Nifty
Sensex
:
:
11247.55
38067.93
25.15 (0.22%)
94.71 (0.25%)

IT - Software

Rating :
N/A

BSE: 531439 | NSE: GOLDTECH

8.90
30-Sep-2020
  • Open
  • High
  • Low
  • Previous Close
  •  8.20
  •  8.90
  •  8.20
  •  8.50
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  8131
  •  0.71
  •  16.00
  •  5.10

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 16.58
  • 159.47
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 13.58
  • N/A
  • 0.37

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.82%
  • 9.84%
  • 67.37%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 3.97%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.09
  • -9.83
  • 3.78

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -20.72
  • -36.38
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 15.29
  • -20.26
  • 100.00

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.31
  • 0.41
  • 0.53

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -21.38
  • -34.32
  • -52.02

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
9.14
8.12
12.56%
14.00
11.17
25.34%
10.75
9.33
15.22%
9.90
10.30
-3.88%
Expenses
8.90
8.06
10.42%
13.52
11.62
16.35%
10.90
9.07
20.18%
9.60
9.53
0.73%
EBITDA
0.24
0.06
300.00%
0.48
-0.45
-
-0.15
0.26
-
0.30
0.77
-61.04%
EBIDTM
2.67%
0.74%
3.40%
-4.04%
-1.36%
2.75%
3.00%
7.49%
Other Income
0.12
0.00
0
0.04
0.20
-80.00%
0.00
0.04
-100.00%
0.01
0.01
0.00%
Interest
0.12
0.08
50.00%
0.08
0.08
0.00%
0.10
0.08
25.00%
0.07
0.07
0.00%
Depreciation
0.08
0.08
0.00%
0.07
0.10
-30.00%
0.10
0.09
11.11%
0.09
0.09
0.00%
PBT
0.18
-0.09
-
0.37
-0.43
-
-0.34
0.13
-
0.14
0.63
-77.78%
Tax
0.04
0.00
0
0.19
0.92
-79.35%
0.00
0.00
0
0.01
0.00
0
PAT
0.14
-0.10
-
0.18
-1.35
-
-0.35
0.13
-
0.14
0.63
-77.78%
PATM
1.49%
-1.18%
1.27%
-12.06%
-3.21%
1.34%
1.36%
6.08%
EPS
0.07
-0.05
-
0.09
-0.72
-
-0.18
0.07
-
0.07
0.33
-78.79%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Net Sales
43.79
41.55
35.61
37.17
51.98
69.72
73.65
73.57
67.76
61.76
56.85
Net Sales Growth
12.51%
16.68%
-4.20%
-28.49%
-25.44%
-5.34%
0.11%
8.57%
9.72%
8.64%
 
Cost Of Goods Sold
17.96
12.01
4.80
3.63
4.74
3.66
1.35
1.55
1.66
2.93
-2.13
Gross Profit
25.83
29.54
30.81
33.54
47.25
66.06
72.30
72.01
66.10
58.83
58.99
GP Margin
58.99%
71.10%
86.52%
90.23%
90.90%
94.75%
98.17%
97.88%
97.55%
95.26%
103.76%
Total Expenditure
42.92
40.98
35.02
38.43
52.36
64.25
67.02
63.98
61.54
56.68
51.04
Power & Fuel Cost
-
0.27
0.27
0.27
0.21
0.29
0.33
0.29
0.32
0.29
0.32
% Of Sales
-
0.65%
0.76%
0.73%
0.40%
0.42%
0.45%
0.39%
0.47%
0.47%
0.56%
Employee Cost
-
24.69
27.39
31.44
43.83
55.22
58.34
56.29
52.31
46.05
17.18
% Of Sales
-
59.42%
76.92%
84.58%
84.32%
79.20%
79.21%
76.51%
77.20%
74.56%
30.22%
Manufacturing Exp.
-
0.88
0.77
0.38
0.55
0.22
0.37
0.90
0.79
0.42
0.55
% Of Sales
-
2.12%
2.16%
1.02%
1.06%
0.32%
0.50%
1.22%
1.17%
0.68%
0.97%
General & Admin Exp.
-
2.26
2.25
2.59
2.73
4.38
5.99
4.56
5.63
6.10
31.29
% Of Sales
-
5.44%
6.32%
6.97%
5.25%
6.28%
8.13%
6.20%
8.31%
9.88%
55.04%
Selling & Distn. Exp.
-
0.04
0.02
0.02
0.05
0.35
0.60
0.38
0.75
0.65
0.50
% Of Sales
-
0.10%
0.06%
0.05%
0.10%
0.50%
0.81%
0.52%
1.11%
1.05%
0.88%
Miscellaneous Exp.
-
0.84
-0.48
0.10
0.24
0.10
0.00
0.01
0.08
0.24
0.50
% Of Sales
-
2.02%
-1.35%
0.27%
0.46%
0.14%
0%
0.01%
0.12%
0.39%
5.86%
EBITDA
0.87
0.57
0.59
-1.26
-0.38
5.47
6.63
9.59
6.22
5.08
5.81
EBITDA Margin
1.99%
1.37%
1.66%
-3.39%
-0.73%
7.85%
9.00%
13.04%
9.18%
8.23%
10.22%
Other Income
0.17
0.25
0.28
0.37
0.26
1.11
1.80
0.26
0.85
1.07
0.86
Interest
0.37
0.31
0.32
0.08
0.25
0.11
0.50
0.99
1.56
1.46
0.95
Depreciation
0.34
0.37
0.38
0.40
4.60
4.77
4.77
1.73
1.97
1.93
3.18
PBT
0.35
0.14
0.17
-1.38
-4.97
1.71
3.17
7.13
3.55
2.77
2.53
Tax
0.24
1.02
-1.35
-1.27
-3.79
4.29
1.20
2.56
0.59
0.60
0.93
Tax Rate
68.57%
728.57%
-794.12%
92.03%
76.10%
273.25%
37.97%
35.90%
17.56%
21.74%
36.76%
PAT
0.11
-0.88
1.52
-0.11
-1.20
-2.73
1.96
4.58
2.77
2.16
1.61
PAT before Minority Interest
0.11
-0.88
1.52
-0.11
-1.20
-2.73
1.96
4.58
2.77
2.16
1.61
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
0.25%
-2.12%
4.27%
-0.30%
-2.31%
-3.92%
2.66%
6.23%
4.09%
3.50%
2.83%
PAT Growth
115.94%
-
-
-
-
-
-57.21%
65.34%
28.24%
34.16%
 
EPS
0.06
-0.47
0.81
-0.06
-0.64
-1.45
1.04
2.44
1.47
1.15
0.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Shareholder's Funds
43.51
43.16
41.43
67.55
68.75
73.80
71.84
67.27
64.49
74.99
Share Capital
18.78
18.78
18.78
18.78
18.78
18.78
18.78
18.78
18.78
18.78
Total Reserves
24.73
24.38
22.64
48.77
49.97
55.02
53.06
48.48
45.71
56.20
Non-Current Liabilities
4.24
3.19
11.79
1.03
4.00
0.71
0.98
0.63
16.80
12.92
Secured Loans
0.28
0.08
0.16
0.00
0.00
0.00
0.00
0.00
15.69
12.60
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
1.38
1.50
1.39
1.29
0.53
0.54
0.70
0.85
0.68
0.00
Current Liabilities
11.66
10.79
9.65
21.94
24.99
23.74
35.55
30.59
18.73
40.37
Trade Payables
5.18
4.10
3.51
4.21
7.04
6.19
13.06
8.26
10.64
6.99
Other Current Liabilities
1.05
0.80
1.37
0.66
1.00
0.95
14.43
15.38
7.26
31.94
Short Term Borrowings
1.86
1.92
1.17
11.76
12.78
13.50
6.25
5.23
0.40
0.00
Short Term Provisions
3.58
3.97
3.61
5.31
4.17
3.10
1.80
1.72
0.43
1.44
Total Liabilities
59.41
57.14
62.87
90.52
97.74
98.25
108.37
98.49
100.02
128.28
Net Block
19.60
19.30
19.61
29.65
34.06
40.73
32.29
33.38
34.83
48.09
Gross Block
20.29
19.96
19.90
71.07
70.87
70.70
57.49
57.43
56.92
68.25
Accumulated Depreciation
0.69
0.66
0.29
41.42
36.81
29.97
25.20
24.05
22.09
20.16
Non Current Assets
19.74
19.44
19.75
62.13
64.55
68.36
58.34
57.52
60.48
63.29
Capital Work in Progress
0.00
0.00
0.00
13.27
13.27
13.27
13.27
13.27
14.98
15.20
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
18.24
16.24
10.09
10.13
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.97
0.98
4.27
2.65
10.87
10.67
0.00
Current Assets
39.68
37.70
43.11
28.39
33.19
29.90
50.03
40.87
39.54
64.99
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
12.36
12.75
14.41
15.22
Sundry Debtors
8.80
7.89
6.21
5.89
10.85
11.96
17.80
20.35
15.20
30.53
Cash & Bank
5.15
6.23
15.04
16.96
16.92
10.75
14.23
3.89
3.15
2.54
Other Current Assets
25.73
0.42
0.35
0.42
5.42
7.18
5.64
3.88
6.79
16.69
Short Term Loans & Adv.
25.41
23.16
21.52
5.11
4.93
7.18
5.64
3.88
6.79
15.28
Net Current Assets
28.02
26.91
33.46
6.45
8.20
6.16
14.48
10.29
20.81
24.62
Total Assets
59.42
57.14
62.86
90.52
97.74
98.26
108.37
98.47
100.02
128.28

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Cash From Operating Activity
-0.37
-9.13
-3.62
2.28
9.93
14.84
12.49
-7.48
-2.73
-4.88
PBT
0.14
0.17
-1.38
-4.98
1.71
3.17
7.13
3.55
2.77
2.54
Adjustment
1.85
0.93
0.10
4.39
4.76
3.36
2.46
3.65
3.19
6.82
Changes in Working Capital
-0.63
-9.09
-0.64
2.81
4.59
8.31
2.90
-12.71
-7.23
-13.27
Cash after chg. in Working capital
1.36
-7.99
-1.93
2.22
11.06
14.84
12.49
-5.51
-1.27
-3.91
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.73
-1.14
-1.69
0.06
-0.99
0.00
0.00
-0.22
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-0.01
Extra & Other Items
0.00
0.00
0.00
0.00
-0.14
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
-0.43
-0.03
0.16
0.03
-0.11
-10.86
-0.35
2.04
12.62
5.51
Net Fixed Assets
-0.32
-0.06
64.32
-0.21
-0.17
-12.66
-0.60
0.65
12.12
-5.52
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
10.20
Others
-0.11
0.03
-64.16
0.24
0.06
1.80
0.25
1.39
0.50
0.83
Cash from Financing Activity
-0.18
0.35
1.23
-2.27
-3.65
-7.46
-1.80
8.09
-10.13
0.31
Net Cash Inflow / Outflow
-0.98
-8.81
-2.23
0.04
6.16
-3.48
10.34
2.66
-0.25
0.93
Opening Cash & Equivalents
5.92
14.73
16.96
16.92
10.75
14.23
3.89
1.24
1.48
1.61
Closing Cash & Equivalent
4.94
5.92
14.73
16.96
16.92
10.75
14.23
3.89
1.24
2.54

Financial Ratios

Consolidated /

Standalone
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Mar 10
Book Value (Rs.)
23.17
22.98
22.06
35.97
36.60
39.29
38.25
35.77
34.34
39.92
ROA
-1.50%
2.53%
-0.14%
-1.27%
-2.78%
1.90%
4.42%
2.79%
1.89%
1.19%
ROE
-2.02%
3.60%
-0.20%
-1.75%
-3.83%
2.70%
6.58%
4.21%
3.10%
2.16%
ROCE
1.00%
1.12%
-2.12%
-5.88%
1.98%
4.43%
10.80%
6.43%
5.01%
4.00%
Fixed Asset Turnover
2.06
1.79
0.82
0.73
0.98
1.15
1.28
1.19
0.99
0.87
Receivable days
73.34
72.26
59.42
58.76
59.69
73.74
94.64
95.74
135.11
237.27
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
62.28
73.14
87.54
90.87
Payable days
43.82
40.75
38.76
37.56
36.99
52.90
62.99
56.83
62.51
161.69
Cash Conversion Cycle
29.51
31.51
20.66
21.20
22.70
20.84
93.93
112.05
160.14
166.44
Total Debt/Equity
0.05
0.05
0.03
0.17
0.19
0.18
0.09
0.08
0.25
0.17
Interest Cover
1.46
1.54
-15.44
-18.71
15.83
7.39
8.18
3.16
2.90
3.65

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.