Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Gourmet Gateway India Ltd.

Finance - Investment

Rating :

N/A

BSE: 506134 | NSE: Not Listed

Watchlist

NSE BSE

21.29

21-Nov-2024

Open
High
Low
Previous Close

21.29
21.5
21.29
21.72

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

13242
284135
56.90
16.82

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

294.57
N/A
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

304.24
N/A
4.82

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

33.81
52.93
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-6.89

PAT CAGR (%)

10 Years
5 Years
3 Years

63.20
62.03
-

P:E (Median)

8 Years
5 Years
3 Years

96.26
96.26
96.26

P:BV (Average)

8 Years
5 Years
3 Years

11.06
11.06
11.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.03
15.03
15.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 1.59 0.13 1,123.08% 0.92 0.13 607.69% 2.36 0.15 1,473.33% 0.13 0.15 -13.33%
Expenses 1.68 0.20 740.00% 0.99 0.14 607.14% 2.46 0.15 1,540.00% 0.18 0.11 63.64%
EBITDA -0.09 -0.06 - -0.07 -0.01 - -0.10 0.00 - -0.04 0.04 -
EBIDTM -5.65% -48.48% -7.83% -6.06% -4.23% -2.03% -34.09% 28.38%
Other Income 0.05 0.85 -94.12% 0.02 2.56 -99.22% 0.01 2.69 -99.63% 0.58 0.10 480.00%
Interest 0.09 0.66 -86.36% 0.09 0.69 -86.96% 0.09 0.72 -87.50% 0.50 0.45 11.11%
Depreciation 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0 0.00 0.00 0
PBT -0.13 0.12 - -0.15 1.87 - -0.19 1.97 - 0.04 -0.31 -
Tax -0.03 0.03 - -0.04 0.47 - -0.05 0.42 - 0.05 0.00 0
PAT -0.10 0.09 - -0.11 1.40 - -0.14 1.55 - -0.01 -0.31 -
PATM -6.27% 68.94% -12.08% 1,057.58% -5.97% 1,045.95% -9.09% -208.78%
EPS -0.01 0.01 - -0.01 0.10 - -0.01 0.11 - 0.00 -0.02 -

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 41.47 36.29 14.27% 37.84 34.46 9.81% 37.22 36.46 2.08% 38.08 23.87 59.53%
Expenses 35.30 30.19 16.93% 32.70 28.79 13.58% 32.16 28.17 14.16% 31.26 19.36 61.47%
EBITDA 6.17 6.10 1.15% 5.14 5.67 -9.35% 5.06 8.29 -38.96% 6.82 4.51 51.22%
EBIDTM 14.89% 16.82% 13.57% 16.44% 13.60% 22.74% 17.92% 18.89%
Other Income 0.33 2.89 -88.58% 0.69 4.62 -85.06% 3.06 2.93 4.44% 1.86 0.78 138.46%
Interest 2.21 2.90 -23.79% 2.25 2.96 -23.99% 2.17 3.24 -33.02% 2.62 2.00 31.00%
Depreciation 4.85 4.51 7.54% 4.79 4.32 10.88% 4.61 4.79 -3.76% 4.48 2.96 51.35%
PBT -0.56 1.58 - -1.22 3.00 - 1.34 4.03 -66.75% 1.60 0.33 384.85%
Tax 0.14 0.68 -79.41% 0.06 0.69 -91.30% 0.12 0.94 -87.23% 0.41 0.00 0
PAT -0.70 0.91 - -1.28 2.31 - 1.22 3.08 -60.39% 1.19 0.33 260.61%
PATM -1.69% 2.50% -3.40% 6.70% 3.27% 8.45% 3.12% 1.37%
EPS -0.05 0.04 - -0.09 0.17 - 0.07 0.23 -69.57% 0.08 0.02 300.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

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 5.00 2.76 0.49 0.00 0.33 0.33 0.33 0.14 0.09 0.10 0.15 Net Sales Growth 792.86% 463.27% 0 -100% 0% 0% 135.71% 55.56% -10.0% -33.33% Cost Of Goods Sold 4.26 2.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.74 0.63 0.49 0.00 0.33 0.33 0.33 0.14 0.09 0.10 0.15 GP Margin 14.86% 22.83% 100% 0 100% 100% 100% 100% 100% 100% 100% Total Expenditure 5.31 2.97 0.45 0.30 0.14 0.17 0.28 0.28 0.08 0.07 0.13 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 % Of Sales - 0% 0% 0 0% 0% 0% 0% 0% 0% 6.67% Employee Cost - 0.26 0.16 0.04 0.09 0.11 0.07 0.03 0.01 0.02 0.04 % Of Sales - 9.42% 32.65% 0 27.27% 33.33% 21.21% 21.43% 11.11% 20.0% 26.67% Manufacturing Exp. - 0.21 0.08 0.06 0.04 0.03 0.03 0.03 0.03 0.03 0.02 % Of Sales - 7.61% 16.33% 0 12.12% 9.09% 9.09% 21.43% 33.33% 30.0% 13.33% General & Admin Exp. - 0.39 0.21 0.18 0.02 0.03 0.02 0.03 0.05 0.02 0.02 % Of Sales - 14.13% 42.86% 0 6.06% 9.09% 6.06% 21.43% 55.56% 20.0% 13.33% 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. - 0.00 0.00 0.01 0.00 0.00 0.16 0.19 0.00 0.00 0.00 % Of Sales - 0% 0% 0 0% 0% 48.48% 135.71% 0% 0% 33.33% EBITDA -0.30 -0.21 0.04 -0.30 0.19 0.16 0.05 -0.14 0.01 0.03 0.02 EBITDA Margin -6.00% -7.61% 8.16% 0 57.58% 48.48% 15.15% -100% 11.11% 30.0% 13.33% Other Income 0.66 3.99 2.86 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Interest 0.77 1.93 1.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.03 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT -0.43 1.84 1.73 -0.24 0.19 0.17 0.05 -0.13 0.01 0.03 0.02 Tax -0.07 0.50 0.44 -0.03 0.05 0.04 0.01 0.01 0.00 0.01 0.01 Tax Rate 16.28% 27.17% 25.43% 12.50% 26.32% 23.53% 20.00% -7.69% 0.00% 33.33% 50.00% PAT -0.36 1.34 1.29 -0.21 0.14 0.12 0.04 -0.15 0.01 0.02 0.01 PAT before Minority Interest -0.36 1.34 1.29 -0.21 0.14 0.12 0.04 -0.15 0.01 0.02 0.01 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 -7.20% 48.55% 263.27% 0 42.42% 36.36% 12.12% -107.14% 11.11% 20.0% 6.67% PAT Growth -113.19% 3.88% - - 16.67% 200.00% - - -50.00% 100.00% EPS -0.03 0.10 0.09 -0.02 0.01 0.01 0.00 -0.01 0.00 0.00 0.00

Description TTM Mar 24 Mar 23
Net Sales 154.61 146.04 61.73 Net Sales Growth 17.95% 136.58% Cost Of Goods Sold 50.26 47.03 18.99 Gross Profit 104.35 99.01 42.74 GP Margin 67.49% 67.80% 69.24% Total Expenditure 131.42 122.31 48.96 Power & Fuel Cost - 6.22 2.26 % Of Sales - 4.26% 3.66% Employee Cost - 32.82 13.15 % Of Sales - 22.47% 21.30% Manufacturing Exp. - 27.44 10.47 % Of Sales - 18.79% 16.96% General & Admin Exp. - 13.46 5.62 % Of Sales - 9.22% 9.10% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 1.54 0.73 % Of Sales - 1.05% 1.18% EBITDA 23.19 23.73 12.77 EBITDA Margin 15.00% 16.25% 20.69% Other Income 5.94 12.43 3.87 Interest 9.25 10.74 5.36 Depreciation 18.73 17.91 7.85 PBT 1.16 7.52 3.42 Tax 0.73 1.89 0.96 Tax Rate 62.93% 25.13% 22.54% PAT 0.43 4.79 3.10 PAT before Minority Interest 0.02 5.62 3.30 Minority Interest -0.41 -0.83 -0.20 PAT Margin 0.28% 3.28% 5.02% PAT Growth -93.51% 54.52% EPS 0.03 0.35 0.22

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 51.11 19.46 4.94 5.15 5.00 4.89 4.85 4.99 4.99 4.97 Share Capital 13.69 4.30 2.91 2.91 2.91 2.91 2.91 2.91 2.91 2.91 Total Reserves 37.23 15.16 2.03 2.24 2.09 1.98 1.94 2.08 2.08 2.06 Non-Current Liabilities 3.37 30.49 -0.03 0.00 0.06 0.02 0.01 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 3.18 30.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.01 0.00 0.00 0.00 0.06 0.02 0.01 0.00 0.00 0.00 Current Liabilities 3.23 2.88 0.03 0.07 0.00 0.05 0.02 0.01 0.00 0.02 Trade Payables 2.10 0.09 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.40 0.12 0.01 0.06 0.00 0.05 0.02 0.00 0.00 0.01 Short Term Borrowings 0.14 2.64 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.60 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Total Liabilities 57.71 52.83 4.94 5.22 5.06 4.96 4.88 5.00 4.99 4.99 Net Block 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 0.08 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Accumulated Depreciation 0.01 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 Non Current Assets 55.13 48.86 0.00 4.84 4.99 4.44 4.40 4.70 4.63 4.64 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 55.06 48.86 0.00 4.84 4.90 4.38 4.37 4.68 4.61 4.61 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.09 0.06 0.03 0.02 0.02 0.03 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 2.59 3.97 4.95 0.38 0.08 0.52 0.48 0.30 0.36 0.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 2.38 0.28 0.00 0.00 0.00 0.00 0.27 0.12 0.12 0.17 Cash & Bank 0.01 0.14 4.92 0.35 0.07 0.52 0.21 0.18 0.24 0.18 Other Current Assets 0.20 0.25 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.19 3.30 0.02 0.03 0.01 0.00 0.00 0.00 0.00 0.00 Net Current Assets -0.65 1.09 4.91 0.31 0.07 0.47 0.46 0.29 0.36 0.33 Total Assets 57.72 52.83 4.95 5.22 5.07 4.96 4.88 5.00 4.99 4.99

Description Mar 24 Mar 23
Shareholder's Funds 56.26 21.13 Share Capital 13.69 4.30 Total Reserves 42.38 16.83 Non-Current Liabilities 58.06 97.41 Secured Loans 0.00 0.00 Unsecured Loans 6.62 34.02 Long Term Provisions 2.40 2.08 Current Liabilities 59.42 61.05 Trade Payables 20.56 19.47 Other Current Liabilities 29.96 31.03 Short Term Borrowings 5.77 8.17 Short Term Provisions 3.13 2.37 Total Liabilities 177.49 182.52 Net Block 135.36 146.51 Gross Block 211.72 218.12 Accumulated Depreciation 76.36 71.61 Non Current Assets 145.71 155.18 Capital Work in Progress 1.93 1.20 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 8.25 7.30 Other Non Current Assets 0.18 0.17 Current Assets 31.78 27.34 Current Investments 0.00 0.00 Inventories 9.84 7.89 Sundry Debtors 10.83 7.06 Cash & Bank 5.69 5.27 Other Current Assets 5.43 1.37 Short Term Loans & Adv. 3.83 5.74 Net Current Assets -27.64 -33.71 Total Assets 177.49 182.52

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -0.05 -0.35 -0.32 0.21 0.07 0.31 -0.09 0.01 0.06 0.10 PBT 1.84 1.73 -0.24 0.19 0.17 0.05 -0.13 0.01 0.03 0.02 Adjustment -2.05 -1.68 -0.05 0.00 -0.01 0.16 0.18 0.00 0.00 0.00 Changes in Working Capital 0.26 -0.33 -0.04 0.06 -0.05 0.13 -0.13 0.00 0.03 0.09 Cash after chg. in Working capital 0.05 -0.29 -0.33 0.24 0.11 0.34 -0.09 0.01 0.06 0.11 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.10 -0.06 0.00 -0.03 -0.04 -0.04 -0.01 0.00 0.00 -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 -2.76 -14.48 4.89 0.07 -0.52 0.00 0.13 -0.07 0.00 0.00 Net Fixed Assets -0.08 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Investments -6.20 -48.86 4.84 0.06 -0.52 -0.01 0.31 -0.07 0.00 0.00 Others 3.52 34.38 0.04 0.01 0.00 0.01 -0.18 0.00 0.00 0.00 Cash from Financing Activity 2.68 10.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.13 -4.78 4.57 0.28 -0.45 0.31 0.03 -0.06 0.06 0.10 Opening Cash & Equivalents 0.14 4.92 0.35 0.07 0.52 0.21 0.18 0.24 0.18 0.08 Closing Cash & Equivalent 0.01 0.14 4.92 0.35 0.07 0.52 0.21 0.18 0.24 0.18

Description Mar 24 Mar 23
Cash From Operating Activity 22.05 11.70 PBT 7.52 3.42 Adjustment 17.16 10.54 Changes in Working Capital -1.07 -2.14 Cash after chg. in Working capital 23.60 11.82 Interest Paid 0.00 0.00 Tax Paid -1.56 -0.12 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -4.92 -21.11 Net Fixed Assets -0.08 Net Investments -6.20 Others 1.36 Cash from Financing Activity -16.59 5.15 Net Cash Inflow / Outflow 0.53 -4.26 Opening Cash & Equivalents 4.60 8.86 Closing Cash & Equivalent 5.14 4.60

Financial Ratios

Standalone /

Consolidated

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.) 3.77 1.51 1.70 1.77 1.72 1.68 1.67 1.72 1.71 1.71 ROA 2.42% 4.47% -4.06% 2.75% 2.48% 0.80% -3.00% 0.12% 0.38% 0.28% ROE 3.81% 10.57% -4.09% 2.79% 2.51% 0.81% -3.02% 0.12% 0.38% 0.28% ROCE 7.07% 10.14% -4.68% 3.81% 3.43% 1.11% -2.74% 0.18% 0.54% 0.42% Fixed Asset Turnover 35.73 0.00 0.00 33.51 33.51 33.51 14.22 9.14 10.05 15.30 Receivable days 175.81 208.01 0.00 0.00 0.00 0.00 497.33 467.02 528.34 255.86 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 188.10 0.00 0.00 0.00 0.00 4.68 11.72 30.44 0.00 0.00 Cash Conversion Cycle -12.29 208.01 0.00 0.00 0.00 -4.68 485.61 436.58 528.34 255.86 Total Debt/Equity 0.07 1.68 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 1.95 2.47 0.00 4091.84 756.37 211.50 -2367.52 1389.02 0.00 0.00

Description Mar 24 Mar 23
Book Value (Rs.) 4.16 1.64 ROA 3.12% 1.81% ROE 14.62% 15.61% ROCE 27.05% 14.85% Fixed Asset Turnover 0.68 0.28 Receivable days 22.36 41.76 Inventory Days 22.16 46.68 Payable days 155.31 374.34 Cash Conversion Cycle -110.80 -285.90 Total Debt/Equity 0.25 2.07 Interest Cover 1.70 1.79

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