Today's Top Gainer
| SYMBOL | CMP | Chg (%) |
|---|---|---|
Note:Top Gainer - Nifty 50 More
Galaxy Cloud Kitchens Ltd Financials
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 14.90 | 25.90 | 68.40 | (39) |
| Op profit growth | (174) | (89) | 4,039 | (71) |
| EBIT growth | 20.20 | (86) | (279) | 7.09 |
| Net profit growth | (53) | (94) | (157) | 7.40 |
| Profitability ratios (%) | ||||
| OPM | (2.50) | 3.85 | 44.70 | 1.82 |
| EBIT margin | 3.15 | 3.02 | 27.50 | (26) |
| Net profit margin | 0.34 | 0.83 | 16.40 | (48) |
| RoCE | 8.75 | 5.72 | 37.90 | (18) |
| RoNW | 4.62 | 13.20 | (61) | 1,299 |
| RoA | 0.24 | 0.39 | 5.64 | (8.60) |
| Per share ratios () | ||||
| EPS | 0.09 | 0.19 | 2.93 | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1.60) | (2.80) | (0.20) | (8.60) |
| Book value per share | 0.51 | 0.45 | 0.26 | (2.70) |
| Valuation ratios | ||||
| P/E | 271 | 55 | 1.96 | -- |
| P/CEPS | (15) | (3.70) | (26) | (1.30) |
| P/B | 47.70 | 23.40 | 21.90 | (4.30) |
| EV/EBIDTA | 13.10 | 5.21 | 2.41 | 35.80 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | -- | -- | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 84.10 | 179 | 139 | 59.70 |
| Inventory days | 2.52 | 3.21 | 3.58 | 7.67 |
| Creditor days | (141) | (164) | (265) | (200) |
| Leverage ratios | ||||
| Interest coverage | (1.10) | (1.40) | (2.50) | 1.14 |
| Net debt / equity | 16.50 | 19.80 | 52.50 | (5.40) |
| Net debt / op. profit | (13) | 10.20 | 1.72 | 74.80 |
| Cost breakup () | ||||
| Material costs | (64) | (64) | -- | -- |
| Employee costs | (8.50) | (8) | (9.70) | (20) |
| Other costs | (30) | (24) | (46) | (78) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
| Revenue | 40.60 | 35.30 | 28 | 16.60 |
| yoy growth (%) | 14.90 | 25.90 | 68.40 | (39) |
| Raw materials | (26) | (23) | -- | -- |
| As % of sales | 63.60 | 63.90 | -- | -- |
| Employee costs | (3.40) | (2.80) | (2.70) | (3.40) |
| As % of sales | 8.49 | 8.05 | 9.66 | 20.10 |
| Other costs | (12) | (8.50) | (13) | (13) |
| As % of sales | 30.40 | 24.20 | 45.60 | 78.10 |
| Operating profit | (1) | 1.36 | 12.50 | 0.30 |
| OPM | (2.50) | 3.85 | 44.70 | 1.82 |
| Depreciation | (2.60) | (4.70) | (4.90) | (5.40) |
| Interest expense | (1.10) | (0.80) | (3.10) | (3.80) |
| Other income | 4.93 | 4.44 | 0.11 | 0.83 |
| Profit before tax | 0.14 | 0.29 | 4.59 | (8.10) |
| Taxes | -- | -- | -- | -- |
| Tax rate | -- | -- | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | 0.14 | 0.29 | 4.59 | (8.10) |
| Exceptional items | -- | -- | -- | -- |
| Net profit | 0.14 | 0.29 | 4.59 | (8.10) |
| yoy growth (%) | (53) | (94) | (157) | 7.40 |
| NPM | 0.34 | 0.83 | 16.40 | (48) |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
|---|---|---|---|---|
| Profit before tax | 0.14 | 0.29 | 4.59 | (8.10) |
| Depreciation | (2.60) | (4.70) | (4.90) | (5.40) |
| Tax paid | -- | -- | -- | -- |
| Working capital | (8.20) | (1.90) | -- | 1.93 |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (11) | (6.40) | (0.40) | (12) |
| Capital expenditure | (2.40) | (9.20) | -- | 9.17 |
| Free cash flow | (13) | (16) | (0.40) | (2.40) |
| Equity raised | (27) | (35) | (35) | (27) |
| Investments | -- | -- | -- | -- |
| Debt financing/disposal | 1.42 | 12.70 | 25.60 | 18.10 |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | (38) | (38) | (9.80) | (11) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 |
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| Equity capital | 15.70 | 15.70 | 15.70 | 15.70 |
| Preference capital | -- | -- | -- | -- |
| Reserves | (15) | (15) | (15) | (20) |
| Net worth | 0.80 | 0.70 | 0.41 | (4.20) |
| Minority interest | ||||
| Debt | 13.40 | 14.40 | 21.70 | 22.70 |
| Deferred tax liabilities (net) | -- | -- | -- | -- |
| Total liabilities | 14.20 | 15.10 | 22.10 | 18.60 |
| Fixed assets | 27.40 | 24.40 | 22 | 26.50 |
| Intangible assets | ||||
| Investments | -- | 0.01 | 0.01 | 0.01 |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | (13) | (9.80) | (0.10) | (8) |
| Inventories | 0.25 | 0.31 | 0.31 | 0.24 |
| Inventory Days | 2.25 | 3.21 | 4.04 | 5.26 |
| Sundry debtors | 1.12 | 17.60 | 17 | 4.36 |
| Debtor days | 10.10 | 182 | 221 | 95.60 |
| Other current assets | 5.06 | 9.36 | 4.13 | 4.48 |
| Sundry creditors | (14) | (18) | (13) | (9.80) |
| Creditor days | 129 | 185 | 165 | 215 |
| Other current liabilities | (5.50) | (19) | (8.80) | (7.30) |
| Cash | 0.12 | 0.56 | 0.17 | 0.08 |
| Total assets | 14.10 | 15.10 | 22.10 | 18.60 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|---|
| Gross Sales | 40.60 | 35.30 | 12.80 | 12.30 | 27.30 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 40.60 | 35.30 | 12.80 | 12.30 | 27.30 |
| Other Operating Income | 4.10 | 4.30 | 15.30 | 4.38 | -- |
| Other Income | 0.48 | 0.14 | 0.11 | 0.83 | 0.83 |
| Total Income | 45.10 | 39.70 | 28.10 | 17.50 | 28.10 |
| Total Expenditure ** | 41.20 | 33.90 | 15.50 | 16.30 | 26.20 |
| PBIDT | 3.93 | 5.79 | 12.60 | 1.14 | 1.85 |
| Interest | 1.14 | 0.77 | 3.12 | 3.76 | 3.30 |
| PBDT | 2.78 | 5.02 | 9.53 | (2.60) | (1.50) |
| Depreciation | 2.65 | 4.73 | 4.94 | 5.43 | 5.85 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | 0.19 |
| Deferred Tax | -- | -- | -- | -- | -- |
| Reported Profit After Tax | 0.14 | 0.29 | 4.59 | (8.10) | (7.50) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.14 | 0.29 | 4.59 | (8.10) | (7.50) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.14 | 0.29 | 4.59 | (8.10) | (7.50) |
| EPS (Unit Curr.) | 0.09 | 0.19 | 2.93 | (5.20) | -- |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 15.60 | 15.60 | 15.60 | 15.60 | 15.60 |
| Public Shareholding (Number) | 6,480,772 | 6,480,772 | 6,480,772 | 6,480,772 | 6,480,772 |
| Public Shareholding (%) | 41.40 | 41.40 | 41.40 | 41.40 | 41.40 |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | 9,169,163 | 9,169,163 | 9,169,163 | 9,169,163 | 9,169,163 |
| Non Encumbered - % in Total Promoters Holding | 100 | 100 | 100 | 100 | 100 |
| Non Encumbered - % in Total Equity | 58.60 | 58.60 | 58.60 | 58.60 | 58.60 |
| PBIDTM(%) | 9.69 | 16.40 | 99.20 | 9.29 | 6.79 |
| PBDTM(%) | 6.85 | 14.20 | 74.70 | (21) | (5.30) |
| PATM(%) | 0.35 | 0.82 | 36 | (66) | (27) |
