Nifty
Sensex
:
:
10682.20
35457.16
65.50 (0.62%)
196.62 (0.56%)

IT - Software

Rating :
61/99

BSE: 531439 | NSE: GOLDTECH

20.00
-0.35 (-1.72%)
16-Nov-2018 | 3:41PM
  • Day's Open
  • Day's High
  • Day's Low
  • Previous Close
  •  20.90
  •  21.35
  •  19.95
  •  20.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  24060
  •  4.81
  •  29.65
  •  8.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 38.69
  • 26.05
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 34.54
  • N/A
  • 0.85

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.82%
  • 11.76%
  • 62.44%
  • FII
  • DII
  • Others
  • 0.02%
  • 0.01%
  • 6.95%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.14
  • -13.53
  • -11.85

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -55.95
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.93
  • -4.96
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.14
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.25
  • 0.29
  • 0.39

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.41
  • -2.09
  • -4.31

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 18
Sep 17
Var%
Jun 18
Jun 17
Var%
Mar 18
Mar 17
Var%
Dec 17
Dec 16
Var%
Net Sales
10.30
9.62
7.07%
10.75
8.18
31.42%
9.54
9.22
3.47%
8.28
8.37
-1.08%
Expenses
9.53
8.52
11.85%
10.76
9.08
18.50%
9.47
9.96
-4.92%
7.95
8.69
-8.52%
EBITDA
0.77
1.10
-30.00%
-0.01
-0.90
-
0.08
-0.74
-
0.33
-0.33
-
EBIDTM
7.49%
11.42%
-0.05%
-11.05%
0.80%
-8.07%
3.96%
-3.90%
Other Income
0.01
0.23
-95.65%
0.00
0.00
0.00
0.05
0.23
-78.26%
0.00
0.09
-100.00%
Interest
0.07
0.08
-12.50%
0.08
0.06
33.33%
0.11
0.03
266.67%
0.08
0.02
300.00%
Depreciation
0.09
0.09
0.00%
0.09
0.09
0.00%
0.11
0.12
-8.33%
0.08
0.10
-20.00%
PBT
0.63
1.16
-45.69%
-0.18
-1.05
-
-0.10
-0.66
-
0.17
-0.36
-
Tax
0.00
-0.60
-
0.10
0.32
-68.75%
-1.07
-1.60
-
0.00
-0.13
-
PAT
0.63
1.76
-64.20%
-0.28
-1.37
-
0.97
0.94
3.19%
0.17
-0.24
-
PATM
6.08%
18.25%
-2.59%
-16.78%
10.16%
10.16%
2.03%
-2.82%
EPS
0.33
0.93
-64.52%
-0.15
-0.73
-
0.52
0.50
4.00%
0.09
-0.13
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
38.87
35.61
37.17
51.98
69.72
73.65
73.57
67.76
61.76
56.85
60.38
Net Sales Growth
9.83%
-4.20%
-28.49%
-25.44%
-5.34%
0.11%
8.57%
9.72%
8.64%
-5.85%
 
Cost Of Goods Sold
8.91
4.80
3.63
4.74
3.66
1.35
1.55
1.66
2.93
-2.13
0.00
Gross Profit
29.96
30.81
33.54
47.25
66.06
72.30
72.01
66.10
58.83
58.99
60.38
GP Margin
77.06%
86.52%
90.23%
90.90%
94.75%
98.17%
97.88%
97.55%
95.26%
103.76%
100%
Total Expenditure
37.71
35.50
38.43
52.36
64.25
67.02
63.98
61.54
56.68
51.04
63.65
Power & Fuel Cost
-
0.27
0.27
0.21
0.29
0.33
0.29
0.32
0.29
0.32
0.22
% Of Sales
-
0.76%
0.73%
0.40%
0.42%
0.45%
0.39%
0.47%
0.47%
0.56%
0.36%
Employee Cost
-
27.39
31.44
43.83
55.22
58.34
56.29
52.31
46.05
17.18
20.77
% Of Sales
-
76.92%
84.58%
84.32%
79.20%
79.21%
76.51%
77.20%
74.56%
30.22%
34.40%
Manufacturing Exp.
-
0.28
0.38
0.55
0.22
0.37
0.90
0.79
0.42
0.55
0.35
% Of Sales
-
0.79%
1.02%
1.06%
0.32%
0.50%
1.22%
1.17%
0.68%
0.97%
0.58%
General & Admin Exp.
-
2.74
2.59
2.73
4.38
5.99
4.56
5.63
6.10
31.29
40.87
% Of Sales
-
7.69%
6.97%
5.25%
6.28%
8.13%
6.20%
8.31%
9.88%
55.04%
67.69%
Selling & Distn. Exp.
-
0.02
0.02
0.05
0.35
0.60
0.38
0.75
0.65
0.50
0.67
% Of Sales
-
0.06%
0.05%
0.10%
0.50%
0.81%
0.52%
1.11%
1.05%
0.88%
1.11%
Miscellaneous Exp.
-
0.00
0.10
0.24
0.10
0.00
0.01
0.08
0.24
3.33
0.67
% Of Sales
-
0%
0.27%
0.46%
0.14%
0%
0.01%
0.12%
0.39%
5.86%
1.29%
EBITDA
1.17
0.11
-1.26
-0.38
5.47
6.63
9.59
6.22
5.08
5.81
-3.27
EBITDA Margin
3.01%
0.31%
-3.39%
-0.73%
7.85%
9.00%
13.04%
9.18%
8.23%
10.22%
-5.42%
Other Income
0.06
0.76
0.37
0.26
1.11
1.80
0.26
0.85
1.07
0.86
9.18
Interest
0.34
0.32
0.08
0.25
0.11
0.50
0.99
1.56
1.46
0.95
0.51
Depreciation
0.37
0.38
0.40
4.60
4.77
4.77
1.73
1.97
1.93
3.18
2.08
PBT
0.52
0.17
-1.38
-4.97
1.71
3.17
7.13
3.55
2.77
2.53
3.31
Tax
-0.97
-1.35
-1.27
-3.79
4.29
1.20
2.56
0.59
0.60
0.93
1.03
Tax Rate
-186.54%
-794.12%
92.03%
76.10%
273.25%
37.97%
35.90%
17.56%
21.74%
36.76%
31.12%
PAT
1.49
1.52
-0.11
-1.20
-2.73
1.96
4.58
2.77
2.16
1.61
2.27
PAT before Minority Interest
1.49
1.52
-0.11
-1.20
-2.73
1.96
4.58
2.77
2.16
1.61
2.27
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
3.83%
4.27%
-0.30%
-2.31%
-3.92%
2.66%
6.23%
4.09%
3.50%
2.83%
3.76%
PAT Growth
36.70%
-
-
-
-
-57.21%
65.34%
28.24%
34.16%
-29.07%
 
Unadjusted EPS
0.79
0.81
-0.06
-0.64
-1.45
1.05
2.44
1.48
1.15
0.85
1.14

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
43.16
41.43
67.55
68.75
73.80
71.84
67.27
64.49
74.99
73.86
Share Capital
18.78
18.78
18.78
18.78
18.78
18.78
18.78
18.78
18.78
18.78
Total Reserves
24.38
22.64
48.77
49.97
55.02
53.06
48.48
45.71
56.20
55.07
Non-Current Liabilities
3.19
11.79
1.03
4.00
0.71
0.98
0.63
16.80
12.92
13.21
Secured Loans
0.08
0.16
0.00
0.00
0.00
0.00
0.00
15.69
12.60
12.94
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
1.50
1.39
1.29
0.53
0.54
0.70
0.85
0.68
0.00
0.00
Current Liabilities
10.79
9.65
21.94
24.99
23.74
35.55
30.59
18.73
40.37
55.31
Trade Payables
4.10
3.51
4.21
7.04
6.19
13.06
8.26
10.64
6.99
12.55
Other Current Liabilities
0.80
1.37
0.66
1.00
0.95
14.43
15.38
7.26
31.94
42.03
Short Term Borrowings
1.92
1.17
11.76
12.78
13.50
6.25
5.23
0.40
0.00
0.00
Short Term Provisions
3.97
3.61
5.31
4.17
3.10
1.80
1.72
0.43
1.44
0.74
Total Liabilities
57.14
62.87
90.52
97.74
98.25
108.37
98.49
100.02
128.28
142.38
Net Block
19.30
19.61
29.65
34.06
40.73
32.29
33.38
34.83
48.09
45.72
Gross Block
19.96
19.90
71.07
70.87
70.70
57.49
57.43
56.92
68.25
62.69
Accumulated Depreciation
0.66
0.29
41.42
36.81
29.97
25.20
24.05
22.09
20.16
16.97
Non Current Assets
19.44
19.75
62.13
64.55
68.36
58.34
57.52
60.48
63.29
71.12
Capital Work in Progress
0.00
0.00
13.27
13.27
13.27
13.27
13.27
14.98
15.20
15.19
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.21
Long Term Loans & Adv.
0.14
0.14
18.24
16.24
10.09
10.13
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.97
0.98
4.27
2.65
10.87
10.67
0.00
0.00
Current Assets
37.70
43.11
28.39
33.19
29.90
50.03
40.87
39.54
64.99
71.26
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
12.36
12.75
14.41
15.22
13.09
Sundry Debtors
7.89
6.21
5.89
10.85
11.96
17.80
20.35
15.20
30.53
43.39
Cash & Bank
6.23
15.04
16.96
16.92
10.75
14.23
3.89
3.15
2.54
1.61
Other Current Assets
23.58
0.35
0.42
0.49
7.18
5.64
3.88
6.79
16.69
13.17
Short Term Loans & Adv.
23.16
21.52
5.11
4.93
7.18
5.64
3.88
6.79
15.28
12.32
Net Current Assets
26.91
33.46
6.45
8.20
6.16
14.48
10.29
20.81
24.62
15.95
Total Assets
57.14
62.86
90.52
97.74
98.26
108.37
98.47
100.02
128.28
142.38

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
-9.13
-3.62
2.28
9.93
14.84
12.49
-7.48
-2.73
-4.88
18.14
PBT
0.17
-1.38
-4.98
1.71
3.17
7.13
3.55
2.77
2.54
3.17
Adjustment
0.93
0.10
4.39
4.76
3.36
2.46
3.65
3.19
6.82
1.02
Changes in Working Capital
-9.09
-0.64
2.81
4.59
8.31
2.90
-12.71
-7.23
-13.27
13.39
Cash after chg. in Working capital
-7.99
-1.93
2.22
11.06
14.84
12.49
-5.51
-1.27
-3.91
17.58
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.14
-1.69
0.06
-0.99
0.00
0.00
-0.22
0.00
0.00
-0.09
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
0.14
Extra & Other Items
0.00
0.00
0.00
-0.14
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.03
0.16
0.03
-0.11
-10.86
-0.35
2.04
12.62
5.51
-9.73
Net Fixed Assets
-0.06
64.32
-0.21
-0.17
-12.66
-0.60
0.65
12.12
-5.52
-4.80
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.20
-0.69
Others
0.03
-64.16
0.24
0.06
1.80
0.25
1.39
0.50
0.83
-4.24
Cash from Financing Activity
0.35
1.23
-2.27
-3.65
-7.46
-1.80
8.09
-10.13
0.31
-8.88
Net Cash Inflow / Outflow
-8.81
-2.23
0.04
6.16
-3.48
10.34
2.66
-0.25
0.93
-0.47
Opening Cash & Equivalents
14.73
16.96
16.92
10.75
14.23
3.89
1.24
1.48
1.61
2.08
Closing Cash & Equivalent
5.92
14.73
16.96
16.92
10.75
14.23
3.89
1.24
2.54
1.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
22.98
22.06
35.97
36.60
39.29
38.25
35.77
34.34
39.92
39.32
ROA
2.53%
-0.14%
-1.27%
-2.78%
1.90%
4.42%
2.79%
1.89%
1.19%
1.55%
ROE
3.60%
-0.20%
-1.75%
-3.83%
2.70%
6.58%
4.21%
3.10%
2.16%
3.24%
ROCE
1.12%
-2.12%
-5.88%
1.98%
4.43%
10.80%
6.43%
5.01%
4.00%
4.37%
Fixed Asset Turnover
1.79
0.82
0.73
0.98
1.15
1.28
1.19
0.99
0.87
1.09
Receivable days
72.26
59.42
58.76
59.69
73.74
94.64
95.74
135.11
237.27
338.89
Inventory Days
0.00
0.00
0.00
0.00
0.00
62.28
73.14
87.54
90.87
50.61
Payable days
41.35
38.76
37.56
36.99
52.90
62.99
56.83
62.51
161.69
288.68
Cash Conversion Cycle
30.91
20.66
21.20
22.70
20.84
93.93
112.05
160.14
166.44
100.81
Total Debt/Equity
0.05
0.03
0.17
0.19
0.18
0.09
0.08
0.25
0.17
0.18
Interest Cover
1.54
-15.44
-18.71
15.83
7.39
8.18
3.16
2.90
3.65
7.45

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.