Gemini Edibles & Fats India Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Solvent Extraction | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Gemini Edibles & Fat:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 0.7%5.6%5.4%9.9%7.4%9%10.6%14.8%32.6%34.6%-
Value Creation
Index
-1.0-0.6-0.6-0.3-0.5-0.4-0.20.11.31.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1,6561,4721,6472,4923,7633,9805,4236,5007,76610,48110,481
Sales YoY Gr.--11.1%11.9%51.3%51%5.8%36.3%19.9%19.5%35%-
Adj EPS 1-0.315.1611.911.820.354.772.673.6
YoY Gr.--127.8%NA402%17%98.2%-0.3%71.4%169.8%32.6%-
BVPS (₹) 10.710.513.9192637.684.6102.6157.9207.3207.3
Adj Net
Profit
7.3-28.743.651101122209563747758
Cash Flow from Ops. 55.6-96.7-38.2-7984.7-126-21.1221588565-
Debt/CF from Ops. 18.2-7.4-23.2-7.415.7-16.7-333.51.41.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 22.8%22.7%24.6%35%
Adj EPS 61.5%64.7%83%32.6%
BVPS39.1%51.5%34.8%31.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
10.2-2.58.831.126.637.320.521.74239.835.5
Op. Profit
Mgn %
0.61.62.63.72.84.24.14.59.49.5NAN
Net Profit
Mgn %
0.4-0.10.51.81.42.52.33.27.37.17.2
Debt to
Equity
12.79.17.53.666.50.80.70.50.4-
Working Cap
Days
748292765776676466590
Cash Conv.
Cycle
03441423336322929290

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Gemini Edibles & Fats India Ltd.

Standalone Consolidated
TTM EPS (₹) 73.6 -
TTM Sales (₹ Cr.) 10,481 -
BVPS (₹.) 207.3 -
Reserves (₹ Cr.) 2,122 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 10.3
Face Value (₹) 1
Industry PE 28.4

Management X-Ray of Gemini Edibles & Fat:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Gemini Edibles & Fat

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales1,656.191,471.731,646.892,492.313,763.213,979.995,422.756,500.257,765.9610,481.09
Operating Expenses 1,646.181,447.601,606.182,399.813,659.673,815.185,218.886,239.777,034.819,488.59
Manufacturing Costs034.2238.1443.5829.8449.0163.38104.99214.09240.66
Material Costs01,332.991,478.012,238.273,491.193,594.074,972.695,863.886,472.388,978.53
Employee Cost 012.3613.9423.1939.2371.5443.0877.16201.98100.50
Other Costs 1,646.1868.0276.1094.7799.41100.56139.74193.74146.36168.91
Operating Profit 10.0124.1340.7092.50103.54164.81203.87260.48731.15992.50
Operating Profit Margin (%) 0.6%1.6%2.5%3.7%2.8%4.1%3.8%4.0%9.4%9.5%
Other Income 061.344147.9851.66113.30111.2371.06252.15301.95
Interest 078.2056.8361.1248.34110.94127.7560.89185.25244.10
Depreciation 09.3712.3112.7514.2215.5317.8126.9832.9531.81
Exceptional Items 0000000000
Profit Before Tax 10.01-2.0912.5766.6292.63151.65169.54243.66765.101,018.53
Tax 2.70-0.714.8423.5533.0552.6060.1957.81194.33261.13
Profit After Tax 7.31-1.397.7443.0659.5899.05109.35185.85570.77757.41
PAT Margin (%) 0.4%-0.1%0.5%1.7%1.6%2.5%2.0%2.9%7.3%7.2%
Adjusted EPS (₹)1.0-0.20.95.17.011.610.618.155.573.6
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%44%46%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 79.8878.49118.71161.78221.36320.66870.071,055.101,624.562,132.60
Share Capital 7.507.508.528.528.528.5210.2910.2910.2910.29
Reserves 72.3870.99110.20153.26212.84312.14859.781,044.811,614.282,122.31
Minority Interest0000000000
Debt998.64697.22866.84574.371,328.502,097.59692.02764.89798.19755.21
Long Term Debt61.6857.5339.9452.4223.7523.8056.5043.4000
Short Term Debt936.96639.68826.90521.951,304.752,073.79635.52721.49798.19755.21
Trade Payables124.9286.9565.71120.87133.37261.12223.08498.19538.25342.88
Others Liabilities 62.347276.1185.95129.59133.79124.32204.15299.79364.09
Total Liabilities 1,265.79934.671,127.37942.961,812.832,813.161,909.492,522.333,260.793,594.78

Fixed Assets

Gross Block156.39160.41159.76196.07199.51179.40207.21456.17511.79546.86
Accumulated Depreciation21.4530.7542.1953.7766.0615.3933.1259.7391.87123.14
Net Fixed Assets134.94129.65117.57142.30133.45164.01174.09396.45419.93423.73
CWIP 0.700.4210.270.403.872.09116.2926.405.0326.94
Investments 0.010.010.010.0168.960.130.130.130.1325.01
Inventories147.93168.45244.88391.17385.15627.86605.321,037.621,096.741,238.50
Trade Receivables99.6673.5149.7383.5079.5598.73108.9881.46146.18100.63
Cash Equivalents 798.82470.11502.81257.32963.071,622.25654.83770.291,374.211,214.66
Others Assets83.7292.50202.0968.25178.79298.10249.85209.99218.58565.32
Total Assets 1,265.79934.671,127.37942.961,812.832,813.161,909.492,522.333,260.793,594.78

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 55.59-96.71-38.20-78.9884.68-125.73-21.08221.26588.40564.66
PBT 10.01-2.0912.5766.6292.63151.65169.54243.66765.101,018.53
Adjustment -40.11-19.062.588.5473.72-57.68-26.5180.02-8.0447
Changes in Working Capital 87.93-63.65-52.97-138.7835.7-163.91-106.6-28.1633.33-209.71
Tax Paid -2.2571.29-0.38-15.36-24.74-55.79-57.52-74.26-202-291.15
Cash Flow From Investing Activity 72.89389.85-137.72400.63-875.86-588.93436.40-253.93-622.94-169.15
Capex -5.64-3.85-12.83-27.27-9.32-47.82-176.16-129.37-35.36-68.60
Net Investments 00000-691.04506.74-170-634.36-147.59
Others 78.53393.70-124.88427.91-866.55149.93105.8245.4446.7847.05
Cash Flow From Financing Activity -94.59-621.86174.32-319.23790.22723.06-399.0614.3125.99-389.08
Net Proceeds from Shares 9032.48000440000
Net Proceeds from Borrowing 00000037.20-10.10-50.900
Interest Paid -34.86-25.59-14.89-16.33-15.01-30.91-68.23-29.89-18.15-24.15
Dividend Paid 000000000-249.99
Others -68.73-596.27156.72-302.90805.24753.97-808.0354.3095.04-114.94
Net Cash Flow 33.89-328.71-1.612.42-0.968.4016.26-18.36-8.556.44
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)10.19-1.757.8530.7131.136.5518.3719.3142.640.32
ROCE (%)0.898.077.7314.5812.2713.2314.9217.9544.7247.55
Asset Turnover Ratio1.321.341.62.412.731.722.32.972.693.06
PAT to CFO Conversion(x)7.6N/A-4.94-1.831.42-1.27-0.191.191.030.75
Working Capital Days
Receivable Days16211410887554
Inventory Days36394647384642465041
Payable Days0291915132018222918

Gemini Edibles & Fats India Ltd Stock News

Gemini Edibles & Fats India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gemini Edibles & Fat on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Gemini Edibles & Fat stood at ₹0.00.
The latest P/E ratio of Gemini Edibles & Fat as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Gemini Edibles & Fat as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Gemini Edibles & Fat is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gemini Edibles & Fat is ₹10,481 ( Cr.) .

About Gemini Edibles & Fats India Ltd

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