Goldcoin Health Foods Ltd
₹ 11.2
0.00%
22 Nov
- close price
About
Incorporated in 1989, Goldcoin Healthfoods Ltd is engaged in Trading of Food Products mainly in milk.
Key Points
- Market Cap ₹ 3.38 Cr.
- Current Price ₹ 11.2
- High / Low ₹ 13.6 / 5.80
- Stock P/E
- Book Value ₹ 3.43
- Dividend Yield 0.00 %
- ROCE -18.4 %
- ROE -24.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Stock is trading at 3.28 times its book value
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -43.4% over past five years.
- Promoter holding is low: 39.3%
- Company has a low return on equity of -38.0% over last 3 years.
- Promoters have pledged 42.6% of their holding.
- Company has high debtors of 7,848 days.
* 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.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.09 | 2.96 | 3.22 | 2.54 | 1.74 | 0.94 | 0.69 | 0.36 | 0.16 | 0.07 | 0.04 | 0.04 | 0.05 | |
| 0.03 | 2.88 | 3.12 | 2.51 | 1.79 | 0.91 | 0.75 | 0.40 | 0.20 | 1.17 | 1.07 | 0.34 | 0.29 | |
| Operating Profit | 0.06 | 0.08 | 0.10 | 0.03 | -0.05 | 0.03 | -0.06 | -0.04 | -0.04 | -1.10 | -1.03 | -0.30 | -0.24 |
| OPM % | 66.67% | 2.70% | 3.11% | 1.18% | -2.87% | 3.19% | -8.70% | -11.11% | -25.00% | -1,571.43% | -2,575.00% | -750.00% | -480.00% |
| 0.00 | 0.00 | 0.01 | 0.01 | 0.16 | 0.02 | 0.08 | 0.04 | 0.00 | 0.02 | 0.02 | 0.01 | -0.02 | |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
| Depreciation | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 |
| Profit before tax | 0.04 | 0.06 | 0.09 | 0.02 | 0.09 | 0.03 | 0.00 | -0.02 | -0.06 | -1.10 | -1.04 | -0.32 | -0.30 |
| Tax % | 50.00% | 33.33% | 33.33% | 50.00% | 11.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| 0.02 | 0.04 | 0.06 | 0.01 | 0.07 | 0.03 | 0.00 | -0.02 | -0.05 | -1.10 | -1.04 | -0.32 | -0.29 | |
| EPS in Rs | 0.07 | 0.13 | 0.20 | 0.03 | 0.23 | 0.10 | 0.00 | -0.07 | -0.17 | -3.67 | -3.47 | -1.07 | -0.97 |
| Dividend Payout % | 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: | -35% |
| 5 Years: | -43% |
| 3 Years: | -37% |
| TTM: | 25% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -800% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 12% |
| 3 Years: | 4% |
| 1 Year: | 86% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -18% |
| 3 Years: | -38% |
| Last Year: | -24% |
Balance Sheet
Figures in Rs. Crores
| 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 | 2.28 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Reserves | -0.18 | 0.56 | 0.61 | 0.62 | 0.69 | 0.72 | 0.72 | 0.70 | 0.65 | -0.46 | -1.49 | -1.86 | -1.97 |
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.39 | 0.33 | 0.29 | |
| 0.01 | 0.03 | 0.06 | 0.04 | 0.04 | 0.12 | 0.11 | 0.14 | 0.11 | 0.17 | 0.21 | 0.36 | 0.38 | |
| Total Liabilities | 2.11 | 3.59 | 3.67 | 3.66 | 3.73 | 3.84 | 3.83 | 3.84 | 3.76 | 2.97 | 2.11 | 1.83 | 1.70 |
| 0.61 | 0.59 | 0.57 | 0.54 | 0.16 | 0.14 | 0.12 | 0.10 | 0.08 | 0.06 | 0.52 | 0.50 | 0.49 | |
| CWIP | 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 |
| Investments | 0.00 | 0.16 | 0.12 | 0.05 | 0.96 | 0.93 | 0.41 | 0.00 | 0.00 | 0.75 | 0.15 | 0.15 | 0.28 |
| 1.50 | 2.84 | 2.98 | 3.07 | 2.61 | 2.77 | 3.30 | 3.74 | 3.68 | 2.16 | 1.44 | 1.18 | 0.93 | |
| Total Assets | 2.11 | 3.59 | 3.67 | 3.66 | 3.73 | 3.84 | 3.83 | 3.84 | 3.76 | 2.97 | 2.11 | 1.83 | 1.70 |
Cash Flows
Figures in Rs. Crores
| Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -1.27 | -0.06 | -0.07 | 0.08 | 0.02 | -0.12 | -0.75 | 0.70 | -0.90 | -1.02 | -0.22 | |
| 0.01 | -0.15 | 0.04 | 0.07 | -0.54 | 0.02 | 0.52 | 0.41 | 0.00 | -0.72 | 0.14 | 0.01 | |
| -0.02 | 1.42 | 0.00 | 0.00 | 0.51 | -0.03 | -0.43 | 0.31 | -0.70 | 1.62 | 0.87 | 0.21 | |
| Net Cash Flow | 0.00 | 0.00 | -0.01 | -0.01 | 0.05 | 0.01 | -0.03 | -0.03 | -0.01 | 0.00 | 0.00 | 0.00 |
Ratios
Figures in Rs. Crores
| 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 | 1,460.00 | 50.56 | 73.68 | 104.90 | 157.33 | 326.17 | 518.41 | 1,024.03 | 2,281.25 | 4,275.71 | 7,847.50 | 7,847.50 |
| Inventory Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Days Payable | ||||||||||||
| Cash Conversion Cycle | 1,460.00 | 50.56 | 73.68 | 104.90 | 157.33 | 326.17 | 518.41 | 1,024.03 | 2,281.25 | 4,275.71 | 7,847.50 | 7,847.50 |
| Working Capital Days | 1,460.00 | 49.32 | 68.01 | 102.03 | 151.03 | 287.34 | 460.22 | 1,652.64 | 2,030.31 | 3,545.71 | 6,113.75 | 4,927.50 |
| ROCE % | 1.91% | 2.12% | 2.51% | 0.55% | -0.82% | 0.81% | 0.00% | -0.54% | -1.63% | -33.80% | -43.83% | -18.40% |
Documents
Announcements
-
Board Meeting Outcome for Outcome Of Board Meeting Held Today Ie 21St October, 2024
21 Oct - Board approved unaudited financial results for Q2 2024.
- Unaudited Financial Results 21 Oct
-
Board Meeting Intimation for Board Meeting
14 Oct - Board meeting to approve Q2 financial results.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
11 Oct - Certificate under SEBI regulations for dematerialisation compliance.
- Closure of Trading Window 1 Oct
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
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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
from bse
Business Overview:[1]
Company works as manufacturers, buyers, traders, sellers, importers and exporters, consultants, in preservation, dehydration, drying, freezing and other canning in fruits and vegetables, milk and milk products.