Gold Rock Investments Ltd
Gold Rock Investments is engaged in the business of Money Lending & Investments.
- Market Cap ₹ 0.87 Cr.
- Current Price ₹ 11.0
- High / Low ₹ /
- Stock P/E 0.34
- Book Value ₹ 1,713
- Dividend Yield 0.00 %
- ROCE 2.86 %
- ROE 2.15 %
- Face Value ₹ 10.0
Pros
- 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 2.85% over last 3 years.
- Working capital days have increased from 2,552 days to 7,829 days
* 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
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
2.49 | 1.33 | 2.50 | 1.38 | 2.34 | 7.66 | 5.35 | 3.31 | 3.85 | 4.66 | |
0.56 | 3.58 | 0.70 | 0.62 | 6.53 | 1.18 | 1.31 | 0.96 | 0.88 | 1.03 | |
Operating Profit | 1.93 | -2.25 | 1.80 | 0.76 | -4.19 | 6.48 | 4.04 | 2.35 | 2.97 | 3.63 |
OPM % | 77.51% | -169.17% | 72.00% | 55.07% | -179.06% | 84.60% | 75.51% | 71.00% | 77.14% | 77.90% |
0.00 | 0.00 | -3.11 | -5.58 | 12.04 | 0.00 | 0.00 | 0.11 | 2.85 | 0.00 | |
Interest | 0.03 | 0.03 | 0.02 | 0.01 | 0.04 | 0.28 | 0.11 | 0.14 | 0.02 | 0.08 |
Depreciation | 0.27 | 0.22 | 0.20 | 0.18 | 0.16 | 0.15 | 0.09 | 0.09 | 0.13 | 0.18 |
Profit before tax | 1.63 | -2.50 | -1.53 | -5.01 | 7.65 | 6.05 | 3.84 | 2.23 | 5.67 | 3.37 |
Tax % | 3.07% | 2.80% | 0.65% | 0.00% | 19.61% | 13.22% | 24.74% | 36.77% | 12.87% | 23.15% |
1.58 | -2.43 | -1.52 | -5.01 | 6.15 | 5.26 | 2.89 | 1.41 | 4.94 | 2.58 | |
EPS in Rs | 20.24 | -30.93 | -19.35 | -63.77 | 78.54 | 66.57 | 37.17 | 17.95 | 62.75 | 32.71 |
Dividend Payout % | 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: | % |
5 Years: | 15% |
3 Years: | -5% |
TTM: | 21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 27% |
3 Years: | -4% |
TTM: | -48% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 0% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | 3% |
Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 |
Reserves | 57.34 | 54.91 | 53.39 | 48.47 | 70.49 | 73.11 | 84.46 | 94.78 | 104.11 | 133.76 |
0.35 | 0.22 | 0.15 | 0.10 | 0.27 | 0.32 | 8.73 | 6.29 | 0.89 | 1.23 | |
4.83 | 7.70 | 4.84 | 5.33 | -0.13 | 0.41 | 0.10 | 1.36 | 1.57 | 4.64 | |
Total Liabilities | 63.31 | 63.62 | 59.17 | 54.69 | 71.42 | 74.63 | 94.08 | 103.22 | 107.36 | 140.42 |
5.00 | 4.78 | 4.64 | 5.13 | 7.79 | 7.64 | 4.71 | 4.82 | 3.08 | 3.36 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 36.07 | 38.05 | 33.40 | 31.83 | 53.95 | 33.49 | 45.81 | 57.12 | 68.81 | 99.29 |
22.24 | 20.79 | 21.13 | 17.73 | 9.68 | 33.50 | 43.56 | 41.28 | 35.47 | 37.77 | |
Total Assets | 63.31 | 63.62 | 59.17 | 54.69 | 71.42 | 74.63 | 94.08 | 103.22 | 107.36 | 140.42 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
0.10 | -0.11 | -0.51 | -0.51 | 3.26 | -0.63 | 10.24 | 13.21 | -2.73 | 28.66 | |
3.76 | -3.12 | 0.59 | -1.52 | 0.35 | 24.26 | -7.01 | -7.06 | -3.07 | -26.33 | |
0.10 | -0.16 | -0.09 | -0.07 | 0.21 | -0.50 | -0.03 | 0.06 | 0.12 | 0.01 | |
Net Cash Flow | 3.96 | -3.39 | -0.02 | -2.10 | 3.82 | 23.13 | 3.20 | 6.21 | -5.67 | 2.34 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
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 | 1.56 | 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 | 1.56 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 617.13 | 804.10 | 928.56 | 1,721.85 | 118.55 | 64.33 | 30.70 | -77.19 | -95.75 | 7,829.48 |
ROCE % | -4.37% | 8.32% | 1.13% | 1.69% | 8.71% | 4.70% | 2.33% | 5.49% |
Documents
Announcements
- Closure of Trading Window 28 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Newspaper publication of Audited Financial Results for the Quarter and Year Ended March 31, 2024
- Approval The Re-Appointment Of Neha Anup Poddar Practicing Company Secretaries As Secretarial Auditor Of The Company For The Financial Year 2024-25. 30 May
- Approved The Re-Appointment Of Neeta Bansal Proprietor Of M/S Neeta Bansal And Associates (Formally Knowns As Neeta Gupta) Chartered Accountant As An Internal Auditor Of The Company For The Financial Year 2024-25 30 May
- Approved The Audited Standalone And Consolidated Financial Results For The Quarter And Financial Year Ended March 31, 2024. 30 May
Annual reports
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse