Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Goenka Business & Finance Ltd.

Finance - NBFC

Rating :

N/A

BSE: 538787 | NSE: Not Listed

Watchlist

NSE BSE

11.77

22-Nov-2024

Open
High
Low
Previous Close

12.84
12.84
11.7
12.31

Volume
Traded Value (lacs)
52 Week High
52 Week Low

94063
1149289
14.92
5.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16.25
6.61
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.20
N/A
0.51

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

38.84
8.42
-60.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

35.20
14.88
-1.30

PAT CAGR (%)

10 Years
5 Years
3 Years

15.46
-
53.97

P:E (Median)

8 Years
5 Years
3 Years

-
0.41
4.98

P:BV (Average)

8 Years
5 Years
3 Years

0.29
0.29
0.36

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.28
0.42
0.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 38.73 29.20 32.64% 12.24 18.59 -34.16% 18.29 30.39 -39.82% 20.04 68.27 -70.65%
Expenses 34.45 26.27 31.14% 9.88 17.50 -43.54% 12.44 30.24 -58.86% 15.16 65.90 -77.00%
EBITDA 4.28 2.93 46.08% 2.36 1.09 116.51% 5.86 0.16 3,562.50% 4.88 2.36 106.78%
EBIDTM 11.05% 10.03% 19.27% 5.88% 32.02% 0.53% 24.36% 3.46%
Other Income 0.00 0.03 -100.00% 0.00 0.04 -100.00% 0.00 0.00 0 0.00 0.00 0
Interest 3.36 2.52 33.33% 3.14 1.44 118.06% 4.18 2.29 82.53% 3.04 2.58 17.83%
Depreciation 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.01 0.00% 0.01 0.01 0.00%
PBT 0.92 0.43 113.95% -0.78 -0.31 - 1.67 -2.14 - 1.84 -0.22 -
Tax 0.25 0.18 38.89% -0.22 -0.09 - 0.67 -0.56 - 0.48 -0.13 -
PAT 0.66 0.25 164.00% -0.57 -0.22 - 1.00 -1.57 - 1.36 -0.08 -
PATM 1.71% 0.85% -4.62% -1.19% 5.48% -5.18% 6.79% -0.12%
EPS 0.51 0.19 168.42% -0.44 -0.17 - 0.77 -1.21 - 1.05 -0.06 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 89.30 85.96 248.83 1,420.35 186.49 57.39 5.32 6.73 1.92 2.29 3.23 Net Sales Growth -39.02% -65.45% -82.48% 661.62% 224.95% 978.76% -20.95% 250.52% -16.16% -29.10% Cost Of Goods Sold 66.26 64.93 234.16 1,396.76 165.88 48.95 4.22 6.99 1.12 1.67 2.23 Gross Profit 23.04 21.03 14.67 23.59 20.62 8.44 1.10 -0.26 0.81 0.62 1.00 GP Margin 25.80% 24.46% 5.90% 1.66% 11.06% 14.71% 20.68% -3.86% 42.19% 27.07% 30.96% Total Expenditure 71.93 70.25 237.92 1,403.58 166.97 49.54 6.41 7.30 1.76 2.16 2.46 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.02% 0% 0% 0% 0% 0% Employee Cost - 0.39 0.22 0.40 0.21 0.12 0.16 0.10 0.19 0.21 0.15 % Of Sales - 0.45% 0.09% 0.03% 0.11% 0.21% 3.01% 1.49% 9.90% 9.17% 4.64% Manufacturing Exp. - 1.41 1.09 3.09 0.42 0.20 0.10 0.09 0.34 0.07 0.03 % Of Sales - 1.64% 0.44% 0.22% 0.23% 0.35% 1.88% 1.34% 17.71% 3.06% 0.93% General & Admin Exp. - 1.46 2.36 1.50 0.31 0.14 0.06 0.13 0.10 0.08 0.03 % Of Sales - 1.70% 0.95% 0.11% 0.17% 0.24% 1.13% 1.93% 5.21% 3.49% 0.93% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.05 0.08 1.83 0.15 0.12 1.86 0.00 0.02 0.13 0.00 % Of Sales - 2.38% 0.03% 0.13% 0.08% 0.21% 34.96% 0% 1.04% 5.68% 0.62% EBITDA 17.38 15.71 10.91 16.77 19.52 7.85 -1.09 -0.57 0.16 0.13 0.77 EBITDA Margin 19.46% 18.28% 4.38% 1.18% 10.47% 13.68% -20.49% -8.47% 8.33% 5.68% 23.84% Other Income 0.00 0.00 0.00 0.01 0.07 0.79 0.24 0.00 0.00 0.00 0.00 Interest 13.72 12.31 10.84 15.81 19.40 10.58 0.01 0.06 0.00 0.00 0.00 Depreciation 0.03 0.02 0.02 0.02 0.02 0.01 0.02 0.04 0.05 0.04 0.00 PBT 3.65 3.39 0.05 0.94 0.18 -1.96 -0.87 -0.67 0.11 0.09 0.76 Tax 1.18 1.20 -0.09 0.34 -0.27 -0.56 0.01 0.00 0.03 0.04 0.24 Tax Rate 32.33% 35.40% -180.00% 36.17% -150.00% 28.57% -1.15% 0.00% 27.27% 44.44% 31.58% PAT 2.45 2.19 0.14 0.60 0.44 -1.40 -0.88 -0.67 0.08 0.05 0.52 PAT before Minority Interest 2.45 2.19 0.14 0.60 0.44 -1.40 -0.88 -0.67 0.08 0.05 0.52 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.74% 2.55% 0.06% 0.04% 0.24% -2.44% -16.54% -9.96% 4.17% 2.18% 16.10% PAT Growth 251.23% 1,464.29% -76.67% 36.36% - - - - 60.00% -90.38% EPS 1.88 1.68 0.11 0.46 0.34 -1.08 -0.68 -0.52 0.06 0.04 0.40

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31.46 29.13 29.02 28.42 27.99 29.39 30.27 30.92 30.82 30.78 Share Capital 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 13.00 Total Reserves 18.46 16.13 16.02 15.42 14.99 16.39 17.27 17.92 17.82 17.78 Non-Current Liabilities 3.25 -0.61 -0.48 -0.83 -0.56 0.00 10.60 0.04 0.07 0.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 10.56 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.05 0.07 0.06 Current Liabilities 157.13 94.36 108.64 183.50 149.33 6.21 1.39 1.74 0.08 0.32 Trade Payables 0.92 9.43 0.00 0.00 0.26 0.06 1.25 1.61 0.00 0.06 Other Current Liabilities 155.41 84.83 108.55 183.35 148.92 6.03 0.05 0.05 0.02 0.01 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.79 0.10 0.08 0.15 0.15 0.12 0.09 0.09 0.05 0.25 Total Liabilities 191.84 122.88 137.18 211.09 176.76 35.60 42.26 32.70 30.97 31.16 Net Block 0.03 0.05 0.07 0.07 0.03 0.04 0.06 0.07 0.10 0.06 Gross Block 0.26 0.26 0.26 0.24 0.18 0.18 0.18 0.16 0.14 0.13 Accumulated Depreciation 0.23 0.21 0.19 0.17 0.15 0.14 0.12 0.09 0.04 0.07 Non Current Assets 0.03 0.05 0.07 0.07 0.03 0.04 0.06 0.07 0.10 0.06 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 191.80 122.83 137.10 211.03 176.73 35.56 42.20 32.63 30.87 31.01 Current Investments 5.57 2.75 2.50 2.17 0.10 0.10 0.10 0.12 2.82 6.30 Inventories 29.61 43.62 41.81 37.14 3.46 1.46 1.59 5.67 0.03 0.20 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 1.95 0.06 0.00 0.00 Cash & Bank 2.26 7.78 0.69 10.40 8.03 0.27 1.85 0.03 0.39 0.08 Other Current Assets 154.37 0.37 4.66 4.62 165.14 33.72 36.71 26.75 27.63 24.43 Short Term Loans & Adv. 150.96 68.31 87.45 156.71 165.13 33.72 36.71 26.75 27.63 24.43 Net Current Assets 34.68 28.47 28.46 27.52 27.40 29.35 40.81 30.89 30.79 30.69 Total Assets 191.83 122.88 137.17 211.10 176.76 35.60 42.26 32.70 30.97 31.16

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -5.52 7.10 -9.69 2.42 7.76 -1.58 1.80 -3.04 -3.09 5.63 PBT 3.39 0.05 0.94 0.17 -1.96 -0.87 -0.67 0.11 0.09 0.76 Adjustment 1.76 0.03 0.02 0.02 0.01 0.02 0.04 0.05 0.13 0.00 Changes in Working Capital -10.66 7.02 -10.65 2.23 9.71 -0.73 2.44 -3.20 -3.07 4.89 Cash after chg. in Working capital -5.52 7.10 -9.69 2.42 7.76 -1.58 1.80 -3.04 -2.85 5.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.24 -0.02 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -0.01 -0.02 -0.06 0.00 0.00 0.02 2.68 3.40 -6.36 Net Fixed Assets 0.00 0.00 -0.02 -0.06 0.00 0.00 -0.02 -0.02 -0.01 -0.06 Net Investments -2.82 -0.25 -0.33 -2.07 0.00 0.00 0.02 2.70 3.48 -6.30 Others 2.82 0.24 0.33 2.07 0.00 0.00 0.02 0.00 -0.07 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -5.52 7.10 -9.71 2.37 7.76 -1.58 1.82 -0.36 0.31 -0.73 Opening Cash & Equivalents 7.78 0.69 10.40 8.03 0.27 1.85 0.03 0.39 0.08 0.81 Closing Cash & Equivalent 2.26 7.78 0.69 10.40 8.03 0.27 1.85 0.03 0.39 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.20 22.41 22.32 21.86 21.53 22.61 23.28 23.79 23.71 23.61 ROA 1.39% 0.11% 0.34% 0.23% -1.32% -2.26% -1.79% 0.26% 0.17% 1.64% ROE 7.24% 0.50% 2.08% 1.57% -4.88% -2.96% -2.20% 0.27% 0.17% 1.69% ROCE 51.82% 37.46% 58.33% 69.41% 30.04% -2.44% -1.70% 0.35% 0.30% 2.50% Fixed Asset Turnover 331.38 957.41 5701.91 888.61 319.21 29.67 39.06 12.47 16.43 31.66 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 54.59 6.18 0.01 0.00 Inventory Days 155.47 62.65 10.14 39.74 15.67 104.64 196.88 542.22 18.20 23.71 Payable days 29.11 14.70 0.00 0.00 1.20 54.56 164.79 39.99 5.95 95.68 Cash Conversion Cycle 126.36 47.95 10.14 39.74 14.48 50.08 86.68 508.41 12.26 -71.96 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.35 0.00 0.00 0.00 Interest Cover 1.28 1.00 1.06 1.01 0.81 -77.06 -9.50 238.83 61.00 501.44

Top Investors:

evergrowing iron and finvest ltd.

kashyapkumar rajendrakumar mehta

swarup guchhait

bhagwan agarwal

malay r bhow (huf)

pradeep rameshwar sharma

komalay investrade private limited

kaupilkumar hasmukhbhai shah

Annual Reports:

News Update:

Goenka Business - Quarterly Results
29th Oct 2024, 18:07 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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