Micro Real Estate

Grand Oak Canyons Distillery Ltd.

PIFL

₹20.84

-0.29% (-0.06)

Market Cap

₹1,053 Cr.

P/E

0.00

Grand Oak Canyons Distillery Ltd.
Overview
Financials
Benchmarking
Shareholding

Grand Oak Canyons Distillery Ltd.

Grand Oak Canyons Distillery Ltd.
Overview
Financials
Benchmarking
Shareholding

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

FAQs on Grand Oak Canyons Distillery Ltd. Shareprice

Has the share price of Grand Oak Canyons grown faster than its competition?

Grand Oak Canyons has given better returns compared to its competitors.
Grand Oak Canyons has grown at ~77.55% over the last 2yrs while peers have grown at a median rate of 23.0%

Is Grand Oak Canyons stock expensive?

Grand Oak Canyons is not expensive.
Latest PE of Grand Oak Canyons is 0.0, while 3 year average PE is 37.0.
Also latest EV/EBITDA of Grand Oak Canyons is 0.0 while 3yr average is 683.

View FAQ's On Business

Growth Table

Grand Oak Canyons Distillery Ltd.
Garuda Const. & Eng.
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RDB Infra. & Power.
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In %	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	32.74	75.71	25.39	42.18	49.29	32.80	16.17	14.35	12.89	27.26
TTM EPS CAGR	—	—	—	—	—	—	—	—	—	—
Sales CAGR	-88.24	—	56.73	-29.23	-55.30	-52.42	-37.19	-17.90	-14.70	-16.76
PAT Margin (Abs Growth)	0.49	0.49	-32.89	-25.89	-3.24	-6.65	-31.10	-35.60	51.18	-21.37
PE CAGR	—	—	—	-100.00	-100.00	-100.00	—	-100.00	-100.00	-100.00
CFO CAGR	2,08,400	498	—	5.89	—	—	71.79	26.16	—	45.74

* 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

Grand Oak Canyons Distillery Ltd.
Garuda Const. & Eng.
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RDB Infra. & Power.
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In Rs. Cr.	Mar'17	Mar'18	Mar'19	Mar'25
Assets	6.42	10.37	8.66	3,480
Non Current Assets	6.41	8.44	5.48	3,076
Net Block	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.02	0.02	—
Intangible Assets Under Development	—	—	—	—
Long Term Investments	0.50	3.81	0.32	3,076
Current Assets	0.01	1.93	3.18	404
Inventory	—	0.43	1.00	—
Accounts Receivable	—	0.69	1.93	0.00
Short Term Investments	—	—	—	—
Cash & Bank Balances	0.01	0.21	0.06	0.03
Liabilities	6.42	10.37	8.66	3,480
Shareholders Funds	4.40	4.49	4.65	830
Share Capital	3.73	3.73	3.73	519
Reserves	0.67	0.76	0.91	311
Non Current Liabilities	1.98	5.18	2.37	2,650
Secured Loans	—	—	—	—
Unsecured Loans	1.98	5.18	2.37	2,650
Current Liabilities	0.04	0.66	1.50	0.08
Accounts Payable	—	0.21	1.07	0.04
Short Term Loans	—	0.24	0.26	—

Balance Sheet Snapshot

No data available.

Fund Flow Analysis

Increase
Decrease
Total

No data available.

*Data is as of latest FY end

Profit & Loss

Grand Oak Canyons Distillery Ltd.
Garuda Const. & Eng.
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RDB Infra. & Power.
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In Rs. Cr.	Mar'17	Mar'18	Mar'19	TTM
Sales	0.26	2.37	6.85	1.55
Operating Expenses	0.25	2.39	6.45	6.43
Raw Material	—	2.22	5.53	1.39
Material Cost (%)	0.00	75.17	80.81	87.14
Employee Cost	0.15	0.27	0.25	0.06
Power & Fuel Cost	0.00	0.01	0.00	—
Operating Profit	0.00	-0.02	0.40	-4.88
Other Income	0.12	0.28	0.04	0.00
OPM (%)	0.62	-0.82	5.84	-314
Depreciation and Amortisation	—	0.00	0.00	0.00
Interest	0.00	0.02	0.09	0.00
Profit Before Tax	0.12	0.23	0.35	-4.87
Tax	0.04	0.07	0.09	0.03
Net Profit	0.08	0.17	0.26	-4.91
Number of shares(Crs)	0.37	0.37	0.37	—
Dividend Payout Ratio(%)	0.00	0.00	0.00	—

TTM Values as of Mar 2025

Cash Flow

Grand Oak Canyons Distillery Ltd.
Garuda Const. & Eng.
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RDB Infra. & Power.
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In Rs. Cr.	Mar'17	Mar'18	Mar'19	Mar'25
Cash from Operating Activity	0.01	-2.18	-1.56	1,507
Profit Before Tax	0.12	0.23	0.35	-0.04
Adjustments	—	-0.32	0.09	—
OCF Before Working Capital	0.12	-0.09	0.44	-0.04
Working Capital Changes	-0.10	-2.13	-2.08	1,507
Taxes Paid	—	0.04	0.09	0.00
Cash from Investing Activity	0.24	-0.16	0.29	-1,507
Net Fixed Assets Purchased	0.00	0.00	0.00	0.00
Fixed Assets Purchased	—	—	—	—
Fixed Assets Sold	—	—	—	—
Investment Purchased	—	-0.14	-0.01	—
Investment Sold	0.24	—	—	—
Interest Recieved	—	0.34	—	—
Dividends Recieved	—	—	—	—
Subsidiary Investments	—	—	—	—
Cash from Financing Activity	0.96	2.45	1.12	—
Proceeds From Shares	—	—	—	—
Net Long Term Borrowings	0.00	2.23	1.10	0.00
Proceeds From Borrowings	—	3.10	1.29	—
Repayment From Borrowings	—	-0.87	-0.19	—
Interest Paid	—	-0.02	-0.09	—
Dividend Paid	—	—	—	—
Net Cash Flow	1.21	0.11	-0.15	-0.02
Opening Cash & Cash Equivalents	0.00	0.10	0.21	0.05
Effect of FX	—	—	—	—
Closing Cash & Cash Equivalents	1.22	0.21	0.06	0.03
Net Capex (est)	0.00	0.00	0.00	0.00
Free Cash Flow (est)	0.01	-2.18	-1.56	1,507

Cash Flow Analysis

Increase
Decrease
Total

No data available.

Ratios

= Dominant Factor

Grand Oak Canyons Distillery Ltd.
Garuda Const. & Eng.
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RDB Infra. & Power.
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	Mar'17	Mar'18	Mar'19
Operational Ratios
Quick Ratio	0.14	2.27	1.46
Liquid Assets (Crs)	0.01	1.50	2.19
Current Liabilities (Crs)	0.04	0.66	1.50
Current Ratio	0.14	2.92	2.13
Current Assets (Crs)	0.01	1.93	3.18
Current Liabilities (Crs)	0.04	0.66	1.50
Interest Coverage Ratio	45.73	11.11	4.85
EBIT (Crs)	0.12	0.26	0.44
Interest Expenses (Crs)	0.00	0.02	0.09
Fixed Asset Turnover	0.00	806	2,324
Net Sales (Crs)	0.26	2.37	6.85
Fixed Assets (Crs)	0.00	0.00	0.00
Cash Conversion Cycle	0.00	158	70.03
Inventory Days	0.00	66.50	38.14
Days Receivable	0.00	106	69.77
Days Payable	0.00	14.52	37.88
Debt to Equity Ratio	0.45	1.21	0.57
Total Debt (Crs)	1.98	5.42	2.63
Shareholders Equity (Crs)	4.40	4.49	4.65
Free Cash Flow/Sales (%)	5.55	-91.85	-22.72
Free Cash Flow(est) (Crs)	0.01	-2.18	-1.56
Net Sales (Crs)	0.26	2.37	6.85
Profitability Ratios
Gross Margin (%)	100.00	24.83	19.19
Op Profit Margin (%)	0.62	-0.82	5.84
Operating Profit (Crs)	0.12	0.26	0.44
Net Sales (Crs)	0.26	2.37	6.85
Net Profit Margin (%)	31.59	7.14	3.73
Net Profit (Crs)	0.08	0.17	0.26
Net Sales (Crs)	0.26	2.37	6.85
ROCE (%)	1.85	2.66	6.07
EBIT (Crs)	0.12	0.26	0.44
Capital Employed (Crs)	6.38	9.71	7.17
Return on Assets (%)	1.26	1.63	2.95
Net Profit (Crs)	0.08	0.17	0.26
Total Assets (Crs)	6.42	10.37	8.66
ROIC (%)	-3.16	-1.13	17.81
Op Profit after Taxes (Crs)	0.00	-0.02	0.29
Invested Capital (Crs)	-0.04	1.36	1.65
ROE (%)	1.83	3.77	5.49
Net Profit Margin (%)	31.59	7.14	3.73
Asset Turnover ratio	0.04	0.23	0.79
Equity Multiplier	1.46	2.31	1.86
Adjusted EPS	0.22	0.45	0.68
Valuation Ratios
P/E	0.00	0.00	5.85
Price to Book	0.00	0.00	0.32
EV/EBITDA	48.27	34.41	9.34
Dividend Yield (%)	—	—	0.00

Quarterly Results

Grand Oak Canyons Distillery Ltd.
Garuda Const. & Eng.
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RDB Infra. & Power.
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In Rs. Cr.	Sep'24	Dec'24	Mar'25
Net Sales	0.00	0.00	0.00
Operating Expenses	4.76	0.21	0.04
Increase/Decrease in Stock	0.00	0.00	0.00
Raw Material	0.00	0.00	0.00
Employee Cost	0.01	0.01	0.00
Selling and Distribution Expenses	0.00	0.00	0.00
Electricity, Power & Fuel Cost	0.00	0.00	0.00
Gen_AdminExpenses	0.00	0.00	0.00
Miscellaneous Expenses	0.00	0.00	0.00
Operating Profit	-4.76	-0.21	-0.04
Other Income	0.00	0.00	0.00
Interest	0.00	0.00	0.00
PBDT	-4.76	-0.21	-0.04
Depreciation and Amortization	0.00	0.00	0.00
Profit Before Tax	-4.76	-0.21	-0.04
Tax	0.00	0.00	0.00
Profit After Tax	-4.76	-0.21	-0.04
Exceptional Items	0.00	0.00	0.00
Net Profit	-4.70	-0.34	-0.09
Quarterly Ratios
EPS	-12.60	-0.01	-0.00
Operating Profit Margin	0.00	0.00	0.00
Net Profit Margin	0.00	0.00	0.00

Reverse DCF

Earnings

Discount Rate (%)

Terminal Multiple

5 YEAR

10 YEAR

20 YEAR

#N/A.0

Implied Growth Rate over a 5 year period*

#N/A.0

Implied Growth Rate over a 10 year period*

#N/A.0

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Raphson method.

Learn how to use Reverse DCF

FAQs on Grand Oak Canyons Distillery Ltd. Financials

How strong is Grand Oak Canyons balance sheet?

Grand Oak Canyons balance sheet is weak and might have solvency issues

Is the debt of Grand Oak Canyons increasing or decreasing?

Yes, The net debt of Grand Oak Canyons is increasing.
Latest net debt of Grand Oak Canyons is ₹2,650 Crs as of Mar-25.
This is greater than Mar-24 when it was ₹1,000 Crs.

Is the profitablity of Grand Oak Canyons improving?

The profit is oscillating.
The profit of Grand Oak Canyons is -₹4.91 Crs for TTM, ₹0.01 Crs for Mar 2024 and -₹0.02 Crs for Mar 2023.

Does Grand Oak Canyons pay decent dividends?

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

How has Grand Oak Canyons allocated its funds?

Companies resources are majorly tied in miscellaneous assets

View FAQ's On Shareholding

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Grand Oak Canyons Distillery Ltd.

Grand Oak Canyons Distillery Ltd.

Has the share price of Grand Oak Canyons grown faster than its competition?

Is Grand Oak Canyons stock expensive?

How strong is Grand Oak Canyons balance sheet?

Is the debt of Grand Oak Canyons increasing or decreasing?

Is the profitablity of Grand Oak Canyons improving?

Does Grand Oak Canyons pay decent dividends?

How has Grand Oak Canyons allocated its funds?

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