Nifty
Sensex
:
:
16352.45
54884.66
182.30 (1.13%)
632.13 (1.17%)

Finance - Investment

Rating :
58/99

BSE: 505576 | NSE: GOLCRESFIN

175.30
26-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  182.00
  •  182.00
  •  170.00
  •  182.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8
  •  0.32
  •  232.45
  •  74.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 99.74
  • 11.55
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 78.08
  • 0.29%
  • 1.58

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.86%
  • 1.18%
  • 14.79%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.17%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -16.61
  • 12.67
  • 16.72

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 7.29
  • 31.51
  • 17.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.70
  • 30.09
  • 23.69

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.51
  • 9.47
  • 8.76

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.83
  • 0.97
  • 1.14

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.35
  • 6.07
  • 4.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 21
Dec 20
Var%
Sep 21
Sep 20
Var%
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Net Sales
3.37
5.49
-38.62%
5.98
5.27
13.47%
6.43
3.76
71.01%
4.12
-0.07
-
Expenses
1.65
1.65
0.00%
1.97
1.16
69.83%
1.67
0.86
94.19%
2.62
1.74
50.57%
EBITDA
1.72
3.84
-55.21%
4.00
4.11
-2.68%
4.75
2.90
63.79%
1.50
-1.81
-
EBIDTM
51.11%
69.93%
66.98%
77.92%
73.99%
77.11%
36.50%
2,742.42%
Other Income
0.17
0.37
-54.05%
0.28
0.33
-15.15%
0.17
0.28
-39.29%
0.19
0.31
-38.71%
Interest
0.03
0.00
0
0.01
0.01
0.00%
0.01
0.01
0.00%
0.00
0.01
-100.00%
Depreciation
0.37
0.32
15.62%
0.32
0.32
0.00%
0.32
0.31
3.23%
0.35
0.26
34.62%
PBT
1.49
3.88
-61.60%
3.95
4.11
-3.89%
4.60
2.86
60.84%
1.34
-1.77
-
Tax
0.52
0.88
-40.91%
0.96
0.93
3.23%
1.25
0.97
28.87%
-0.09
0.01
-
PAT
0.98
3.00
-67.33%
3.00
3.18
-5.66%
3.36
1.89
77.78%
1.43
-1.78
-
PATM
28.99%
54.69%
50.15%
60.34%
52.24%
50.15%
34.80%
2,696.97%
EPS
1.72
5.28
-67.42%
5.27
5.59
-5.72%
5.90
3.31
78.25%
2.52
-3.13
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Net Sales
19.90
18.65
10.93
11.73
14.41
10.27
19.82
35.77
17.34
5.12
0.77
Net Sales Growth
37.72%
70.63%
-6.82%
-18.60%
40.31%
-48.18%
-44.59%
106.29%
238.67%
564.94%
 
Cost Of Goods Sold
0.01
0.00
0.00
0.00
3.08
1.20
8.83
25.50
7.06
1.59
0.00
Gross Profit
19.89
18.65
10.93
11.73
11.33
9.07
10.98
10.28
10.28
3.53
0.77
GP Margin
99.96%
100%
100%
100%
78.63%
88.32%
55.40%
28.74%
59.28%
68.95%
100%
Total Expenditure
7.91
6.30
8.40
6.17
10.62
7.13
13.07
31.64
13.22
2.87
0.76
Power & Fuel Cost
-
0.26
0.28
0.14
1.86
0.05
0.03
0.00
0.00
0.03
0.02
% Of Sales
-
1.39%
2.56%
1.19%
12.91%
0.49%
0.15%
0%
0%
0.59%
2.60%
Employee Cost
-
0.99
0.92
0.84
0.77
1.05
0.75
0.75
0.81
0.16
0.15
% Of Sales
-
5.31%
8.42%
7.16%
5.34%
10.22%
3.78%
2.10%
4.67%
3.12%
19.48%
Manufacturing Exp.
-
0.00
2.33
1.91
3.04
0.95
1.00
1.61
0.92
0.19
0.25
% Of Sales
-
0%
21.32%
16.28%
21.10%
9.25%
5.05%
4.50%
5.31%
3.71%
32.47%
General & Admin Exp.
-
4.38
2.48
2.73
2.76
2.47
1.74
2.24
1.87
0.45
0.35
% Of Sales
-
23.49%
22.69%
23.27%
19.15%
24.05%
8.78%
6.26%
10.78%
8.79%
45.45%
Selling & Distn. Exp.
-
0.02
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
% Of Sales
-
0.11%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
0.65
2.68
0.69
0.96
1.47
0.75
1.53
2.56
0.47
0.00
% Of Sales
-
3.49%
24.52%
5.88%
6.66%
14.31%
3.78%
4.28%
14.76%
9.18%
1.30%
EBITDA
11.97
12.35
2.53
5.56
3.79
3.14
6.75
4.13
4.12
2.25
0.01
EBITDA Margin
60.15%
66.22%
23.15%
47.40%
26.30%
30.57%
34.06%
11.55%
23.76%
43.95%
1.30%
Other Income
0.81
1.18
0.43
1.42
0.77
0.25
3.75
0.54
0.91
0.12
0.55
Interest
0.05
0.03
0.05
0.00
0.03
0.02
0.02
0.05
0.10
0.58
0.22
Depreciation
1.36
1.30
0.94
0.49
0.46
0.42
0.40
0.37
1.91
0.64
0.04
PBT
11.38
12.20
1.96
6.49
4.06
2.95
10.08
4.25
3.02
1.14
0.29
Tax
2.64
2.69
1.10
1.46
0.30
0.39
1.61
0.47
1.60
0.02
0.01
Tax Rate
23.20%
22.05%
56.12%
22.50%
7.39%
13.22%
15.97%
11.06%
52.98%
1.75%
3.45%
PAT
8.77
9.50
0.86
5.02
3.76
2.55
8.47
3.78
1.42
1.10
0.26
PAT before Minority Interest
8.77
9.50
0.86
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
0.00
0.00
-0.03
-0.03
PAT Margin
44.07%
50.94%
7.87%
42.80%
26.09%
24.83%
42.73%
10.57%
8.19%
21.48%
33.77%
PAT Growth
39.43%
1,004.65%
-82.87%
33.51%
47.45%
-69.89%
124.07%
166.20%
29.09%
323.08%
 
EPS
15.39
16.67
1.51
8.81
6.60
4.47
14.86
6.63
2.49
1.93
0.46

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Shareholder's Funds
57.13
47.86
47.54
57.09
54.34
50.88
43.68
41.51
14.51
13.83
Share Capital
5.69
5.69
5.69
7.56
7.56
7.56
7.56
7.56
6.07
6.07
Total Reserves
51.44
42.17
41.85
49.53
46.78
43.32
36.12
33.95
8.44
7.76
Non-Current Liabilities
8.26
7.42
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
0.00
0.00
3.71
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.15
4.23
0.06
Long Term Provisions
0.28
0.32
0.43
0.37
0.33
0.18
0.32
0.30
0.00
0.00
Current Liabilities
1.41
1.65
1.98
2.37
1.17
0.61
1.61
9.38
6.51
2.93
Trade Payables
0.35
0.27
0.49
0.64
0.36
0.09
0.37
0.22
2.37
1.12
Other Current Liabilities
1.05
1.32
1.06
1.40
0.33
0.21
0.04
0.08
3.78
1.81
Short Term Borrowings
0.00
0.00
0.00
0.00
0.25
0.00
0.00
7.67
0.00
0.00
Short Term Provisions
0.01
0.06
0.44
0.34
0.23
0.30
1.20
1.41
0.36
0.00
Total Liabilities
66.80
56.93
57.36
67.11
62.61
56.38
50.58
56.16
32.00
19.81
Net Block
1.62
2.27
1.23
0.80
0.79
22.90
24.25
24.35
9.58
4.22
Gross Block
3.04
3.75
1.81
1.14
0.93
43.71
45.19
44.87
17.45
11.41
Accumulated Depreciation
1.42
1.48
0.57
0.34
0.15
20.81
20.94
20.52
7.86
7.19
Non Current Assets
25.57
25.05
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
0.00
0.00
Non Current Investment
22.57
21.40
24.22
42.81
42.99
1.86
1.36
1.36
0.49
0.49
Long Term Loans & Adv.
1.38
1.37
3.59
6.06
6.76
6.37
2.59
3.63
0.00
0.00
Other Non Current Assets
0.00
0.00
0.16
0.21
0.03
0.01
0.00
0.01
0.00
0.00
Current Assets
41.23
31.89
28.16
17.23
12.04
25.23
22.38
26.81
21.92
15.11
Current Investments
18.66
5.15
16.94
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Inventories
0.00
0.00
0.00
11.90
10.26
22.81
15.64
17.79
3.66
7.21
Sundry Debtors
0.53
0.30
0.13
0.33
0.79
0.49
0.64
1.26
3.60
3.61
Cash & Bank
21.66
26.33
11.00
4.87
0.57
1.68
2.05
2.63
0.89
1.37
Other Current Assets
0.38
0.08
0.07
0.09
0.43
0.26
4.05
5.14
13.78
2.92
Short Term Loans & Adv.
0.04
0.04
0.02
0.05
0.20
0.18
4.02
0.02
13.78
2.92
Net Current Assets
39.82
30.24
26.18
14.86
10.87
24.63
20.77
17.44
15.41
12.18
Total Assets
66.80
56.94
57.36
67.11
62.61
56.37
50.58
56.15
31.99
19.81

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Cash From Operating Activity
6.10
2.62
18.46
4.09
14.92
0.40
10.28
-2.46
-3.28
-0.65
PBT
12.20
1.96
6.49
4.06
2.95
10.08
4.25
3.02
1.14
0.29
Adjustment
-4.25
1.16
-0.86
0.54
-0.08
-0.39
0.11
3.81
-0.31
-0.18
Changes in Working Capital
-0.41
0.85
14.04
0.33
12.83
-7.24
6.87
-8.19
-4.08
-0.76
Cash after chg. in Working capital
7.53
3.97
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
0.00
0.00
Tax Paid
-1.43
-1.35
-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
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
-9.75
13.18
2.13
-3.59
-15.85
1.38
0.22
-5.64
-4.50
0.51
Net Fixed Assets
0.71
-1.94
-0.67
-0.21
37.44
1.49
-0.33
-25.69
-6.02
Net Investments
-14.67
14.60
1.14
-16.94
-18.16
-0.50
0.01
2.48
0.00
Others
4.21
0.52
1.66
13.56
-35.13
0.39
0.54
17.57
1.52
Cash from Financing Activity
-1.02
-0.47
-14.47
0.13
0.95
-2.15
-11.07
9.50
7.30
-0.22
Net Cash Inflow / Outflow
-4.67
15.33
6.12
0.62
0.01
-0.37
-0.57
1.39
-0.48
-0.37
Opening Cash & Equivalents
26.33
11.00
4.87
0.46
0.45
2.05
2.61
1.22
1.37
1.75
Closing Cash & Equivalent
21.66
26.33
11.00
1.08
0.46
1.68
2.05
2.61
0.89
1.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Book Value (Rs.)
100.41
84.12
83.56
75.54
71.91
67.33
57.80
54.93
23.90
22.77
ROA
15.36%
1.50%
8.07%
5.80%
4.29%
15.84%
7.08%
3.22%
4.35%
1.43%
ROE
18.11%
1.80%
9.60%
6.75%
4.85%
17.91%
8.88%
5.07%
7.95%
2.11%
ROCE
23.28%
4.21%
12.40%
7.34%
5.63%
21.35%
9.25%
8.69%
9.49%
3.58%
Fixed Asset Turnover
5.49
3.93
7.95
13.87
0.46
0.45
0.79
0.56
0.35
0.07
Receivable days
8.13
7.21
7.15
14.09
22.62
10.39
9.69
51.07
256.78
1537.24
Inventory Days
0.00
0.00
0.00
280.64
587.91
354.09
170.53
225.70
387.52
2267.47
Payable days
0.00
0.00
47.70
26.05
11.13
7.50
6.32
34.20
239.60
1139.35
Cash Conversion Cycle
8.13
7.21
-40.55
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
0.00
0.00
0.19
0.55
0.00
Interest Cover
459.41
44.42
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.