Nifty
Sensex
:
:
18236.60
61215.76
-31.80 (-0.17%)
-134.50 (-0.22%)

Finance - Investment

Rating :
51/99

BSE: 505576 | NSE: GOLCRESFIN

169.05
26-Oct-2021
  • Open
  • High
  • Low
  • Previous Close
  •  168.10
  •  185.50
  •  168.10
  •  176.90
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  23
  •  0.93
  •  232.45
  •  55.00

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 96.19
  • 8.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 69.86
  • 0.30%
  • 1.59

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 72.86%
  • 1.73%
  • 14.08%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 11.33%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -8.99
  • -11.22
  • -8.80

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.17
  • -17.82
  • -7.76

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -10.54
  • -36.71
  • -38.84

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 7.84
  • 9.20
  • 8.28

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.73
  • 0.83
  • 0.91

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 5.28
  • 6.00
  • 4.74

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 21
Jun 20
Var%
Mar 21
Mar 20
Var%
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Net Sales
6.43
3.76
71.01%
4.12
-0.07
-
5.49
3.64
50.82%
5.27
2.52
109.13%
Expenses
1.67
0.86
94.19%
2.62
1.74
50.57%
1.65
1.64
0.61%
1.17
1.64
-28.66%
EBITDA
4.75
2.90
63.79%
1.50
-1.81
-
3.84
2.01
91.04%
4.11
0.88
367.05%
EBIDTM
73.99%
77.11%
36.50%
2,742.42%
69.93%
55.11%
77.90%
34.89%
Other Income
0.17
0.28
-39.29%
0.19
0.31
-38.71%
0.37
0.01
3,600.00%
0.33
0.05
560.00%
Interest
0.01
0.01
0.00%
0.00
0.01
-100.00%
0.00
0.01
-100.00%
0.01
0.01
0.00%
Depreciation
0.32
0.31
3.23%
0.35
0.26
34.62%
0.32
0.25
28.00%
0.32
0.22
45.45%
PBT
4.60
2.86
60.84%
1.34
-1.77
-
3.88
1.75
121.71%
4.11
0.71
478.87%
Tax
1.25
0.97
28.87%
-0.09
0.01
-
0.88
0.42
109.52%
0.93
0.39
138.46%
PAT
3.36
1.89
77.78%
1.43
-1.78
-
3.00
1.32
127.27%
3.18
0.32
893.75%
PATM
52.24%
50.15%
34.80%
2,696.97%
54.69%
36.33%
60.32%
12.73%
EPS
5.90
3.31
78.25%
2.52
-3.13
-
5.28
2.33
126.61%
5.59
0.56
898.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Net Sales
21.31
10.93
11.73
14.41
10.27
19.82
35.77
17.34
5.12
0.77
Net Sales Growth
116.35%
-6.82%
-18.60%
40.31%
-48.18%
-44.59%
106.29%
238.67%
564.94%
 
Cost Of Goods Sold
0.00
0.00
0.00
3.08
1.20
8.83
25.50
7.06
1.59
0.00
Gross Profit
21.31
10.93
11.73
11.33
9.07
10.98
10.28
10.28
3.53
0.77
GP Margin
100.02%
100%
100%
78.63%
88.32%
55.40%
28.74%
59.28%
68.95%
100%
Total Expenditure
7.11
8.40
6.17
10.62
7.13
13.07
31.64
13.22
2.87
0.76
Power & Fuel Cost
-
0.28
0.14
1.86
0.05
0.03
0.00
0.00
0.03
0.02
% Of Sales
-
2.56%
1.19%
12.91%
0.49%
0.15%
0%
0%
0.59%
2.60%
Employee Cost
-
0.92
0.84
0.77
1.05
0.75
0.75
0.81
0.16
0.15
% Of Sales
-
8.42%
7.16%
5.34%
10.22%
3.78%
2.10%
4.67%
3.12%
19.48%
Manufacturing Exp.
-
2.33
1.91
3.04
0.95
1.00
1.61
0.92
0.19
0.25
% Of Sales
-
21.32%
16.28%
21.10%
9.25%
5.05%
4.50%
5.31%
3.71%
32.47%
General & Admin Exp.
-
2.48
2.73
2.76
2.47
1.74
2.24
1.87
0.45
0.35
% Of Sales
-
22.69%
23.27%
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
0.00
% Of Sales
-
0%
0%
0%
0%
0%
0%
0%
0%
0%
Miscellaneous Exp.
-
2.68
0.69
0.96
1.47
0.75
1.53
2.56
0.47
0.01
% Of Sales
-
24.52%
5.88%
6.66%
14.31%
3.78%
4.28%
14.76%
9.18%
1.30%
EBITDA
14.20
2.53
5.56
3.79
3.14
6.75
4.13
4.12
2.25
0.01
EBITDA Margin
66.64%
23.15%
47.40%
26.30%
30.57%
34.06%
11.55%
23.76%
43.95%
1.30%
Other Income
1.06
0.43
1.42
0.77
0.25
3.75
0.54
0.91
0.12
0.55
Interest
0.02
0.05
0.00
0.03
0.02
0.02
0.05
0.10
0.58
0.22
Depreciation
1.31
0.94
0.49
0.46
0.42
0.40
0.37
1.91
0.64
0.04
PBT
13.93
1.96
6.49
4.06
2.95
10.08
4.25
3.02
1.14
0.29
Tax
2.97
1.10
1.46
0.30
0.39
1.61
0.47
1.60
0.02
0.01
Tax Rate
21.32%
56.12%
22.50%
7.39%
13.22%
15.97%
11.06%
52.98%
1.75%
3.45%
PAT
10.97
0.86
5.02
3.76
2.55
8.47
3.78
1.42
1.10
0.26
PAT before Minority Interest
10.97
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
-0.03
-0.03
PAT Margin
51.48%
7.87%
42.80%
26.09%
24.83%
42.73%
10.57%
8.19%
21.48%
33.77%
PAT Growth
526.86%
-82.87%
33.51%
47.45%
-69.89%
124.07%
166.20%
29.09%
323.08%
 
EPS
19.25
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Shareholder's Funds
47.86
47.54
57.09
54.34
50.88
43.68
41.51
14.51
13.83
Share Capital
5.69
5.69
7.56
7.56
7.56
7.56
7.56
6.07
6.07
Total Reserves
42.17
41.85
49.53
46.78
43.32
36.12
33.95
8.44
7.76
Non-Current Liabilities
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
3.71
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.15
4.23
0.06
Long Term Provisions
0.32
0.43
0.37
0.33
0.18
0.32
0.30
0.00
0.00
Current Liabilities
1.65
1.98
2.37
1.17
0.61
1.61
9.38
6.51
2.93
Trade Payables
0.27
0.49
0.64
0.36
0.09
0.37
0.22
2.37
1.12
Other Current Liabilities
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
0.25
0.00
0.00
7.67
0.00
0.00
Short Term Provisions
0.06
0.44
0.34
0.23
0.30
1.20
1.41
0.36
0.00
Total Liabilities
56.93
57.36
67.11
62.61
56.38
50.58
56.16
32.00
19.81
Net Block
2.27
1.23
0.80
0.79
22.90
24.25
24.35
9.58
4.22
Gross Block
3.32
1.81
1.14
0.93
43.71
45.19
44.87
17.45
11.41
Accumulated Depreciation
1.05
0.57
0.34
0.15
20.81
20.94
20.52
7.86
7.19
Non Current Assets
25.06
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
Non Current Investment
21.40
24.22
42.81
42.99
1.86
1.36
1.36
0.49
0.49
Long Term Loans & Adv.
1.37
3.59
6.06
6.76
6.37
2.59
3.63
0.00
0.00
Other Non Current Assets
0.01
0.16
0.21
0.03
0.01
0.00
0.01
0.00
0.00
Current Assets
31.88
28.16
17.23
12.04
25.23
22.38
26.81
21.92
15.11
Current Investments
5.15
16.94
0.00
0.00
0.00
0.00
0.01
0.00
0.00
Inventories
0.00
0.00
11.90
10.26
22.81
15.64
17.79
3.66
7.21
Sundry Debtors
0.30
0.13
0.33
0.79
0.49
0.64
1.26
3.60
3.61
Cash & Bank
26.33
11.00
4.87
0.57
1.68
2.05
2.63
0.89
1.37
Other Current Assets
0.11
0.07
0.09
0.23
0.26
4.05
5.14
13.78
2.92
Short Term Loans & Adv.
0.04
0.02
0.05
0.20
0.18
4.02
0.02
13.78
2.92
Net Current Assets
30.22
26.18
14.86
10.87
24.63
20.77
17.44
15.41
12.18
Total Assets
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 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Cash From Operating Activity
2.07
18.46
4.09
14.92
0.40
10.28
-2.46
-3.28
-0.65
PBT
1.96
6.49
4.06
2.95
10.08
4.25
3.02
1.14
0.29
Adjustment
0.61
-0.86
0.54
-0.08
-0.39
0.11
3.81
-0.31
-0.18
Changes in Working Capital
0.85
14.04
0.33
12.83
-7.24
6.87
-8.19
-4.08
-0.76
Cash after chg. in Working capital
3.42
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
Tax Paid
-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
Extra & Other Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
13.73
2.13
-3.59
-15.85
1.38
0.22
-5.64
-4.50
0.51
Net Fixed Assets
-1.51
-0.67
-0.21
37.44
1.49
-0.33
-25.69
-6.02
Net Investments
14.60
1.14
-16.94
-18.16
-0.50
0.01
2.48
0.00
Others
0.64
1.66
13.56
-35.13
0.39
0.54
17.57
1.52
Cash from Financing Activity
-0.47
-14.47
0.13
0.95
-2.15
-11.07
9.50
7.30
-0.22
Net Cash Inflow / Outflow
15.33
6.12
0.62
0.01
-0.37
-0.57
1.39
-0.48
-0.37
Opening Cash & Equivalents
11.00
4.87
0.46
0.45
2.05
2.61
1.22
1.37
1.75
Closing Cash & Equivalent
26.33
11.00
1.08
0.46
1.68
2.05
2.61
0.89
1.37

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 06
Mar 05
Book Value (Rs.)
84.12
83.56
75.54
71.91
67.33
57.80
54.93
23.90
22.77
ROA
1.50%
8.07%
5.80%
4.29%
15.84%
7.08%
3.22%
4.35%
1.43%
ROE
1.80%
9.60%
6.75%
4.85%
17.91%
8.88%
5.07%
7.95%
2.11%
ROCE
4.21%
12.40%
7.34%
5.63%
21.35%
9.25%
8.69%
9.49%
3.58%
Fixed Asset Turnover
4.26
7.95
13.87
0.46
0.45
0.79
0.56
0.35
0.07
Receivable days
7.21
7.15
14.09
22.62
10.39
9.69
51.07
256.78
1537.24
Inventory Days
0.00
0.00
280.64
587.91
354.09
170.53
225.70
387.52
2267.47
Payable days
26.32
47.70
26.05
11.13
7.50
6.32
34.20
239.60
1139.35
Cash Conversion Cycle
-19.11
-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
0.19
0.55
0.00
Interest Cover
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.