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 - close price
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 5,490
  • Book Value ₹ 0.51
  • Dividend Yield 0.00 %
  • ROCE 8.96 %
  • ROE 6.67 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 119 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: 3%
5 Years: 33%
3 Years: 58%
1 Year: 378%
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%

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