Gold Rock Investments Ltd
₹ 11.6
4.99%
01 Nov 2024
About
Incorporated in 1998, Gold Rock
Investments Ltd is engaged primarily
in the business of investing & trading
in securities[1]
Key Points
- Market Cap ₹ 0.91 Cr.
- Current Price ₹ 11.6
- High / Low ₹ 11.6 / 11.6
- Stock P/E 0.12
- Book Value ₹ 2,100
- Dividend Yield 0.00 %
- ROCE 2.75 %
- ROE 2.07 %
- Face Value ₹ 10.0
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
Loading peers table ...
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.25 | 5.13 | 2.42 | 1.26 | 2.42 | 1.34 | 1.68 | 7.63 | 5.34 | 3.30 | 3.83 | 4.55 | 9.95 | |
| 3.63 | 0.87 | 0.50 | 3.54 | 0.70 | 0.61 | 7.82 | 1.15 | 1.31 | 0.96 | 0.91 | 1.08 | 1.31 | |
| Operating Profit | -2.38 | 4.26 | 1.92 | -2.28 | 1.72 | 0.73 | -6.14 | 6.48 | 4.03 | 2.34 | 2.92 | 3.47 | 8.64 |
| OPM % | -190.40% | 83.04% | 79.34% | -180.95% | 71.07% | 54.48% | -365.48% | 84.93% | 75.47% | 70.91% | 76.24% | 76.26% | 86.83% |
| -0.00 | -0.00 | -0.01 | -0.00 | -0.76 | -2.99 | 12.40 | -0.00 | -0.00 | 0.11 | 2.85 | 0.05 | 0.00 | |
| Interest | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.28 | 0.11 | 0.14 | 0.02 | 0.08 | 0.09 |
| Depreciation | 0.19 | 0.15 | 0.20 | 0.19 | 0.17 | 0.15 | 0.13 | 0.12 | 0.06 | 0.06 | 0.10 | 0.16 | 0.18 |
| Profit before tax | -2.61 | 4.08 | 1.68 | -2.50 | 0.77 | -2.42 | 6.12 | 6.08 | 3.86 | 2.25 | 5.65 | 3.28 | 8.37 |
| Tax % | -1.92% | 0.25% | 2.38% | -2.80% | -2.60% | -0.41% | 23.69% | 16.12% | 20.73% | 36.44% | 12.92% | 23.48% | |
| -2.56 | 4.07 | 1.64 | -2.42 | 0.79 | -2.42 | 4.68 | 5.10 | 3.06 | 1.43 | 4.92 | 2.51 | 7.61 | |
| 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 | 96.88 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 22% |
| 3 Years: | -5% |
| TTM: | 123% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -5% |
| 5 Years: | 38% |
| 3 Years: | -7% |
| TTM: | 174% |
| 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 | 44.12 | 48.19 | 49.83 | 47.41 | 48.20 | 45.78 | 69.37 | 70.30 | 84.60 | 94.91 | 104.24 | 133.85 | 164.22 |
| 0.31 | 0.26 | 0.40 | 0.26 | 0.19 | 0.14 | 0.04 | 0.32 | 8.73 | 6.29 | 0.89 | 1.13 | 0.66 | |
| 5.52 | 5.47 | 5.48 | 8.35 | 5.48 | 5.41 | 0.06 | 0.51 | 0.26 | 1.50 | 1.70 | 4.88 | 7.42 | |
| Total Liabilities | 50.74 | 54.71 | 56.50 | 56.81 | 54.66 | 52.12 | 70.26 | 71.92 | 94.38 | 103.49 | 107.62 | 140.65 | 173.09 |
| 3.43 | 3.28 | 3.42 | 3.23 | 3.12 | 2.97 | 2.84 | 2.72 | 2.66 | 2.81 | 1.09 | 1.40 | 1.32 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 40.58 | 31.66 | 32.75 | 34.66 | 31.91 | 31.92 | 59.46 | 36.05 | 48.34 | 59.61 | 71.32 | 101.87 | 137.87 |
| 6.73 | 19.77 | 20.33 | 18.92 | 19.63 | 17.23 | 7.96 | 33.15 | 43.38 | 41.07 | 35.21 | 37.38 | 33.90 | |
| Total Assets | 50.74 | 54.71 | 56.50 | 56.81 | 54.66 | 52.12 | 70.26 | 71.92 | 94.38 | 103.49 | 107.62 | 140.65 | 173.09 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.49 | -0.76 | 0.11 | -0.11 | -0.51 | -0.50 | 12.59 | 0.41 | 10.30 | 13.18 | -2.75 | 28.61 | |
| 4.73 | 3.82 | 3.88 | -2.80 | 0.62 | -1.89 | -12.52 | 22.99 | -6.98 | -7.04 | -3.11 | -26.43 | |
| -3.16 | -0.16 | 0.10 | -0.17 | -0.09 | -0.07 | 0.01 | -0.32 | -0.11 | 0.07 | 0.12 | -0.00 | |
| Net Cash Flow | 1.08 | 2.90 | 4.10 | -3.08 | 0.02 | -2.45 | 0.09 | 23.08 | 3.21 | 6.21 | -5.73 | 2.19 |
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 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Inventory Days | ||||||||||||
| Days Payable | ||||||||||||
| Cash Conversion Cycle | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Working Capital Days | -131.40 | 345.79 | 752.62 | 1,080.52 | 1,046.74 | 1,903.99 | 942.92 | 62.19 | 30.76 | -79.64 | -95.30 | -340.13 |
| ROCE % | -5.35% | 8.70% | 3.43% | -4.97% | 9.18% | 1.21% | -1.39% | 8.98% | 4.80% | 2.35% | 2.71% | 2.75% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
13 Nov - Submission of Newspaper publication of Un-audited Standalone and Consolidated Financial Results for the Quarter and Half Year Ended September 30, 2024.
- Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30, 2024 12 Nov
- Un-Audited Financial Results (Standalone And Consolidated) For The Quarter And Half Year Ended September 30, 2024 12 Nov
-
Board Meeting Outcome for Outcome Of Board Meeting Held On November 12, 2024
12 Nov - Board approved unaudited financial results for Q2 FY2024.
-
Board Meeting Intimation for Consider And Approval Of Un-Audited Financial Results (Standalone & Consolidated) Of The Company For The Quarter And Half Year Ended September 30, 2024
4 Nov - Board meeting scheduled to approve financial results.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2009
from bse
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