Galaxy Cloud Kitchens Ltd
₹ 62.7
-0.19%
20 Dec
- close price
About
Incorporated in 1981, Galaxy Cloud Kitchens Ltd manufactures food products viz. bakery, desserts, confectionery, meals, ready to eat food[1]
Key Points
- Market Cap ₹ 282 Cr.
- Current Price ₹ 62.7
- High / Low ₹ 67.5 / 12.2
- Stock P/E 5,638
- Book Value ₹ 0.51
- Dividend Yield 0.00 %
- ROCE 8.96 %
- ROE 6.67 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 123 times its book value
- Company has low interest coverage ratio.
- Promoter holding is low: 39.4%
- Earnings include an other income of Rs.4.93 Cr.
- 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 14.70 | 22.49 | 38.94 | 39.56 | 33.52 | 27.25 | 16.65 | 28.02 | 35.29 | 40.56 | |
| 19.32 | 26.19 | 45.29 | 50.14 | 43.08 | 26.17 | 16.34 | 15.47 | 33.91 | 41.44 | |
| Operating Profit | -4.62 | -3.70 | -6.35 | -10.58 | -9.56 | 1.08 | 0.31 | 12.55 | 1.38 | -0.88 |
| OPM % | -31.43% | -16.45% | -16.31% | -26.74% | -28.52% | 3.96% | 1.86% | 44.79% | 3.91% | -2.17% |
| 9.81 | 6.88 | 6.24 | -0.27 | 0.81 | 0.83 | 0.83 | 0.11 | 4.44 | 4.93 | |
| Interest | 0.01 | 0.25 | 0.64 | 1.58 | 3.09 | 3.32 | 3.77 | 3.13 | 0.80 | 1.27 |
| Depreciation | 1.26 | 3.29 | 4.74 | 6.25 | 8.15 | 5.84 | 5.43 | 4.94 | 4.73 | 2.65 |
| Profit before tax | 3.92 | -0.36 | -5.49 | -18.68 | -19.99 | -7.25 | -8.06 | 4.59 | 0.29 | 0.13 |
| Tax % | -3.32% | 13.89% | 1.46% | 0.64% | 0.00% | 2.62% | 0.00% | 0.00% | 0.00% | 0.00% |
| 4.05 | -0.41 | -5.57 | -18.80 | -19.99 | -7.44 | -8.06 | 4.59 | 0.29 | 0.14 | |
| EPS in Rs | 3.19 | -0.02 | -3.26 | -11.83 | -12.77 | -4.75 | -5.15 | 2.93 | 0.19 | 0.09 |
| Dividend Payout % | 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: | 4% |
| 3 Years: | 35% |
| TTM: | 15% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 15% |
| 3 Years: | 26% |
| TTM: | -83% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 20% |
| 3 Years: | 45% |
| 1 Year: | 355% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 7% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12.71 | 12.71 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 | 15.65 |
| Reserves | 31.49 | 32.07 | 34.16 | 15.66 | -4.34 | -11.78 | -19.83 | -15.24 | -14.95 | -14.85 |
| 0.00 | 12.75 | 11.69 | 23.60 | 25.82 | 24.33 | 22.73 | 21.69 | 14.40 | 13.35 | |
| 2.56 | 5.43 | 14.69 | 16.10 | 12.30 | 10.57 | 17.07 | 21.48 | 37.04 | 19.78 | |
| Total Liabilities | 46.76 | 62.96 | 76.19 | 71.01 | 49.43 | 38.77 | 35.62 | 43.58 | 52.14 | 33.93 |
| 8.03 | 25.15 | 43.92 | 43.71 | 38.11 | 32.51 | 26.46 | 21.99 | 19.81 | 27.37 | |
| CWIP | 0.21 | 8.92 | 6.46 | 9.05 | 2.64 | 0.00 | 0.00 | 0.00 | 4.55 | 0.00 |
| Investments | 28.71 | 13.71 | 2.23 | 0.08 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| 9.81 | 15.18 | 23.58 | 18.17 | 8.67 | 6.25 | 9.15 | 21.58 | 27.77 | 6.56 | |
| Total Assets | 46.76 | 62.96 | 76.19 | 71.01 | 49.43 | 38.77 | 35.62 | 43.58 | 52.14 | 33.93 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.98 | -3.39 | 10.55 | -3.14 | 2.66 | 3.55 | 5.26 | 2.32 | 14.58 | 5.14 | |
| 0.00 | -10.95 | 2.58 | -12.03 | -4.04 | 0.86 | 0.05 | -1.18 | -6.95 | -5.13 | |
| 0.94 | 12.44 | -6.65 | 10.31 | -0.87 | -4.55 | -5.36 | -1.05 | -7.23 | -0.45 | |
| Net Cash Flow | -0.04 | -1.90 | 6.48 | -4.86 | -2.25 | -0.14 | -0.05 | 0.09 | 0.40 | -0.44 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 9.68 | 16.55 | 8.44 | 3.60 | 7.08 | 14.60 | 95.58 | 221.19 | 181.62 | 10.08 |
| Inventory Days | 19.28 | 83.28 | 37.98 | 36.40 | 51.69 | 37.65 | 5.02 | 3.54 | ||
| Days Payable | 48.21 | 146.18 | 244.74 | 491.20 | 594.72 | 362.54 | 182.42 | 136.95 | ||
| Cash Conversion Cycle | -19.24 | -46.35 | -198.33 | -451.20 | -535.96 | -310.30 | 95.58 | 221.19 | 4.22 | -123.33 |
| Working Capital Days | 75.98 | 104.36 | -0.75 | -32.38 | -56.84 | -137.96 | -337.16 | -100.43 | -175.42 | -143.35 |
| ROCE % | -3.80% | -11.67% | -27.28% | -36.11% | -12.03% | -18.35% | 37.98% | 5.86% | 8.96% |
Documents
Announcements
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Voting Results Of Postal Ballot Through Remote Evoting And Scrutinizer Report
12 Dec - Voting results for increase in authorized share capital.
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Shareholder Meeting / Postal Ballot-Scrutinizer"s Report
12 Dec - Voting results for increase in authorized share capital.
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Shareholder Meeting / Postal Ballot-Outcome of Postal_Ballot
12 Dec - Voting results of Postal Ballot approved by shareholders.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Newspaper advertisement regarding Postal Ballot notice.
- Shareholder Meeting / Postal Ballot-Notice of Postal Ballot 11 Nov
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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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
from bse
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