Micro Media & Entertainment

Galaxy Cloud Kitchens Ltd.

GCKL

₹43.2

1.98% (0.84)

Market Cap

₹215 Cr.

P/E

240.00

Galaxy Cloud Kitchens Ltd.
Overview
Financials
Benchmarking
Shareholding

Galaxy Cloud Kitchens Ltd.

Galaxy Cloud Kitchens Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

FAQs on Galaxy Cloud Kitchens Ltd. Shareprice

Has the share price of Galaxy Cloud Kitchen grown faster than its competition?

Galaxy Cloud Kitchen has given better returns compared to its competitors.
Galaxy Cloud Kitchen has grown at ~54.78% over the last 3yrs while peers have grown at a median rate of 1.24%

Is Galaxy Cloud Kitchen stock expensive?

Yes, Galaxy Cloud Kitchen is expensive.
Latest PE of Galaxy Cloud Kitchen is 240, while 3 year average PE is 42.63.
Also latest EV/EBITDA of Galaxy Cloud Kitchen is 119 while 3yr average is 14.08.

View FAQ's On Business

Growth Table

Galaxy Cloud Kitchens Ltd.
Speciality Restauran
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	-0.07	89.74	54.78	34.25	17.68	6.15	8.76	13.22	13.52	5.86
TTM EPS CAGR	—	—	-1.32	—	—	—	—	—	—	-5.89
Sales CAGR	2,306	-9.38	-22.75	-14.98	-25.44	-22.31	-12.59	-11.43	-10.50	-9.36
PAT Margin (Abs Growth)	-258	-250	-233	-226	-225	-222	-218	-249	-252	-253
PE CAGR	—	—	56.85	—	—	—	—	—	—	12.48
CFO CAGR	39.44	198	42.96	—	-19.67	-4.15	27.76	51.87	—	—

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

Balance Sheet

Galaxy Cloud Kitchens Ltd.
Speciality Restauran
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In Rs. Cr.	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Assets	49.42	38.77	35.63	43.58	52.15	33.93
Non Current Assets	40.75	35.94	30.05	25.10	27.73	30.79
Net Block	38.11	32.52	26.46	21.99	19.81	27.37
Capital Work in Progress	2.64	0.00	0.00	0.00	4.55	0.00
Intangible Assets Under Development	—	—	—	—	—	—
Long Term Investments	0.01	0.01	0.01	0.01	0.01	—
Current Assets	8.66	2.83	5.58	18.48	24.42	3.14
Inventory	0.82	0.46	0.24	0.31	0.31	0.25
Accounts Receivable	0.65	1.09	4.36	16.98	17.56	1.12
Short Term Investments	0.00	—	—	—	—	—
Cash & Bank Balances	1.59	0.13	0.08	0.17	0.56	0.12
Liabilities	49.42	38.77	35.63	43.58	52.15	33.93
Shareholders Funds	11.31	3.87	-4.18	0.41	0.70	0.80
Share Capital	15.65	15.65	15.65	15.65	15.65	15.65
Reserves	-4.34	-11.78	-19.83	-15.24	-14.95	-14.85
Non Current Liabilities	25.81	13.71	8.08	3.41	4.84	12.47
Secured Loans	21.79	12.78	7.20	3.26	4.75	9.53
Unsecured Loans	4.03	—	—	—	—	—
Current Liabilities	12.30	21.18	31.73	39.76	46.61	20.66
Accounts Payable	9.31	4.42	5.71	6.54	11.27	9.67
Short Term Loans	—	6.87	10.85	13.74	5.79	1.71

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Galaxy Cloud Kitchens Ltd.
Speciality Restauran
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In Rs. Cr.	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Sales	33.52	27.25	16.65	28.02	35.29	40.56
Operating Expenses	42.55	26.16	16.34	15.77	33.90	41.43
Raw Material	—	—	—	—	16.98	18.10
Material Cost (%)	0.00	0.00	0.00	0.00	48.12	44.62
Employee Cost	7.22	5.01	3.35	2.71	2.84	3.44
Power & Fuel Cost	2.63	1.84	0.81	1.21	1.80	2.15
Operating Profit	-9.04	1.09	0.31	12.25	1.39	-0.88
Other Income	1.56	0.83	0.83	0.40	4.44	4.93
OPM (%)	-26.96	4.00	1.87	43.71	3.94	-2.16
Depreciation and Amortisation	8.15	5.84	5.43	4.94	4.73	2.65
Interest	3.09	3.32	3.77	3.13	0.80	1.27
Profit Before Tax	-19.97	-7.25	-8.06	4.59	0.29	0.14
Tax	0.00	0.19	0.00	0.00	0.00	0.00
Net Profit	-19.97	-7.44	-8.06	4.59	0.29	0.14
Number of shares(Crs)	1.56	1.56	1.56	1.56	1.56	1.56
Dividend Payout Ratio(%)	0.00	0.00	0.00	0.00	0.00	0.00

Cash Flow

Galaxy Cloud Kitchens Ltd.
Speciality Restauran
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In Rs. Cr.	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Cash from Operating Activity	10.55	-3.14	2.66	3.55	5.26	2.32	14.58	5.14
Profit Before Tax	-5.32	-19.08	-19.97	-7.25	-8.06	4.59	0.29	0.14
Adjustments	2.19	15.11	18.88	11.15	9.82	8.53	1.14	-0.71
OCF Before Working Capital	-3.13	-3.97	-1.09	3.91	1.76	13.11	1.43	-0.57
Working Capital Changes	14.32	1.16	3.51	-0.67	3.56	-10.81	13.06	5.60
Taxes Paid	-0.64	-0.33	0.24	0.31	-0.07	0.01	0.09	0.11
Cash from Investing Activity	2.59	-12.03	-4.04	0.86	0.05	-1.18	-6.95	-5.13
Net Fixed Assets Purchased	0.00	0.00	0.00	0.45	-0.06	-1.19	-7.09	-5.53
Fixed Assets Purchased	—	—	—	0.45	-0.06	-1.19	-7.09	-5.68
Fixed Assets Sold	—	—	—	—	—	—	—	0.15
Investment Purchased	—	—	—	-0.00	—	—	—	—
Investment Sold	—	—	—	—	—	—	—	—
Interest Recieved	—	—	—	0.41	0.12	0.01	0.14	0.40
Dividends Recieved	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—
Cash from Financing Activity	-6.65	10.30	-0.88	-4.55	-5.36	-1.04	-7.23	-0.45
Proceeds From Shares	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Proceeds From Borrowings	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—
Interest Paid	—	—	—	-3.30	-3.76	-1.04	-0.77	-1.14
Dividend Paid	—	—	—	—	—	—	—	—
Net Cash Flow	6.49	-4.87	-2.25	-0.13	-0.05	0.09	0.39	-0.44
Opening Cash & Cash Equivalents	2.22	8.70	3.84	0.27	0.13	0.08	0.17	0.56
Effect of FX	0.00	0.00	—	—	—	—	—	—
Closing Cash & Cash Equivalents	8.70	3.84	1.59	0.13	0.08	0.17	0.56	0.12
Net Capex (est)	0.00	0.00	0.00	-0.45	0.06	1.19	7.09	5.53
Free Cash Flow (est)	10.55	-3.14	2.66	4.00	5.20	1.12	7.48	-0.39

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Galaxy Cloud Kitchens Ltd.
Speciality Restauran
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	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15
Operational Ratios
Quick Ratio	0.64	0.11	0.17	0.46	0.52	0.14
Liquid Assets (Crs)	7.85	2.37	5.37	18.26	24.17	2.99
Current Liabilities (Crs)	12.30	21.18	31.73	39.76	46.61	20.66
Current Ratio	0.70	0.13	0.18	0.46	0.52	0.15
Current Assets (Crs)	8.66	2.83	5.58	18.48	24.42	3.14
Current Liabilities (Crs)	12.30	21.18	31.73	39.76	46.61	20.66
Interest Coverage Ratio	-5.47	-1.18	-1.14	2.47	1.36	1.11
EBIT (Crs)	-15.63	-3.92	-4.28	7.71	1.10	1.40
Interest Expenses (Crs)	3.09	3.32	3.77	3.13	0.80	1.27
Fixed Asset Turnover	0.50	0.43	0.27	0.56	0.67	0.67
Net Sales (Crs)	33.52	27.25	16.65	28.02	35.29	40.56
Fixed Assets (Crs)	67.50	63.98	62.14	50.42	52.30	60.88
Cash Conversion Cycle	-117	-113	-62.60	-27.22	82.53	-20.75
Inventory Days	8.54	8.55	7.66	3.55	3.22	2.56
Days Receivable	5.66	11.64	59.71	139	179	84.04
Days Payable	131	133	130	170	99.32	107
Debt to Equity Ratio	2.28	6.28	-5.44	53.43	20.60	16.63
Total Debt (Crs)	25.81	24.33	22.73	21.68	14.40	13.35
Shareholders Equity (Crs)	11.31	3.87	-4.18	0.41	0.70	0.80
Free Cash Flow/Sales (%)	7.95	14.68	31.22	4.00	21.21	-0.95
Free Cash Flow(est) (Crs)	2.66	4.00	5.20	1.12	7.48	-0.39
Net Sales (Crs)	33.52	27.25	16.65	28.02	35.29	40.56
Profitability Ratios
Gross Margin (%)	100.00	100.00	100.00	100.00	51.88	55.38
Op Profit Margin (%)	-26.96	4.00	1.87	43.71	3.94	-2.16
Operating Profit (Crs)	-7.47	1.92	1.14	12.65	5.83	4.05
Net Sales (Crs)	33.52	27.25	16.65	28.02	35.29	40.56
Net Profit Margin (%)	-59.57	-27.29	-48.39	16.37	0.83	0.34
Net Profit (Crs)	-19.97	-7.44	-8.06	4.59	0.29	0.14
Net Sales (Crs)	33.52	27.25	16.65	28.02	35.29	40.56
ROCE (%)	-42.10	-22.31	-110	202	19.82	10.58
EBIT (Crs)	-15.63	-3.92	-4.28	7.71	1.10	1.40
Capital Employed (Crs)	37.12	17.58	3.90	3.82	5.54	13.27
Return on Assets (%)	-40.40	-19.18	-22.61	10.52	0.56	0.41
Net Profit (Crs)	-19.97	-7.44	-8.06	4.59	0.29	0.14
Total Assets (Crs)	49.42	38.77	35.63	43.58	52.15	33.93
ROIC (%)	-48.38	-31.77	-341	417	-106	-30.61
Op Profit after Taxes (Crs)	-17.19	-4.88	-5.11	7.31	-3.34	-3.52
Invested Capital (Crs)	35.53	15.35	1.50	1.75	3.14	11.51
ROE (%)	-177	-192	193	1,130	41.94	17.27
Net Profit Margin (%)	-59.57	-27.29	-48.39	16.37	0.83	0.34
Asset Turnover ratio	0.68	0.70	0.47	0.64	0.68	1.20
Equity Multiplier	4.37	10.01	-8.52	107	74.61	42.27
Adjusted EPS	-12.76	-4.75	-5.15	2.93	0.19	0.09
Valuation Ratios
P/E	0.00	0.00	0.00	1.96	55.79	275
Price to Book	2.69	6.28	-4.28	22.17	23.40	47.57
EV/EBITDA	-7.31	25.29	35.48	2.41	5.18	12.69
Dividend Yield (%)	0.00	0.00	0.00	0.00	0.00	0.00

Quarterly Results

Galaxy Cloud Kitchens Ltd.
Speciality Restauran
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In Rs. Cr.	Dec'22	Mar'23	Jun'23	Sep'23	Dec'23	Mar'24	Jun'24	Sep'24	Dec'24	Mar'25
Net Sales	5.95	2.42	0.66	0.00	0.00	0.00	1.97	5.74	2.73	5.38
Operating Expenses	7.73	3.39	1.50	0.29	2.24	0.25	2.77	2.77	3.56	4.79
Increase/Decrease in Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Raw Material	2.82	1.85	0.26	0.00	0.00	0.00	1.15	2.10	2.48	4.26
Employee Cost	1.37	0.10	0.53	0.23	0.09	0.17	0.32	0.33	0.38	0.49
Selling and Distribution Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Profit	-1.78	-0.97	-0.85	-0.29	-2.24	-0.25	-0.81	2.96	-0.84	0.58
Other Income	1.88	0.02	0.01	0.01	0.00	2.15	0.01	0.04	0.76	0.10
Interest	0.15	0.16	0.19	0.24	0.34	0.39	0.41	0.53	0.40	-0.14
PBDT	-0.05	-1.11	-1.03	-0.53	-2.58	1.51	-1.21	2.47	-1.48	0.82
Depreciation and Amortization	0.41	0.05	0.09	0.00	0.00	0.00	0.04	0.09	0.21	0.26
Profit Before Tax	-0.46	-1.16	-1.11	-0.53	-2.58	1.51	-1.25	2.38	-1.69	0.56
Tax	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Profit After Tax	-0.46	-1.16	-1.11	-0.53	-2.58	1.51	-1.25	2.38	-1.69	0.56
Exceptional Items	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-1.00	0.00
Net Profit	-1.25	-5.85	-2.42	-3.05	-7.10	-1.65	-2.31	2.26	-2.35	-0.89
Quarterly Ratios
EPS	-0.10	-0.26	-0.25	-0.12	-0.57	0.34	-0.28	0.53	-0.38	0.12
Operating Profit Margin	-29.94	-40.12	-129	0.00	0.00	0.00	-41.07	51.66	-30.67	10.84
Net Profit Margin	-21.03	-242	-369	0.00	0.00	0.00	-118	39.40	-86.24	-16.48

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

118.00%

Implied Growth Rate over a 5 year period*

44.00%

Implied Growth Rate over a 10 year period*

20.00%

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Galaxy Cloud Kitchens Ltd. Financials

How strong is Galaxy Cloud Kitchen balance sheet?

Galaxy Cloud Kitchen balance sheet is weak and might have solvency issues

Is the debt of Galaxy Cloud Kitchen increasing or decreasing?

The net debt of Galaxy Cloud Kitchen is decreasing.
Latest net debt of Galaxy Cloud Kitchen is ₹13.31 Crs as of Mar-25.
This is less than Mar-24 when it was ₹16.85 Crs.

Is the profitablity of Galaxy Cloud Kitchen improving?

The profit is oscillating.
The profit of Galaxy Cloud Kitchen is -₹3.29 Crs for TTM, -₹14.23 Crs for Mar 2024 and -₹9 Crs for Mar 2023.

Does Galaxy Cloud Kitchen pay decent dividends?

The company seems to be paying a very low dividend.
Investors need to see where the company is allocating its profits.
Galaxy Cloud Kitchen latest dividend payout ratio is 0% and 3yr average dividend payout ratio is 0%

How has Galaxy Cloud Kitchen allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Galaxy Cloud Kitchens Ltd.

Galaxy Cloud Kitchens Ltd.

Has the share price of Galaxy Cloud Kitchen grown faster than its competition?

Is Galaxy Cloud Kitchen stock expensive?

How strong is Galaxy Cloud Kitchen balance sheet?

Is the debt of Galaxy Cloud Kitchen increasing or decreasing?

Is the profitablity of Galaxy Cloud Kitchen improving?

Does Galaxy Cloud Kitchen pay decent dividends?

How has Galaxy Cloud Kitchen allocated its funds?

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