♥
ISIN : INE300A01016
BSE : 500166
Face Value : 10
Industry : Tea/Coffee
EPS : -32.08
EPS (TTM) : -25.48
Price to Earning (P/E) : -4.70
Book Value : 111.68
Price to Bookvalue (P/B) : 1.35
Dividend Yield : 2 %
Return on Equity (ROE) : -25.10 %
Return on Capital Employed (ROCE) : -15.35 %
GOODRICKE GROUP LTD
ISIN : INE300A01016
BSE : 500166
Face Value : 10
Industry : Tea/Coffee
EPS : -32.08
EPS (TTM) : -25.48
Price to Earning (P/E) : -4.70
Book Value : 111.68
Price to Bookvalue (P/B) : 1.35
Dividend Yield : 2 %
Return on Equity (ROE) : -25.10 %
Return on Capital Employed (ROCE) : -15.35 %
GOODRICKE GROUP share price(02-Apr-2026) | |
|---|---|
| Open / Close | 147 - 150.85 2.6 % |
| Low / High | 145 - 155.95 7.6 % |
| Trade Volume | 7,982 |
| 52 Week Low / High | 142.05 - 240 69 % |
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CONSOLIDATED QUARTERLY RESULT FOR GOODRICKE GROUP LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 890.3 | 1949.4 | 2804.4 | 3065.3 | 1002.8 | 1657.1 | 2414.6 | 2865.6 | 1302.5 | 1974.4 |
| Total Income | 905.1 | 2010 | 2844 | 3102.9 | 1056.6 | 1675.4 | 2437.8 | 2890.4 | 1338.9 | 1997.7 |
| Total Expenditure | 1374.4 | 1875.7 | 2240 | 3031.5 | 1580.1 | 1631.1 | 2027.2 | 3055.5 | 1977 | 1812 |
| Other Income | 14.8 | 60.6 | 39.6 | 37.6 | 53.8 | 18.3 | 23.2 | 24.8 | 36.4 | 23.3 |
| Operating Profit | -469.3 | 134.3 | 604 | 71.4 | -523.5 | 44.3 | 410.6 | -165.1 | -638.1 | 185.7 |
| Interest | 7.7 | 11.8 | 15.5 | 21.1 | 6.6 | 19.2 | 25.2 | 31.1 | 25.6 | 31.8 |
| PBDT | -477 | 122.5 | 588.5 | 50.3 | -530.1 | 25.1 | 385.4 | -196.2 | -663.7 | 153.9 |
| Depreciation | 53.8 | 51.9 | 52.8 | 53.4 | 47.8 | 52.6 | 51.5 | 51.8 | 50.9 | 51.8 |
| Profit Before Tax | -530.8 | 70.6 | 535.7 | -3.1 | -577.9 | -27.5 | 333.9 | -248 | -714.6 | 102.1 |
| Tax | 39.1 | 14.9 | 139.2 | -0.8 | -124.8 | -9.8 | 0.5 | 2.4 | 43.7 | -22.8 |
| Profit After Tax | -569.9 | 55.7 | 396.5 | -2.3 | -453.1 | -17.7 | 333.4 | -250.4 | -758.3 | 124.9 |
| Net Profit | -569.9 | 55.7 | 396.5 | -2.3 | -453.1 | -17.7 | 333.4 | -250.4 | -758.3 | 124.9 |
| Equity Capital | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -26.38 | 2.58 | 18.36 | -0.11 | -20.98 | -0.82 | 15.44 | -11.59 | -35.11 | 5.78 |
| Diluted Eps After Extraordinary Items | 26.38 | 2.58 | 18.36 | -0.11 | -20.98 | -0.82 | 15.44 | -11.59 | -35.11 | 5.78 |
| Diluted Eps Before Extraordinary Items | 26.38 | 2.58 | 18.36 | -0.11 | -20.98 | -0.82 | 15.44 | -11.59 | -35.11 | 5.78 |
STANDALONE QUARTERLY RESULT FOR GOODRICKE GROUP LTD
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 890.3 | 1949.4 | 2804.4 | 3065.3 | 1002.8 | 1657.1 | 2414.6 | 2865.6 | 1302.5 | 1974.4 |
| Total Income | 905.1 | 2010 | 2844 | 3102.9 | 1056.6 | 1675.4 | 2437.8 | 2890.4 | 1338.9 | 1997.7 |
| Total Expenditure | 1374.4 | 1875.7 | 2240 | 3031.5 | 1580.1 | 1631.1 | 2027.2 | 3055.5 | 1977 | 1812 |
| Other Income | 14.8 | 60.6 | 39.6 | 37.6 | 53.8 | 18.3 | 23.2 | 24.8 | 36.4 | 23.3 |
| Operating Profit | -469.3 | 134.3 | 604 | 71.4 | -523.5 | 44.3 | 410.6 | -165.1 | -638.1 | 185.7 |
| Interest | 7.7 | 11.8 | 15.5 | 21.1 | 6.6 | 19.2 | 25.2 | 31.1 | 25.6 | 31.8 |
| PBDT | -477 | 122.5 | 588.5 | 50.3 | -530.1 | 25.1 | 385.4 | -196.2 | -663.7 | 153.9 |
| Depreciation | 53.8 | 51.9 | 52.8 | 53.4 | 47.8 | 52.6 | 51.5 | 51.8 | 50.9 | 51.8 |
| Profit Before Tax | -530.8 | 70.6 | 535.7 | -3.1 | -577.9 | -27.5 | 333.9 | -248 | -714.6 | 102.1 |
| Tax | 39.1 | 14.9 | 139.2 | -0.8 | -124.8 | -9.8 | 0.5 | 2.4 | 43.7 | -22.8 |
| Profit After Tax | -569.9 | 55.7 | 396.5 | -2.3 | -453.1 | -17.7 | 333.4 | -250.4 | -758.3 | 124.9 |
| Net Profit | -569.9 | 55.7 | 396.5 | -2.3 | -453.1 | -17.7 | 333.4 | -250.4 | -758.3 | 124.9 |
| Equity Capital | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 | 216 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | -26.38 | 2.58 | 18.36 | -0.11 | -20.98 | -0.82 | 15.44 | -11.59 | -35.11 | 5.78 |
| Diluted Eps After Extraordinary Items | 26.38 | 2.58 | 18.36 | -0.11 | -20.98 | -0.82 | 15.44 | -11.59 | -35.11 | 5.78 |
| Diluted Eps Before Extraordinary Items | 26.38 | 2.58 | 18.36 | -0.11 | -20.98 | -0.82 | 15.44 | -11.59 | -35.11 | 5.78 |
CONSOLIDATED ANNUAL RESULT FOR GOODRICKE GROUP LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8231.2 | 8821.9 | 8239.8 |
| Total Income | 8331.6 | 9013.5 | 8342.5 |
| Total Expenditure | 7968.9 | 8727.3 | 8690.8 |
| Other Income | 100.4 | 191.6 | 102.7 |
| Operating Profit | 362.7 | 286.2 | -348.3 |
| Interest | 58.5 | 55 | 101.1 |
| PBDT | 304.2 | 231.2 | -449.4 |
| Depreciation | 212.4 | 205.9 | 206.8 |
| Profit Before Tax | 91.8 | 25.3 | -656.2 |
| Tax | 39.1 | 28.5 | 36.8 |
| Profit After Tax | 52.7 | -3.2 | -693 |
| Net Profit | 52.7 | -3.2 | -693 |
| Equity Capital | 216 | 216 | 216 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3008.4 | 2892.9 | 2196.4 |
| Calculated EPS | 2.44 | -0.15 | -32.08 |
| Diluted Eps After Extraordinary Items | 2.44 | -0.15 | -32.08 |
| Diluted Eps Before Extraordinary Items | 2.44 | -0.15 | -32.08 |
STANDALONE ANNUAL RESULT FOR GOODRICKE GROUP LTD
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 8231.2 | 8821.9 | 8239.8 |
| Total Income | 8331.6 | 9013.5 | 8342.5 |
| Total Expenditure | 7968.9 | 8727.3 | 8690.8 |
| Other Income | 100.4 | 191.6 | 102.7 |
| Operating Profit | 362.7 | 286.2 | -348.3 |
| Interest | 58.5 | 55 | 101.1 |
| PBDT | 304.2 | 231.2 | -449.4 |
| Depreciation | 212.4 | 205.9 | 206.8 |
| Profit Before Tax | 91.8 | 25.3 | -656.2 |
| Tax | 39.1 | 28.5 | 36.8 |
| Profit After Tax | 52.7 | -3.2 | -693 |
| Net Profit | 52.7 | -3.2 | -693 |
| Equity Capital | 216 | 216 | 216 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 3008.4 | 2892.9 | 2196.4 |
| Calculated EPS | 2.44 | -0.15 | -32.08 |
| Diluted Eps After Extraordinary Items | 2.44 | -0.15 | -32.08 |
| Diluted Eps Before Extraordinary Items | 2.44 | -0.15 | -32.08 |
CONSOLIDATED PROFIT / LOSS FOR GOODRICKE GROUP LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 891.56 Cr | 823.12 Cr | 882.2 Cr | 823.98 Cr |
| Sales | 891.56 Cr | 823.12 Cr | 882.2 Cr | 823.98 Cr |
| Net Sales | 891.56 Cr | 823.12 Cr | 882.2 Cr | 823.98 Cr |
| Increase/Decrease in Stock | -68.4 Lk | 4.18 Cr | 1.96 Cr | 7.11 Cr |
| Raw Material Consumed | 357.8 Cr | 269.73 Cr | 294.96 Cr | 261.39 Cr |
| Opening Raw Materials | 50.3 Cr | 90.18 Cr | 78.44 Cr | 67.59 Cr |
| Purchases Raw Materials | 356.09 Cr | 229.95 Cr | 246.4 Cr | 213.11 Cr |
| Closing Raw Materials | 90.18 Cr | 78.44 Cr | 67.59 Cr | 63.96 Cr |
| Other Direct Purchases / Brought in cost | 41.58 Cr | 28.04 Cr | 37.71 Cr | 44.65 Cr |
| Power & Fuel Cost | 51.97 Cr | 52.96 Cr | 62.11 Cr | 60.59 Cr |
| Electricity & Power | 51.97 Cr | 52.96 Cr | 62.11 Cr | 60.59 Cr |
| Employee Cost | 295.03 Cr | 320.7 Cr | 339.57 Cr | 369.53 Cr |
| Salaries, Wages & Bonus | 238.86 Cr | 259.5 Cr | 273.22 Cr | 298.53 Cr |
| Contributions to EPF & Pension Funds | 31.04 Cr | 34.23 Cr | 36.54 Cr | 38.83 Cr |
| Workmen and Staff Welfare Expenses | 25.13 Cr | 26.98 Cr | 29.81 Cr | 32.18 Cr |
| Other Manufacturing Expenses | 57.07 Cr | 60.22 Cr | 70.22 Cr | 76.65 Cr |
| Repairs and Maintenance | 8.3 Cr | 8.8 Cr | 9.01 Cr | 10.13 Cr |
| General and Administration Expenses | 6.47 Cr | 5.68 Cr | 4.3 Cr | 6.5 Cr |
| Rent , Rates & Taxes | 3.92 Cr | 3.35 Cr | 2.23 Cr | 3.6 Cr |
| Insurance | 1.64 Cr | 1.48 Cr | 1.23 Cr | 1.97 Cr |
| Selling and Distribution Expenses | 46.39 Cr | 47.66 Cr | 56.76 Cr | 45.06 Cr |
| Advertisement & Sales Promotion | 19.08 Cr | 17.04 Cr | 17.76 Cr | 12.3 Cr |
| Freight and Forwarding | 21.27 Cr | 22.27 Cr | 30.28 Cr | 23.77 Cr |
| Miscellaneous Expenses | 33.63 Cr | 35.87 Cr | 42.86 Cr | 45.86 Cr |
| Bad debts /advances written off | 0 | 0 | 1.9 Lk | 1.2 Lk |
| Provision for doubtful debts | 46.1 Lk | 1.55 Cr | 0 | 4.63 Cr |
| Loss on disposal of fixed assets(net) | 13 Lk | 11.7 Lk | 0 | 17.1 Lk |
| Loss on foreign exchange fluctuations | 71.1 Lk | 0 | 0 | 0 |
| Total Expenditure | 847.67 Cr | 797 Cr | 872.73 Cr | 872.69 Cr |
| Other Income | 10.79 Cr | 10.16 Cr | 19.16 Cr | 13.87 Cr |
| Interest Received | 36.5 Lk | 3.17 Cr | 2.08 Cr | 91.8 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 2.5 Cr | 3.6 Cr |
| Foreign Exchange Gains | 0 | 1.4 Lk | 63 Lk | 7.8 Lk |
| Operating Profit | 54.68 Cr | 36.28 Cr | 28.62 Cr | -34.84 Cr |
| Interest | 7.66 Cr | 5.85 Cr | 5.5 Cr | 10.11 Cr |
| Interest on Term Loan | 3.4 Cr | 2.35 Cr | 3.18 Cr | 6.94 Cr |
| PBDT | 47.01 Cr | 30.43 Cr | 23.12 Cr | -44.95 Cr |
| Depreciation | 20.8 Cr | 21.24 Cr | 20.59 Cr | 20.68 Cr |
| Profit Before Taxation & Exceptional Items | 26.22 Cr | 9.18 Cr | 2.53 Cr | -65.62 Cr |
| Profit Before Tax | 26.22 Cr | 9.18 Cr | 2.53 Cr | -65.62 Cr |
| Provision for Tax | 6.69 Cr | 3.91 Cr | 2.85 Cr | 3.68 Cr |
| Current Income Tax | 2.95 Cr | 1.39 Cr | 2.82 Cr | 15.6 Lk |
| Deferred Tax | 3.74 Cr | 2.52 Cr | 60.5 Lk | 3.52 Cr |
| Profit After Tax | 19.53 Cr | 5.28 Cr | -32.3 Lk | -69.3 Cr |
| Consolidated Net Profit | 19.53 Cr | 5.28 Cr | -32.3 Lk | -69.3 Cr |
| Profit Balance B/F | 112.24 Cr | 130.56 Cr | 133.66 Cr | 122.11 Cr |
| Appropriations | 131.77 Cr | 135.83 Cr | 133.34 Cr | 52.81 Cr |
| Other Appropriation | 1.21 Cr | 2.17 Cr | 11.22 Cr | 35 Lk |
| Equity Dividend % | 30 | 30 | 0 | 0 |
| Earnings Per Share | 9.04 | 2.44 | -0.15 | -32.09 |
| Adjusted EPS | 9.04 | 2.44 | -0.15 | -32.09 |
STANDALONE PROFIT / LOSS FOR GOODRICKE GROUP LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 891.56 Cr | 823.12 Cr | 882.2 Cr | 823.98 Cr |
| Sales | 891.56 Cr | 823.12 Cr | 882.2 Cr | 823.98 Cr |
| Net Sales | 891.56 Cr | 823.12 Cr | 882.2 Cr | 823.98 Cr |
| Increase/Decrease in Stock | -68.4 Lk | 4.18 Cr | 1.96 Cr | 7.11 Cr |
| Raw Material Consumed | 357.8 Cr | 269.73 Cr | 294.96 Cr | 261.39 Cr |
| Opening Raw Materials | 50.3 Cr | 90.18 Cr | 78.44 Cr | 67.59 Cr |
| Purchases Raw Materials | 356.09 Cr | 229.95 Cr | 246.4 Cr | 213.11 Cr |
| Closing Raw Materials | 90.18 Cr | 78.44 Cr | 67.59 Cr | 63.96 Cr |
| Other Direct Purchases / Brought in cost | 41.58 Cr | 28.04 Cr | 37.71 Cr | 44.65 Cr |
| Power & Fuel Cost | 51.97 Cr | 52.96 Cr | 62.11 Cr | 60.59 Cr |
| Electricity & Power | 51.97 Cr | 52.96 Cr | 62.11 Cr | 60.59 Cr |
| Employee Cost | 295.03 Cr | 320.7 Cr | 339.57 Cr | 369.53 Cr |
| Salaries, Wages & Bonus | 238.86 Cr | 259.5 Cr | 273.22 Cr | 298.53 Cr |
| Contributions to EPF & Pension Funds | 31.04 Cr | 34.23 Cr | 36.54 Cr | 38.83 Cr |
| Workmen and Staff Welfare Expenses | 25.13 Cr | 26.98 Cr | 29.81 Cr | 32.18 Cr |
| Other Manufacturing Expenses | 57.07 Cr | 60.22 Cr | 70.22 Cr | 76.65 Cr |
| Repairs and Maintenance | 8.3 Cr | 8.8 Cr | 9.01 Cr | 10.13 Cr |
| General and Administration Expenses | 6.47 Cr | 5.68 Cr | 4.3 Cr | 6.5 Cr |
| Rent , Rates & Taxes | 3.92 Cr | 3.35 Cr | 2.23 Cr | 3.6 Cr |
| Insurance | 1.64 Cr | 1.48 Cr | 1.23 Cr | 1.97 Cr |
| Selling and Distribution Expenses | 46.39 Cr | 47.66 Cr | 56.76 Cr | 45.06 Cr |
| Advertisement & Sales Promotion | 19.08 Cr | 17.04 Cr | 17.76 Cr | 12.3 Cr |
| Freight and Forwarding | 21.27 Cr | 22.27 Cr | 30.28 Cr | 23.77 Cr |
| Miscellaneous Expenses | 33.63 Cr | 35.87 Cr | 42.86 Cr | 45.86 Cr |
| Bad debts /advances written off | 0 | 0 | 1.9 Lk | 1.2 Lk |
| Provision for doubtful debts | 46.1 Lk | 1.55 Cr | 0 | 4.63 Cr |
| Loss on disposal of fixed assets(net) | 13 Lk | 11.7 Lk | 0 | 17.1 Lk |
| Loss on foreign exchange fluctuations | 71.1 Lk | 0 | 0 | 0 |
| Total Expenditure | 847.67 Cr | 797 Cr | 872.73 Cr | 872.69 Cr |
| Other Income | 10.79 Cr | 10.16 Cr | 19.16 Cr | 13.87 Cr |
| Interest Received | 36.5 Lk | 3.17 Cr | 2.08 Cr | 91.8 Lk |
| Profit on sale of Fixed Assets | 0 | 0 | 2.5 Cr | 3.6 Cr |
| Foreign Exchange Gains | 0 | 1.4 Lk | 63 Lk | 7.8 Lk |
| Operating Profit | 54.68 Cr | 36.28 Cr | 28.62 Cr | -34.84 Cr |
| Interest | 7.66 Cr | 5.85 Cr | 5.5 Cr | 10.11 Cr |
| Interest on Term Loan | 3.4 Cr | 2.35 Cr | 3.18 Cr | 6.94 Cr |
| PBDT | 47.01 Cr | 30.43 Cr | 23.12 Cr | -44.95 Cr |
| Depreciation | 20.8 Cr | 21.24 Cr | 20.59 Cr | 20.68 Cr |
| Profit Before Taxation & Exceptional Items | 26.22 Cr | 9.18 Cr | 2.53 Cr | -65.62 Cr |
| Profit Before Tax | 26.22 Cr | 9.18 Cr | 2.53 Cr | -65.62 Cr |
| Provision for Tax | 6.69 Cr | 3.91 Cr | 2.85 Cr | 3.68 Cr |
| Current Income Tax | 2.95 Cr | 1.39 Cr | 2.82 Cr | 15.6 Lk |
| Deferred Tax | 3.74 Cr | 2.52 Cr | 60.5 Lk | 3.52 Cr |
| Profit After Tax | 19.53 Cr | 5.28 Cr | -32.3 Lk | -69.3 Cr |
| Consolidated Net Profit | 19.53 Cr | 5.28 Cr | -32.3 Lk | -69.3 Cr |
| Profit Balance B/F | 112.24 Cr | 130.56 Cr | 133.66 Cr | 122.11 Cr |
| Appropriations | 131.77 Cr | 135.83 Cr | 133.34 Cr | 52.81 Cr |
| Other Appropriation | 1.21 Cr | 2.17 Cr | 11.22 Cr | 35 Lk |
| Equity Dividend % | 30 | 30 | 0 | 0 |
| Earnings Per Share | 9.04 | 2.44 | -0.15 | -32.09 |
| Adjusted EPS | 9.04 | 2.44 | -0.15 | -32.09 |
CONSOLIDATED CASH FLOW FOR GOODRICKE GROUP LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 26.22 Cr | 9.18 Cr | 2.53 Cr | -65.62 Cr |
| Adjustment | 28.28 Cr | 25.17 Cr | 22.86 Cr | 36.13 Cr |
| Changes In working Capital | -30.61 Cr | 33.28 Cr | -17.87 Cr | 4.54 Cr |
| Cash Flow after changes in Working Capital | 23.89 Cr | 67.64 Cr | 7.52 Cr | -24.95 Cr |
| Cash Flow from Operating Activities | 17.62 Cr | 67.4 Cr | 9.87 Cr | -24.97 Cr |
| Cash Flow from Investing Activities | -20.41 Cr | -13.5 Cr | -18.21 Cr | -17.96 Cr |
| Cash Flow from Financing Activitie | -13.88 Cr | -57.69 Cr | 9.94 Cr | 43.78 Cr |
| Net Cash Inflow / Outflow | -16.66 Cr | -3.79 Cr | 1.6 Cr | 85.1 Lk |
| Opening Cash & Cash Equivalents | 29.71 Cr | 13.05 Cr | 9.25 Cr | 10.85 Cr |
| Closing Cash & Cash Equivalent | 13.05 Cr | 9.25 Cr | 10.85 Cr | 11.7 Cr |
STANDALONE CASH FLOW FOR GOODRICKE GROUP LTD
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 26.22 Cr | 9.18 Cr | 2.53 Cr | -65.62 Cr |
| Adjustment | 28.28 Cr | 25.17 Cr | 22.86 Cr | 36.13 Cr |
| Changes In working Capital | -30.61 Cr | 33.28 Cr | -17.87 Cr | 4.54 Cr |
| Cash Flow after changes in Working Capital | 23.89 Cr | 67.64 Cr | 7.52 Cr | -24.95 Cr |
| Cash Flow from Operating Activities | 17.62 Cr | 67.4 Cr | 9.87 Cr | -24.97 Cr |
| Cash Flow from Investing Activities | -20.41 Cr | -13.5 Cr | -18.21 Cr | -17.96 Cr |
| Cash Flow from Financing Activitie | -13.88 Cr | -57.69 Cr | 9.94 Cr | 43.78 Cr |
| Net Cash Inflow / Outflow | -16.66 Cr | -3.79 Cr | 1.6 Cr | 85.1 Lk |
| Opening Cash & Cash Equivalents | 29.71 Cr | 13.05 Cr | 9.25 Cr | 10.85 Cr |
| Closing Cash & Cash Equivalent | 13.05 Cr | 9.25 Cr | 10.85 Cr | 11.7 Cr |
CONSOLIDATED BALANCE SHEET FOR GOODRICKE GROUP LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21.6 Cr | 21.6 Cr | 21.6 Cr | 21.6 Cr |
| Equity - Authorised | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Equity - Issued | 21.6 Cr | 21.6 Cr | 21.6 Cr | 21.6 Cr |
| Equity Paid Up | 21.6 Cr | 21.6 Cr | 21.6 Cr | 21.6 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 297.73 Cr | 300.84 Cr | 289.29 Cr | 219.64 Cr |
| Capital Reserves | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr |
| Profit & Loss Account Balance | 130.56 Cr | 133.66 Cr | 122.11 Cr | 52.46 Cr |
| General Reserves | 165.53 Cr | 165.53 Cr | 165.53 Cr | 165.53 Cr |
| Reserve excluding Revaluation Reserve | 297.73 Cr | 300.84 Cr | 289.29 Cr | 219.64 Cr |
| Shareholder's Funds | 319.33 Cr | 322.44 Cr | 310.89 Cr | 241.24 Cr |
| Secured Loans | 1.94 Cr | 2.74 Cr | 3.34 Cr | 3.87 Cr |
| Term Loans - Banks | 8.44 Cr | 13.35 Cr | 7.99 Cr | 4.69 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 1.72 Cr |
| Unsecured Loans | 23.76 Cr | 18.51 Cr | 14.16 Cr | 12.81 Cr |
| Loans - Others | 23.76 Cr | 18.51 Cr | 14.16 Cr | 12.81 Cr |
| Deferred Tax Assets / Liabilities | 54.67 Cr | 58.87 Cr | 57.63 Cr | 61.02 Cr |
| Deferred Tax Assets | 10.45 Cr | 6.43 Cr | 9.34 Cr | 8.58 Cr |
| Deferred Tax Liability | 65.12 Cr | 65.3 Cr | 66.97 Cr | 69.6 Cr |
| Other Long Term Liabilities | 12.84 Cr | 17.27 Cr | 17.05 Cr | 18 Cr |
| Long Term Provisions | 226.41 Cr | 213.08 Cr | 22.2 Cr | 29.57 Cr |
| Total Non-Current Liabilities | 319.62 Cr | 310.48 Cr | 114.38 Cr | 125.26 Cr |
| Trade Payables | 137.63 Cr | 160.44 Cr | 137.47 Cr | 156.38 Cr |
| Sundry Creditors | 137.63 Cr | 160.44 Cr | 137.47 Cr | 156.38 Cr |
| Other Current Liabilities | 30.5 Cr | 30.21 Cr | 23.92 Cr | 23.03 Cr |
| Advances received from customers | 7.16 Cr | 3.38 Cr | 3.63 Cr | 3.94 Cr |
| Interest Accrued But Not Due | 74.1 Lk | 40 Lk | 34.2 Lk | 56.5 Lk |
| Short Term Borrowings | 42 Cr | 0 | 35 Cr | 95 Cr |
| Secured ST Loans repayable on Demands | 30 Cr | 0 | 35 Cr | 90 Cr |
| Working Capital Loans- Sec | 30 Cr | 0 | 35 Cr | 90 Cr |
| Short Term Provisions | 20.74 Cr | 3.16 Cr | 17.58 Cr | 7.24 Cr |
| Provision for post retirement benefits | 8.46 Cr | 2.52 Cr | 89 Lk | 1.08 Cr |
| Total Current Liabilities | 230.87 Cr | 193.81 Cr | 213.96 Cr | 281.65 Cr |
| Total Liabilities | 869.83 Cr | 826.72 Cr | 639.23 Cr | 648.15 Cr |
| Gross Block | 414.5 Cr | 436.5 Cr | 455.84 Cr | 484.37 Cr |
| Less: Accumulated Depreciation | 101.12 Cr | 120.88 Cr | 138.35 Cr | 158.33 Cr |
| Net Block | 313.38 Cr | 315.62 Cr | 317.48 Cr | 326.04 Cr |
| Capital Work in Progress | 35.39 Cr | 32.73 Cr | 33.09 Cr | 24.17 Cr |
| Long Term Loans & Advances | 224.49 Cr | 208.73 Cr | 14.98 Cr | 13.7 Cr |
| Other Non Current Assets | 1.19 Cr | 1.05 Cr | 3.89 Cr | 1.93 Cr |
| Total Non-Current Assets | 574.45 Cr | 558.12 Cr | 369.43 Cr | 365.83 Cr |
| Inventories | 180.88 Cr | 165.29 Cr | 147.58 Cr | 138.62 Cr |
| Raw Materials | 90.18 Cr | 78.44 Cr | 67.59 Cr | 63.96 Cr |
| Finished Goods | 47.8 Cr | 43.63 Cr | 41.66 Cr | 34.55 Cr |
| Packing Materials | 11.16 Cr | 11.13 Cr | 11.1 Cr | 7.84 Cr |
| Stores and Spare | 27.68 Cr | 30.82 Cr | 27.11 Cr | 32.26 Cr |
| Sundry Debtors | 59.72 Cr | 52.75 Cr | 66.2 Cr | 73.29 Cr |
| Debtors more than Six months | 0 | 7.26 Cr | 7.89 Cr | 8.27 Cr |
| Debtors Others | 63.82 Cr | 50.16 Cr | 62.98 Cr | 70.12 Cr |
| Cash and Bank | 17.63 Cr | 14.19 Cr | 15.65 Cr | 16.15 Cr |
| Cash in hand | 3.36 Cr | 2.48 Cr | 98.7 Lk | 1.15 Cr |
| Balances at Bank | 14.27 Cr | 11.71 Cr | 14.67 Cr | 15 Cr |
| Other Current Assets | 15.1 Cr | 12.58 Cr | 11.17 Cr | 16.85 Cr |
| Interest accrued and or due on loans | 63.9 Lk | 64.1 Lk | 67.8 Lk | 94.8 Lk |
| Prepaid Expenses | 0 | 0 | 0 | 2.29 Cr |
| Short Term Loans and Advances | 22.05 Cr | 23.79 Cr | 29.19 Cr | 37.41 Cr |
| Advances recoverable in cash or in kind | 19.14 Cr | 20.68 Cr | 25.84 Cr | 7.88 Cr |
| Total Current Assets | 295.38 Cr | 268.6 Cr | 269.8 Cr | 282.32 Cr |
| Net Current Assets (Including Current Investments) | 64.51 Cr | 74.79 Cr | 55.83 Cr | 66.6 Lk |
| Total Assets | 869.83 Cr | 826.72 Cr | 639.23 Cr | 648.15 Cr |
| Contingent Liabilities | 52.42 Cr | 47.63 Cr | 47.89 Cr | 14.22 Cr |
| Total Debt | 74.2 Cr | 31.87 Cr | 57.16 Cr | 114.22 Cr |
| Book Value | 147.84 | 0 | 143.93 | 111.68 |
| Adjusted Book Value | 147.84 | 149.28 | 143.93 | 111.68 |
STANDALONE BALANCE SHEET FOR GOODRICKE GROUP LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 21.6 Cr | 21.6 Cr | 21.6 Cr | 21.6 Cr |
| Equity - Authorised | 22 Cr | 22 Cr | 22 Cr | 22 Cr |
| Equity - Issued | 21.6 Cr | 21.6 Cr | 21.6 Cr | 21.6 Cr |
| Equity Paid Up | 21.6 Cr | 21.6 Cr | 21.6 Cr | 21.6 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 297.73 Cr | 300.84 Cr | 289.29 Cr | 219.64 Cr |
| Capital Reserves | 1.36 Cr | 1.36 Cr | 1.36 Cr | 1.36 Cr |
| Profit & Loss Account Balance | 130.56 Cr | 133.66 Cr | 122.11 Cr | 52.46 Cr |
| General Reserves | 165.53 Cr | 165.53 Cr | 165.53 Cr | 165.53 Cr |
| Reserve excluding Revaluation Reserve | 297.73 Cr | 300.84 Cr | 289.29 Cr | 219.64 Cr |
| Shareholder's Funds | 319.33 Cr | 322.44 Cr | 310.89 Cr | 241.24 Cr |
| Secured Loans | 1.94 Cr | 2.74 Cr | 3.34 Cr | 3.87 Cr |
| Term Loans - Banks | 8.44 Cr | 13.35 Cr | 7.99 Cr | 4.69 Cr |
| Term Loans - Institutions | 0 | 0 | 0 | 1.72 Cr |
| Unsecured Loans | 23.76 Cr | 18.51 Cr | 14.16 Cr | 12.81 Cr |
| Loans - Others | 23.76 Cr | 18.51 Cr | 14.16 Cr | 12.81 Cr |
| Deferred Tax Assets / Liabilities | 54.67 Cr | 58.87 Cr | 57.63 Cr | 61.02 Cr |
| Deferred Tax Assets | 10.45 Cr | 6.43 Cr | 9.34 Cr | 8.58 Cr |
| Deferred Tax Liability | 65.12 Cr | 65.3 Cr | 66.97 Cr | 69.6 Cr |
| Other Long Term Liabilities | 12.84 Cr | 17.27 Cr | 17.05 Cr | 18 Cr |
| Long Term Provisions | 226.41 Cr | 213.08 Cr | 22.2 Cr | 29.57 Cr |
| Total Non-Current Liabilities | 319.62 Cr | 310.48 Cr | 114.38 Cr | 125.26 Cr |
| Trade Payables | 137.63 Cr | 160.44 Cr | 137.47 Cr | 156.38 Cr |
| Sundry Creditors | 137.63 Cr | 160.44 Cr | 137.47 Cr | 156.38 Cr |
| Other Current Liabilities | 30.5 Cr | 30.21 Cr | 23.92 Cr | 23.03 Cr |
| Advances received from customers | 7.16 Cr | 3.38 Cr | 3.63 Cr | 3.94 Cr |
| Interest Accrued But Not Due | 74.1 Lk | 40 Lk | 34.2 Lk | 56.5 Lk |
| Short Term Borrowings | 42 Cr | 0 | 35 Cr | 95 Cr |
| Secured ST Loans repayable on Demands | 30 Cr | 0 | 35 Cr | 90 Cr |
| Working Capital Loans- Sec | 30 Cr | 0 | 35 Cr | 90 Cr |
| Short Term Provisions | 20.74 Cr | 3.16 Cr | 17.58 Cr | 7.24 Cr |
| Provision for post retirement benefits | 8.46 Cr | 2.52 Cr | 89 Lk | 1.08 Cr |
| Total Current Liabilities | 230.87 Cr | 193.81 Cr | 213.96 Cr | 281.65 Cr |
| Total Liabilities | 869.83 Cr | 826.72 Cr | 639.23 Cr | 648.15 Cr |
| Gross Block | 414.5 Cr | 436.5 Cr | 455.84 Cr | 484.37 Cr |
| Less: Accumulated Depreciation | 101.12 Cr | 120.88 Cr | 138.35 Cr | 158.33 Cr |
| Net Block | 313.38 Cr | 315.62 Cr | 317.48 Cr | 326.04 Cr |
| Capital Work in Progress | 35.39 Cr | 32.73 Cr | 33.09 Cr | 24.17 Cr |
| Long Term Loans & Advances | 224.49 Cr | 208.73 Cr | 14.98 Cr | 13.7 Cr |
| Other Non Current Assets | 1.19 Cr | 1.05 Cr | 3.89 Cr | 1.93 Cr |
| Total Non-Current Assets | 574.45 Cr | 558.12 Cr | 369.43 Cr | 365.83 Cr |
| Inventories | 180.88 Cr | 165.29 Cr | 147.58 Cr | 138.62 Cr |
| Raw Materials | 90.18 Cr | 78.44 Cr | 67.59 Cr | 63.96 Cr |
| Finished Goods | 47.8 Cr | 43.63 Cr | 41.66 Cr | 34.55 Cr |
| Packing Materials | 11.16 Cr | 11.13 Cr | 11.1 Cr | 7.84 Cr |
| Stores and Spare | 27.68 Cr | 30.82 Cr | 27.11 Cr | 32.26 Cr |
| Sundry Debtors | 59.72 Cr | 52.75 Cr | 66.2 Cr | 73.29 Cr |
| Debtors more than Six months | 0 | 7.26 Cr | 7.89 Cr | 8.27 Cr |
| Debtors Others | 63.82 Cr | 50.16 Cr | 62.98 Cr | 70.12 Cr |
| Cash and Bank | 17.63 Cr | 14.19 Cr | 15.65 Cr | 16.15 Cr |
| Cash in hand | 3.36 Cr | 2.48 Cr | 98.7 Lk | 1.15 Cr |
| Balances at Bank | 14.27 Cr | 11.71 Cr | 14.67 Cr | 15 Cr |
| Other Current Assets | 15.1 Cr | 12.58 Cr | 11.17 Cr | 16.85 Cr |
| Interest accrued and or due on loans | 63.9 Lk | 64.1 Lk | 67.8 Lk | 94.8 Lk |
| Prepaid Expenses | 0 | 0 | 0 | 2.29 Cr |
| Short Term Loans and Advances | 22.05 Cr | 23.79 Cr | 29.19 Cr | 37.41 Cr |
| Advances recoverable in cash or in kind | 19.14 Cr | 20.68 Cr | 25.84 Cr | 7.88 Cr |
| Total Current Assets | 295.38 Cr | 268.6 Cr | 269.8 Cr | 282.32 Cr |
| Net Current Assets (Including Current Investments) | 64.51 Cr | 74.79 Cr | 55.83 Cr | 66.6 Lk |
| Total Assets | 869.83 Cr | 826.72 Cr | 639.23 Cr | 648.15 Cr |
| Contingent Liabilities | 52.42 Cr | 47.63 Cr | 47.89 Cr | 14.22 Cr |
| Total Debt | 74.2 Cr | 31.87 Cr | 57.16 Cr | 114.22 Cr |
| Book Value | 147.84 | 0 | 143.93 | 111.68 |
| Adjusted Book Value | 147.84 | 149.28 | 143.93 | 111.68 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GOODRICKE GROUP LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.04 | 2.44 | -0.15 | -32.09 |
| CEPS(Rs) | 18.67 | 12.28 | 9.38 | -22.51 |
| DPS(Rs) | 3 | 3 | 0 | 0 |
| Book NAV/Share(Rs) | 147.84 | 149.28 | 143.93 | 111.68 |
| Tax Rate(%) | 25.52 | 42.57 | 112.77 | -5.61 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.92 | 3.17 | 1.07 | -5.91 |
| EBIT Margin(%) | 3.8 | 1.83 | 0.91 | -6.74 |
| Pre Tax Margin(%) | 2.94 | 1.12 | 0.29 | -7.96 |
| PAT Margin (%) | 2.19 | 0.64 | -0.04 | -8.41 |
| Cash Profit Margin (%) | 4.52 | 3.22 | 2.3 | -5.9 |
| Performance Ratios | ||||
| ROA(%) | 2.31 | 0.62 | -0.05 | -10.77 |
| ROE(%) | 6.3 | 1.64 | -0.1 | -25.1 |
| ROCE(%) | 8.77 | 4.02 | 2.22 | -15.35 |
| Asset Turnover(x) | 1.05 | 0.97 | 1.38 | 1.28 |
| Sales/Fixed Asset(x) | 2.2 | 1.93 | 1.98 | 1.75 |
| Working Capital/Sales(x) | 13.82 | 11.01 | 15.8 | 1237.2 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.45 | 0.52 | 0.51 | 0.57 |
| Receivable days | 23.48 | 24.94 | 24.61 | 30.9 |
| Inventory Days | 65.2 | 76.75 | 64.72 | 63.39 |
| Payable days | 56.44 | 198.6 | 183.11 | 199.73 |
| Valuation Parameters | ||||
| PER(x) | 23.1 | 82.16 | 0 | 0 |
| PCE(x) | 11.19 | 16.34 | 17.56 | -7.24 |
| Price/Book(x) | 1.41 | 1.34 | 1.14 | 1.46 |
| Yield(%) | 1.44 | 1.5 | 0 | 0 |
| EV/Net Sales(x) | 0.57 | 0.55 | 0.45 | 0.55 |
| EV/Core EBITDA(x) | 9.28 | 12.43 | 13.88 | -12.92 |
| EV/EBIT(x) | 14.98 | 30 | 49.48 | -8.11 |
| EV/CE(x) | 0.58 | 0.55 | 0.62 | 1.27 |
| M Cap / Sales | 0.51 | 0.53 | 0.4 | 0.43 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 12.66 | -7.68 | 7.18 | -6.6 |
| Core EBITDA Growth(%) | 28.55 | -33.65 | -21.11 | -221.73 |
| EBIT Growth(%) | 54.76 | -55.62 | -46.6 | -791.27 |
| PAT Growth(%) | 19.65 | -72.99 | -106.12 | 0 |
| EPS Growth(%) | 19.65 | -72.99 | -106.12 | 0 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.23 | 0.1 | 0.18 | 0.47 |
| Current Ratio(x) | 1.28 | 1.39 | 1.26 | 1 |
| Quick Ratio(x) | 0.5 | 0.53 | 0.57 | 0.51 |
| Interest Cover(x) | 4.42 | 2.57 | 1.46 | -5.49 |
| Total Debt/Mcap(x) | 0.16 | 0.07 | 0.16 | 0.32 |
FINANCIAL RATIOS (STANDALONE) FOR GOODRICKE GROUP LTD
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 9.04 | 2.44 | -0.15 | -32.09 |
| CEPS(Rs) | 18.67 | 12.28 | 9.38 | -22.51 |
| DPS(Rs) | 3 | 3 | 0 | 0 |
| Book NAV/Share(Rs) | 147.84 | 149.28 | 143.93 | 111.68 |
| Tax Rate(%) | 25.52 | 42.57 | 112.77 | -5.61 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 4.92 | 3.17 | 1.07 | -5.91 |
| EBIT Margin(%) | 3.8 | 1.83 | 0.91 | -6.74 |
| Pre Tax Margin(%) | 2.94 | 1.12 | 0.29 | -7.96 |
| PAT Margin (%) | 2.19 | 0.64 | -0.04 | -8.41 |
| Cash Profit Margin (%) | 4.52 | 3.22 | 2.3 | -5.9 |
| Performance Ratios | ||||
| ROA(%) | 2.31 | 0.62 | -0.05 | -10.77 |
| ROE(%) | 6.3 | 1.64 | -0.1 | -25.1 |
| ROCE(%) | 8.77 | 4.02 | 2.22 | -15.35 |
| Asset Turnover(x) | 1.05 | 0.97 | 1.38 | 1.28 |
| Sales/Fixed Asset(x) | 2.2 | 1.93 | 1.98 | 1.75 |
| Working Capital/Sales(x) | 13.82 | 11.01 | 15.8 | 1237.2 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.45 | 0.52 | 0.51 | 0.57 |
| Receivable days | 23.48 | 24.94 | 24.61 | 30.9 |
| Inventory Days | 65.2 | 76.75 | 64.72 | 63.39 |
| Payable days | 56.44 | 198.6 | 183.11 | 199.73 |
| Valuation Parameters | ||||
| PER(x) | 23.1 | 82.16 | 0 | 0 |
| PCE(x) | 11.19 | 16.34 | 17.56 | -7.24 |
| Price/Book(x) | 1.41 | 1.34 | 1.14 | 1.46 |
| Yield(%) | 1.44 | 1.5 | 0 | 0 |
| EV/Net Sales(x) | 0.57 | 0.55 | 0.45 | 0.55 |
| EV/Core EBITDA(x) | 9.28 | 12.43 | 13.88 | -12.92 |
| EV/EBIT(x) | 14.98 | 30 | 49.48 | -8.11 |
| EV/CE(x) | 0.58 | 0.55 | 0.62 | 1.27 |
| M Cap / Sales | 0.51 | 0.53 | 0.4 | 0.43 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 12.66 | -7.68 | 7.18 | -6.6 |
| Core EBITDA Growth(%) | 28.55 | -33.65 | -21.11 | -221.73 |
| EBIT Growth(%) | 54.76 | -55.62 | -46.6 | -791.27 |
| PAT Growth(%) | 19.65 | -72.99 | -106.12 | 0 |
| EPS Growth(%) | 19.65 | -72.99 | -106.12 | 0 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.23 | 0.1 | 0.18 | 0.47 |
| Current Ratio(x) | 1.28 | 1.39 | 1.26 | 1 |
| Quick Ratio(x) | 0.5 | 0.53 | 0.57 | 0.51 |
| Interest Cover(x) | 4.42 | 2.57 | 1.46 | -5.49 |
| Total Debt/Mcap(x) | 0.16 | 0.07 | 0.16 | 0.32 |
SHARE HOLDING PATTERN FOR GOODRICKE GROUP LTD
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| FII % | 0.02 | 0.02 | 0.02 | 0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 25.97 | 25.98 | 25.98 | 25.98 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 | 25.99 |
PEER COMPARISON FOR GOODRICKE GROUP LTD
CORPORATE ACTIONS FOR GOODRICKE GROUP
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 30-Oct-2024 | Board Meeting - Quarterly Results | 13-Nov-2024 |
| BSE 25-Jul-2024 | Board Meeting - Quarterly Results | 08-Aug-2024 |
| BSE 13-May-2024 | Board Meeting - Audited Results | 21-May-2024 |
| BSE 16-Jan-2024 | Board Meeting - Quarterly Results | 08-Feb-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 09-Nov-2023 |
| BSE 18-Jul-2023 | Board Meeting - Quarterly Results | 10-Aug-2023 |
| BSE 11-May-2023 | Board Meeting - Audited Results | 25-May-2023 |
| BSE 24-Jan-2023 | Board Meeting - Quarterly Results | 02-Feb-2023 |
| BSE 01-Nov-2022 | Board Meeting - Quarterly Results | 11-Nov-2022 |
| BSE 02-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 01-Jul-2022 | AGM - AGM | 27-Jul-2022 |
| BSE 26-May-2022 | Dividend - Rs.3.0000 per share(30%)Dividend | |
| BSE 17-May-2022 | Board Meeting - Audited Results | 26-May-2022 |
| BSE 27-Jan-2022 | Board Meeting - Quarterly Results | 05-Feb-2022 |
| BSE 25-Oct-2021 | Board Meeting - Quarterly Results | 10-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR GOODRICKE GROUP
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 30-Oct-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter And Half-Year Ended 30Th September 2024. GOODRICKE GROUP LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 13/11/2024 inter alia to consider and approve Unaudited Financial Results of the Company for the quarter and half-year ended 30th September 2024. |
| BSE 09-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Credit Rating Re-affirmation of credit rating by ICRA Limited. |
| BSE 04-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate received from Registrar and Share Transfer Agent of the Company for the period from 1st July 2024 to 30th September 2024. |
| BSE 25-Sep-2024 | Intimation FILE | Closure of Trading Window Trading window of the Company will be closed from Tuesday 1st October 2024 till the expiry of 48 hours after the declaration of the Unaudited Financial Results of the Company for the quarter and half year ending on 30th September 2024. |
| BSE 09-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for Unaudited Financial Results of the Company for the quarter ended 30th June 2024. |
| BSE 08-Aug-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of Board Meeting Held On 8Th August 2024 Unaudited Financial Results of the Company for the quarter ended 30th June 2024. |
| BSE 08-Aug-2024 | Outcome FILE | Unaudited Financial Results For The Quarter Ended 30Th June 2024 Unaudited Financial Results of the Company for the quarter ended 30th June 2024 |
| BSE 07-Aug-2024 | General Announcements FILE | Change In Corporate Office Of Registrar And Share Transfer Agent Of The Company Please find enclosed intimation in relation to change in corporate office of Registrar and Share Transfer Agent of the Company. |
| BSE 01-Aug-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share certificates |
| BSE 30-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Voting Results and Scrutinizers Report of 48th Annual General Meeting of the Company. |
| BSE 29-Jul-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Summary of Proceedings of 48th Annual General Meeting of the Company. |
| BSE 25-Jul-2024 | Intimation FILE | Board Meeting Intimation for Unaudited Financial Results Of The Company For The Quarter Ended 30Th June 2024 GOODRICKE GROUP LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 08/08/2024 inter alia to consider and approve Unaudited Financial Results of the Company for the quarter ended 30th June 2024 along with the limited review report of the Statutory Auditors thereon for the corresponding period. |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Compliance certificate for the quarter ended 30th June 2024. |
| BSE 09-Jul-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Details of loss of share certificates. |
| BSE 04-Jul-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Notice to the shareholders for 48th Annual General Meeting of the Company. |
| BSE 03-Jul-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Annual Report of the Company for the financial year ended 31st March 2024. |
| BSE 03-Jul-2024 | Intimation FILE | Notice Of The Forty Eighth Annual General Meeting Of The Company Notice convening the 48th Annual General Meeting of the Company scheduled to be held on 29th July 2024 at 2:30 P.M. through Video Conferencing and Other Audio Visual Means (VC/OAVM) facility. |
| BSE 27-Jun-2024 | Intimation FILE | Closure of Trading Window Trading Window for trading in the securities of the Company will be closed for all the Directors/ Designated Persons of the Company (including their immediate relatives from 1st July 2024 till the expiry of 48 hours after the declaration of Unaudited Financial Results of the Company for the quarter ending on 30th June 2024. |
| BSE 03-Jun-2024 | General Announcements FILE | Additional Details Required For Corporate Announcement Filed Under Regulation 30 Of SEBI (LODR) Regulations 2015. In furtherance to our intimation dated 21st May 2024 and BSE email dated 22nd May 2024 we hereby furnish the additional details for Resignation of Independent Director of the Company enclosed as Annexure - I. |
| BSE 22-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper Publication for the Audited Financial Results of the Company for the quarter and financial year ended 31st March 2024. |
| BSE 21-May-2024 | Outcome FILE | Audited Financial Results For The Quarter And Year Ended 31St March 2024 Audited Financial Results for the quarter and year ended 31st March 2024 |
| BSE 21-May-2024 | Outcome FILE | Board Meeting Outcome for Outcome Of The Board Meeting Dated 21St May 2024 Audited Financial Results for the quarter and year ended 31st March 2024 and other matters. |
| BSE 16-May-2024 | Compliance FILE | Compliances-Reg.24(A)-Annual Secretarial Compliance Annual Secretarial Compliance Report for the financial year ended 31st March 2024 |
| BSE 13-May-2024 | Intimation FILE | Board Meeting Intimation for Audited Financial Results For The Quarter And Financial Year Ended 31St March 2024 GOODRICKE GROUP LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 21/05/2024 inter alia to consider and approve Audited Financial Results of the Company for the quarter and financial year ended 31st March 2024. |
| BSE 10-May-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report E-voting Results and Scrutinizers Report. |
| BSE 07-May-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Appointment of Mr. Srikumar Menon (DIN 00470254) as an Additional Director (Non-Executive Independent) w.e.f. 10th May 2024 for a term of five consecutive years i.e. up to 9th May 2029. |
| BSE 23-Apr-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement on notice of transfer of equity shares to IEPF. |
| BSE 18-Apr-2024 | Compliance FILE | Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A Format of Initial Disclosure to be made by an entity identified as a Large Corporate. Sr. No. Particulars Details 1Name of CompanyGOODRICKE GROUP LTD. 2CIN NO.L01132WB1977PLC031054 3 Outstanding borrowing of company as on 31st March / 31st December as applicable (in Rs cr) 4.68 4Highest Credit Rating during the previous FY A 4aName of the Credit Rating Agency issuing the Credit Rating mentioned in (4)ICRA LIMITED 5Name of Stock Exchange# in which the fine shall be paid in case of shortfall in the required borrowing under the frameworkBSE We confirm that we are a Large Corporate as per the applicability criteria given under the SEBI circular SEBI/HO/DDHS/CIR/P/2018/144 dated November 26 2018. No Name of the Company Secretary: ARNAB CHAKRABORTY Designation: COMPANY SECRETARY AND COMPLIANCE OFFICER EmailId: chkarnab@goodricke.com Name of the Chief Financial Officer: SOUMEN MUKHERJEE Designation: DIRECTOR FINANCE AND CFO EmailId: smukherjee@goodricke.com Date: 18/04/2024 Note: In terms para of 3.2(ii) of the circular beginning F.Y 2022 in the event of shortfall in the mandatory borrowing through debt securities a fine of 0.2% of the shortfall shall be levied by Stock Exchanges at the end of the two-year block period. Therefore an entity identified as LC shall provide in its initial disclosure for a financial year the name of Stock Exchange to which it would pay the fine in case of shortfall in the mandatory borrowing through debt markets. |
| BSE 15-Apr-2024 | Compliance FILE | Compliance - Certificate Under Regulation 40(9) Of SEBI (LODR) Regulations 2015 Compliance certificate as received from PCS under Regulation 40(9) of SEBI (LODR) Regulations 2015 for the financial year ended 31st March 2024. |
| BSE 10-Apr-2024 | Compliance FILE | Compliances - Compliance Certificate For The Financial Year Ended 31.03.2024. Compliance Certificate (RTA & Compliance Officer) for the financial year ended 31.03.2024 for the period from 01.04.2023 to 31.03.2024. |
INSIDER TRADING FOR GOODRICKE GROUP
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR GOODRICKE GROUP LTD
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY GOODRICKE GROUP LTD
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 19-Jul-2022 | DIVIDEND | 3 |
| 07-Sep-2021 | DIVIDEND | 3 |
SPLIT / BONUS BY GOODRICKE GROUP LTD
No Split / Bonus details found
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