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74060.18
48.05 (0.21%)
207.24 (0.28%)
Nifty
Sensex
:
:
22450.45
74060.18
48.05 (0.21%)
207.24 (0.28%)

Goldcrest Corporation Ltd.

Finance - Investment

Rating :
N/A

BSE: 505576 | NSE: GOLCRESFIN

NSE BSE
Not traded in the last 30 days
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  •  N/A
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  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 109.39
  • 69.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 87.73
  • 0.26%
  • 1.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.86%
  • 1.16%
  • 14.75%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.23%

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.23
  • 9.25
  • 9.20

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.98
  • 1.22
  • 1.45

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.32
  • 6.21
  • 6.63

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Net Sales
14.41
12.76
14.37
10.93
11.73
14.41
10.27
19.82
35.77
17.34
5.12
Net Sales Growth
-31.67%
-11.20%
31.47%
-6.82%
-18.60%
40.31%
-48.18%
-44.59%
106.29%
238.67%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
3.08
1.20
8.83
25.50
7.06
1.59
Gross Profit
14.41
12.76
14.37
10.93
11.73
11.33
9.07
10.98
10.28
10.28
3.53
GP Margin
99.99%
100%
100%
100%
100%
78.63%
88.32%
55.40%
28.74%
59.28%
68.95%
Total Expenditure
7.63
7.45
6.29
8.40
6.17
10.62
7.13
13.07
31.64
13.22
2.87
Power & Fuel Cost
-
0.25
0.26
0.28
0.14
1.86
0.05
0.03
0.00
0.00
0.03
% Of Sales
-
1.96%
1.81%
2.56%
1.19%
12.91%
0.49%
0.15%
0%
0%
0.59%
Employee Cost
-
2.24
1.78
0.92
0.84
0.77
1.05
0.75
0.75
0.81
0.16
% Of Sales
-
17.55%
12.39%
8.42%
7.16%
5.34%
10.22%
3.78%
2.10%
4.67%
3.12%
Manufacturing Exp.
-
0.00
0.00
2.33
1.91
3.04
0.95
1.00
1.61
0.92
0.19
% Of Sales
-
0%
0%
21.32%
16.28%
21.10%
9.25%
5.05%
4.50%
5.31%
3.71%
General & Admin Exp.
-
3.74
3.60
2.48
2.73
2.76
2.47
1.74
2.24
1.87
0.45
% Of Sales
-
29.31%
25.05%
22.69%
23.27%
19.15%
24.05%
8.78%
6.26%
10.78%
8.79%
Selling & Distn. Exp.
-
0.05
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.39%
0.14%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
1.17
0.65
2.68
0.69
0.96
1.47
0.75
1.53
2.56
0.00
% Of Sales
-
9.17%
4.52%
24.52%
5.88%
6.66%
14.31%
3.78%
4.28%
14.76%
9.18%
EBITDA
6.77
5.31
8.08
2.53
5.56
3.79
3.14
6.75
4.13
4.12
2.25
EBITDA Margin
46.98%
41.61%
56.23%
23.15%
47.40%
26.30%
30.57%
34.06%
11.55%
23.76%
43.95%
Other Income
-2.95
5.74
5.44
0.43
1.42
0.77
0.25
3.75
0.54
0.91
0.12
Interest
0.13
0.09
0.03
0.05
0.00
0.03
0.02
0.02
0.05
0.10
0.58
Depreciation
1.40
1.40
1.30
0.94
0.49
0.46
0.42
0.40
0.37
1.91
0.64
PBT
2.29
9.57
12.20
1.96
6.49
4.06
2.95
10.08
4.25
3.02
1.14
Tax
0.74
2.90
2.69
1.10
1.46
0.30
0.39
1.61
0.47
1.60
0.02
Tax Rate
32.31%
30.30%
22.05%
56.12%
22.50%
7.39%
13.22%
15.97%
11.06%
52.98%
1.75%
PAT
1.57
6.66
9.50
0.86
5.02
3.76
2.55
8.47
3.78
1.42
1.10
PAT before Minority Interest
1.57
6.66
9.50
0.86
5.02
3.76
2.55
8.47
3.78
1.42
1.13
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
PAT Margin
10.90%
52.19%
66.11%
7.87%
42.80%
26.09%
24.83%
42.73%
10.57%
8.19%
21.48%
PAT Growth
-85.69%
-29.89%
1,004.65%
-82.87%
33.51%
47.45%
-69.89%
124.07%
166.20%
29.09%
 
EPS
2.75
11.68
16.67
1.51
8.81
6.60
4.47
14.86
6.63
2.49
1.93

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Shareholder's Funds
63.52
57.13
47.86
47.54
57.09
54.34
50.88
43.68
41.51
14.51
Share Capital
5.69
5.69
5.69
5.69
7.56
7.56
7.56
7.56
7.56
6.07
Total Reserves
57.83
51.44
42.17
41.85
49.53
46.78
43.32
36.12
33.95
8.44
Non-Current Liabilities
11.19
8.26
7.42
7.84
7.65
7.10
4.89
5.29
5.27
7.95
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
3.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
4.23
Long Term Provisions
0.30
0.28
0.32
0.43
0.37
0.33
0.18
0.32
0.30
0.00
Current Liabilities
2.37
1.41
1.65
1.98
2.37
1.17
0.61
1.61
9.38
6.51
Trade Payables
0.72
0.35
0.27
0.49
0.64
0.36
0.09
0.37
0.22
2.37
Other Current Liabilities
1.56
1.05
1.32
1.06
1.40
0.33
0.21
0.04
0.08
3.78
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.25
0.00
0.00
7.67
0.00
Short Term Provisions
0.09
0.01
0.06
0.44
0.34
0.23
0.30
1.20
1.41
0.36
Total Liabilities
77.08
66.80
56.93
57.36
67.11
62.61
56.38
50.58
56.16
32.00
Net Block
3.49
1.62
2.27
1.23
0.80
0.79
22.90
24.25
24.35
9.58
Gross Block
5.71
2.76
3.75
1.81
1.14
0.93
43.71
45.19
44.87
17.45
Accumulated Depreciation
2.22
1.14
1.48
0.57
0.34
0.15
20.81
20.94
20.52
7.86
Non Current Assets
29.03
25.57
25.05
29.20
49.88
50.57
31.14
28.20
29.34
10.07
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
0.50
1.61
21.40
24.22
42.81
42.99
1.86
1.36
1.36
0.49
Long Term Loans & Adv.
4.39
1.38
1.37
3.59
6.06
6.76
6.37
2.59
3.63
0.00
Other Non Current Assets
0.00
0.00
0.00
0.16
0.21
0.03
0.01
0.00
0.01
0.00
Current Assets
48.05
41.23
31.89
28.16
17.23
12.04
25.23
22.38
26.81
21.92
Current Investments
30.02
18.66
5.15
16.94
0.00
0.00
0.00
0.00
0.01
0.00
Inventories
0.00
0.00
0.00
0.00
11.90
10.26
22.81
15.64
17.79
3.66
Sundry Debtors
1.00
0.53
0.30
0.13
0.33
0.79
0.49
0.64
1.26
3.60
Cash & Bank
15.59
21.66
26.33
11.00
4.87
0.57
1.68
2.05
2.63
0.89
Other Current Assets
1.44
0.34
0.08
0.07
0.14
0.43
0.26
4.05
5.14
13.78
Short Term Loans & Adv.
1.21
0.04
0.04
0.02
0.05
0.20
0.18
4.02
0.02
13.78
Net Current Assets
45.68
39.82
30.24
26.18
14.86
10.87
24.63
20.77
17.44
15.41
Total Assets
77.08
66.80
56.94
57.36
67.11
62.61
56.37
50.58
56.15
31.99

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Cash From Operating Activity
3.95
6.10
2.62
18.46
4.09
14.92
0.40
10.28
-2.46
-3.28
PBT
9.57
12.20
1.96
6.49
4.06
2.95
10.08
4.25
3.02
1.14
Adjustment
-4.39
-4.25
1.16
-0.86
0.54
-0.08
-0.39
0.11
3.81
-0.31
Changes in Working Capital
0.48
-0.41
0.85
14.04
0.33
12.83
-7.24
6.87
-8.19
-4.08
Cash after chg. in Working capital
5.65
7.53
3.97
19.67
4.93
15.70
2.44
11.23
-1.36
-3.25
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.70
-1.43
-1.35
-1.21
-0.84
-0.78
-2.04
-0.95
-1.10
-0.04
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-4.67
-6.65
13.18
2.13
-3.59
-15.85
1.38
0.22
-5.64
-4.50
Net Fixed Assets
-2.95
0.99
-1.94
-0.67
-0.21
37.44
1.49
-0.33
-25.69
-6.02
Net Investments
-10.25
0.95
14.60
1.14
-16.94
-18.16
-0.50
0.01
2.48
0.00
Others
8.53
-8.59
0.52
1.66
13.56
-35.13
0.39
0.54
17.57
1.52
Cash from Financing Activity
-5.46
-1.02
-0.47
-14.47
0.13
0.95
-2.15
-11.07
9.50
7.30
Net Cash Inflow / Outflow
-6.18
-1.57
15.33
6.12
0.62
0.01
-0.37
-0.57
1.39
-0.48
Opening Cash & Equivalents
14.76
16.33
11.00
4.87
0.46
0.45
2.05
2.61
1.22
1.37
Closing Cash & Equivalent
8.58
14.76
26.33
11.00
1.08
0.46
1.68
2.05
2.61
0.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Book Value (Rs.)
111.64
100.41
84.12
83.56
75.54
71.91
67.33
57.80
54.93
23.90
ROA
9.26%
15.36%
1.50%
8.07%
5.80%
4.29%
15.84%
7.08%
3.22%
4.35%
ROE
11.05%
18.11%
1.80%
9.60%
6.75%
4.85%
17.91%
8.88%
5.07%
7.95%
ROCE
16.00%
23.28%
4.21%
12.40%
7.34%
5.63%
21.35%
9.25%
8.69%
9.49%
Fixed Asset Turnover
3.02
4.42
3.93
7.95
13.87
0.46
0.45
0.79
0.56
0.35
Receivable days
21.87
10.55
7.21
7.15
14.09
22.62
10.39
9.69
51.07
256.78
Inventory Days
0.00
0.00
0.00
0.00
280.64
587.91
354.09
170.53
225.70
387.52
Payable days
0.00
0.00
0.00
47.70
26.05
11.13
7.50
6.32
34.20
239.60
Cash Conversion Cycle
21.87
10.55
7.21
-40.55
268.68
599.39
356.99
173.90
242.57
404.70
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
0.55
Interest Cover
113.01
459.46
44.42
0.00
121.00
140.30
564.15
88.00
31.24
2.96

Annual Reports:

FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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