Goel Food Products Ltd Financials

Goel Food Products Ltd Financial Statement

Goel Food Products Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Mar 2022
Revenue	4.96
Operating Expense	3.52
Net Profit	0.44
Net Profit Margin	8.87
Earning Per Share	1.33
EBIDTA	1.44
Effective Tax Rate	6.94

Particulars	Mar 2022
Revenue	4.96
Operating Expense	3.52
Net Profit	0.44
Net Profit Margin	8.87
Earning Per Share	1.33
EBIDTA	1.44
Effective Tax Rate	6.94

Goel Food Products Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	24.14	22.53	16.76
Operating Expenses Annual	14.37	14.61	11.26
Operating Profit Annual	10.63	9.14	5.70
Interest Annual	2.78	2.64	1.69
Depreciation	1.06	1.05	1.02
Net Profit Annual	5.00	4.03	2.31
Tax Annual	1.78	1.43	0.69

Particulars	Mar 2024
Total Revenue Annual	24.14
Operating Expenses Annual	14.37
Operating Profit Annual	10.63
Interest Annual	2.78
Depreciation	1.06
Net Profit Annual	5.00
Tax Annual	1.78

Goel Food Products Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	1.71	2.17	1.62
Cash Flow from Operations	6.78	-3.06	-12.28
Cash Flow from Investing	0.41	-0.35	0.15
Cash Flow from Financing	-5.39	2.95	13.39
Cash Flow at the End	3.51	1.71	2.87

Particulars	Mar 2024
Cash Flow at the Beginning	1.71
Cash Flow from Operations	6.78
Cash Flow from Investing	0.41
Cash Flow from Financing	-5.39
Cash Flow at the End	3.51

Goel Food Products Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	44.12	40.75	34.07
PBIT Margin (%)	39.73	36.09	27.98
PBT Margin (%)	25.56	22.60	11.51
Net PROFIT Margin (%)	20.71	17.89	13.78
Return On Networth / Equity (%)	25.38	29.81	26.45
Return On Networth /Employed (%)	18.90	18.22	15.07
Return On Assets (%)	9.94	8.94	7.44
Total Debt / Equity (X)	1.57	2.30	2.57
Asset Turnover Ratio (%)	0.48	0.50	0.54

Particulars	Mar 2024
PBDIT Margin (%)	44.12
PBIT Margin (%)	39.73
PBT Margin (%)	25.56
Net PROFIT Margin (%)	20.71
Return On Networth / Equity (%)	25.38
Return On Networth /Employed (%)	18.90
Return On Assets (%)	9.94
Total Debt / Equity (X)	1.57
Asset Turnover Ratio (%)	0.48

Goel Food Products Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	15.94	16.73	17.08
Total Current Assets Annual	12.86	5.90	7.45
Non Current Assets Annual	45.57	50.01	37.33
Total Shareholders Funds Annual	22.20	17.20	9.83
Total Assets Annual	58.43	55.91	44.78

Particulars	Mar 2024
Fixed Assets Annual	15.94
Total Current Assets Annual	12.86
Non Current Assets Annual	45.57
Total Shareholders Funds Annual	22.20
Total Assets Annual	58.43

Goel Food Products Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Goel Food Products Ltd has a market capitalization of 57.31 Cr. Value Research classifies it as a Micro-Cap company.

No, Goel Food Products Ltd is not debt-free with a debt-to-equity ratio of 1.33.

In FY 2023 , Goel Food Products Ltd recorded a total revenue of approximately 24.14 Cr marking a significant milestone in the company's financial performance.

Goel Food Products Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately Infinity% and 0.2% annually, respectively..

Goel Food Products Ltd's current PE ratio is 11.46.

Goel Food Products Ltd's ROCE averaged 15.5% from the FY ending March 2022 to 2024, with a median of 16.4%. It peaked at 18.5% in March 2024, reflecting strong capital efficiency over the period..

Goel Food Products Ltd's latest EBIT is Rs. 9.56 Cr, surpassing the average EBIT of Rs. 7.45 Cr over the 5 years..