Gourmet Gateway Ltd

Gourmet Gateway Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gourmet Gateway Ltd

₹ 39.5 -0.15%
22 Jul 3:21 p.m.
intellivatecapitalventures.in BSE: 506134
About

Incorporated in 1983, Intellivate Capital Ventures Ltd is in the business of Food and Beverages[1]

Key Points

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

Website BSE
  • Market Cap ₹ 530 Cr.
  • Current Price ₹ 39.5
  • High / Low ₹ 56.9 / 12.1
  • Stock P/E 111
  • Book Value ₹ 4.19
  • Dividend Yield 0.00 %
  • ROCE 12.9 %
  • ROE 12.4 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 34.3 to 27.1 days.

Cons

  • Stock is trading at 9.41 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Earnings include an other income of Rs.12.4 Cr.

* 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.21 1.19 23.87 36.46 34.46 36.29 38.08 37.22
0.05 0.05 0.31 1.17 19.36 28.17 28.79 30.19 31.25 32.15
Operating Profit -0.05 -0.05 -0.10 0.02 4.51 8.29 5.67 6.10 6.83 5.07
OPM % -47.62% 1.68% 18.89% 22.74% 16.45% 16.81% 17.94% 13.62%
0.00 0.03 0.03 0.12 0.78 3.77 4.62 2.89 1.86 3.05
Interest 0.00 0.00 0.02 0.05 2.00 3.24 2.97 2.90 2.62 2.17
Depreciation 0.00 0.00 0.03 0.07 2.96 4.65 4.32 4.51 4.48 4.61
Profit before tax -0.05 -0.02 -0.12 0.02 0.33 4.17 3.00 1.58 1.59 1.34
Tax % 0.00% -150.00% 0.00% 100.00% 0.00% 23.50% 22.67% 43.04% 25.79% 8.96%
-0.05 0.01 -0.12 0.00 0.33 3.19 2.31 0.91 1.19 1.22
EPS in Rs -0.01 0.00 -0.01 0.00 0.02 0.24 0.17 0.04 0.08 0.07
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
0 62 146
0 49 122
Operating Profit -0 13 24
OPM % 21% 16%
0 4 12
Interest 0 5 11
Depreciation 0 8 18
Profit before tax -0 4 8
Tax % -12% 23% 25%
-0 3 6
EPS in Rs -0.02 0.25 0.36
Dividend Payout % 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 136%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 77%
Stock Price CAGR
10 Years: 6%
5 Years: 106%
3 Years: 165%
1 Year: 234%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Equity Capital 4 13
Reserves 17 43
121 78
37 43
Total Liabilities 179 178
143 135
CWIP 1 2
Investments 0 0
35 40
Total Assets 179 178

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
12 22
-21 -5
5 -17
Net Cash Flow -4 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Mar 2023 Mar 2024
Debtor Days 42 27
Inventory Days 147 76
Days Payable 363 160
Cash Conversion Cycle -175 -56
Working Capital Days -62 -24
ROCE % 13%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
33.81% 33.81% 8.81% 73.25% 73.25% 49.54% 49.54% 49.54% 49.54% 47.62% 47.62% 48.18%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.11% 0.25% 0.58%
66.19% 66.19% 91.19% 26.75% 26.75% 50.46% 50.47% 50.47% 50.47% 52.27% 52.12% 51.24%
No. of Shareholders 3103114273904064234444255311,0465,7324,989

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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