Galaxy Cloud Kitchens Ltd

Galaxy Cloud Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Galaxy Cloud Kitchens Ltd

₹ 61.1 -1.99%
21 Nov 4:00 p.m.
galaxycloudkitchens.in BSE: 506186
About

Incorporated in 1981, Galaxy Cloud Kitchens Ltd manufactures food products viz. bakery, desserts, confectionery, meals, ready to eat food[1]

Key Points

Business Overview:[1]
Company is in the business of setting up and running Central Food factories called commissaries, focused on manufacturing fresh foods ranging from fresh bakery, desserts, hot meals, cold meals to home meal convenience foods and ready to eat products. GCKL supplies fresh food to retail, institutions and HORECA segment and operates three commissaries in Mumbai, Bengaluru and Gurgaon

Website BSE
  • Market Cap ₹ 274 Cr.
  • Current Price ₹ 61.1
  • High / Low ₹ 67.5 / 12.2
  • Stock P/E
  • Book Value ₹ -4.78
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 39.4%
  • Promoter holding has decreased over last 3 years: -9.42%

* 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: FMCG Industry: Food - Processing - Indian

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
8.36 12.16 5.40 5.41 10.70 5.95 2.42 0.66 0.00 0.51 0.39 1.39 5.74
8.73 10.77 6.51 7.43 14.23 7.73 3.39 1.51 0.29 4.29 0.86 1.32 2.77
Operating Profit -0.37 1.39 -1.11 -2.02 -3.53 -1.78 -0.97 -0.85 -0.29 -3.78 -0.47 0.07 2.97
OPM % -4.43% 11.43% -20.56% -37.34% -32.99% -29.92% -40.08% -128.79% -741.18% -120.51% 5.04% 51.74%
1.83 0.24 1.89 2.17 2.79 1.09 -4.67 -1.30 -2.52 -2.87 -0.77 -1.95 -0.09
Interest 0.20 0.16 0.09 0.13 0.19 0.15 0.16 0.19 0.24 0.35 0.39 0.41 0.53
Depreciation 0.94 0.94 0.84 0.44 0.55 0.41 0.05 0.09 0.00 0.10 0.02 0.02 0.09
Profit before tax 0.32 0.53 -0.15 -0.42 -1.48 -1.25 -5.85 -2.43 -3.05 -7.10 -1.65 -2.31 2.26
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.32 0.53 -0.15 -0.42 -1.48 -1.25 -5.85 -2.42 -3.05 -7.10 -1.65 -2.31 2.26
EPS in Rs 0.07 0.12 -0.03 -0.09 -0.33 -0.28 -1.30 -0.54 -0.68 -1.58 -0.37 -0.51 0.50
Raw PDF

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 TTM
28.01 35.29 40.56 42.90 41.75 40.52 71.87 68.60 30.25 22.16 10.84 0.00 8.03
15.47 33.83 41.43 45.08 59.84 52.36 90.78 80.97 31.76 22.35 19.92 1.59 9.24
Operating Profit 12.54 1.46 -0.87 -2.18 -18.09 -11.84 -18.91 -12.37 -1.51 -0.19 -9.08 -1.59 -1.21
OPM % 44.77% 4.14% -2.14% -5.08% -43.33% -29.22% -26.31% -18.03% -4.99% -0.86% -83.76% -15.07%
0.11 4.44 4.93 5.26 6.91 2.02 1.43 2.95 1.05 4.75 1.09 -11.48 -5.68
Interest 3.13 0.88 1.27 1.90 2.01 1.21 0.30 2.41 1.08 0.45 0.60 1.16 1.68
Depreciation 4.94 4.73 2.65 2.68 1.01 1.01 1.41 6.10 4.08 3.22 0.40 0.32 0.23
Profit before tax 4.58 0.29 0.14 -1.50 -14.20 -12.04 -19.19 -17.93 -5.62 0.89 -8.99 -14.23 -8.80
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
4.58 0.30 0.14 -1.50 -14.20 -12.04 -19.18 -17.92 -5.62 0.90 -9.00 -14.23 -8.80
EPS in Rs 2.93 0.19 0.09 -0.96 -9.07 -4.77 -4.97 -4.32 -1.25 0.20 -2.00 -3.17 -1.96
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: %
5 Years: %
3 Years: %
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: 6%
3 Years: %
TTM: 76%
Stock Price CAGR
10 Years: 3%
5 Years: 33%
3 Years: 58%
1 Year: 378%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

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 Sep 2024
Equity Capital 15.65 15.65 15.65 15.65 15.65 25.23 38.58 41.52 44.94 44.94 44.94 44.94 44.94
Reserves -15.22 -14.93 -14.82 -16.61 -30.83 -25.74 -13.79 -34.88 -44.34 -43.75 -52.20 -66.36 -66.41
21.69 11.62 15.99 16.64 18.18 3.30 1.13 1.98 7.08 5.11 9.90 17.37 20.80
21.37 39.54 16.88 13.13 28.34 22.82 18.40 44.16 27.33 23.19 16.37 8.68 9.59
Total Liabilities 43.49 51.88 33.70 28.81 31.34 25.61 44.32 52.78 35.01 29.49 19.01 4.63 8.92
21.93 19.75 27.29 24.54 10.95 10.01 16.91 31.37 18.11 16.02 9.44 0.92 4.06
CWIP 0.00 4.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.00 0.00
Investments 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
21.55 27.57 6.41 4.27 20.39 15.60 27.41 21.41 16.90 13.47 8.89 3.71 4.86
Total Assets 43.49 51.88 33.70 28.81 31.34 25.61 44.32 52.78 35.01 29.49 19.01 4.63 8.92

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
5.44 17.35 -0.28 -0.38 -1.91 -13.69 -31.75 17.99 -3.63 -1.20 -7.62 -10.62
-1.18 -6.95 -5.13 1.53 2.23 29.85 36.52 -20.83 8.72 -1.68 0.63 1.06
-4.16 -10.01 4.97 -3.31 -2.42 -17.01 -2.48 -1.28 -0.27 -0.23 6.89 9.72
Net Cash Flow 0.10 0.39 -0.44 -2.15 -2.10 -0.85 2.29 -4.12 4.81 -3.11 -0.09 0.16

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 221.27 181.62 7.74 9.27 147.22 75.13 42.71 49.27 78.67 98.66 114.82
Inventory Days 30.92 5.02 3.54 0.10 1.67 95.96 88.47 19.86
Days Payable 641.24 180.48 84.18 118.05 196.21 748.42 738.66 1,666.09
Cash Conversion Cycle -389.06 6.16 -72.90 -108.68 -47.31 75.13 42.71 49.27 78.67 -553.80 -535.37
Working Capital Days -99.04 -177.17 -78.74 -99.63 -91.97 -102.96 14.12 -41.50 -220.09 -180.52 -294.96
ROCE % 37.90% 6.79% 9.05% 16.43% -130.62% -374.09% -130.55% -87.90% -49.20% -10.73% -67.79%

Shareholding Pattern

Numbers in percentages

5 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
48.87% 48.87% 48.87% 48.86% 48.86% 48.86% 48.86% 48.86% 48.86% 48.86% 39.45% 39.45%
51.13% 51.13% 51.13% 51.13% 51.14% 51.14% 51.14% 51.14% 51.14% 51.14% 60.54% 60.55%
No. of Shareholders 2,9353,3013,4683,9023,7273,6833,6603,7493,7793,7943,8783,664

Documents

Announcements

Annual reports