Nifty
Sensex
:
:
11709.10
38969.80
-119.15 (-1.01%)
-382.87 (-0.97%)

Finance - Investment

Rating :
76/99

BSE: 505576 | NSE: GOLCRESFIN

79.00
-4.00 (-4.82%)
21-May-2019 | 4:01PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  82.00
  •  87.00
  •  79.00
  •  83.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  103
  •  0.08
  •  88.20
  •  47.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 47.23
  • 16.60
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 42.35
  • 0.60%
  • 1.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.87%
  • 1.83%
  • 14.25%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.05%

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.78
  • -3.03
  • -9.13

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -6.65
  • 0.62
  • -8.84

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.86
  • 21.50
  • -23.72

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.16
  • 7.35
  • 9.38

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.65
  • 0.63
  • 0.70

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.05
  • 5.69
  • 6.57

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Net Sales
-0.25
2.18
-
2.82
2.19
28.77%
4.43
6.46
-31.42%
0.00
0.44
-100.00%
Expenses
1.34
0.97
38.14%
1.46
0.91
60.44%
1.40
4.32
-67.59%
4.28
1.56
174.36%
EBITDA
-1.59
1.22
-
1.36
1.28
6.25%
3.03
2.14
41.59%
-4.28
-1.12
-
EBIDTM
648.57%
55.79%
48.25%
58.50%
68.46%
33.12%
0.00%
-255.48%
Other Income
0.07
-0.04
-
0.55
-0.06
-
0.95
0.08
1,087.50%
4.22
1.47
187.07%
Interest
0.00
0.00
0.00
0.30
0.03
900.00%
0.38
0.00
0.00
0.00
0.02
-100.00%
Depreciation
0.13
0.12
8.33%
0.13
0.12
8.33%
0.12
0.11
9.09%
0.12
0.10
20.00%
PBT
-1.65
1.06
-
1.49
1.08
37.96%
3.48
2.10
65.71%
-0.18
0.23
-
Tax
-0.70
0.20
-
0.66
0.25
164.00%
0.94
0.45
108.89%
-0.60
-0.43
-
PAT
-0.95
0.86
-
0.83
0.83
0.00%
2.54
1.65
53.94%
0.42
0.67
-37.31%
PATM
385.71%
39.44%
29.56%
37.71%
57.30%
25.56%
0.00%
152.05%
EPS
-1.66
1.14
-
1.47
1.09
34.86%
3.36
2.18
54.13%
0.56
0.88
-36.36%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Net Sales
7.00
14.87
10.27
19.82
35.77
17.34
5.12
0.77
Net Sales Growth
-37.89%
44.79%
-48.18%
-44.59%
106.29%
238.67%
564.94%
 
Cost Of Goods Sold
0.00
3.08
1.20
8.83
25.50
7.06
1.59
0.00
Gross Profit
7.00
11.79
9.07
10.98
10.28
10.28
3.53
0.77
GP Margin
100.03%
79.29%
88.32%
55.40%
28.74%
59.28%
68.95%
100%
Total Expenditure
8.48
10.62
7.13
13.07
31.64
13.22
2.87
0.76
Power & Fuel Cost
-
1.86
0.05
0.03
0.00
0.00
0.03
0.02
% Of Sales
-
12.51%
0.49%
0.15%
0%
0%
0.59%
2.60%
Employee Cost
-
0.77
1.05
0.75
0.75
0.81
0.16
0.15
% Of Sales
-
5.18%
10.22%
3.78%
2.10%
4.67%
3.12%
19.48%
Manufacturing Exp.
-
3.04
0.95
1.00
1.61
0.92
0.19
0.25
% Of Sales
-
20.44%
9.25%
5.05%
4.50%
5.31%
3.71%
32.47%
General & Admin Exp.
-
2.76
2.47
1.74
2.24
1.87
0.45
0.35
% Of Sales
-
18.56%
24.05%
8.78%
6.26%
10.78%
8.79%
45.45%
Selling & Distn. Exp.
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.97
1.47
0.75
1.53
2.56
0.47
0.01
% Of Sales
-
6.52%
14.31%
3.78%
4.28%
14.76%
9.18%
1.30%
EBITDA
-1.48
4.25
3.14
6.75
4.13
4.12
2.25
0.01
EBITDA Margin
-21.14%
28.58%
30.57%
34.06%
11.55%
23.76%
43.95%
1.30%
Other Income
5.79
0.31
0.25
3.75
0.54
0.91
0.12
0.55
Interest
0.68
0.03
0.02
0.02
0.05
0.10
0.58
0.22
Depreciation
0.50
0.46
0.42
0.40
0.37
1.91
0.64
0.04
PBT
3.14
4.06
2.95
10.08
4.25
3.02
1.14
0.29
Tax
0.30
0.30
0.39
1.61
0.47
1.60
0.02
0.01
Tax Rate
9.55%
7.39%
13.22%
15.97%
11.06%
52.98%
1.75%
3.45%
PAT
2.84
3.76
2.55
8.47
3.78
1.42
1.10
0.26
PAT before Minority Interest
2.84
3.76
2.55
8.47
3.78
1.42
1.13
0.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
-0.03
PAT Margin
40.57%
25.29%
24.83%
42.73%
10.57%
8.19%
21.48%
33.77%
PAT Growth
-29.18%
47.45%
-69.89%
124.07%
166.20%
29.09%
323.08%
 
Unadjusted EPS
3.73
4.97
3.38
11.21
5.00
1.88
1.85
0.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Shareholder's Funds
57.09
54.34
50.88
43.68
41.51
14.51
13.83
Share Capital
7.56
7.56
7.56
7.56
7.56
6.07
6.07
Total Reserves
49.53
46.78
43.32
36.12
33.95
8.44
7.76
Non-Current Liabilities
7.65
7.10
4.89
5.29
5.27
7.95
0.06
Secured Loans
0.00
0.00
0.00
0.00
0.00
3.71
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.15
4.23
0.06
Long Term Provisions
0.37
0.33
0.18
0.32
0.30
0.00
0.00
Current Liabilities
2.37
1.17
0.61
1.61
9.38
6.51
2.93
Trade Payables
0.64
0.36
0.09
0.37
0.22
2.37
1.12
Other Current Liabilities
1.40
0.33
0.21
0.04
0.08
3.78
1.81
Short Term Borrowings
0.00
0.25
0.00
0.00
7.67
0.00
0.00
Short Term Provisions
0.34
0.23
0.30
1.20
1.41
0.36
0.00
Total Liabilities
67.11
62.61
56.38
50.58
56.16
32.00
19.81
Net Block
0.80
0.79
22.90
24.25
24.35
9.58
4.22
Gross Block
1.14
0.93
43.71
45.19
44.87
17.45
11.41
Accumulated Depreciation
0.34
0.15
20.81
20.94
20.52
7.86
7.19
Non Current Assets
49.88
50.57
31.14
28.20
29.34
10.07
4.70
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
42.81
42.99
1.86
1.36
1.36
0.49
0.49
Long Term Loans & Adv.
6.06
6.76
6.37
2.59
3.63
0.00
0.00
Other Non Current Assets
0.21
0.03
0.01
0.00
0.01
0.00
0.00
Current Assets
17.23
12.04
25.23
22.38
26.81
21.92
15.11
Current Investments
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Inventories
11.90
10.26
22.81
15.64
17.79
3.66
7.21
Sundry Debtors
0.33
0.79
0.49
0.64
1.26
3.60
3.61
Cash & Bank
4.87
0.57
1.68
2.05
2.63
0.89
1.37
Other Current Assets
0.14
0.23
0.08
0.03
5.14
13.78
2.92
Short Term Loans & Adv.
0.05
0.20
0.18
4.02
0.02
13.78
2.92
Net Current Assets
14.86
10.87
24.63
20.77
17.44
15.41
12.18
Total Assets
67.11
62.61
56.37
50.58
56.15
31.99
19.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Cash From Operating Activity
4.09
14.92
0.40
10.28
-2.46
-3.28
-0.65
PBT
4.06
2.95
10.08
4.25
3.02
1.14
0.29
Adjustment
0.54
-0.08
-0.39
0.11
3.81
-0.31
-0.18
Changes in Working Capital
0.33
12.83
-7.24
6.87
-8.19
-4.08
-0.76
Cash after chg. in Working capital
4.93
15.70
2.44
11.23
-1.36
-3.25
-0.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.84
-0.78
-2.04
-0.95
-1.10
-0.04
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
-3.59
-15.85
1.38
0.22
-5.64
-4.50
0.51
Net Fixed Assets
-0.21
37.44
1.49
-0.33
-25.69
-6.02
Net Investments
-16.94
-18.16
-0.50
0.01
2.48
0.00
Others
13.56
-35.13
0.39
0.54
17.57
1.52
Cash from Financing Activity
0.13
0.95
-2.15
-11.07
9.50
7.30
-0.22
Net Cash Inflow / Outflow
0.62
0.01
-0.37
-0.57
1.39
-0.48
-0.37
Opening Cash & Equivalents
0.46
0.45
2.05
2.61
1.22
1.37
1.75
Closing Cash & Equivalent
1.08
0.46
1.68
2.05
2.61
0.89
1.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Book Value (Rs.)
75.54
71.91
67.33
57.80
54.93
23.90
22.77
ROA
5.80%
4.29%
15.84%
7.08%
3.22%
4.35%
1.43%
ROE
6.75%
4.85%
17.91%
8.88%
5.07%
7.95%
2.11%
ROCE
7.34%
5.63%
21.35%
9.25%
8.69%
9.49%
3.58%
Fixed Asset Turnover
14.31
0.46
0.45
0.79
0.56
0.35
0.07
Receivable days
13.66
22.62
10.39
9.69
51.07
256.78
1537.24
Inventory Days
272.01
587.91
354.09
170.53
225.70
387.52
2267.47
Payable days
26.05
11.13
7.50
6.32
34.20
239.60
1139.35
Cash Conversion Cycle
259.62
599.39
356.99
173.90
242.57
404.70
2665.37
Total Debt/Equity
0.00
0.00
0.00
0.00
0.19
0.55
0.00
Interest Cover
121.00
140.30
564.15
88.00
31.24
2.96
2.33

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.