Gold Rock Investments Ltd

Gold Rock Inves. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gold Rock Investments Ltd

₹ 11.6 4.99%
01 Nov 2024
Company website BSE: 501111
About

Incorporated in 1998, Gold Rock
Investments Ltd is engaged primarily
in the business of investing & trading
in securities[1]

Key Points

Business Overview:[1][2][3]
a) GRIL is a Non Systematically Important Non Deposit Taking Non-Banking Financial Company whose principal business is acquisitions of securities.
b) It is registered as a Core Investment Company
c) Company manages assets and provides financial advice to its clients. It mainly finances Industrial Enterprises and gives or takes loans, guarantees, collaterals, and obtains or provides securities to other companies

Website BSE
  • Market Cap ₹ 0.91 Cr.
  • Current Price ₹ 11.6
  • High / Low ₹ 11.6 / 11.6
  • Stock P/E 0.04
  • Book Value ₹ 2,100
  • Dividend Yield 0.00 %
  • ROCE 2.75 %
  • ROE 2.07 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.06% over last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Finance Industry: Finance & Investments

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
1 1 1 4 1 1 1 1 1 1 6 2 16
0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit 1 0 1 3 1 1 1 1 1 1 5 2 16
OPM % 80% 46% 83% 92% 79% 73% 84% 84% 76% 56% 94% 88% 98%
0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 1 0 1 3 1 1 1 1 1 1 5 2 16
Tax % 14% 273% 0% 0% 0% 103% 0% 0% 0% 151% 0% 0% 0%
1 -0 1 3 1 -0 1 1 1 -0 5 2 16
EPS in Rs 8.91 -5.86 10.69 41.12 9.42 -0.25 13.87 12.35 9.04 -3.18 68.23 22.79 198.19
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
1 5 2 1 2 1 2 8 5 3 4 5 25
4 1 0 4 1 1 8 1 1 1 1 1 1
Operating Profit -2 4 2 -2 2 1 -6 6 4 2 3 3 24
OPM % -190% 83% 79% -181% 71% 54% -365% 85% 75% 71% 76% 76% 94%
0 0 -0 0 -1 -3 12 0 0 0 3 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -3 4 2 -2 1 -2 6 6 4 2 6 3 23
Tax % -2% 0% 2% -3% -3% -0% 24% 16% 21% 36% 13% 23%
-3 4 2 -2 1 -2 5 5 3 1 5 3 22
EPS in Rs -32.59 51.81 20.88 -30.80 10.06 -30.80 59.57 64.92 38.95 18.20 62.63 31.95 286.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -1%
5 Years: 22%
3 Years: -5%
TTM: 452%
Compounded Profit Growth
10 Years: -5%
5 Years: 38%
3 Years: -7%
TTM: 717%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 2%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79
Reserves 44 48 50 47 48 46 69 70 85 95 104 134 164
0 0 0 0 0 0 0 0 9 6 1 1 1
6 5 5 8 5 5 0 1 0 2 2 5 7
Total Liabilities 51 55 56 57 55 52 70 72 94 103 108 141 173
3 3 3 3 3 3 3 3 3 3 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 41 32 33 35 32 32 59 36 48 60 71 102 138
7 20 20 19 20 17 8 33 43 41 35 37 34
Total Assets 51 55 56 57 55 52 70 72 94 103 108 141 173

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-0 -1 0 -0 -1 -0 13 0 10 13 -3 29
5 4 4 -3 1 -2 -13 23 -7 -7 -3 -26
-3 -0 0 -0 -0 -0 0 -0 -0 0 0 0
Net Cash Flow 1 3 4 -3 0 -2 0 23 3 6 -6 2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days -131 346 753 1,081 1,047 1,904 943 62 31 -80 -95 -340
ROCE % -5% 9% 3% -5% 9% 1% -1% 9% 5% 2% 3% 3%

Shareholding Pattern

Numbers in percentages

Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58%
27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42%
No. of Shareholders 10210210210099999999999999101

Documents

Announcements

Annual reports