Nifty
:
25476.10
Sensex
:
83536.08
-46.40 (-0.18%)
-176.43 (-0.21%)
Nifty
Sensex
:
:
25476.10
83536.08
-46.40 (-0.18%)
-176.43 (-0.21%)

Gold Rock Investments Ltd.

Finance - Investment

Rating :
N/A

BSE: 501111 | NSE: Not Listed

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

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 0.91
  • 0.13
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • -34.45
  • N/A
  • 0.01

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.58%
  • 0.92%
  • 26.50%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.00%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.50
  • -9.70
  • 11.59

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 6.62
  • -11.24
  • 8.82

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 4.92
  • -13.21
  • 22.15

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.75
  • 0.75
  • 0.13

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.03
  • 0.03
  • 0.01

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -8.87
  • -8.87
  • -4.35

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 25
Mar 24
Var%
Dec 24
Dec 23
Var%
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Net Sales
1.39
1.10
26.36%
15.97
1.05
1,420.95%
2.15
1.16
85.34%
5.78
1.33
334.59%
Expenses
0.55
0.45
22.22%
0.32
0.26
23.08%
0.27
0.16
68.75%
0.35
0.19
84.21%
EBITDA
0.83
0.65
27.69%
15.65
0.79
1,881.01%
1.88
0.99
89.90%
5.43
1.14
376.32%
EBIDTM
60.14%
59.38%
97.98%
75.52%
87.55%
85.76%
93.96%
85.62%
Other Income
0.00
0.00
0
0.00
0.00
0
0.00
0.04
-100.00%
0.00
0.01
-100.00%
Interest
0.02
0.03
-33.33%
0.04
0.02
100.00%
0.02
0.02
0.00%
0.02
0.01
100.00%
Depreciation
0.07
0.08
-12.50%
0.04
0.05
-20.00%
0.04
0.04
0.00%
0.04
0.02
100.00%
PBT
0.75
0.54
38.89%
15.57
0.73
2,032.88%
1.82
0.99
83.84%
5.37
1.11
383.78%
Tax
2.24
0.78
187.18%
0.00
0.00
0
0.00
0.00
0
0.00
0.00
0
PAT
-1.49
-0.24
-
15.57
0.73
2,032.88%
1.82
0.99
83.84%
5.37
1.11
383.78%
PATM
-107.65%
-21.86%
97.45%
68.88%
84.48%
85.07%
92.94%
83.43%
EPS
-19.02
-3.16
-
198.03
9.22
2,047.83%
23.10
12.54
84.21%
68.32
14.11
384.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
25.29
4.60
3.85
3.31
5.46
7.66
2.18
1.38
2.46
1.29
2.45
Net Sales Growth
445.04%
19.48%
16.31%
-39.38%
-28.72%
251.38%
57.97%
-43.90%
90.70%
-47.35%
 
Cost Of Goods Sold
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit
25.29
4.60
3.85
3.31
5.46
7.66
2.18
1.38
2.46
1.29
2.45
GP Margin
99.99%
100%
100%
100%
100%
100%
100%
100%
100%
100%
100%
Total Expenditure
1.49
1.03
0.88
0.97
1.42
1.18
6.53
0.63
0.70
3.58
0.57
Power & Fuel Cost
-
0.07
0.07
0.08
0.08
0.06
0.08
0.07
0.05
0.06
0.06
% Of Sales
-
1.52%
1.82%
2.42%
1.47%
0.78%
3.67%
5.07%
2.03%
4.65%
2.45%
Employee Cost
-
0.28
0.31
0.37
0.26
0.27
0.27
0.12
0.14
0.21
0.15
% Of Sales
-
6.09%
8.05%
11.18%
4.76%
3.52%
12.39%
8.70%
5.69%
16.28%
6.12%
Manufacturing Exp.
-
0.29
0.29
0.26
0.32
0.31
0.26
0.26
0.34
0.24
0.22
% Of Sales
-
6.30%
7.53%
7.85%
5.86%
4.05%
11.93%
18.84%
13.82%
18.60%
8.98%
General & Admin Exp.
-
0.23
0.20
0.22
0.49
0.57
0.27
0.21
0.22
0.17
0.16
% Of Sales
-
5.00%
5.19%
6.65%
8.97%
7.44%
12.39%
15.22%
8.94%
13.18%
6.53%
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.
-
0.24
0.08
0.12
0.35
0.04
5.73
0.04
0.00
2.96
0.00
% Of Sales
-
5.22%
2.08%
3.63%
6.41%
0.52%
262.84%
2.90%
0%
229.46%
1.63%
EBITDA
23.79
3.57
2.97
2.34
4.04
6.48
-4.35
0.75
1.76
-2.29
1.88
EBITDA Margin
94.07%
77.61%
77.14%
70.69%
73.99%
84.60%
-199.54%
54.35%
71.54%
-177.52%
76.73%
Other Income
0.00
0.06
2.85
0.11
0.00
0.00
12.21
0.00
2.98
0.04
0.06
Interest
0.10
0.08
0.02
0.14
0.11
0.28
0.04
0.01
0.02
0.03
0.03
Depreciation
0.19
0.18
0.13
0.09
0.09
0.15
0.16
0.18
0.20
0.22
0.27
PBT
23.51
3.36
5.66
2.23
3.84
6.05
7.65
0.57
4.52
-2.50
1.63
Tax
2.24
0.78
0.72
0.83
0.95
0.80
1.50
0.01
-0.01
-0.07
0.05
Tax Rate
9.53%
23.21%
12.72%
37.22%
24.74%
13.22%
19.61%
-0.20%
0.65%
2.80%
3.07%
PAT
21.27
2.57
4.93
1.41
2.92
5.22
6.17
-5.01
-1.52
-2.43
1.59
PAT before Minority Interest
21.27
2.58
4.94
1.41
2.89
5.25
6.15
-5.01
-1.52
-2.43
1.58
Minority Interest
0.00
-0.01
-0.01
0.00
0.03
-0.03
0.02
0.00
0.00
0.00
0.01
PAT Margin
84.10%
55.87%
128.05%
42.60%
53.48%
68.15%
283.03%
-363.04%
-61.79%
-188.37%
64.90%
PAT Growth
721.24%
-47.87%
249.65%
-51.71%
-44.06%
-15.40%
-
-
-
-
 
EPS
265.88
32.13
61.63
17.63
36.50
65.25
77.13
-62.63
-19.00
-30.38
19.88

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
134.55
104.89
95.56
85.24
73.89
57.24
49.25
54.18
55.69
58.12
Share Capital
0.79
0.79
0.79
0.79
0.79
0.79
0.79
0.79
0.79
0.79
Total Reserves
133.76
104.11
94.78
84.46
73.11
56.45
48.47
53.39
54.91
57.34
Non-Current Liabilities
0.02
0.00
-0.04
-0.08
-0.24
-0.07
-0.07
-0.01
0.07
0.20
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.02
0.08
0.13
0.20
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
6.00
2.61
7.81
9.00
0.86
0.49
5.55
5.63
8.50
5.69
Trade Payables
0.09
0.04
0.16
0.19
0.00
0.00
5.36
5.36
8.29
5.34
Other Current Liabilities
0.28
0.20
1.36
0.09
0.54
0.22
0.18
0.25
0.20
0.26
Short Term Borrowings
1.13
0.89
6.29
8.73
0.32
0.27
0.02
0.02
0.02
0.02
Short Term Provisions
4.49
1.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.08
Total Liabilities
140.43
107.35
103.17
94.00
74.39
57.32
54.60
59.09
63.55
63.30
Net Block
3.36
3.08
4.82
4.71
7.64
7.81
5.13
4.64
4.78
5.00
Gross Block
5.02
4.82
7.27
7.55
10.39
10.41
7.56
6.89
6.83
6.83
Accumulated Depreciation
1.65
1.74
2.45
2.84
2.75
2.60
2.43
2.25
2.06
1.83
Non Current Assets
103.27
72.60
62.75
51.24
42.09
49.18
39.23
41.69
39.34
43.09
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
99.29
68.81
57.12
45.81
33.49
39.88
31.83
33.40
30.67
34.56
Long Term Loans & Adv.
0.61
0.71
0.81
0.72
0.96
1.46
2.25
3.64
3.87
3.51
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.02
0.02
0.02
0.02
0.02
Current Assets
37.16
34.76
40.43
42.77
32.31
8.14
15.37
17.39
24.22
20.22
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
7.38
1.51
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.00
0.00
0.00
0.00
0.00
0.01
0.00
0.00
0.00
0.00
Cash & Bank
36.49
34.15
39.82
33.61
30.41
7.15
3.33
5.42
5.44
8.83
Other Current Assets
0.66
0.01
0.00
0.00
1.89
0.97
12.03
11.97
11.40
9.88
Short Term Loans & Adv.
0.65
0.60
0.60
9.16
1.89
0.84
11.91
11.67
11.08
9.15
Net Current Assets
31.16
32.15
32.61
33.77
31.44
7.65
9.81
11.77
15.72
14.53
Total Assets
140.43
107.36
103.18
94.01
74.40
57.32
54.60
59.08
63.56
63.31

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
28.66
-2.73
13.21
10.24
-0.63
0.00
-0.51
-0.51
-0.11
0.10
PBT
3.36
5.66
2.23
3.83
6.05
0.00
-5.01
-1.53
-2.50
1.63
Adjustment
22.73
-2.15
5.71
6.16
-4.87
0.00
4.64
1.30
2.51
-1.29
Changes in Working Capital
3.35
-5.52
6.10
1.19
-1.01
0.00
-0.07
0.08
-0.01
0.04
Cash after chg. in Working capital
29.44
-2.00
14.04
11.18
0.17
0.00
-0.44
-0.15
-0.01
0.38
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-0.78
-0.72
-0.83
-0.95
-0.80
0.00
-0.07
-0.36
-0.11
-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
-26.33
-3.07
-7.06
-7.01
24.26
0.00
-1.52
0.59
-3.12
3.76
Net Fixed Assets
-0.19
2.45
0.28
-0.01
0.00
0.00
0.00
-0.06
0.00
Net Investments
-30.55
-11.71
-11.27
-12.29
4.46
-8.59
-0.01
2.75
-1.91
Others
4.41
6.19
3.93
5.29
19.80
8.59
-1.51
-2.10
-1.21
Cash from Financing Activity
0.01
0.12
0.06
-0.03
-0.50
0.00
-0.07
-0.09
-0.16
0.10
Net Cash Inflow / Outflow
2.34
-5.67
6.21
3.20
23.13
0.00
-2.10
-0.02
-3.39
3.96
Opening Cash & Equivalents
34.15
39.82
33.61
30.41
7.28
0.00
5.42
5.44
8.83
4.88
Closing Cash & Equivalent
36.49
34.15
39.82
33.61
30.41
0.00
3.33
5.42
5.44
8.83

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
1712.68
1335.22
1216.44
1085.06
940.59
728.55
626.95
689.61
708.93
739.84
ROA
2.08%
4.69%
1.43%
3.43%
7.97%
10.99%
-8.82%
-2.48%
-3.83%
3.34%
ROE
2.16%
4.93%
1.56%
3.63%
8.01%
11.55%
-9.69%
-2.77%
-4.27%
4.74%
ROCE
2.85%
5.48%
2.42%
4.69%
9.61%
14.39%
-9.64%
-2.74%
-4.32%
4.55%
Fixed Asset Turnover
0.93
0.64
0.45
0.61
0.74
0.24
0.19
0.36
0.19
0.57
Receivable days
0.00
0.00
0.00
0.00
0.00
1.77
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
0.00
0.00
Payable days
0.00
0.00
0.00
0.00
0.00
0.00
3069.60
3334.45
3303.22
3733.24
Cash Conversion Cycle
0.00
0.00
0.00
0.00
0.00
1.77
-3069.60
-3334.45
-3303.22
-3733.24
Total Debt/Equity
0.01
0.01
0.07
0.10
0.00
0.01
0.00
0.00
0.00
0.01
Interest Cover
40.78
246.18
17.49
34.54
22.68
181.73
-533.90
-74.99
-78.07
48.35

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016

News Update:


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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.