Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Gold Rock Investments Ltd.

Finance - Investment

Rating :

N/A

BSE: 501111 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

N/A
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

-6.86
%
0.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-4.09
-2.31
-3.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

7.04
31.15
80.94

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.48 0.97 -50.52% 0.76 6.19 -87.72% 0.39 0.19 105.26% 4.97 0.65 664.62%
Expenses 0.18 0.27 -33.33% 0.22 0.40 -45.00% 0.18 0.18 0.00% 0.20 0.16 25.00%
EBITDA 0.30 0.71 -57.75% 0.53 5.79 -90.85% 0.21 0.02 950.00% 4.77 0.49 873.47%
EBIDTM 61.97% 72.46% 70.63% 93.60% 54.78% 7.85% 96.08% 74.65%
Other Income -0.03 0.00 - 0.00 0.00 0 0.05 0.00 0 0.02 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.03 -33.33% 0.03 0.03 0.00% 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT 0.25 0.68 -63.24% 0.50 5.76 -91.32% 0.23 -0.02 - 4.76 0.45 957.78%
Tax 0.00 0.00 0 0.96 1.44 -33.33% 0.00 0.00 0 0.00 0.00 0
PAT 0.25 0.68 -63.24% -0.46 4.32 - 0.23 -0.02 - 4.76 0.45 957.78%
PATM 52.31% 69.37% -60.45% 69.77% 59.17% -10.47% 95.83% 69.28%
EPS 3.11 8.44 -63.15% -5.71 53.99 - 2.86 -0.25 - 59.52 5.64 955.32%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.64 1.09 -41.28% 0.81 0.00 0 0.53 0.20 165.00% 5.17 0.67 671.64%
Expenses 0.43 0.35 22.86% 0.54 0.00 0 0.26 0.22 18.18% 0.29 0.21 38.10%
EBITDA 0.22 0.74 -70.27% 0.27 0.00 0 0.27 -0.02 - 4.88 0.47 938.30%
EBIDTM 33.54% 67.71% 33.54% 0.00% 50.56% -8.46% 94.42% 69.24%
Other Income -0.03 0.00 - 0.00 0.00 0 0.05 0.00 0 0.02 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.02 0.00 0
Depreciation 0.02 0.03 -33.33% 0.06 0.00 0 0.03 0.03 0.00% 0.03 0.03 0.00%
PBT 0.17 0.71 -76.06% 0.21 0.00 0 0.29 -0.05 - 4.84 0.43 1,025.58%
Tax 0.00 0.00 0 0.80 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.17 0.71 -76.06% -0.59 0.00 - 0.29 -0.05 - 4.84 0.43 1,025.58%
PATM 26.40% 64.95% -72.92% 0.00% 53.95% -25.87% 93.79% 64.04%
EPS 2.12 8.85 -76.05% -7.34 0.00 - 3.59 -0.65 - 60.55 5.39 1,023.38%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 6.60 1.68 1.34 2.41 1.27 2.42 5.11 1.20 1.99 1.90 2.55 Net Sales Growth -17.50% 25.37% -44.40% 89.76% -47.52% -52.64% 325.83% -39.70% 4.74% -25.49% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.05 Gross Profit 6.59 1.68 1.34 2.41 1.27 2.42 5.11 1.20 1.99 1.83 2.50 GP Margin 99.82% 100% 100% 100% 100% 100% 100% 100% 100% 96.32% 98.04% Total Expenditure 0.78 7.82 0.61 0.69 3.54 0.51 0.83 3.61 0.53 0.76 1.46 Power & Fuel Cost - 0.01 0.01 0.01 0.01 0.00 0.01 0.00 0.00 0.01 0.00 % Of Sales - 0.60% 0.75% 0.41% 0.79% 0% 0.20% 0% 0% 0.53% 0% Employee Cost - 0.16 0.11 0.11 0.15 0.09 0.12 0.13 0.10 0.10 0.19 % Of Sales - 9.52% 8.21% 4.56% 11.81% 3.72% 2.35% 10.83% 5.03% 5.26% 7.45% Manufacturing Exp. - 0.29 0.31 0.39 0.28 0.26 0.29 0.22 0.10 0.12 0.18 % Of Sales - 17.26% 23.13% 16.18% 22.05% 10.74% 5.68% 18.33% 5.03% 6.32% 7.06% General & Admin Exp. - 0.25 0.19 0.20 0.15 0.14 0.18 0.26 0.32 0.19 0.11 % Of Sales - 14.88% 14.18% 8.30% 11.81% 5.79% 3.52% 21.67% 16.08% 10.0% 4.31% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 7.12 0.01 0.00 2.96 0.02 0.24 3.01 0.01 0.29 0.00 % Of Sales - 423.81% 0.75% 0% 233.07% 0.83% 4.70% 250.83% 0.50% 15.26% 36.47% EBITDA 5.81 -6.14 0.73 1.72 -2.27 1.91 4.28 -2.41 1.46 1.14 1.09 EBITDA Margin 88.03% -365.48% 54.48% 71.37% -178.74% 78.93% 83.76% -200.83% 73.37% 60.0% 42.75% Other Income 0.04 12.40 0.00 2.93 0.00 0.00 0.03 0.05 0.09 0.03 2.41 Interest 0.00 0.01 0.01 0.02 0.03 0.03 0.03 0.04 0.03 0.01 0.01 Depreciation 0.11 0.13 0.15 0.17 0.19 0.20 0.15 0.19 0.18 0.11 0.10 PBT 5.74 6.12 0.56 4.46 -2.50 1.68 4.12 -2.59 1.33 1.04 3.39 Tax 0.96 1.44 0.00 -0.02 -0.08 0.04 0.05 -0.03 0.22 0.06 1.01 Tax Rate 16.72% 23.53% 0.00% -2.60% 3.20% 2.38% 1.21% 1.16% 16.54% 5.77% 29.79% PAT 4.78 4.68 -2.42 0.79 -2.42 1.64 4.07 -2.56 1.11 0.98 2.37 PAT before Minority Interest 4.78 4.68 -2.42 0.79 -2.42 1.64 4.07 -2.56 1.11 0.98 2.37 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 72.42% 278.57% -180.60% 32.78% -190.55% 67.77% 79.65% -213.33% 55.78% 51.58% 92.94% PAT Growth -11.97% - - - - -59.71% - - 13.27% -58.65% EPS 59.75 58.50 -30.25 9.88 -30.25 20.50 50.88 -32.00 13.88 12.25 29.63

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales - 2.18 1.38 2.46 1.29 2.45 Net Sales Growth - 57.97% -43.90% 90.70% -47.35% Cost Of Goods Sold - 0.00 0.00 0.00 0.00 0.00 Gross Profit - 2.18 1.38 2.46 1.29 2.45 GP Margin - 100% 100% 100% 100% 100% Total Expenditure - 6.53 0.63 0.70 3.58 0.57 Power & Fuel Cost - 0.08 0.07 0.05 0.06 0.06 % Of Sales - 3.67% 5.07% 2.03% 4.65% 2.45% Employee Cost - 0.27 0.12 0.14 0.21 0.15 % Of Sales - 12.39% 8.70% 5.69% 16.28% 6.12% Manufacturing Exp. - 0.26 0.26 0.34 0.24 0.22 % Of Sales - 11.93% 18.84% 13.82% 18.60% 8.98% General & Admin Exp. - 0.27 0.21 0.22 0.17 0.16 % Of Sales - 12.39% 15.22% 8.94% 13.18% 6.53% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% Miscellaneous Exp. - 5.73 0.04 0.00 2.96 0.04 % Of Sales - 262.84% 2.90% 0% 229.46% 1.63% EBITDA - -4.35 0.75 1.76 -2.29 1.88 EBITDA Margin - -199.54% 54.35% 71.54% -177.52% 76.73% Other Income - 12.21 0.00 2.98 0.04 0.06 Interest - 0.04 0.01 0.02 0.03 0.03 Depreciation - 0.16 0.18 0.20 0.22 0.27 PBT - 7.65 0.57 4.52 -2.50 1.63 Tax - 1.50 0.01 -0.01 -0.07 0.05 Tax Rate - 19.61% -0.20% 0.65% 2.80% 3.07% PAT - 6.17 -5.01 -1.52 -2.43 1.59 PAT before Minority Interest - 6.15 -5.01 -1.52 -2.43 1.58 Minority Interest - 0.02 0.00 0.00 0.00 0.01 PAT Margin - 283.03% -363.04% -61.79% -188.37% 64.90% PAT Growth - - - - - EPS - 77.13 -62.63 -19.00 -30.38 19.88

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 51.24 46.56 48.99 48.20 50.62 48.98 44.91 47.46 46.35 45.37 Share Capital 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.64 Total Reserves 50.46 45.78 48.20 47.41 49.83 48.19 44.12 46.68 45.57 44.73 Non-Current Liabilities -0.10 -0.07 -0.01 0.07 0.20 0.12 0.19 0.26 0.03 0.14 Secured Loans 0.00 0.02 0.08 0.13 0.20 0.12 0.19 0.26 0.03 0.14 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.98 6.96 5.59 8.48 5.68 5.61 5.64 8.72 9.36 10.65 Trade Payables 0.00 5.36 5.36 8.29 5.34 5.34 5.34 5.34 5.34 5.45 Other Current Liabilities 0.09 0.12 0.18 0.14 0.20 0.14 0.13 0.15 3.88 3.76 Short Term Borrowings 0.02 0.06 0.06 0.06 0.07 0.07 0.12 3.18 0.09 0.00 Short Term Provisions 2.87 1.43 0.00 0.00 0.08 0.07 0.05 0.05 0.05 1.44 Total Liabilities 54.12 53.45 54.57 56.75 56.50 54.71 50.74 56.44 55.74 56.16 Net Block 2.84 2.97 3.12 3.23 3.42 3.28 3.43 3.62 3.27 3.32 Gross Block 4.40 4.40 4.40 4.34 4.34 4.13 4.13 4.13 3.68 3.62 Accumulated Depreciation 1.56 1.43 1.27 1.11 0.91 0.85 0.70 0.51 0.42 0.30 Non Current Assets 46.93 38.36 37.01 32.16 36.25 29.16 29.71 44.53 37.17 45.96 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.07 Non Current Investment 40.51 31.92 31.91 27.28 31.24 20.55 25.77 40.39 32.77 42.58 Long Term Loans & Adv. 3.55 3.44 1.96 1.62 1.57 1.34 0.49 0.53 1.06 0.00 Other Non Current Assets 0.02 0.02 0.02 0.02 0.02 3.99 0.02 0.00 0.00 0.00 Current Assets 7.20 15.10 17.56 24.59 20.25 25.55 21.02 11.91 18.58 10.20 Current Investments 0.00 0.00 0.00 7.38 1.51 11.11 14.81 4.00 7.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 2.72 2.63 5.09 5.07 8.14 4.04 1.14 0.07 3.88 4.01 Other Current Assets 4.47 0.12 0.30 0.32 10.59 10.40 5.07 7.84 7.70 6.12 Short Term Loans & Adv. 4.34 12.34 12.18 11.83 9.87 10.05 5.00 7.81 7.61 6.04 Net Current Assets 4.22 8.13 11.97 16.11 14.57 19.94 15.39 3.19 9.22 -0.45 Total Assets 54.13 53.46 54.57 56.75 56.50 54.71 50.73 56.44 55.75 56.16

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 57.24 49.25 54.18 55.69 58.12 Share Capital 0.79 0.79 0.79 0.79 0.79 Total Reserves 56.45 48.47 53.39 54.91 57.34 Non-Current Liabilities -0.07 -0.07 -0.01 0.07 0.20 Secured Loans 0.00 0.02 0.08 0.13 0.20 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.49 5.55 5.63 8.50 5.69 Trade Payables 0.00 5.36 5.36 8.29 5.34 Other Current Liabilities 0.22 0.18 0.25 0.20 0.26 Short Term Borrowings 0.27 0.02 0.02 0.02 0.02 Short Term Provisions 0.00 0.00 0.00 0.00 0.08 Total Liabilities 57.32 54.60 59.09 63.55 63.30 Net Block 7.81 5.13 4.64 4.78 5.00 Gross Block 10.41 7.56 6.89 6.83 6.83 Accumulated Depreciation 2.60 2.43 2.25 2.06 1.83 Non Current Assets 49.18 39.23 41.69 39.34 43.09 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 39.88 31.83 33.40 30.67 34.56 Long Term Loans & Adv. 1.46 2.25 3.64 3.87 3.51 Other Non Current Assets 0.02 0.02 0.02 0.02 0.02 Current Assets 8.14 15.37 17.39 24.22 20.22 Current Investments 0.00 0.00 0.00 7.38 1.51 Inventories 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.01 0.00 0.00 0.00 0.00 Cash & Bank 7.15 3.33 5.42 5.44 8.83 Other Current Assets 0.97 0.12 0.30 0.32 9.88 Short Term Loans & Adv. 0.84 11.91 11.67 11.08 9.15 Net Current Assets 7.65 9.81 11.77 15.72 14.53 Total Assets 57.32 54.60 59.08 63.56 63.31

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 0.00 -0.50 -0.51 -0.11 0.11 -0.76 -0.50 -3.79 -1.26 2.89 PBT 0.00 -2.43 0.77 -2.50 1.68 4.12 -2.59 1.33 1.04 3.39 Adjustment 0.00 2.04 -1.00 2.50 -1.31 -4.02 2.06 -1.67 -1.72 -1.43 Changes in Working Capital 0.00 -0.06 0.07 -0.01 0.01 0.01 -0.03 -3.77 0.05 1.20 Cash after chg. in Working capital 0.00 -0.44 -0.16 0.00 0.39 0.11 -0.56 -4.11 -0.63 3.16 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.06 -0.35 -0.10 -0.28 -0.87 0.06 0.32 -0.63 -0.28 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 0.00 -1.89 0.62 -2.80 3.88 3.83 4.73 -3.36 1.19 -16.70 Net Fixed Assets 0.00 0.00 -0.06 0.00 -0.21 0.00 0.00 -0.38 -0.06 -0.13 Net Investments -8.59 -0.01 2.75 -1.91 -1.09 8.92 3.81 -4.62 2.81 -18.07 Others 8.59 -1.88 -2.07 -0.89 5.18 -5.09 0.92 1.64 -1.56 1.50 Cash from Financing Activity 0.00 -0.07 -0.09 -0.17 0.10 -0.16 -3.16 3.33 -0.07 0.06 Net Cash Inflow / Outflow 0.00 -2.45 0.02 -3.08 4.10 2.90 1.08 -3.82 -0.14 -13.75 Opening Cash & Equivalents 0.00 5.09 5.07 8.14 4.04 1.14 0.06 3.88 4.01 17.77 Closing Cash & Equivalent 0.00 2.63 5.09 5.07 8.14 4.04 1.14 0.06 3.88 4.01

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 0.00 -0.51 -0.51 -0.11 0.10 PBT 0.00 -5.01 -1.53 -2.50 1.63 Adjustment 0.00 4.64 1.30 2.51 -1.29 Changes in Working Capital 0.00 -0.07 0.08 -0.01 0.04 Cash after chg. in Working capital 0.00 -0.44 -0.15 -0.01 0.38 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.07 -0.36 -0.11 -0.28 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.00 -1.52 0.59 -3.12 3.76 Net Fixed Assets 0.00 0.00 -0.06 0.00 Net Investments -8.59 -0.01 2.75 -1.91 Others 8.59 -1.51 -2.10 -1.21 Cash from Financing Activity 0.00 -0.07 -0.09 -0.16 0.10 Net Cash Inflow / Outflow 0.00 -2.10 -0.02 -3.39 3.96 Opening Cash & Equivalents 0.00 5.42 5.44 8.83 4.88 Closing Cash & Equivalent 0.00 3.33 5.42 5.44 8.83

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 652.29 592.73 623.57 613.51 644.29 623.44 571.61 604.19 590.05 235.57 ROA 8.70% -4.49% 1.42% -4.27% 2.95% 7.72% -4.78% 1.98% 1.76% 4.21% ROE 9.57% -5.07% 1.63% -4.89% 3.30% 8.67% -5.54% 2.37% 2.14% 5.37% ROCE 12.50% -5.04% 1.62% -4.96% 3.43% 8.79% -5.29% 2.80% 2.29% 7.68% Fixed Asset Turnover 0.38 0.30 0.55 0.29 0.57 1.24 0.29 0.51 0.52 0.72 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.01 7.77 Payable days 0.00 3342.58 3650.99 3867.64 3456.85 3330.24 3568.92 4809.22 5738.00 4339.92 Cash Conversion Cycle 0.00 -3342.58 -3650.99 -3867.64 -3456.85 -3330.24 -3568.92 -4809.22 -5732.00 -4332.16 Total Debt/Equity 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.07 0.00 0.00 Interest Cover 1168.14 -265.92 40.13 -81.62 50.41 144.19 -62.66 41.57 111.98 252.74

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 728.55 626.95 689.61 708.93 739.84 ROA 10.99% -8.82% -2.48% -3.83% 3.34% ROE 11.55% -9.69% -2.77% -4.27% 4.74% ROCE 14.39% -9.64% -2.74% -4.32% 4.55% Fixed Asset Turnover 0.24 0.19 0.36 0.19 0.57 Receivable days 1.77 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 3069.60 3334.45 3303.22 3733.24 Cash Conversion Cycle 1.77 -3069.60 -3334.45 -3303.22 -3733.24 Total Debt/Equity 0.01 0.00 0.00 0.00 0.01 Interest Cover 181.73 -533.90 -74.99 -78.07 48.35

Top Investors:

amrit choudhary

pramod choudhary

manoj bhagchand chawdhary

sagarmal jhanwar

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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.

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