Nifty
:
26042.30
Sensex
:
85041.45
-99.80 (-0.38%)
-367.25 (-0.43%)
Nifty
Sensex
:
:
26042.30
85041.45
-99.80 (-0.38%)
-367.25 (-0.43%)

Goldcrest Corporation Ltd.

Finance - Investment

Rating :
N/A

BSE: 505576 | NSE: GOLCRESFIN

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

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 109.39
  • 69.72
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 87.73
  • 0.26%
  • 1.77

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.86%
  • 1.16%
  • 14.75%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.23%

Chart

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

Revenue CAGR (%)

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

EBITDA CAGR (%)

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

PAT CAGR (%)

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

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.85
  • 8.84
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.07
  • 1.35
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 6.57
  • 5.93
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
-
15.86
12.76
14.37
10.93
11.73
14.41
10.27
19.82
35.77
17.34
Net Sales Growth
-
24.29%
-11.20%
31.47%
-6.82%
-18.60%
40.31%
-48.18%
-44.59%
106.29%
 
Cost Of Goods Sold
-
0.00
0.00
0.00
0.00
0.00
3.08
1.20
8.83
25.50
7.06
Gross Profit
-
15.86
12.76
14.37
10.93
11.73
11.33
9.07
10.98
10.28
10.28
GP Margin
-
100%
100%
100%
100%
100%
78.63%
88.32%
55.40%
28.74%
59.28%
Total Expenditure
-
6.98
7.45
6.29
8.40
6.17
10.62
7.13
13.07
31.64
13.22
Power & Fuel Cost
-
0.32
0.25
0.26
0.28
0.14
1.86
0.05
0.03
0.00
0.00
% Of Sales
-
2.02%
1.96%
1.81%
2.56%
1.19%
12.91%
0.49%
0.15%
0%
0%
Employee Cost
-
2.34
2.24
1.78
0.92
0.84
0.77
1.05
0.75
0.75
0.81
% Of Sales
-
14.75%
17.55%
12.39%
8.42%
7.16%
5.34%
10.22%
3.78%
2.10%
4.67%
Manufacturing Exp.
-
0.70
0.00
0.00
2.33
1.91
3.04
0.95
1.00
1.61
0.92
% Of Sales
-
4.41%
0%
0%
21.32%
16.28%
21.10%
9.25%
5.05%
4.50%
5.31%
General & Admin Exp.
-
3.47
3.74
3.60
2.48
2.73
2.76
2.47
1.74
2.24
1.87
% Of Sales
-
21.88%
29.31%
25.05%
22.69%
23.27%
19.15%
24.05%
8.78%
6.26%
10.78%
Selling & Distn. Exp.
-
0.07
0.05
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.44%
0.39%
0.14%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.09
1.17
0.65
2.68
0.69
0.96
1.47
0.75
1.53
0.00
% Of Sales
-
0.57%
9.17%
4.52%
24.52%
5.88%
6.66%
14.31%
3.78%
4.28%
14.76%
EBITDA
-
8.88
5.31
8.08
2.53
5.56
3.79
3.14
6.75
4.13
4.12
EBITDA Margin
-
55.99%
41.61%
56.23%
23.15%
47.40%
26.30%
30.57%
34.06%
11.55%
23.76%
Other Income
-
10.10
5.74
5.44
0.43
1.42
0.77
0.25
3.75
0.54
0.91
Interest
-
0.13
0.09
0.03
0.05
0.00
0.03
0.02
0.02
0.05
0.10
Depreciation
-
1.51
1.40
1.30
0.94
0.49
0.46
0.42
0.40
0.37
1.91
PBT
-
17.34
9.57
12.20
1.96
6.49
4.06
2.95
10.08
4.25
3.02
Tax
-
4.40
2.90
2.69
1.10
1.46
0.30
0.39
1.61
0.47
1.60
Tax Rate
-
25.37%
30.30%
22.05%
56.12%
22.50%
7.39%
13.22%
15.97%
11.06%
52.98%
PAT
-
12.94
6.66
9.50
0.86
5.02
3.76
2.55
8.47
3.78
1.42
PAT before Minority Interest
-
12.94
6.66
9.50
0.86
5.02
3.76
2.55
8.47
3.78
1.42
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
81.59%
52.19%
66.11%
7.87%
42.80%
26.09%
24.83%
42.73%
10.57%
8.19%
PAT Growth
-
94.29%
-29.89%
1,004.65%
-82.87%
33.51%
47.45%
-69.89%
124.07%
166.20%
 
EPS
-
22.70
11.68
16.67
1.51
8.81
6.60
4.47
14.86
6.63
2.49

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
79.47
63.52
57.13
47.86
47.54
57.09
54.34
50.88
43.68
41.51
Share Capital
5.69
5.69
5.69
5.69
5.69
7.56
7.56
7.56
7.56
7.56
Total Reserves
73.78
57.83
51.44
42.17
41.85
49.53
46.78
43.32
36.12
33.95
Non-Current Liabilities
11.80
11.19
8.26
7.42
7.84
7.65
7.10
4.89
5.29
5.27
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
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
0.15
Long Term Provisions
0.28
0.30
0.28
0.32
0.43
0.37
0.33
0.18
0.32
0.30
Current Liabilities
2.06
2.37
1.41
1.65
1.98
2.37
1.17
0.61
1.61
9.38
Trade Payables
0.66
0.72
0.35
0.27
0.49
0.64
0.36
0.09
0.37
0.22
Other Current Liabilities
1.37
1.56
1.05
1.32
1.06
1.40
0.33
0.21
0.04
0.08
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
0.25
0.00
0.00
7.67
Short Term Provisions
0.03
0.09
0.01
0.06
0.44
0.34
0.23
0.30
1.20
1.41
Total Liabilities
93.33
77.08
66.80
56.93
57.36
67.11
62.61
56.38
50.58
56.16
Net Block
3.75
3.49
1.62
2.27
1.23
0.80
0.79
22.90
24.25
24.35
Gross Block
6.61
5.71
2.76
3.75
1.81
1.14
0.93
43.71
45.19
44.87
Accumulated Depreciation
2.86
2.22
1.14
1.48
0.57
0.34
0.15
20.81
20.94
20.52
Non Current Assets
32.17
29.03
25.57
25.05
29.20
49.88
50.57
31.14
28.20
29.34
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
1.97
0.50
1.61
21.40
24.22
42.81
42.99
1.86
1.36
1.36
Long Term Loans & Adv.
5.12
4.39
1.38
1.37
3.59
6.06
6.76
6.37
2.59
3.63
Other Non Current Assets
0.00
0.00
0.00
0.00
0.16
0.21
0.03
0.01
0.00
0.01
Current Assets
61.16
48.05
41.23
31.89
28.16
17.23
12.04
25.23
22.38
26.81
Current Investments
42.15
30.02
18.66
5.15
16.94
0.00
0.00
0.00
0.00
0.01
Inventories
0.00
0.00
0.00
0.00
0.00
11.90
10.26
22.81
15.64
17.79
Sundry Debtors
0.47
1.00
0.53
0.30
0.13
0.33
0.79
0.49
0.64
1.26
Cash & Bank
14.33
15.59
21.66
26.33
11.00
4.87
0.57
1.68
2.05
2.63
Other Current Assets
4.22
0.23
0.34
0.08
0.09
0.14
0.43
0.26
4.05
5.14
Short Term Loans & Adv.
3.78
1.21
0.04
0.04
0.02
0.05
0.20
0.18
4.02
0.02
Net Current Assets
59.10
45.68
39.82
30.24
26.18
14.86
10.87
24.63
20.77
17.44
Total Assets
93.33
77.08
66.80
56.94
57.36
67.11
62.61
56.37
50.58
56.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Cash From Operating Activity
4.16
3.95
6.10
2.62
18.46
4.09
14.92
0.40
10.28
-2.46
PBT
17.34
9.57
12.20
1.96
6.49
4.06
2.95
10.08
4.25
3.02
Adjustment
-8.67
-4.39
-4.25
1.16
-0.86
0.54
-0.08
-0.39
0.11
3.81
Changes in Working Capital
-2.01
0.48
-0.41
0.85
14.04
0.33
12.83
-7.24
6.87
-8.19
Cash after chg. in Working capital
6.66
5.65
7.53
3.97
19.67
4.93
15.70
2.44
11.23
-1.36
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.50
-1.70
-1.43
-1.35
-1.21
-0.84
-0.78
-2.04
-0.95
-1.10
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
-1.85
-4.67
-6.65
13.18
2.13
-3.59
-15.85
1.38
0.22
-5.64
Net Fixed Assets
-0.90
-2.95
0.99
-1.94
-0.67
-0.21
37.44
1.49
-0.33
-25.69
Net Investments
-13.60
-10.25
0.95
14.60
1.14
-16.94
-18.16
-0.50
0.01
2.48
Others
12.65
8.53
-8.59
0.52
1.66
13.56
-35.13
0.39
0.54
17.57
Cash from Financing Activity
-1.06
-5.46
-1.02
-0.47
-14.47
0.13
0.95
-2.15
-11.07
9.50
Net Cash Inflow / Outflow
1.25
-6.18
-1.57
15.33
6.12
0.62
0.01
-0.37
-0.57
1.39
Opening Cash & Equivalents
11.18
14.76
16.33
11.00
4.87
0.46
0.45
2.05
2.61
1.22
Closing Cash & Equivalent
12.43
8.58
14.76
26.33
11.00
1.08
0.46
1.68
2.05
2.61

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
139.68
111.64
100.41
84.12
83.56
75.54
71.91
67.33
57.80
54.93
ROA
15.00%
9.26%
15.36%
1.50%
8.07%
5.80%
4.29%
15.84%
7.08%
3.22%
ROE
17.72%
11.05%
18.11%
1.80%
9.60%
6.75%
4.85%
17.91%
8.88%
5.07%
ROCE
23.92%
16.00%
23.28%
4.21%
12.40%
7.34%
5.63%
21.35%
9.25%
8.69%
Fixed Asset Turnover
2.48
3.02
4.42
3.93
7.95
13.87
0.46
0.45
0.79
0.56
Receivable days
7.06
21.87
10.55
7.21
7.15
14.09
22.62
10.39
9.69
51.07
Inventory Days
0.00
0.00
0.00
0.00
0.00
280.64
587.91
354.09
170.53
225.70
Payable days
0.00
0.00
0.00
0.00
47.70
26.05
11.13
7.50
6.32
34.20
Cash Conversion Cycle
7.06
21.87
10.55
7.21
-40.55
268.68
599.39
356.99
173.90
242.57
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.19
Interest Cover
136.13
113.01
459.46
44.42
0.00
121.00
140.30
564.15
88.00
31.24

Annual Reports:

FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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