.65% | -52.78% | -100.00% | -25.00% | 228.99% |
Goodricke Group Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 7 years from 2017-2018 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 3% |
| 3 Years: | 4% |
| TTM: | 6% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -15% |
| 3 Years: | 11% |
| TTM: | 110% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | -8% |
| 3 Years: | -4% |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | 2% |
| 5 Years: | -2% |
| 3 Years: | -7% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: December 4, 2025, 2:58 am
| Month | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| Reserves | 181 | 192 | 252 | 270 | 285 | 285 | 279 | 298 | 301 | 289 | 220 | 249 | 300 |
| Borrowings | 8 | 8 | 0 | 0 | 19 | 53 | 88 | 82 | 42 | 68 | 126 | 77 | 120 |
| Other Liabilities | 150 | 175 | 195 | 190 | 236 | 239 | 231 | 262 | 272 | 261 | 281 | 294 | 265 |
| Total Liabilities | 360 | 396 | 468 | 481 | 562 | 598 | 620 | 663 | 636 | 639 | 648 | 641 | 706 |
| Fixed Assets | 98 | 100 | 209 | 217 | 250 | 300 | 315 | 313 | 316 | 317 | 326 | 307 | 288 |
| CWIP | 2 | 2 | 33 | 37 | 40 | 31 | 34 | 35 | 33 | 33 | 24 | 21 | 24 |
| Investments | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| Other Assets | 261 | 294 | 227 | 213 | 272 | 267 | 271 | 314 | 288 | 289 | 298 | 312 | 394 |
| Total Assets | 360 | 396 | 468 | 481 | 562 | 598 | 620 | 663 | 636 | 639 | 648 | 641 | 706 |
Below is a detailed analysis of the balance sheet data for Goodricke Group Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 22.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 22.00 Cr..
- For Reserves, as of Sep 2025, the value is 300.00 Cr.. The value appears strong and on an upward trend. It has increased from 249.00 Cr. (Mar 2025) to 300.00 Cr., marking an increase of 51.00 Cr..
- For Borrowings, as of Sep 2025, the value is 120.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 77.00 Cr. (Mar 2025) to 120.00 Cr., marking an increase of 43.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 265.00 Cr.. The value appears to be improving (decreasing). It has decreased from 294.00 Cr. (Mar 2025) to 265.00 Cr., marking a decrease of 29.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 706.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 641.00 Cr. (Mar 2025) to 706.00 Cr., marking an increase of 65.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 288.00 Cr.. The value appears to be declining and may need further review. It has decreased from 307.00 Cr. (Mar 2025) to 288.00 Cr., marking a decrease of 19.00 Cr..
- For CWIP, as of Sep 2025, the value is 24.00 Cr.. The value appears strong and on an upward trend. It has increased from 21.00 Cr. (Mar 2025) to 24.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 1.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 1.00 Cr..
- For Other Assets, as of Sep 2025, the value is 394.00 Cr.. The value appears strong and on an upward trend. It has increased from 312.00 Cr. (Mar 2025) to 394.00 Cr., marking an increase of 82.00 Cr..
- For Total Assets, as of Sep 2025, the value is 706.00 Cr.. The value appears strong and on an upward trend. It has increased from 641.00 Cr. (Mar 2025) to 706.00 Cr., marking an increase of 65.00 Cr..
Notably, the Reserves (300.00 Cr.) exceed the Borrowings (120.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Dec 2013 | Dec 2014 | Mar 2016n n 15m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | 48.00 | 27.00 | 15.00 | 49.00 | 26.00 | -22.00 | -57.00 | -37.00 | -16.00 | -59.00 | -175.00 | -58.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Dec 2013 | Dec 2014 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 58 | 56 | 18 | 16 | 37 | 26 | 25 | 24 | 23 | 27 | 32 | 29 |
| Inventory Days | 276 | 357 | 213 | 198 | 200 | 212 | 181 | 185 | 220 | 183 | 188 | 179 |
| Days Payable | 146 | 139 | 144 | 146 | 198 | 188 | 157 | 141 | 214 | 170 | 213 | 203 |
| Cash Conversion Cycle | 188 | 274 | 86 | 68 | 39 | 50 | 50 | 69 | 30 | 40 | 8 | 6 |
| Working Capital Days | 60 | 62 | 33 | 29 | 38 | 34 | 7 | 19 | 27 | 17 | -7 | 15 |
| ROCE % | 25% | 15% | 2% | 18% | 16% | 9% | 6% | 9% | 4% | 1% | -15% | 3% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 9.29 | -32.08 | -0.15 | 2.44 | 9.04 |
| Diluted EPS (Rs.) | 9.29 | -32.08 | -0.15 | 2.44 | 9.04 |
| Cash EPS (Rs.) | 18.47 | -22.51 | 9.38 | 12.28 | 18.67 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 125.25 | 111.68 | 143.93 | 149.28 | 147.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 125.25 | 111.68 | 143.93 | 149.28 | 147.84 |
| Dividend / Share (Rs.) | 0.00 | 0.00 | 0.00 | 3.00 | 3.00 |
| Revenue From Operations / Share (Rs.) | 430.30 | 381.47 | 408.42 | 381.07 | 412.76 |
| PBDIT / Share (Rs.) | 17.93 | -16.13 | 13.25 | 16.80 | 25.31 |
| PBIT / Share (Rs.) | 8.75 | -25.70 | 3.72 | 6.96 | 15.69 |
| PBT / Share (Rs.) | 6.50 | -30.38 | 1.17 | 4.25 | 12.14 |
| Net Profit / Share (Rs.) | 9.29 | -32.09 | -0.14 | 2.44 | 9.04 |
| PBDIT Margin (%) | 4.16 | -4.22 | 3.24 | 4.40 | 6.13 |
| PBIT Margin (%) | 2.03 | -6.73 | 0.91 | 1.82 | 3.80 |
| PBT Margin (%) | 1.51 | -7.96 | 0.28 | 1.11 | 2.94 |
| Net Profit Margin (%) | 2.15 | -8.41 | -0.03 | 0.64 | 2.19 |
| Return on Networth / Equity (%) | 7.41 | -28.72 | -0.10 | 1.63 | 6.11 |
| Return on Capital Employeed (%) | 4.83 | -15.14 | 1.88 | 3.39 | 7.83 |
| Return On Assets (%) | 3.12 | -10.69 | -0.05 | 0.82 | 2.94 |
| Long Term Debt / Equity (X) | 0.05 | 0.06 | 0.05 | 0.06 | 0.08 |
| Total Debt / Equity (X) | 0.25 | 0.47 | 0.18 | 0.09 | 0.21 |
| Asset Turnover Ratio (%) | 1.44 | 1.28 | 1.38 | 1.27 | 1.39 |
| Current Ratio (X) | 1.19 | 1.00 | 1.26 | 1.39 | 1.28 |
| Quick Ratio (X) | 0.56 | 0.49 | 0.56 | 0.51 | 0.49 |
| Inventory Turnover Ratio (X) | 6.19 | 1.48 | 1.61 | 1.38 | 1.99 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 122.84 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 24.43 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | -22.84 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 75.57 | 0.00 |
| Interest Coverage Ratio (X) | 3.81 | -3.45 | 5.20 | 6.20 | 7.13 |
| Interest Coverage Ratio (Post Tax) (X) | 2.45 | -5.86 | 0.94 | 1.90 | 3.55 |
| Enterprise Value (Cr.) | 420.77 | 450.25 | 397.36 | 451.08 | 501.19 |
| EV / Net Operating Revenue (X) | 0.45 | 0.54 | 0.45 | 0.54 | 0.56 |
| EV / EBITDA (X) | 10.86 | -12.92 | 13.88 | 12.43 | 9.17 |
| MarketCap / Net Operating Revenue (X) | 0.38 | 0.42 | 0.40 | 0.52 | 0.50 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | -22.84 | 0.00 |
| Price / BV (X) | 1.34 | 1.46 | 1.14 | 1.34 | 1.41 |
| Price / Net Operating Revenue (X) | 0.38 | 0.42 | 0.40 | 0.52 | 0.50 |
| EarningsYield | 0.05 | -0.19 | 0.00 | 0.01 | 0.04 |
After reviewing the key financial ratios for Goodricke Group Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 9.29. This value is within the healthy range. It has increased from -32.08 (Mar 24) to 9.29, marking an increase of 41.37.
- For Diluted EPS (Rs.), as of Mar 25, the value is 9.29. This value is within the healthy range. It has increased from -32.08 (Mar 24) to 9.29, marking an increase of 41.37.
- For Cash EPS (Rs.), as of Mar 25, the value is 18.47. This value is within the healthy range. It has increased from -22.51 (Mar 24) to 18.47, marking an increase of 40.98.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 125.25. It has increased from 111.68 (Mar 24) to 125.25, marking an increase of 13.57.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 125.25. It has increased from 111.68 (Mar 24) to 125.25, marking an increase of 13.57.
- For Dividend / Share (Rs.), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 430.30. It has increased from 381.47 (Mar 24) to 430.30, marking an increase of 48.83.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 17.93. This value is within the healthy range. It has increased from -16.13 (Mar 24) to 17.93, marking an increase of 34.06.
- For PBIT / Share (Rs.), as of Mar 25, the value is 8.75. This value is within the healthy range. It has increased from -25.70 (Mar 24) to 8.75, marking an increase of 34.45.
- For PBT / Share (Rs.), as of Mar 25, the value is 6.50. This value is within the healthy range. It has increased from -30.38 (Mar 24) to 6.50, marking an increase of 36.88.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 9.29. This value is within the healthy range. It has increased from -32.09 (Mar 24) to 9.29, marking an increase of 41.38.
- For PBDIT Margin (%), as of Mar 25, the value is 4.16. This value is below the healthy minimum of 10. It has increased from -4.22 (Mar 24) to 4.16, marking an increase of 8.38.
- For PBIT Margin (%), as of Mar 25, the value is 2.03. This value is below the healthy minimum of 10. It has increased from -6.73 (Mar 24) to 2.03, marking an increase of 8.76.
- For PBT Margin (%), as of Mar 25, the value is 1.51. This value is below the healthy minimum of 10. It has increased from -7.96 (Mar 24) to 1.51, marking an increase of 9.47.
- For Net Profit Margin (%), as of Mar 25, the value is 2.15. This value is below the healthy minimum of 5. It has increased from -8.41 (Mar 24) to 2.15, marking an increase of 10.56.
- For Return on Networth / Equity (%), as of Mar 25, the value is 7.41. This value is below the healthy minimum of 15. It has increased from -28.72 (Mar 24) to 7.41, marking an increase of 36.13.
- For Return on Capital Employeed (%), as of Mar 25, the value is 4.83. This value is below the healthy minimum of 10. It has increased from -15.14 (Mar 24) to 4.83, marking an increase of 19.97.
- For Return On Assets (%), as of Mar 25, the value is 3.12. This value is below the healthy minimum of 5. It has increased from -10.69 (Mar 24) to 3.12, marking an increase of 13.81.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.05. This value is below the healthy minimum of 0.2. It has decreased from 0.06 (Mar 24) to 0.05, marking a decrease of 0.01.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.25. This value is within the healthy range. It has decreased from 0.47 (Mar 24) to 0.25, marking a decrease of 0.22.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.44. It has increased from 1.28 (Mar 24) to 1.44, marking an increase of 0.16.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has increased from 1.00 (Mar 24) to 1.19, marking an increase of 0.19.
- For Quick Ratio (X), as of Mar 25, the value is 0.56. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 24) to 0.56, marking an increase of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.19. This value is within the healthy range. It has increased from 1.48 (Mar 24) to 6.19, marking an increase of 4.71.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.81. This value is within the healthy range. It has increased from -3.45 (Mar 24) to 3.81, marking an increase of 7.26.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.45. This value is below the healthy minimum of 3. It has increased from -5.86 (Mar 24) to 2.45, marking an increase of 8.31.
- For Enterprise Value (Cr.), as of Mar 25, the value is 420.77. It has decreased from 450.25 (Mar 24) to 420.77, marking a decrease of 29.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.54 (Mar 24) to 0.45, marking a decrease of 0.09.
- For EV / EBITDA (X), as of Mar 25, the value is 10.86. This value is within the healthy range. It has increased from -12.92 (Mar 24) to 10.86, marking an increase of 23.78.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.38, marking a decrease of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 1.34. This value is within the healthy range. It has decreased from 1.46 (Mar 24) to 1.34, marking a decrease of 0.12.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.38. This value is below the healthy minimum of 1. It has decreased from 0.42 (Mar 24) to 0.38, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from -0.19 (Mar 24) to 0.05, marking an increase of 0.24.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Goodricke Group Ltd:
- Net Profit Margin: 2.15%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 4.83% (Industry Average ROCE: 7.88%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 7.41% (Industry Average ROE: 16.74%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.45
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.56
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 0 (Industry average Stock P/E: 74.48)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.25
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 2.15%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Plantations - Tea & Coffee | Camellia House, 14, Gurusaday Road, Kolkata West Bengal 700019 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Stephen Charles Buckland | Chairman |
| Mr. Arun Narain Singh | VC & Mng.Director & CEO |
| Mr. S Mukherjee | Director - Finance & CFO |
| Mrs. Susan Ann Walker | Director |
| Mr. Sourav Adhikari | Director |
| Mr. Srikumar Menon | Director |
| Dr.(Mrs.) Rupali Basu | Director |
| Mr. Monojit Dasgupta | Director |
FAQ
What is the intrinsic value of Goodricke Group Ltd?
Goodricke Group Ltd's intrinsic value (as of 01 January 2026) is ₹52.16 which is 69.14% lower the current market price of ₹169.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹365 Cr. market cap, FY2025-2026 high/low of ₹289/162, reserves of ₹300 Cr, and liabilities of ₹706 Cr.
What is the Market Cap of Goodricke Group Ltd?
The Market Cap of Goodricke Group Ltd is 365 Cr..
What is the current Stock Price of Goodricke Group Ltd as on 01 January 2026?
The current stock price of Goodricke Group Ltd as on 01 January 2026 is ₹169.
What is the High / Low of Goodricke Group Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Goodricke Group Ltd stocks is ₹289/162.
What is the Stock P/E of Goodricke Group Ltd?
The Stock P/E of Goodricke Group Ltd is .
What is the Book Value of Goodricke Group Ltd?
The Book Value of Goodricke Group Ltd is 149.
What is the Dividend Yield of Goodricke Group Ltd?
The Dividend Yield of Goodricke Group Ltd is 0.00 %.
What is the ROCE of Goodricke Group Ltd?
The ROCE of Goodricke Group Ltd is 3.22 %.
What is the ROE of Goodricke Group Ltd?
The ROE of Goodricke Group Ltd is 2.86 %.
What is the Face Value of Goodricke Group Ltd?
The Face Value of Goodricke Group Ltd is 10.0.