Market cap
₹22 Cr
Revenue (TTM)
₹24 Cr
P/E Ratio
7.6
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | 7.14 | 50.11 | 12.72 |
| EBIT | -- | -- | 26.08 | 111.84 | 40.66 |
| Net Profit | -- | -- | 24.26 | 921.64 | 27.51 |
| EPS | -- | -- | 24.26 | 871.53 | 23.93 |
| Book Value | -- | -- | 29.09 | 36.16 | 21.01 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-24 | Mar-23 | Mar-22 |
| EBIT-Margin
| 31.18 | 23.86 | 36.09 | 30.67 | 26.80 |
| Net Margin
| 16.86 | 10.89 | 20.01 | 16.95 | 13.63 |
| Return on equity
| 27.22 | 18.01 | 25.39 | 29.78 | 26.48 |
| Return on Capital
| 17.41 | 13.27 | 18.92 | 18.23 | 15.06 |
| Return on Assets
| 7.74 | 5.03 | 8.75 | 8.00 | 6.48 |
| Debt to Equity (x)
| -- | -- | 1.33 | 1.87 | 3.05 |
Profitability
ROCE
18.92
Lower than Peers by 11.23
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
18.92
|
18.23
|
15.06
|
4.74
|
9.41
|
|
Peer Median
|
30.15
|
18.23
|
13.38
|
21.56
|
--
|
ROE
25.39
No difference
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
25.39
|
29.78
|
26.48
|
-0.06
|
8.43
|
|
Peer Median
|
25.39
|
18.38
|
11.03
|
15.87
|
--
|
ROA
8.75
Lower than Peers by 7.27
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
8.75
|
8.00
|
6.48
|
-0.02
|
1.96
|
|
Peer Median
|
16.02
|
9.37
|
6.85
|
13.89
|
--
|
EBIT Margin
36.09
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
36.09
|
30.67
|
26.80
|
12.84
|
12.91
|
|
Peer Median
|
--
|
--
|
42.68
|
18.96
|
--
|
Net Margin
20.01
Higher than Peers by 9.05
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
20.01
|
16.95
|
13.63
|
-0.06
|
3.93
|
|
Peer Median
|
10.96
|
9.52
|
10.96
|
16.79
|
--
|
Cash Profit Margin
25.13
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
25.13
|
22.53
|
19.86
|
13.10
|
10.27
|
|
Peer Median
|
--
|
--
|
0.00
|
--
|
--
|
Revenue Growth
7.14
--
Year on year growth in net sales
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
7.14
|
34.44
|
134.85
|
-53.91
|
16.70
|
|
Peer Median
|
--
|
--
|
--
|
20.61
|
--
|
EBIT Growth
26.08
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
26.08
|
53.86
|
390.10
|
-54.15
|
26.32
|
|
Peer Median
|
--
|
--
|
--
|
56.87
|
--
|
Net Profit Growth
24.26
--
Year on year growth in profit after tax
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
24.26
|
74.11
|
--
|
-100.74
|
-57.47
|
|
Peer Median
|
--
|
--
|
--
|
109.74
|
--
|
EPS Growth
24.26
--
Year on year growth in earnings per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
24.26
|
50.99
|
--
|
-100.75
|
-57.47
|
|
Peer Median
|
--
|
--
|
--
|
104.97
|
--
|
Book Value Growth
29.09
--
Year on year growth in book value per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
29.09
|
74.87
|
28.96
|
1.08
|
1.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
1.33
Higher than Peers by 1.26
Total debt / Net worth
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
1.33
|
1.87
|
3.05
|
1.95
|
3.00
|
|
Peer Median
|
0.07
|
0.32
|
0.07
|
0.03
|
--
|
Short term debt to equity ratio
0.07
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
0.07
|
0.09
|
0.20
|
0.10
|
1.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.56
Lower than Peers by 0.32
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
1.56
|
0.74
|
1.04
|
1.42
|
1.08
|
|
Peer Median
|
1.88
|
2.40
|
2.93
|
1.42
|
--
|
Quick Ratio
1.46
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
1.46
|
0.67
|
1.01
|
1.31
|
1.05
|
|
Peer Median
|
--
|
--
|
4.76
|
2.48
|
--
|
Interest Coverage
3.43
Lower than Peers by 14.29
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
3.43
|
3.03
|
2.77
|
1.05
|
1.54
|
|
Peer Median
|
17.72
|
56.80
|
26.95
|
41.69
|
--
|
Operating Efficiency
Debtors to sales
8.54
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
8.54
|
2.49
|
1.07
|
1.42
|
0.98
|
|
Peer Median
|
--
|
--
|
77.84
|
28.48
|
--
|
Asset Turnover
0.42
--
Sales / Average Total Assets
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
0.42
|
0.45
|
0.47
|
0.23
|
0.48
|
|
Peer Median
|
--
|
--
|
2.15
|
0.71
|
--
|
Receivable days
19.82
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
19.82
|
5.99
|
3.06
|
6.46
|
5.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
11.22
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
11.22
|
6.78
|
8.28
|
22.34
|
9.92
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
92.70
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
92.70
|
84.74
|
86.04
|
224.98
|
107.11
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
-61.67
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
-61.67
|
-71.96
|
-74.69
|
-196.18
|
-91.85
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
11.46
Lower than Peers by 4.44
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
11.46
|
12.19
|
--
|
--
|
--
|
|
Peer Median
|
15.89
|
22.69
|
66.42
|
31.28
|
--
|
Price / Book Value
2.58
Lower than Peers by 0.10
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
2.58
|
2.85
|
--
|
--
|
--
|
|
Peer Median
|
2.68
|
4.56
|
6.08
|
4.83
|
--
|
Dividend Yield
0.33
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
0.33
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
0.02
|
--
|
EV/EBITDA
7.84
Lower than Peers by 2.73
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
7.84
|
8.67
|
5.32
|
6.24
|
5.43
|
|
Peer Median
|
10.57
|
28.00
|
48.34
|
27.76
|
--
|
Market Cap
57
Lower than Peers by 56
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goel Food Products
|
57
|
49
|
--
|
--
|
--
|
|
Peer Median
|
114
|
144
|
117
|
15,904
|
--
|