Galaxy Cloud Kitchens Ltd
Incorporated in 1981, Galaxy Cloud Kitchens Ltd manufactures food products viz. bakery, desserts, confectionery, meals, ready to eat food[1]
- Market Cap ₹ 208 Cr.
- Current Price ₹ 46.2
- High / Low ₹ 51.3 / 10.0
- Stock P/E 4,157
- Book Value ₹ 0.51
- Dividend Yield 0.00 %
- ROCE 8.96 %
- ROE 6.67 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 90.5 times its book value
- Company has low interest coverage ratio.
- Promoter holding has decreased over last quarter: -9.42%
- Promoter holding is low: 39.4%
- Earnings include an other income of Rs.4.93 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: FMCG Industry: Food - Processing - Indian
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: | 1% |
5 Years: | 14% |
3 Years: | 42% |
1 Year: | 307% |
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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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
13 Jul - Certificate under Regulation 74(5) for the quarter ended 30th June, 2024
- Shareholder Meeting / Postal Ballot-Scrutinizer"s Report 11 Jul
- Shareholder Meeting / Postal Ballot-Outcome of EGM 10 Jul
- Closure of Trading Window 28 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Jun - Newspaper advertisement for Notice of Extra Ordinary General Meeting scheduled to be held on Wednesday, 10th July, 2024 at 11:30 AM
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 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