GOEL FOOD PRODUCTS LIMITED

Scale -

Ebitda is 7.63 Rs Cr; Annual Decline is -25 %; Continuous Decline over 3 years
PBT is N/A Rs Cr; Annual Decline is -35 %
PAT is 2.82 Rs Cr; Annual Decline is -44 %

Profitability -

PBDIT Margin is 34.81 %; in Top Quartile; Annual Decline is -17 %; Continuous Decline over 3 years
PAT Margin is 12.88 %; in Top Quartile; Annual Decline is -38 %; Continuous Decline over 3 years

Return -

ROCE is 12.53 %; in Top Quartile; Annual Decline is -29 %; Continuous Decline over 3 years

ROA is 3.89 %; Annual Decline is -52 %; Continuous Decline over 3 years
ROE is 9.44 %; Annual Decline is -49 %; Continuous Decline over 3 years; 5 Year CAGR is -20 %
Asset Turnover is 33 %; Continuous Decline over 3 years

Efficiency -

Operating cash flow is -1.02 Rs Cr; Annual Decline is -113 %; in Bottom Quartile
Inventory Turnover Ratio is 23.01; Continuous Decline over 3 years

Solvancy -

Contingent Liabilities is 0 Rs Cr; Annual Decline is -100 %
Long term Debt is 20.88 Rs Cr; Continuous Decline over 3 years; in Top Quartile
Debt/Equity is 1.24; 5 Year CAGR is -20 %; in Top Quartile

Total Debt is 37.16 Rs Cr; Annual Growth is 40 %; in Top Quartile

Quality -

Operating cashflow/ebitda is -13 %; Annual Decline is -118 %
Operating cashflow/PAT is -36 %; Annual Decline is -124 %
Current Tax/PAT is 55 %; Annual Growth is 65 %; in Top Quartile; 5 Year CAGR is 81 %
Change in Inventories/Total Expenses is 0 %; Annual Growth is 198 %; Continuous Growth over 3 years; in Top Quartile
Exceptional Items/PBT is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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