Galaxy Cloud Kitchens Ltd - Stock Valuation and Financial Performance

BSE: 506186 | NSE: | Film Production, Distribution & Entertainment | Small Cap

Galaxy Cloud Kitchen Share Price

40.75 0.79 1.98%
as on 14-Jun'24 16:01

DeciZen - make an informed investing decision on Galaxy Cloud Kitchen

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Overvalued

3. Price Trend

Galaxy Cloud Kitchens stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
183.1 Cr.
52-wk low:
10
52-wk high:
40.8

Is Galaxy Cloud Kitchens Ltd an attractive stock to invest in?

1. Is Galaxy Cloud Kitchens Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Galaxy Cloud Kitchens Ltd is a below average quality company.

2. Is Galaxy Cloud Kitchens Ltd undervalued or overvalued?

The key valuation ratios of Galaxy Cloud Kitchens Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Galaxy Cloud Kitchens Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Galaxy Cloud Kitchens Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Galaxy Cloud Kitchen:

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.
Galaxy Cloud Kitchens Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 5.6%6.2%-4.6%-135%-386.5%-131.4%-92.7%-97.7%-16.8%-371%-
Value Creation
Index
-0.6-0.6NANANA-10.4-7.6-8.0-2.2NA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 35.340.642.941.840.571.968.630.322.222.12
Sales YoY Gr.-14.9%5.8%-2.7%-3%77.4%-4.6%-55.9%-26.7%-0.4%-
Adj EPS 0.20-1.3-9-4.8-4.9-4.3-1.2-0.1-0.8-1.2
YoY Gr.--95.5%-13400%NANANANANANANA-
BVPS (₹) 0.50.5-0.6-9.7-4.12.11.60.10.2-1.7-4.2
Adj Net
Profit
0.40-2.1-14-12-19.1-17.7-5.3-0.5-3.6-5
Cash Flow from Ops. 17.4-0.3-0.4-1.9-13.7-31.818-3.6-1.2-7.3-
Debt/CF from Ops. 0.7-56.3-44.3-9.5-1-0.60.10-0.1-1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -5.1%-11.4%-31.5%-0.4%
Adj EPS -215.3%NANANA
BVPS-215.3%NA-201%-925%
Share Price 2.9% 9% 44.5% 235.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
60.42.13114.1173.694.11604.3-241.3-145.3-53.3116.941
Op. Profit
Mgn %
4.4-1.5-4-42.7-29.2-26.3-18-5-0.8-32.8-119.1
Net Profit
Mgn %
10-4.8-33.6-29.7-26.5-25.8-17.4-2.2-16.1-252.3
Debt to
Equity
16.119.3-17.3-1.2-1.32.20.300.2-1-
Working Cap
Days
25015044107161103123211221178207
Cash Conv.
Cycle
84-2-66-67-43-25-40-182-234-127-1,394

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 41.00%

Sales growth has been subdued in last 3 years -31.47%

Net Profit has been subdued in last 3 years 0.00%

Sales growth is not so good in last 4 quarters at -58.77%

Latest Financials - Galaxy Cloud Kitchens Ltd.

Standalone Consolidated
TTM EPS (₹) -1.2 0
TTM Sales (₹ Cr.) 2.1 40.6
BVPS (₹.) -4.2 0
Reserves (₹ Cr.) -63 -15
P/BV -9.82 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 10.00 / 40.75
All Time Low / High (₹) 4.57 / 420.40
Market Cap (₹ Cr.) 183
Equity (₹ Cr.) 44.9
Face Value (₹) 10
Industry PE 49.2

Management X-Ray of Galaxy Cloud Kitchen:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.0013.6613.6613.6613.6613.6613.6613.6613.66
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Galaxy Cloud Kitchen

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales35414342417269302222
Operating Expenses 34414560529181322229
Manufacturing Costs81110376211
Material Costs1718373925444114911
Employee Cost 332161415766
Other Costs 694191726199711
Operating Profit 1-1-2-18-12-19-13-20-7
Operating Profit Margin (%) 4.1%-2.2%-5.1%-43.3%-29.2%-26.5%-18.5%-6.7%-0.8%-32.8%
Other Income 4557223237
Interest 1122102101
Depreciation 5331116432
Exceptional Items 0000000000
Profit Before Tax 00-2-14-12-19-18-60-4
Tax 0000000000
Profit After Tax 00-2-14-12-19-18-60-4
PAT Margin (%) 0.8%0.4%-3.5%-34.0%-29.7%-26.7%-26.1%-18.6%-2.0%-16.1%
Adjusted EPS (₹)0.20.1-1.0-9.1-4.8-5.0-4.3-1.3-0.1-0.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 11-1-15-108711-7
Share Capital 16161616253942454545
Reserves -15-15-17-31-36-31-35-44-44-52
Minority Interest0000000000
Debt814171813182007
Long Term Debt5128910170000
Short Term Debt32910312007
Trade Payables1161221151825241712
Others Liabilities 321317811911117
Total Liabilities 52342931264453352919

Fixed Assets

Gross Block51595959596731186864
Accumulated Depreciation323234374950005254
Net Fixed Assets2027252110173118169
CWIP 5000000001
Investments 0000000000
Inventories0000243221
Trade Receivables181117889763
Cash Equivalents 1000020300
Others Assets953-75139654
Total Assets 52342931264453352919

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1700-2-14-3218-4-1-7
PBT 00-2-14-12-19-18-61-9
Adjustment 1-1115-2-585915
Changes in Working Capital 1601-20-828-3-10-14
Tax Paid 0000000001
Cash Flow From Investing Activity -7-5223037-219-21
Capex 0-6020-8-219-21
Net Investments 0010000000
Others -700030450000
Cash Flow From Financing Activity -105-3-2-17-2-1007
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -9600000000
Interest Paid -1-1-2-2-10000-1
Dividend Paid 0000000000
Others 00-10-16-2-1007
Net Cash Flow 00-2-2-12-45-30
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)51.4618.53N/AN/AN/A0-244.5-155.59-59.98N/A
ROCE (%)6.89.67N/AN/AN/A-131.53-89.82-98.67-0.16N/A
Asset Turnover Ratio0.740.951.371.391.422.061.410.690.690.91
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1798387811343479510378
Inventory Days3311121518293330
Payable Days18917388154259132186621880471

Galaxy Cloud Kitchens Ltd Stock News

Galaxy Cloud Kitchens Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Galaxy Cloud Kitchen on 14-Jun-2024 16:01 is ₹40.75.
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 14-Jun-2024 16:01 the market cap of Galaxy Cloud Kitchen stood at ₹183.1.
The latest P/E ratio of Galaxy Cloud Kitchen as of 14-Jun-2024 16:01 is 0.00.
The latest P/B ratio of Galaxy Cloud Kitchen as of 14-Jun-2024 16:01 is -9.82.
The 52-week high of Galaxy Cloud Kitchen is ₹40.75 and the 52-week low is ₹10.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Galaxy Cloud Kitchen is ₹2.12 ( Cr.) .

About Galaxy Cloud Kitchens Ltd

Galaxy Entertainment Corporation (GECL) is a leisure and entertainment organization. It operates one of South Asia`s largest state of the art premium family entertainment centre. Galaxy Entertainment Corporation also undertakes sponsorship contracts. The company was incorporated in 1981 and is based in Mumbai, India. This entertainment centre at Mumbai comprises bowling and other game facility, bars and banquet halls.

Chatterjee Management Services have ceased to act as the promoters of the company and Pantaloon Retail (India), with a stake of 15.73%, and Bellona Finvest are the promoters of the company. Galaxy Entertainment Corporation (GECL)- a Future Group venture is India’s best known professionally managed entertainment conglomerate set up to provide customers with world class options for leisure and entertainment, which includes restaurants, bowling alleys and various games. The company is headquartered in Lower Parel, Mumbai.

The company focuses on leisure and entertainment business segment comprising of food and beverage, games and restaurant activities. It entered into a joint venture (with 51% equity stake) with Ridge Foods, a division of Ridge Hospitals, for acquiring the existing assets of Ridge Foods including franchisee rights of tropical Smoothie Cafe, a USA brand of fresh fruit drink.

Business areas of the company:

Galaxy Entertainment Corporation, together with its subsidiaries, operates leisure and entertainment centers in India. The company’s centers provides facilities, such as bowling, pool and video games, kiosks, restaurants, and restaurants with bar. As of March 31, 2009, it operated 27 centers.

Subsidiary:

1. Galaxy Lifestyle Restaurants is a wholly owned subsidiary company.

2. CeeZee Foods is a wholly owned subsidiary and is engaged in the restaurant business which currently offers the `Sports Bar` restaurant at Colaba, Mumbai.

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