Nifty
Sensex
:
:
8083.80
27590.95
-170.00 (-2.06%)
-674.36 (-2.39%)

Finance - Investment

Rating :
56/99

BSE: 505576 | NSE: GOLCRESFIN

59.25
03-Apr-2020
  • Open
  • High
  • Low
  • Previous Close
  •  59.25
  •  59.25
  •  59.25
  •  59.25
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  2
  •  0.00
  •  125.00
  •  50.05

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 33.71
  • 6.44
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 22.72
  • 0.84%
  • 0.68

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.86%
  • 1.83%
  • 13.96%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.35%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.75
  • -19.99
  • 4.53

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 6.13
  • 12.11

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 18.39
  • 5.84
  • 25.33

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.69
  • 7.95
  • 10.41

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.68
  • 0.70
  • 0.80

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.63
  • 6.31
  • 7.85

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Net Sales
3.64
-0.25
-
2.52
2.82
-10.64%
2.36
4.43
-46.73%
4.73
0.00
0
Expenses
1.64
1.34
22.39%
1.64
1.46
12.33%
0.91
1.40
-35.00%
1.97
4.28
-53.97%
EBITDA
2.01
-1.59
-
0.88
1.36
-35.29%
1.45
3.03
-52.15%
2.76
-4.28
-
EBIDTM
55.11%
648.57%
34.88%
48.25%
61.53%
68.46%
58.35%
0.00%
Other Income
0.01
0.07
-85.71%
0.05
0.55
-90.91%
0.05
0.95
-94.74%
-0.16
4.22
-
Interest
0.01
0.00
0
0.01
0.30
-96.67%
0.01
0.38
-97.37%
-0.68
0.00
-
Depreciation
0.25
0.13
92.31%
0.22
0.13
69.23%
0.22
0.12
83.33%
0.12
0.12
0.00%
PBT
1.75
-1.65
-
0.71
1.49
-52.35%
1.28
3.48
-63.22%
3.16
-0.18
-
Tax
0.42
-0.70
-
0.39
0.66
-40.91%
0.29
0.94
-69.15%
0.56
-0.60
-
PAT
1.32
-0.95
-
0.32
0.83
-61.45%
0.99
2.54
-61.02%
2.60
0.42
519.05%
PATM
36.33%
385.71%
12.72%
29.56%
42.12%
57.30%
54.90%
0.00%
EPS
2.33
-1.66
-
0.56
1.47
-61.90%
1.75
3.36
-47.92%
4.57
0.56
716.07%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Net Sales
13.25
11.73
14.41
10.27
19.82
35.77
17.34
5.12
0.77
Net Sales Growth
89.29%
-18.60%
40.31%
-48.18%
-44.59%
106.29%
238.67%
564.94%
 
Cost Of Goods Sold
-0.01
0.00
3.08
1.20
8.83
25.50
7.06
1.59
0.00
Gross Profit
13.26
11.73
11.33
9.07
10.98
10.28
10.28
3.53
0.77
GP Margin
100.05%
100%
78.63%
88.32%
55.40%
28.74%
59.28%
68.95%
100%
Total Expenditure
6.16
6.17
10.62
7.13
13.07
31.64
13.22
2.87
0.76
Power & Fuel Cost
-
0.14
1.86
0.05
0.03
0.00
0.00
0.03
0.02
% Of Sales
-
1.19%
12.91%
0.49%
0.15%
0%
0%
0.59%
2.60%
Employee Cost
-
0.84
0.77
1.05
0.75
0.75
0.81
0.16
0.15
% Of Sales
-
7.16%
5.34%
10.22%
3.78%
2.10%
4.67%
3.12%
19.48%
Manufacturing Exp.
-
1.62
3.04
0.95
1.00
1.61
0.92
0.19
0.25
% Of Sales
-
13.81%
21.10%
9.25%
5.05%
4.50%
5.31%
3.71%
32.47%
General & Admin Exp.
-
3.01
2.76
2.47
1.74
2.24
1.87
0.45
0.35
% Of Sales
-
25.66%
19.15%
24.05%
8.78%
6.26%
10.78%
8.79%
45.45%
Selling & Distn. Exp.
-
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%
Miscellaneous Exp.
-
0.70
0.96
1.47
0.75
1.53
2.56
0.47
0.01
% Of Sales
-
5.97%
6.66%
14.31%
3.78%
4.28%
14.76%
9.18%
1.30%
EBITDA
7.10
5.56
3.79
3.14
6.75
4.13
4.12
2.25
0.01
EBITDA Margin
53.58%
47.40%
26.30%
30.57%
34.06%
11.55%
23.76%
43.95%
1.30%
Other Income
-0.05
1.42
0.77
0.25
3.75
0.54
0.91
0.12
0.55
Interest
-0.65
0.00
0.03
0.02
0.02
0.05
0.10
0.58
0.22
Depreciation
0.81
0.49
0.46
0.42
0.40
0.37
1.91
0.64
0.04
PBT
6.90
6.49
4.06
2.95
10.08
4.25
3.02
1.14
0.29
Tax
1.66
1.46
0.30
0.39
1.61
0.47
1.60
0.02
0.01
Tax Rate
24.06%
22.50%
7.39%
13.22%
15.97%
11.06%
52.98%
1.75%
3.45%
PAT
5.23
5.02
3.76
2.55
8.47
3.78
1.42
1.10
0.26
PAT before Minority Interest
5.23
5.02
3.76
2.55
8.47
3.78
1.42
1.13
0.29
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.03
-0.03
PAT Margin
39.47%
42.80%
26.09%
24.83%
42.73%
10.57%
8.19%
21.48%
33.77%
PAT Growth
84.15%
33.51%
47.45%
-69.89%
124.07%
166.20%
29.09%
323.08%
 
Unadjusted EPS
9.21
7.67
4.97
3.38
11.21
5.00
1.88
1.85
0.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Shareholder's Funds
47.54
57.09
54.34
50.88
43.68
41.51
14.51
13.83
Share Capital
5.69
7.56
7.56
7.56
7.56
7.56
6.07
6.07
Total Reserves
41.85
49.53
46.78
43.32
36.12
33.95
8.44
7.76
Non-Current Liabilities
7.84
7.65
7.10
4.89
5.29
5.27
7.95
0.06
Secured Loans
0.00
0.00
0.00
0.00
0.00
0.00
3.71
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.15
4.23
0.06
Long Term Provisions
0.43
0.37
0.33
0.18
0.32
0.30
0.00
0.00
Current Liabilities
1.98
2.37
1.17
0.61
1.61
9.38
6.51
2.93
Trade Payables
0.49
0.64
0.36
0.09
0.37
0.22
2.37
1.12
Other Current Liabilities
1.06
1.40
0.33
0.21
0.04
0.08
3.78
1.81
Short Term Borrowings
0.00
0.00
0.25
0.00
0.00
7.67
0.00
0.00
Short Term Provisions
0.44
0.34
0.23
0.30
1.20
1.41
0.36
0.00
Total Liabilities
57.36
67.11
62.61
56.38
50.58
56.16
32.00
19.81
Net Block
1.23
0.80
0.79
22.90
24.25
24.35
9.58
4.22
Gross Block
1.81
1.14
0.93
43.71
45.19
44.87
17.45
11.41
Accumulated Depreciation
0.57
0.34
0.15
20.81
20.94
20.52
7.86
7.19
Non Current Assets
29.20
49.88
50.57
31.14
28.20
29.34
10.07
4.70
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investment
24.22
42.81
42.99
1.86
1.36
1.36
0.49
0.49
Long Term Loans & Adv.
3.59
6.06
6.76
6.37
2.59
3.63
0.00
0.00
Other Non Current Assets
0.16
0.21
0.03
0.01
0.00
0.01
0.00
0.00
Current Assets
28.16
17.23
12.04
25.23
22.38
26.81
21.92
15.11
Current Investments
16.94
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Inventories
0.00
11.90
10.26
22.81
15.64
17.79
3.66
7.21
Sundry Debtors
0.13
0.33
0.79
0.49
0.64
1.26
3.60
3.61
Cash & Bank
11.00
4.87
0.57
1.68
2.05
2.63
0.89
1.37
Other Current Assets
0.09
0.09
0.23
0.08
4.05
5.14
13.78
2.92
Short Term Loans & Adv.
0.02
0.05
0.20
0.18
4.02
0.02
13.78
2.92
Net Current Assets
26.18
14.86
10.87
24.63
20.77
17.44
15.41
12.18
Total Assets
57.36
67.11
62.61
56.37
50.58
56.15
31.99
19.81

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Cash From Operating Activity
18.46
4.09
14.92
0.40
10.28
-2.46
-3.28
-0.65
PBT
6.49
4.06
2.95
10.08
4.25
3.02
1.14
0.29
Adjustment
-0.86
0.54
-0.08
-0.39
0.11
3.81
-0.31
-0.18
Changes in Working Capital
14.04
0.33
12.83
-7.24
6.87
-8.19
-4.08
-0.76
Cash after chg. in Working capital
19.67
4.93
15.70
2.44
11.23
-1.36
-3.25
-0.65
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.21
-0.84
-0.78
-2.04
-0.95
-1.10
-0.04
0.00
Other Direct Exp. Paid
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
Cash From Investing Activity
2.13
-3.59
-15.85
1.38
0.22
-5.64
-4.50
0.51
Net Fixed Assets
-0.67
-0.21
37.44
1.49
-0.33
-25.69
-6.02
Net Investments
1.14
-16.94
-18.16
-0.50
0.01
2.48
0.00
Others
1.66
13.56
-35.13
0.39
0.54
17.57
1.52
Cash from Financing Activity
-14.47
0.13
0.95
-2.15
-11.07
9.50
7.30
-0.22
Net Cash Inflow / Outflow
6.12
0.62
0.01
-0.37
-0.57
1.39
-0.48
-0.37
Opening Cash & Equivalents
4.87
0.46
0.45
2.05
2.61
1.22
1.37
1.75
Closing Cash & Equivalent
11.00
1.08
0.46
1.68
2.05
2.61
0.89
1.37

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Book Value (Rs.)
83.56
75.54
71.91
67.33
57.80
54.93
23.90
22.77
ROA
8.07%
5.80%
4.29%
15.84%
7.08%
3.22%
4.35%
1.43%
ROE
9.60%
6.75%
4.85%
17.91%
8.88%
5.07%
7.95%
2.11%
ROCE
12.40%
7.34%
5.63%
21.35%
9.25%
8.69%
9.49%
3.58%
Fixed Asset Turnover
7.95
13.87
0.46
0.45
0.79
0.56
0.35
0.07
Receivable days
7.15
14.09
22.62
10.39
9.69
51.07
256.78
1537.24
Inventory Days
0.00
280.64
587.91
354.09
170.53
225.70
387.52
2267.47
Payable days
51.05
26.05
11.13
7.50
6.32
34.20
239.60
1139.35
Cash Conversion Cycle
-43.89
268.68
599.39
356.99
173.90
242.57
404.70
2665.37
Total Debt/Equity
0.00
0.00
0.00
0.00
0.00
0.19
0.55
0.00
Interest Cover
0.00
121.00
140.30
564.15
88.00
31.24
2.96
2.33

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.