Nifty
Sensex
:
:
14581.45
48803.68
76.65 (0.53%)
259.62 (0.53%)

IT - Software

Rating :
N/A

BSE: 531439 | NSE: GOLDTECH

10.50
15-Apr-2021
  • Open
  • High
  • Low
  • Previous Close
  •  10.95
  •  11.10
  •  10.25
  •  10.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  10570
  •  1.13
  •  17.30
  •  6.60

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 19.53
  • 30.76
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 20.04
  • N/A
  • 0.44

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 18.82%
  • 8.96%
  • 67.94%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 4.28%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -3.61
  • -3.83
  • 6.29

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -18.22
  • -
  • 2.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 1.17
  • -35.89
  • -23.35

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 14.45

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.33
  • 0.44
  • 0.51

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -20.41
  • -32.55
  • -42.43

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 20
Dec 19
Var%
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Net Sales
13.24
10.75
23.16%
13.02
9.90
31.52%
9.14
8.12
12.56%
14.00
11.17
25.34%
Expenses
12.58
10.90
15.41%
12.80
9.60
33.33%
8.90
8.06
10.42%
13.52
11.62
16.35%
EBITDA
0.66
-0.15
-
0.22
0.30
-26.67%
0.24
0.06
300.00%
0.48
-0.45
-
EBIDTM
4.95%
-1.36%
1.70%
3.00%
2.67%
0.74%
3.40%
-4.04%
Other Income
0.01
0.00
0
0.00
0.01
-100.00%
0.12
0.00
0
0.04
0.20
-80.00%
Interest
0.03
0.10
-70.00%
0.03
0.07
-57.14%
0.12
0.08
50.00%
0.08
0.08
0.00%
Depreciation
0.09
0.10
-10.00%
0.08
0.09
-11.11%
0.08
0.08
0.00%
0.07
0.10
-30.00%
PBT
0.54
-0.34
-
0.11
0.14
-21.43%
0.18
-0.09
-
0.37
-0.43
-
Tax
0.29
0.00
0
0.04
0.01
300.00%
0.04
0.00
0
0.19
0.92
-79.35%
PAT
0.26
-0.35
-
0.07
0.14
-50.00%
0.14
-0.10
-
0.18
-1.35
-
PATM
1.93%
-3.21%
0.51%
1.36%
1.49%
-1.18%
1.27%
-12.06%
EPS
0.14
-0.18
-
0.04
0.07
-42.86%
0.07
-0.05
-
0.09
-0.72
-

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 13
Mar 12
Mar 11
Net Sales
49.40
42.76
41.55
35.61
37.17
51.98
69.72
73.65
73.57
67.76
61.76
Net Sales Growth
23.69%
2.91%
16.68%
-4.20%
-28.49%
-25.44%
-5.34%
0.11%
8.57%
9.72%
 
Cost Of Goods Sold
22.66
16.85
12.01
4.80
3.63
4.74
3.66
1.35
1.55
1.66
2.93
Gross Profit
26.74
25.91
29.54
30.81
33.54
47.25
66.06
72.30
72.01
66.10
58.83
GP Margin
54.12%
60.59%
71.10%
86.52%
90.23%
90.90%
94.75%
98.17%
97.88%
97.55%
95.26%
Total Expenditure
47.80
42.08
40.98
35.02
38.43
52.36
64.25
67.02
63.98
61.54
56.68
Power & Fuel Cost
-
0.19
0.27
0.27
0.27
0.21
0.29
0.33
0.29
0.32
0.29
% Of Sales
-
0.44%
0.65%
0.76%
0.73%
0.40%
0.42%
0.45%
0.39%
0.47%
0.47%
Employee Cost
-
21.57
24.69
27.39
31.44
43.83
55.22
58.34
56.29
52.31
46.05
% Of Sales
-
50.44%
59.42%
76.92%
84.58%
84.32%
79.20%
79.21%
76.51%
77.20%
74.56%
Manufacturing Exp.
-
0.90
0.88
0.77
0.38
0.55
0.22
0.37
0.90
0.79
0.42
% Of Sales
-
2.10%
2.12%
2.16%
1.02%
1.06%
0.32%
0.50%
1.22%
1.17%
0.68%
General & Admin Exp.
-
2.06
2.26
2.25
2.59
2.73
4.38
5.99
4.56
5.63
6.10
% Of Sales
-
4.82%
5.44%
6.32%
6.97%
5.25%
6.28%
8.13%
6.20%
8.31%
9.88%
Selling & Distn. Exp.
-
0.04
0.04
0.02
0.02
0.05
0.35
0.60
0.38
0.75
0.65
% Of Sales
-
0.09%
0.10%
0.06%
0.05%
0.10%
0.50%
0.81%
0.52%
1.11%
1.05%
Miscellaneous Exp.
-
0.47
0.84
-0.48
0.10
0.24
0.10
0.00
0.01
0.08
0.65
% Of Sales
-
1.10%
2.02%
-1.35%
0.27%
0.46%
0.14%
0%
0.01%
0.12%
0.39%
EBITDA
1.60
0.68
0.57
0.59
-1.26
-0.38
5.47
6.63
9.59
6.22
5.08
EBITDA Margin
3.24%
1.59%
1.37%
1.66%
-3.39%
-0.73%
7.85%
9.00%
13.04%
9.18%
8.23%
Other Income
0.17
0.05
0.25
0.28
0.37
0.26
1.11
1.80
0.26
0.85
1.07
Interest
0.26
0.33
0.31
0.32
0.08
0.25
0.11
0.50
0.99
1.56
1.46
Depreciation
0.32
0.33
0.37
0.38
0.40
4.60
4.77
4.77
1.73
1.97
1.93
PBT
1.20
0.07
0.14
0.17
-1.38
-4.97
1.71
3.17
7.13
3.55
2.77
Tax
0.56
0.20
1.02
-1.35
-1.27
-3.79
4.29
1.20
2.56
0.59
0.60
Tax Rate
46.67%
285.71%
728.57%
-794.12%
92.03%
76.10%
273.25%
37.97%
35.90%
17.56%
21.74%
PAT
0.65
-0.13
-0.88
1.52
-0.11
-1.20
-2.73
1.96
4.58
2.77
2.16
PAT before Minority Interest
0.65
-0.13
-0.88
1.52
-0.11
-1.20
-2.73
1.96
4.58
2.77
2.16
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
1.32%
-0.30%
-2.12%
4.27%
-0.30%
-2.31%
-3.92%
2.66%
6.23%
4.09%
3.50%
PAT Growth
139.16%
-
-
-
-
-
-
-57.21%
65.34%
28.24%
 
EPS
0.35
-0.07
-0.47
0.81
-0.06
-0.64
-1.45
1.04
2.44
1.47
1.15

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 13
Mar 12
Mar 11
Shareholder's Funds
44.67
43.51
43.16
41.43
67.55
68.75
73.80
71.84
67.27
64.49
Share Capital
18.78
18.78
18.78
18.78
18.78
18.78
18.78
18.78
18.78
18.78
Total Reserves
25.88
24.73
24.38
22.64
48.77
49.97
55.02
53.06
48.48
45.71
Non-Current Liabilities
4.34
4.24
3.19
11.79
1.03
4.00
0.71
0.98
0.63
16.80
Secured Loans
0.13
0.28
0.08
0.16
0.00
0.00
0.00
0.00
0.00
15.69
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
1.38
1.50
1.39
1.29
0.53
0.54
0.70
0.85
0.68
Current Liabilities
16.04
11.66
10.79
9.65
21.94
24.99
23.74
35.55
30.59
18.73
Trade Payables
7.06
5.18
4.10
3.51
4.21
7.04
6.19
13.06
8.26
10.64
Other Current Liabilities
1.64
1.05
0.80
1.37
0.66
1.00
0.95
14.43
15.38
7.26
Short Term Borrowings
3.81
1.86
1.92
1.17
11.76
12.78
13.50
6.25
5.23
0.40
Short Term Provisions
3.53
3.58
3.97
3.61
5.31
4.17
3.10
1.80
1.72
0.43
Total Liabilities
65.05
59.41
57.14
62.87
90.52
97.74
98.25
108.37
98.49
100.02
Net Block
19.34
19.60
19.30
19.61
29.65
34.06
40.73
32.29
33.38
34.83
Gross Block
20.41
20.33
19.96
19.90
71.07
70.87
70.70
57.49
57.43
56.92
Accumulated Depreciation
1.06
0.74
0.66
0.29
41.42
36.81
29.97
25.20
24.05
22.09
Non Current Assets
19.48
19.74
19.44
19.75
62.13
64.55
68.36
58.34
57.52
60.48
Capital Work in Progress
0.00
0.00
0.00
0.00
13.27
13.27
13.27
13.27
13.27
14.98
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
18.24
16.24
10.09
10.13
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.97
0.98
4.27
2.65
10.87
10.67
Current Assets
45.56
39.68
37.70
43.11
28.39
33.19
29.90
50.03
40.87
39.54
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
12.36
12.75
14.41
Sundry Debtors
11.75
8.80
7.89
6.21
5.89
10.85
11.96
17.80
20.35
15.20
Cash & Bank
3.59
5.15
6.23
15.04
16.96
16.92
10.75
14.23
3.89
3.15
Other Current Assets
30.23
0.32
0.42
0.35
5.53
5.42
7.18
5.64
3.88
6.79
Short Term Loans & Adv.
29.70
25.41
23.16
21.52
5.11
4.93
7.18
5.64
3.88
6.79
Net Current Assets
29.52
28.02
26.91
33.46
6.45
8.20
6.16
14.48
10.29
20.81
Total Assets
65.04
59.42
57.14
62.86
90.52
97.74
98.26
108.37
98.47
100.02

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
-2.97
-0.37
-9.13
-3.62
2.28
9.93
14.84
12.49
-7.48
-2.73
PBT
0.07
0.14
0.17
-1.38
-4.98
1.71
3.17
7.13
3.55
2.77
Adjustment
1.94
1.85
0.93
0.10
4.39
4.76
3.36
2.46
3.65
3.19
Changes in Working Capital
-3.06
-0.63
-9.09
-0.64
2.81
4.59
8.31
2.90
-12.71
-7.23
Cash after chg. in Working capital
-1.04
1.36
-7.99
-1.93
2.22
11.06
14.84
12.49
-5.51
-1.27
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.93
-1.73
-1.14
-1.69
0.06
-0.99
0.00
0.00
-0.22
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
-0.14
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.05
-0.43
-0.03
0.16
0.03
-0.11
-10.86
-0.35
2.04
12.62
Net Fixed Assets
-0.08
-0.36
-0.06
64.32
-0.21
-0.17
-12.66
-0.60
0.65
12.12
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
0.13
-0.07
0.03
-64.16
0.24
0.06
1.80
0.25
1.39
0.50
Cash from Financing Activity
1.47
-0.18
0.35
1.23
-2.27
-3.65
-7.46
-1.80
8.09
-10.13
Net Cash Inflow / Outflow
-1.45
-0.98
-8.81
-2.23
0.04
6.16
-3.48
10.34
2.66
-0.25
Opening Cash & Equivalents
4.94
5.92
14.73
16.96
16.92
10.75
14.23
3.89
1.24
1.48
Closing Cash & Equivalent
3.49
4.94
5.92
14.73
16.96
16.92
10.75
14.23
3.89
1.24

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
23.78
23.17
22.98
22.06
35.97
36.60
39.29
38.25
35.77
34.34
ROA
-0.21%
-1.50%
2.53%
-0.14%
-1.27%
-2.78%
1.90%
4.42%
2.79%
1.89%
ROE
-0.29%
-2.02%
3.60%
-0.20%
-1.75%
-3.83%
2.70%
6.58%
4.21%
3.10%
ROCE
0.85%
1.00%
1.12%
-2.12%
-5.88%
1.98%
4.43%
10.80%
6.43%
5.01%
Fixed Asset Turnover
2.10
2.06
1.79
0.82
0.73
0.98
1.15
1.28
1.19
0.99
Receivable days
87.72
73.34
72.26
59.42
58.76
59.69
73.74
94.64
95.74
135.11
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
62.28
73.14
87.54
Payable days
55.45
43.82
40.75
38.76
37.56
36.99
52.90
62.99
56.83
62.51
Cash Conversion Cycle
32.27
29.51
31.51
20.66
21.20
22.70
20.84
93.93
112.05
160.14
Total Debt/Equity
0.09
0.05
0.05
0.03
0.17
0.19
0.18
0.09
0.08
0.25
Interest Cover
1.21
1.46
1.54
-15.44
-18.71
15.83
7.39
8.18
3.16
2.90

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.