Nifty
Sensex
:
:
22147.00
73088.33
151.15 (0.69%)
599.34 (0.83%)

IT - Software

Rating :
64/99

BSE: 531439 | NSE: GOLDTECH

127.90
19-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  127.95
  •  132.00
  •  125.00
  •  129.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  22075
  •  28.33
  •  173.70
  •  55.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 441.61
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 439.45
  • N/A
  • 6.64

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.89%
  • 6.88%
  • 37.35%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 1.88%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.36
  • 17.47
  • 22.96

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -11.94
  • 26.69
  • 98.73

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -13.49
  • 9.81
  • 23.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 33.69

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.60
  • 2.27
  • 3.47

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.79
  • 26.24
  • 93.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
26.28
27.45
-4.26%
24.97
25.80
-3.22%
18.81
13.32
41.22%
26.39
16.33
61.60%
Expenses
26.22
26.50
-1.06%
24.81
24.76
0.20%
18.69
13.24
41.16%
26.60
17.64
50.79%
EBITDA
0.06
0.96
-93.75%
0.16
1.04
-84.62%
0.12
0.08
50.00%
-0.21
-1.30
-
EBIDTM
0.23%
3.48%
0.64%
4.04%
0.64%
0.58%
-0.81%
-7.98%
Other Income
0.27
0.34
-20.59%
0.25
0.26
-3.85%
0.23
0.23
0.00%
0.29
0.36
-19.44%
Interest
0.33
0.12
175.00%
0.23
0.09
155.56%
0.21
0.07
200.00%
0.26
0.06
333.33%
Depreciation
0.34
0.14
142.86%
0.34
0.13
161.54%
0.34
0.11
209.09%
0.45
0.11
309.09%
PBT
-0.34
1.04
-
-0.17
1.08
-
-0.20
0.13
-
-0.62
-1.11
-
Tax
0.58
0.52
11.54%
0.03
0.53
-94.34%
0.13
0.03
333.33%
0.09
-0.32
-
PAT
-0.92
0.51
-
-0.20
0.55
-
-0.32
0.11
-
-0.72
-0.80
-
PATM
-3.50%
1.87%
-0.81%
2.13%
-1.72%
0.81%
-2.71%
-4.87%
EPS
-0.27
0.15
-
-0.06
0.16
-
-0.09
0.03
-
-0.21
-0.23
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
96.45
92.96
60.92
50.01
42.76
41.55
35.61
37.17
51.98
69.72
73.65
Net Sales Growth
16.34%
52.59%
21.82%
16.96%
2.91%
16.68%
-4.20%
-28.49%
-25.44%
-5.34%
 
Cost Of Goods Sold
13.20
64.78
36.06
24.42
16.85
12.01
4.80
3.63
4.74
3.66
1.35
Gross Profit
83.25
28.18
24.87
25.59
25.91
29.54
30.81
33.54
47.25
66.06
72.30
GP Margin
86.31%
30.31%
40.82%
51.17%
60.59%
71.10%
86.52%
90.23%
90.90%
94.75%
98.17%
Total Expenditure
96.32
91.10
62.26
49.95
42.08
40.98
35.02
38.43
52.36
64.25
67.02
Power & Fuel Cost
-
0.23
0.20
0.15
0.19
0.27
0.27
0.27
0.21
0.29
0.33
% Of Sales
-
0.25%
0.33%
0.30%
0.44%
0.65%
0.76%
0.73%
0.40%
0.42%
0.45%
Employee Cost
-
20.86
21.33
20.86
21.57
24.69
27.39
31.44
43.83
55.22
58.34
% Of Sales
-
22.44%
35.01%
41.71%
50.44%
59.42%
76.92%
84.58%
84.32%
79.20%
79.21%
Manufacturing Exp.
-
1.51
1.57
1.31
0.73
0.88
0.77
0.38
0.55
0.22
0.37
% Of Sales
-
1.62%
2.58%
2.62%
1.71%
2.12%
2.16%
1.02%
1.06%
0.32%
0.50%
General & Admin Exp.
-
3.30
2.79
2.78
2.23
2.26
2.25
2.59
2.73
4.38
5.99
% Of Sales
-
3.55%
4.58%
5.56%
5.22%
5.44%
6.32%
6.97%
5.25%
6.28%
8.13%
Selling & Distn. Exp.
-
0.16
0.03
0.02
0.04
0.04
0.02
0.02
0.05
0.35
0.60
% Of Sales
-
0.17%
0.05%
0.04%
0.09%
0.10%
0.06%
0.05%
0.10%
0.50%
0.81%
Miscellaneous Exp.
-
0.25
0.29
0.42
0.47
0.84
-0.48
0.10
0.24
0.10
0.60
% Of Sales
-
0.27%
0.48%
0.84%
1.10%
2.02%
-1.35%
0.27%
0.46%
0.14%
0%
EBITDA
0.13
1.86
-1.34
0.06
0.68
0.57
0.59
-1.26
-0.38
5.47
6.63
EBITDA Margin
0.13%
2.00%
-2.20%
0.12%
1.59%
1.37%
1.66%
-3.39%
-0.73%
7.85%
9.00%
Other Income
1.04
1.14
2.73
0.40
0.05
0.25
0.28
0.37
0.26
1.11
1.80
Interest
1.03
0.55
0.15
0.24
0.33
0.31
0.32
0.08
0.25
0.11
0.50
Depreciation
1.47
0.82
0.38
0.33
0.33
0.37
0.38
0.40
4.60
4.77
4.77
PBT
-1.33
1.63
0.86
-0.11
0.07
0.14
0.17
-1.38
-4.97
1.71
3.17
Tax
0.83
1.17
0.35
0.46
0.20
1.02
-1.35
-1.27
-3.79
4.29
1.20
Tax Rate
-62.41%
71.78%
40.70%
-418.18%
285.71%
728.57%
-794.12%
92.03%
76.10%
273.25%
37.97%
PAT
-2.16
0.46
0.51
-0.57
-0.13
-0.88
1.52
-0.11
-1.20
-2.73
1.96
PAT before Minority Interest
-2.16
0.46
0.51
-0.57
-0.13
-0.88
1.52
-0.11
-1.20
-2.73
1.96
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-2.24%
0.49%
0.84%
-1.14%
-0.30%
-2.12%
4.27%
-0.30%
-2.31%
-3.92%
2.66%
PAT Growth
-683.78%
-9.80%
-
-
-
-
-
-
-
-
 
EPS
-0.62
0.13
0.15
-0.16
-0.04
-0.25
0.44
-0.03
-0.35
-0.79
0.57

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
69.10
67.51
43.90
44.67
43.51
43.16
41.43
67.55
68.75
73.80
Share Capital
34.58
34.58
18.78
18.78
18.78
18.78
18.78
18.78
18.78
18.78
Total Reserves
34.52
32.93
25.12
25.88
24.73
24.38
22.64
48.77
49.97
55.02
Non-Current Liabilities
7.72
3.79
4.25
4.34
4.24
3.19
11.79
1.03
4.00
0.71
Secured Loans
0.00
0.00
0.00
0.13
0.28
0.08
0.16
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.57
1.26
1.42
1.42
1.38
1.50
1.39
1.29
0.53
0.54
Current Liabilities
21.06
16.53
11.32
16.04
11.66
10.79
9.65
21.94
24.99
23.74
Trade Payables
9.16
8.61
6.22
7.06
5.18
4.10
3.51
4.21
7.04
6.19
Other Current Liabilities
4.46
3.54
1.24
1.64
1.05
0.80
1.37
0.66
1.00
0.95
Short Term Borrowings
5.98
3.73
0.00
3.81
1.86
1.92
1.17
11.76
12.78
13.50
Short Term Provisions
1.46
0.66
3.86
3.53
3.58
3.97
3.61
5.31
4.17
3.10
Total Liabilities
97.88
87.83
59.47
65.05
59.41
57.14
62.87
90.52
97.74
98.25
Net Block
25.60
19.26
19.23
19.34
19.60
19.30
19.61
29.65
34.06
40.73
Gross Block
28.79
21.05
20.63
20.41
20.33
19.96
19.90
71.07
70.87
70.70
Accumulated Depreciation
3.19
1.79
1.40
1.06
0.74
0.66
0.29
41.42
36.81
29.97
Non Current Assets
32.72
19.40
19.37
19.48
19.74
19.44
19.75
62.13
64.55
68.36
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
13.27
13.27
13.27
Non Current Investment
6.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.34
0.14
0.14
0.14
0.14
0.14
0.14
18.24
16.24
10.09
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.97
0.98
4.27
Current Assets
65.16
68.43
40.10
45.56
39.68
37.70
43.11
28.39
33.19
29.90
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
23.68
13.03
10.16
11.75
8.80
7.89
6.21
5.89
10.85
11.96
Cash & Bank
16.43
32.71
2.02
3.59
5.15
6.23
15.04
16.96
16.92
10.75
Other Current Assets
25.05
0.20
0.33
0.53
25.73
23.58
21.87
5.53
5.42
7.18
Short Term Loans & Adv.
24.32
22.49
27.59
29.70
25.41
23.16
21.52
5.11
4.93
7.18
Net Current Assets
44.10
51.90
28.79
29.52
28.02
26.91
33.46
6.45
8.20
6.16
Total Assets
97.88
87.83
59.47
65.04
59.42
57.14
62.86
90.52
97.74
98.26

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
-10.61
7.66
2.43
-2.97
-0.37
-9.13
-3.62
2.28
9.93
14.84
PBT
1.63
0.86
-0.11
0.07
0.14
0.17
-1.38
-4.98
1.71
3.17
Adjustment
1.40
3.83
0.03
1.94
1.85
0.93
0.10
4.39
4.76
3.36
Changes in Working Capital
-12.35
-1.35
2.05
-3.06
-0.63
-9.09
-0.64
2.81
4.59
8.31
Cash after chg. in Working capital
-9.32
3.33
1.97
-1.04
1.36
-7.99
-1.93
2.22
11.06
14.84
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.28
4.33
0.46
-1.93
-1.73
-1.14
-1.69
0.06
-0.99
0.00
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
-0.14
0.00
Cash From Investing Activity
4.35
-34.96
0.18
0.05
-0.43
-0.03
0.16
0.03
-0.11
-10.86
Net Fixed Assets
-5.16
-0.42
-0.22
-0.08
-0.36
-0.06
64.32
-0.21
-0.17
-12.66
Net Investments
-14.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
24.28
-34.54
0.40
0.13
-0.07
0.03
-64.16
0.24
0.06
1.80
Cash from Financing Activity
6.26
26.17
-4.17
1.47
-0.18
0.35
1.23
-2.27
-3.65
-7.46
Net Cash Inflow / Outflow
0.01
-1.14
-1.56
-1.45
-0.98
-8.81
-2.23
0.04
6.16
-3.48
Opening Cash & Equivalents
0.79
1.93
3.49
4.94
5.92
14.73
16.96
16.92
10.75
14.23
Closing Cash & Equivalent
0.80
0.79
1.93
3.49
4.94
5.92
14.73
16.96
16.92
10.75

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
19.98
19.52
23.37
23.78
23.17
22.98
22.06
35.97
36.60
39.29
ROA
0.49%
0.69%
-0.92%
-0.21%
-1.50%
2.53%
-0.14%
-1.27%
-2.78%
1.90%
ROE
0.67%
0.91%
-1.29%
-0.29%
-2.02%
3.60%
-0.20%
-1.75%
-3.83%
2.70%
ROCE
2.97%
1.76%
0.27%
0.85%
1.00%
1.12%
-2.12%
-5.88%
1.98%
4.43%
Fixed Asset Turnover
3.73
2.92
2.44
2.10
2.06
1.79
0.82
0.73
0.98
1.15
Receivable days
72.07
69.47
79.96
87.72
73.34
72.26
59.42
58.76
59.69
73.74
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
50.04
75.05
99.23
55.68
43.82
40.75
38.76
37.56
36.99
52.90
Cash Conversion Cycle
22.03
-5.58
-19.27
32.03
29.51
31.51
20.66
21.20
22.70
20.84
Total Debt/Equity
0.09
0.06
0.00
0.09
0.05
0.05
0.03
0.17
0.19
0.18
Interest Cover
3.99
6.66
0.53
1.21
1.46
1.54
-15.44
-18.71
15.83
7.39

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