Nifty
Sensex
:
:
16266.15
54326.39
456.75 (2.89%)
1534.16 (2.91%)

IT - Software

Rating :
67/99

BSE: 531439 | NSE: GOLDTECH

64.60
20-May-2022
  • Open
  • High
  • Low
  • Previous Close
  •  64.60
  •  64.60
  •  64.60
  •  61.55
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  4828
  •  3.12
  •  119.75
  •  10.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 223.92
  • 820.22
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 222.02
  • N/A
  • 3.30

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.89%
  • 4.67%
  • 38.47%
  • FII
  • DII
  • Others
  • 0.1%
  • 0.00%
  • 2.87%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.99
  • 6.11
  • 6.37

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -37.13
  • -
  • -36.25

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.43
  • 38.96
  • -13.48

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.64
  • 0.90
  • 1.11

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -22.10
  • -34.06
  • -56.82

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
16.75
13.24
26.51%
15.51
13.02
19.12%
12.33
9.14
34.90%
14.61
14.00
4.36%
Expenses
16.99
12.58
35.06%
14.98
12.80
17.03%
12.65
8.90
42.13%
15.67
13.52
15.90%
EBITDA
-0.24
0.66
-
0.53
0.22
140.91%
-0.32
0.24
-
-1.06
0.48
-
EBIDTM
-1.45%
4.95%
3.40%
1.70%
-2.63%
2.67%
-7.28%
3.40%
Other Income
0.35
0.01
3,400.00%
2.02
0.00
0
0.00
0.12
-100.00%
0.27
0.04
575.00%
Interest
0.04
0.03
33.33%
0.02
0.03
-33.33%
0.03
0.12
-75.00%
0.06
0.08
-25.00%
Depreciation
0.09
0.09
0.00%
0.09
0.08
12.50%
0.09
0.08
12.50%
0.09
0.07
28.57%
PBT
-0.02
0.54
-
2.44
0.11
2,118.18%
-0.45
0.18
-
-0.94
0.37
-
Tax
0.02
0.29
-93.10%
0.62
0.04
1,450.00%
0.02
0.04
-50.00%
0.09
0.19
-52.63%
PAT
-0.04
0.26
-
1.82
0.07
2,500.00%
-0.47
0.14
-
-1.03
0.18
-
PATM
-0.26%
1.93%
11.71%
0.51%
-3.81%
1.49%
-7.05%
1.27%
EPS
-0.01
0.14
-
0.97
0.04
2,325.00%
-0.25
0.07
-
-0.55
0.09
-

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 13
Mar 12
Net Sales
59.20
50.01
42.76
41.55
35.61
37.17
51.98
69.72
73.65
73.57
67.76
Net Sales Growth
19.84%
16.96%
2.91%
16.68%
-4.20%
-28.49%
-25.44%
-5.34%
0.11%
8.57%
 
Cost Of Goods Sold
34.92
24.42
16.85
12.01
4.80
3.63
4.74
3.66
1.35
1.55
1.66
Gross Profit
24.28
25.59
25.91
29.54
30.81
33.54
47.25
66.06
72.30
72.01
66.10
GP Margin
41.01%
51.17%
60.59%
71.10%
86.52%
90.23%
90.90%
94.75%
98.17%
97.88%
97.55%
Total Expenditure
60.29
49.95
42.08
40.98
35.02
38.43
52.36
64.25
67.02
63.98
61.54
Power & Fuel Cost
-
0.15
0.19
0.27
0.27
0.27
0.21
0.29
0.33
0.29
0.32
% Of Sales
-
0.30%
0.44%
0.65%
0.76%
0.73%
0.40%
0.42%
0.45%
0.39%
0.47%
Employee Cost
-
20.86
21.57
24.69
27.39
31.44
43.83
55.22
58.34
56.29
52.31
% Of Sales
-
41.71%
50.44%
59.42%
76.92%
84.58%
84.32%
79.20%
79.21%
76.51%
77.20%
Manufacturing Exp.
-
1.35
0.73
0.88
0.77
0.38
0.55
0.22
0.37
0.90
0.79
% Of Sales
-
2.70%
1.71%
2.12%
2.16%
1.02%
1.06%
0.32%
0.50%
1.22%
1.17%
General & Admin Exp.
-
2.74
2.23
2.26
2.25
2.59
2.73
4.38
5.99
4.56
5.63
% Of Sales
-
5.48%
5.22%
5.44%
6.32%
6.97%
5.25%
6.28%
8.13%
6.20%
8.31%
Selling & Distn. Exp.
-
0.02
0.04
0.04
0.02
0.02
0.05
0.35
0.60
0.38
0.75
% Of Sales
-
0.04%
0.09%
0.10%
0.06%
0.05%
0.10%
0.50%
0.81%
0.52%
1.11%
Miscellaneous Exp.
-
0.42
0.47
0.84
-0.48
0.10
0.24
0.10
0.00
0.01
0.75
% Of Sales
-
0.84%
1.10%
2.02%
-1.35%
0.27%
0.46%
0.14%
0%
0.01%
0.12%
EBITDA
-1.09
0.06
0.68
0.57
0.59
-1.26
-0.38
5.47
6.63
9.59
6.22
EBITDA Margin
-1.84%
0.12%
1.59%
1.37%
1.66%
-3.39%
-0.73%
7.85%
9.00%
13.04%
9.18%
Other Income
2.64
0.40
0.05
0.25
0.28
0.37
0.26
1.11
1.80
0.26
0.85
Interest
0.15
0.24
0.33
0.31
0.32
0.08
0.25
0.11
0.50
0.99
1.56
Depreciation
0.36
0.33
0.33
0.37
0.38
0.40
4.60
4.77
4.77
1.73
1.97
PBT
1.03
-0.11
0.07
0.14
0.17
-1.38
-4.97
1.71
3.17
7.13
3.55
Tax
0.75
0.46
0.20
1.02
-1.35
-1.27
-3.79
4.29
1.20
2.56
0.59
Tax Rate
72.82%
-418.18%
285.71%
728.57%
-794.12%
92.03%
76.10%
273.25%
37.97%
35.90%
17.56%
PAT
0.28
-0.57
-0.13
-0.88
1.52
-0.11
-1.20
-2.73
1.96
4.58
2.77
PAT before Minority Interest
0.28
-0.57
-0.13
-0.88
1.52
-0.11
-1.20
-2.73
1.96
4.58
2.77
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
0.47%
-1.14%
-0.30%
-2.12%
4.27%
-0.30%
-2.31%
-3.92%
2.66%
6.23%
4.09%
PAT Growth
-56.92%
-
-
-
-
-
-
-
-57.21%
65.34%
 
EPS
0.08
-0.16
-0.04
-0.25
0.44
-0.03
-0.35
-0.79
0.57
1.32
0.80

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 13
Mar 12
Shareholder's Funds
43.90
44.67
43.51
43.16
41.43
67.55
68.75
73.80
71.84
67.27
Share Capital
18.78
18.78
18.78
18.78
18.78
18.78
18.78
18.78
18.78
18.78
Total Reserves
25.12
25.88
24.73
24.38
22.64
48.77
49.97
55.02
53.06
48.48
Non-Current Liabilities
4.25
4.34
4.24
3.19
11.79
1.03
4.00
0.71
0.98
0.63
Secured Loans
0.00
0.13
0.28
0.08
0.16
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
0.00
Long Term Provisions
1.42
1.42
1.38
1.50
1.39
1.29
0.53
0.54
0.70
0.85
Current Liabilities
11.32
16.04
11.66
10.79
9.65
21.94
24.99
23.74
35.55
30.59
Trade Payables
6.22
7.06
5.18
4.10
3.51
4.21
7.04
6.19
13.06
8.26
Other Current Liabilities
1.24
1.64
1.05
0.80
1.37
0.66
1.00
0.95
14.43
15.38
Short Term Borrowings
0.00
3.81
1.86
1.92
1.17
11.76
12.78
13.50
6.25
5.23
Short Term Provisions
3.86
3.53
3.58
3.97
3.61
5.31
4.17
3.10
1.80
1.72
Total Liabilities
59.47
65.05
59.41
57.14
62.87
90.52
97.74
98.25
108.37
98.49
Net Block
19.23
19.34
19.60
19.30
19.61
29.65
34.06
40.73
32.29
33.38
Gross Block
20.63
20.41
20.33
19.96
19.90
71.07
70.87
70.70
57.49
57.43
Accumulated Depreciation
1.40
1.06
0.74
0.66
0.29
41.42
36.81
29.97
25.20
24.05
Non Current Assets
19.37
19.48
19.74
19.44
19.75
62.13
64.55
68.36
58.34
57.52
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
13.27
13.27
13.27
13.27
13.27
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.14
0.14
0.14
0.14
0.14
18.24
16.24
10.09
10.13
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.97
0.98
4.27
2.65
10.87
Current Assets
40.10
45.56
39.68
37.70
43.11
28.39
33.19
29.90
50.03
40.87
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
12.36
12.75
Sundry Debtors
10.16
11.75
8.80
7.89
6.21
5.89
10.85
11.96
17.80
20.35
Cash & Bank
2.02
3.59
5.15
6.23
15.04
16.96
16.92
10.75
14.23
3.89
Other Current Assets
27.92
0.53
0.32
0.42
21.87
5.53
5.42
7.18
5.64
3.88
Short Term Loans & Adv.
27.59
29.70
25.41
23.16
21.52
5.11
4.93
7.18
5.64
3.88
Net Current Assets
28.79
29.52
28.02
26.91
33.46
6.45
8.20
6.16
14.48
10.29
Total Assets
59.47
65.04
59.42
57.14
62.86
90.52
97.74
98.26
108.37
98.47

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 13
Mar 12
Cash From Operating Activity
2.43
-2.97
-0.37
-9.13
-3.62
2.28
9.93
14.84
12.49
-7.48
PBT
-0.11
0.07
0.14
0.17
-1.38
-4.98
1.71
3.17
7.13
3.55
Adjustment
0.03
1.94
1.85
0.93
0.10
4.39
4.76
3.36
2.46
3.65
Changes in Working Capital
2.05
-3.06
-0.63
-9.09
-0.64
2.81
4.59
8.31
2.90
-12.71
Cash after chg. in Working capital
1.97
-1.04
1.36
-7.99
-1.93
2.22
11.06
14.84
12.49
-5.51
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.46
-1.93
-1.73
-1.14
-1.69
0.06
-0.99
0.00
0.00
-0.22
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
-0.14
0.00
0.00
0.00
Cash From Investing Activity
0.18
0.05
-0.43
-0.03
0.16
0.03
-0.11
-10.86
-0.35
2.04
Net Fixed Assets
-0.22
-0.08
-0.36
-0.06
64.32
-0.21
-0.17
-12.66
-0.60
0.65
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
0.40
0.13
-0.07
0.03
-64.16
0.24
0.06
1.80
0.25
1.39
Cash from Financing Activity
-4.17
1.47
-0.18
0.35
1.23
-2.27
-3.65
-7.46
-1.80
8.09
Net Cash Inflow / Outflow
-1.56
-1.45
-0.98
-8.81
-2.23
0.04
6.16
-3.48
10.34
2.66
Opening Cash & Equivalents
3.49
4.94
5.92
14.73
16.96
16.92
10.75
14.23
3.89
1.24
Closing Cash & Equivalent
1.93
3.49
4.94
5.92
14.73
16.96
16.92
10.75
14.23
3.89

Financial Ratios

Consolidated /

Standalone
Description
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
23.37
23.78
23.17
22.98
22.06
35.97
36.60
39.29
38.25
35.77
ROA
-0.92%
-0.21%
-1.50%
2.53%
-0.14%
-1.27%
-2.78%
1.90%
4.42%
2.79%
ROE
-1.29%
-0.29%
-2.02%
3.60%
-0.20%
-1.75%
-3.83%
2.70%
6.58%
4.21%
ROCE
0.27%
0.85%
1.00%
1.12%
-2.12%
-5.88%
1.98%
4.43%
10.80%
6.43%
Fixed Asset Turnover
2.44
2.10
2.06
1.79
0.82
0.73
0.98
1.15
1.28
1.19
Receivable days
79.96
87.72
73.34
72.26
59.42
58.76
59.69
73.74
94.64
95.74
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.28
73.14
Payable days
99.23
55.68
43.82
40.75
38.76
37.56
36.99
52.90
62.99
56.83
Cash Conversion Cycle
-19.27
32.03
29.51
31.51
20.66
21.20
22.70
20.84
93.93
112.05
Total Debt/Equity
0.00
0.09
0.05
0.05
0.03
0.17
0.19
0.18
0.09
0.08
Interest Cover
0.53
1.21
1.46
1.54
-15.44
-18.71
15.83
7.39
8.18
3.16

News Update:


  • Goldstone Technologies gets nod to acquire stake in Equitas Technologies
    17th May 2022, 09:29 AM

    Consequent to the acquisition, Equitas Technologies will become Subsidiary Company of Goldstone Technologies

    Read More

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.