Gourmet Gateway Ltd
Incorporated in 1983, Intellivate Capital Ventures Ltd is in the business of Food and Beverages[1]
- Market Cap ₹ 643 Cr.
- Current Price ₹ 47.9
- High / Low ₹ 56.9 / 8.85
- Stock P/E 480
- Book Value ₹ 3.81
- Dividend Yield 0.00 %
- ROCE 5.51 %
- ROE 3.80 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
Cons
- Stock is trading at 12.6 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has a low return on equity of 4.61% over last 3 years.
- Earnings include an other income of Rs.3.99 Cr.
- Company has high debtors of 315 days.
- Company's cost of borrowing seems high
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Hotels & Restaurants Industry: Hotels
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.14 | 0.10 | 0.11 | 0.10 | 0.09 | 0.14 | 0.39 | 0.39 | 0.34 | 0.06 | 0.74 | 2.76 | |
0.14 | 0.08 | 0.09 | 0.07 | 0.08 | 0.27 | 0.34 | 0.22 | 0.15 | 0.30 | 0.45 | 2.98 | |
Operating Profit | 0.00 | 0.02 | 0.02 | 0.03 | 0.01 | -0.13 | 0.05 | 0.17 | 0.19 | -0.24 | 0.29 | -0.22 |
OPM % | 0.00% | 20.00% | 18.18% | 30.00% | 11.11% | -92.86% | 12.82% | 43.59% | 55.88% | -400.00% | 39.19% | -7.97% |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.61 | 3.99 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.17 | 1.93 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Profit before tax | 0.01 | 0.02 | 0.02 | 0.03 | 0.01 | -0.13 | 0.05 | 0.17 | 0.19 | -0.24 | 1.73 | 1.84 |
Tax % | 0.00% | 50.00% | 50.00% | 33.33% | 0.00% | -7.69% | 20.00% | 23.53% | 26.32% | 12.50% | 25.43% | 27.17% |
0.01 | 0.02 | 0.01 | 0.02 | 0.01 | -0.15 | 0.04 | 0.12 | 0.14 | -0.21 | 1.29 | 1.34 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.02 | 0.00 | 0.01 | 0.02 | -0.02 | 0.10 | 0.10 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 39% |
5 Years: | 48% |
3 Years: | 101% |
TTM: | 273% |
Compounded Profit Growth | |
---|---|
10 Years: | 52% |
5 Years: | 102% |
3 Years: | 112% |
TTM: | 4% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 112% |
3 Years: | 190% |
1 Year: | 468% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 4% |
3 Years: | 5% |
Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 2.91 | 4.30 | 13.43 |
Reserves | 2.03 | 2.05 | 2.06 | 2.08 | 2.08 | 1.94 | 1.98 | 2.09 | 2.24 | 2.03 | 15.16 | 37.68 |
Preference Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.10 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.64 | 3.36 | |
0.01 | 0.00 | 0.02 | 0.00 | 0.01 | 0.02 | 0.05 | 0.00 | 0.07 | 0.03 | 30.71 | 3.24 | |
Total Liabilities | 4.95 | 4.96 | 4.99 | 4.99 | 5.00 | 4.87 | 4.94 | 5.00 | 5.22 | 4.97 | 52.81 | 57.71 |
0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.31 | 4.61 | 4.61 | 4.61 | 4.68 | 4.37 | 4.38 | 4.90 | 4.84 | 0.00 | 48.86 | 55.06 |
4.63 | 0.35 | 0.38 | 0.38 | 0.32 | 0.50 | 0.56 | 0.10 | 0.38 | 4.97 | 3.95 | 2.58 | |
Total Assets | 4.95 | 4.96 | 4.99 | 4.99 | 5.00 | 4.87 | 4.94 | 5.00 | 5.22 | 4.97 | 52.81 | 57.71 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.06 | 4.28 | 0.10 | 0.06 | 0.01 | -0.09 | 0.31 | 0.07 | 0.21 | -0.32 | -0.35 | -0.05 | |
0.01 | -4.30 | 0.00 | 0.00 | -0.07 | 0.13 | 0.00 | -0.52 | 0.07 | 4.89 | -14.48 | -2.76 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.05 | 2.68 | |
Net Cash Flow | -0.05 | -0.02 | 0.10 | 0.06 | -0.06 | 0.03 | 0.31 | -0.45 | 0.28 | 4.57 | -4.78 | -0.13 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 146.00 | 564.09 | 438.00 | 486.67 | 703.93 | 0.00 | 0.00 | 0.00 | 0.00 | 138.11 | 314.75 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 146.00 | 564.09 | 438.00 | 486.67 | 703.93 | 0.00 | 0.00 | 0.00 | 0.00 | 138.11 | 314.75 |
Working Capital Days | 11,732.14 | 876.00 | 497.73 | 438.00 | 446.11 | 651.79 | -46.79 | 9.36 | -42.94 | -60.83 | 1,775.68 | -67.45 |
ROCE % | 0.20% | 0.40% | 0.40% | 0.60% | 0.20% | -2.64% | 1.03% | 3.44% | 3.74% | -4.76% | 10.15% |
Documents
Announcements
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company was in the business of financial services and financial assistance to small and medium-sized enterprises. Currently, it has commenced a new line of business which includes food and restaurant services