BSE: 506186 | NSE: | Film Production, Distribution & Entertainment | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Galaxy Cloud Kitchens Ltd is a below average quality company.
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.
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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 9.7% | 2.5% | -130.6% | -373.9% | -131.5% | -89.8% | -98.7% | -0.2% | 229% | 0% | - |
| Value Creation Index ⓘ | -0.3 | NA | NA | NA | -10.4 | -7.4 | -8.1 | -1.0 | 15.4 | NA | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 40.6 | 42.9 | 41.8 | 40.5 | 71.9 | 68.6 | 30.3 | 22.2 | 10.8 | 2.1 | 10 |
| Sales YoY Gr. | - | 5.8% | -2.7% | -3% | 77.4% | -4.6% | -55.9% | -26.7% | -51.1% | -80.4% | - |
| Adj EPS ⓘ | 0 | -1.3 | -9 | -4.8 | -4.9 | -4.3 | -1.2 | -0.1 | 0.2 | -1 | -1 |
| YoY Gr. | - | -13400% | NA | NA | NA | NA | NA | NA | NA | -766.7% | - |
| BVPS (₹) ⓘ | 0.5 | -0.6 | -9.7 | -4.1 | 2.1 | 1.6 | 0.1 | 0.2 | -1.7 | -4.8 | -4.5 |
| Adj Net Profit ⓘ | 0 | -2.1 | -14 | -12 | -19.1 | -17.7 | -5.3 | -0.5 | 0.7 | -4.5 | -5 |
| Cash Flow from Ops. ⓘ | -0.3 | -0.4 | -1.9 | -13.7 | -31.8 | 18 | -3.6 | -1.2 | -7.6 | -10.6 | - |
| Debt/CF from Ops. ⓘ | -56.3 | -44.3 | -9.5 | -1 | -0.6 | 0.1 | 0 | -0.1 | -1 | -1.6 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | -28% | -50.6% | -58.8% | -80.4% | ||||
| Adj EPS ⓘ | -266.8% | NA | NA | -766.7% | ||||
| BVPSⓘ | -227.7% | -218.1% | -432.3% | NA | ||||
| Share Price | 6.3% | 13.8% | 32% | 303.2% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | 2.1 | 3114.1 | 173.6 | 94.1 | 1604.3 | -241.3 | -145.3 | -53.3 | -22.5 | 31.4 | 22.2 |
| Op. Profit Mgn % ⓘ | -1.5 | -4 | -42.7 | -29.2 | -26.3 | -18 | -5 | -0.8 | -44.8 | -235 | -48.7 |
| Net Profit Mgn % ⓘ | 0 | -4.8 | -33.6 | -29.7 | -26.5 | -25.8 | -17.4 | -2.2 | 6.3 | -212.3 | -48.1 |
| Debt to Equity ⓘ | 19.3 | -17.3 | -1.2 | -1.3 | 2.2 | 0.3 | 0 | 0.2 | -1 | -0.8 | - |
| Working Cap Days ⓘ | 150 | 44 | 107 | 161 | 103 | 123 | 211 | 221 | 363 | 973 | 160 |
| Cash Conv. Cycle ⓘ | -2 | -66 | -67 | -43 | -25 | -40 | -182 | -234 | -265 | -418 | -1,237 |
Return on Equity has increased versus last 3 years average to 22.20%
Sales growth is good in last 4 quarters at 10.12%
Sales growth has been subdued in last 3 years -58.77%
Net Profit has been subdued in last 3 years 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | -1 | 0 |
| TTM Sales (₹ Cr.) | 9.6 | 40.6 |
| BVPS (₹.) ⓘ | -4.5 | 0 |
| Reserves (₹ Cr.) ⓘ | -65 | -15 |
| P/BV ⓘ | -13.06 | 0.00 |
| PE ⓘ | 0.00 | 0.00 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 12.20 / 67.52 |
| All Time Low / High (₹) | 4.57 / 420.40 |
| Market Cap (₹ Cr.) | 265 |
| Equity (₹ Cr.) | 44.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 42 |
| Pledged * | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 41 | 43 | 42 | 41 | 72 | 69 | 30 | 22 | 11 | 2 |
| Operating Expenses ⓘ | 41 | 45 | 60 | 52 | 91 | 81 | 32 | 22 | 16 | 8 |
| Manufacturing Costs | 11 | 1 | 0 | 3 | 7 | 6 | 2 | 1 | 0 | 0 |
| Material Costs | 18 | 37 | 39 | 25 | 44 | 41 | 14 | 9 | 6 | 1 |
| Employee Cost | 3 | 2 | 1 | 6 | 14 | 15 | 7 | 6 | 4 | 2 |
| Other Costs ⓘ | 9 | 4 | 19 | 17 | 26 | 19 | 9 | 7 | 6 | 5 |
| Operating Profit ⓘ | -1 | -2 | -18 | -12 | -19 | -13 | -2 | 0 | -5 | -6 |
| Operating Profit Margin (%) | -2.2% | -5.1% | -43.3% | -29.2% | -26.5% | -18.5% | -6.7% | -0.8% | -44.8% | -291.0% |
| Other Income ⓘ | 5 | 5 | 7 | 2 | 2 | 3 | 2 | 3 | 7 | 2 |
| Interest ⓘ | 1 | 2 | 2 | 1 | 0 | 2 | 1 | 0 | 1 | 1 |
| Depreciation ⓘ | 3 | 3 | 1 | 1 | 1 | 6 | 4 | 3 | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 0 | -2 | -14 | -12 | -19 | -18 | -6 | 0 | 1 | -5 |
| Tax ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | -2 | -14 | -12 | -19 | -18 | -6 | 0 | 1 | -5 |
| PAT Margin (%) | 0.4% | -3.5% | -34.0% | -29.7% | -26.7% | -26.1% | -18.6% | -2.0% | 6.3% | -252.0% |
| Adjusted EPS (₹) | 0.1 | -1.0 | -9.1 | -4.8 | -5.0 | -4.3 | -1.3 | -0.1 | 0.2 | -1.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 1 | -1 | -15 | -10 | 8 | 7 | 1 | 1 | -7 | -21 |
| Share Capital ⓘ | 16 | 16 | 16 | 25 | 39 | 42 | 45 | 45 | 45 | 45 |
| Reserves ⓘ | -15 | -17 | -31 | -36 | -31 | -35 | -44 | -44 | -52 | -66 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 14 | 17 | 18 | 13 | 18 | 2 | 0 | 0 | 7 | 17 |
| Long Term Debt | 12 | 8 | 9 | 10 | 17 | 0 | 0 | 0 | 0 | 2 |
| Short Term Debt | 2 | 9 | 10 | 3 | 1 | 2 | 0 | 0 | 7 | 15 |
| Trade Payables | 6 | 12 | 21 | 15 | 18 | 25 | 24 | 17 | 12 | 7 |
| Others Liabilities ⓘ | 13 | 1 | 7 | 8 | 1 | 19 | 11 | 11 | 7 | 2 |
| Total Liabilities ⓘ | 34 | 29 | 31 | 26 | 44 | 53 | 35 | 29 | 19 | 5 |
Fixed Assets | ||||||||||
| Gross Block | 59 | 59 | 59 | 59 | 67 | 31 | 18 | 68 | 64 | 1 |
| Accumulated Depreciation | 32 | 34 | 37 | 49 | 50 | 0 | 0 | 52 | 54 | 0 |
| Net Fixed Assetsⓘ | 27 | 25 | 21 | 10 | 17 | 31 | 18 | 16 | 9 | 1 |
| CWIP ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Investmentsⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventories | 0 | 0 | 0 | 2 | 4 | 3 | 2 | 2 | 1 | 0 |
| Trade Receivables | 1 | 1 | 17 | 8 | 8 | 9 | 7 | 6 | 3 | 0 |
| Cash Equivalents | 0 | 0 | 0 | 0 | 2 | 0 | 3 | 0 | 0 | 0 |
| Others Assetsⓘ | 5 | 3 | -7 | 5 | 13 | 9 | 6 | 5 | 4 | 3 |
| Total Assets ⓘ | 34 | 29 | 31 | 26 | 44 | 53 | 35 | 29 | 19 | 5 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0 | 0 | -2 | -14 | -32 | 18 | -4 | -1 | -8 | -11 |
| PBT ⓘ | 0 | -2 | -14 | -12 | -19 | -18 | -6 | 1 | -9 | -14 |
| Adjustment ⓘ | -1 | 1 | 15 | -2 | -5 | 8 | 5 | 9 | 1 | 8 |
| Changes in Working Capital ⓘ | 0 | 1 | -2 | 0 | -8 | 28 | -3 | -10 | -1 | -4 |
| Tax Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
| Cash Flow From Investing Activity ⓘ | -5 | 2 | 2 | 30 | 37 | -21 | 9 | -2 | 1 | 1 |
| Capex | -6 | 0 | 2 | 0 | -8 | -21 | 9 | -2 | 1 | 1 |
| Net Investments | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | 0 | 0 | 30 | 45 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 5 | -3 | -2 | -17 | -2 | -1 | 0 | 0 | 7 | 10 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Paid ⓘ | -1 | -2 | -2 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Others ⓘ | 0 | -1 | 0 | -16 | -2 | -1 | 0 | 0 | 7 | 10 |
| Net Cash Flow ⓘ | 0 | -2 | -2 | -1 | 2 | -4 | 5 | -3 | 0 | 0 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 18.53 | N/A | N/A | N/A | 0 | -244.5 | -155.59 | -59.98 | N/A | N/A |
| ROCE (%) | 9.67 | N/A | N/A | N/A | -131.53 | -89.82 | -98.67 | -0.16 | N/A | N/A |
| Asset Turnover Ratio | 0.95 | 1.37 | 1.39 | 1.42 | 2.06 | 1.41 | 0.69 | 0.69 | 0.45 | 0.18 |
| PAT to CFO Conversion(x) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8 | N/A | Working Capital Days |
| Receivable Days | 83 | 8 | 78 | 113 | 43 | 47 | 95 | 103 | 158 | 307 |
| Inventory Days | 3 | 1 | 1 | 12 | 15 | 18 | 29 | 33 | 62 | 130 |
| Payable Days | 173 | 88 | 154 | 259 | 132 | 186 | 621 | 880 | 909 | 2,318 |
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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The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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