Goel Food Products Financials
BSE: 543538
₹11.80
₹0.15
(1.29%)
As on 11-Sep-2026IST
Market cap
₹22 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
7.9
P/B Ratio
0.6
Div. Yield
0 %
Income Statement (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
24.14
|
22.53
|
16.76
|
7.14
|
15.48
|
13.27
|
|
|
|
|
|
|
Total Income
|
25.01
|
23.76
|
16.96
|
7.54
|
16.07
|
13.87
|
|
|
|
|
|
|
Total Expenditure
|
14.36
|
14.57
|
11.25
|
5.28
|
12.53
|
10.92
|
|
|
|
|
|
|
EBITDA
|
9.78
|
7.96
|
5.51
|
1.86
|
2.96
|
2.35
|
|
|
|
|
|
|
Depreciation
|
1.06
|
1.05
|
1.02
|
0.94
|
0.96
|
0.76
|
|
|
|
|
|
|
EBIT
|
8.71
|
6.91
|
4.49
|
0.92
|
2.00
|
1.58
|
|
|
|
|
|
|
Interest
|
2.80
|
2.68
|
1.70
|
1.19
|
1.68
|
1.37
|
|
|
|
|
|
|
Other Income
|
0.86
|
1.22
|
0.20
|
0.40
|
0.59
|
0.60
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-0.07
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
6.78
|
5.45
|
3.00
|
0.06
|
0.90
|
0.81
|
|
|
|
|
|
|
Provision for Tax
|
1.78
|
1.43
|
0.69
|
0.07
|
0.27
|
-0.68
|
|
|
|
|
|
|
Profit after Tax
|
5.00
|
4.03
|
2.31
|
0.00
|
0.63
|
1.48
|
|
|
|
|
|
Liabilities (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
22.20
|
17.20
|
9.83
|
7.63
|
7.54
|
7.42
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
27.99
|
30.79
|
27.76
|
14.22
|
14.03
|
10.54
|
|
|
|
|
|
|
Current Liabilities
|
8.24
|
7.92
|
7.18
|
4.75
|
13.75
|
11.08
|
|
|
|
|
|
|
Total Liabilities
|
58.43
|
55.91
|
44.78
|
26.59
|
35.33
|
29.03
|
|
|
|
|
|
Assets (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
45.57
|
50.01
|
37.33
|
19.85
|
20.55
|
19.54
|
|
|
|
|
|
|
Current Assets
|
12.86
|
5.90
|
7.45
|
6.74
|
14.78
|
9.49
|
|
|
|
|
|
|
Total Assets
|
58.43
|
55.91
|
44.78
|
26.59
|
35.33
|
29.03
|
|
|
|
|
|
|
Total Debt*
|
29.62
|
32.22
|
29.97
|
14.89
|
22.64
|
17.36
|
|
|
|
|
|
|
Net Current Assets
|
4.62
|
-2.03
|
0.27
|
1.99
|
1.03
|
-1.58
|
|
|
|
|
|
|
Contingent Liabilities
|
0.07
|
0.05
|
0.05
|
0.05
|
0.05
|
0.05
|
|
|
|
|
|
Cashflow (₹ Cr) |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
6.78
|
-3.06
|
-12.28
|
6.29
|
0.70
|
-0.39
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
0.41
|
-0.35
|
0.15
|
0.11
|
-1.08
|
-2.96
|
|
|
|
|
|
|
Cash from Financing Activities
|
-5.39
|
2.95
|
13.39
|
-9.00
|
4.25
|
3.46
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
1.80
|
-0.46
|
1.25
|
-2.61
|
3.88
|
0.11
|
|
|
|
|
|
Financials Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
2.65
|
2.14
|
1.41
|
0.00
|
0.39
|
0.91
|
|
|
|
|
|
|
Cash EPS (₹)
|
3.22
|
2.69
|
2.04
|
0.57
|
0.97
|
1.37
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
11.78
|
9.12
|
6.02
|
4.66
|
4.62
|
4.54
|
|
|
|
|
|
|
Dividend per Share (₹)
|
0.10
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
17.98
|
-8.12
|
-37.57
|
76.91
|
8.61
|
-4.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
10.64
|
-17.72
|
-44.48
|
64.66
|
-19.39
|
-46.34
|
|
|
|
|
|
Profitability Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
18.92
|
18.23
|
15.06
|
4.74
|
9.41
|
8.81
|
|
|
|
|
|
|
ROE (%)
|
25.39
|
29.78
|
26.48
|
-0.06
|
8.43
|
20.00
|
|
|
|
|
|
|
ROA (%)
|
8.75
|
8.00
|
6.48
|
-0.02
|
1.96
|
5.11
|
|
|
|
|
|
|
EBIT Margin (%)
|
36.09
|
30.67
|
26.80
|
12.84
|
12.91
|
11.93
|
|
|
|
|
|
|
Net Margin (%)
|
20.01
|
16.95
|
13.63
|
-0.06
|
3.93
|
10.70
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
25.13
|
22.53
|
19.86
|
13.10
|
10.27
|
16.93
|
|
|
|
|
|
Growth Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
7.14
|
34.44
|
134.85
|
-53.91
|
16.70
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
26.08
|
53.86
|
390.10
|
-54.15
|
26.32
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
24.26
|
74.11
|
--
|
-100.74
|
-57.47
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
24.26
|
50.99
|
--
|
-100.75
|
-57.47
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
29.09
|
74.87
|
28.96
|
1.08
|
1.69
|
--
|
|
|
|
|
|
Valuation Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
11.46
|
12.19
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
2.58
|
2.85
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.33
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
7.84
|
8.67
|
5.32
|
6.24
|
5.43
|
6.05
|
|
|
|
|
|
|
Close Price (₹)
|
30.40
|
26.04
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
44.69
|
40.40
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
21.48
|
13.00
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
57.31
|
49.09
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.33
|
1.87
|
3.05
|
1.95
|
3.00
|
2.34
|
|
|
|
|
|
|
Short term debt to equity ratio
|
0.07
|
0.09
|
0.20
|
0.10
|
1.17
|
0.83
|
|
|
|
|
|
|
Current Ratio
|
1.56
|
0.74
|
1.04
|
1.42
|
1.08
|
0.86
|
|
|
|
|
|
|
Quick Ratio
|
1.46
|
0.67
|
1.01
|
1.31
|
1.05
|
0.82
|
|
|
|
|
|
|
Interest Coverage
|
3.43
|
3.03
|
2.77
|
1.05
|
1.54
|
1.59
|
|
|
|
|
|
Operating Efficiency Ratios |
Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
8.54
|
2.49
|
1.07
|
1.42
|
0.98
|
2.28
|
|
|
|
|
|
|
Asset Turnover
|
0.42
|
0.45
|
0.47
|
0.23
|
0.48
|
0.46
|
|
|
|
|
|
|
Receivable days
|
19.82
|
5.99
|
3.06
|
6.46
|
5.35
|
8.32
|
|
|
|
|
|
|
Inventory Days
|
11.22
|
6.78
|
8.28
|
22.34
|
9.92
|
14.07
|
|
|
|
|
|
|
Payable days
|
92.70
|
84.74
|
86.04
|
224.98
|
107.11
|
106.86
|
|
|
|
|
|
|
Cash Conversion Cycle
|
-61.67
|
-71.96
|
-74.69
|
-196.18
|
-91.85
|
-84.47
|
|
|
|
|
|
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