Goldcrest Corporation Ltd

Goldcrest Corpor Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Goldcrest Corporation Ltd

₹ 192 0.00%
03 Oct 2022
goldcrestgroup.com BSE: 505576
About

Goldcrest Corporation Limited was incorporated in 1983. The activities of the Company include Income from operation and maintenance of a Software Development Park, trading in shares and securities and share of profit in partnership firms. The registered office of the company is in Mumbai. [1]

Key Points

Business Presence
The company has/ had presence in businesses like capital market operations, commodity trade and arbitrage and real estate.[1]

Website BSE
  • Market Cap ₹ 109 Cr.
  • Current Price ₹ 192
  • High / Low ₹ /
  • Stock P/E 69.2
  • Book Value ₹ 112
  • Dividend Yield 0.00 %
  • ROCE 15.7 %
  • ROE 11.0 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 6.51% over past five years.
  • Company has a low return on equity of 10.6% over last 3 years.
  • Working capital days have increased from 83.2 days to 166 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
2.36 2.52 3.64 -0.07 3.76 5.27 5.49 3.90 6.43 5.98 3.74 2.85 2.21
0.91 1.63 1.64 1.74 0.86 1.16 1.65 2.62 1.67 1.98 1.64 2.16 1.84
Operating Profit 1.45 0.89 2.00 -1.81 2.90 4.11 3.84 1.28 4.76 4.00 2.10 0.69 0.37
OPM % 61.44% 35.32% 54.95% 77.13% 77.99% 69.95% 32.82% 74.03% 66.89% 56.15% 24.21% 16.74%
0.05 0.05 0.01 0.31 0.28 0.33 0.36 0.41 0.17 0.28 -0.20 -0.74 -2.66
Interest 0.01 0.01 0.01 0.01 0.01 0.01 -0.00 -0.00 0.01 0.01 0.03 0.04 0.05
Depreciation 0.22 0.22 0.25 0.26 0.31 0.32 0.32 0.35 0.32 0.32 0.37 0.40 0.31
Profit before tax 1.27 0.71 1.75 -1.77 2.86 4.11 3.88 1.34 4.60 3.95 1.50 -0.49 -2.65
Tax % 22.83% 54.93% 24.00% 0.56% 33.92% 22.63% 22.68% -6.72% 27.17% 24.30% 34.67% 36.73% -34.72%
0.99 0.32 1.32 -1.78 1.89 3.18 3.00 1.43 3.36 3.00 0.98 -0.67 -1.73
EPS in Rs 1.74 0.56 2.32 -3.13 3.32 5.59 5.27 2.51 5.91 5.27 1.72 -1.18 -3.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
26.18 104.65 41.35 17.34 34.45 19.37 9.31 14.51 11.73 8.46 14.37 12.76 14.78
18.55 98.54 34.96 13.20 30.31 12.62 6.11 10.12 6.17 5.92 6.29 7.44 7.62
Operating Profit 7.63 6.11 6.39 4.14 4.14 6.75 3.20 4.39 5.56 2.54 8.08 5.32 7.16
OPM % 29.14% 5.84% 15.45% 23.88% 12.02% 34.85% 34.37% 30.25% 47.40% 30.02% 56.23% 41.69% 48.44%
0.10 0.61 1.31 0.91 0.54 3.75 0.19 0.17 1.42 0.42 5.44 5.74 -3.32
Interest 1.62 1.24 0.55 0.10 0.05 0.02 0.02 0.03 -0.00 0.05 0.03 0.09 0.13
Depreciation 2.72 2.47 2.18 1.91 0.37 0.40 0.42 0.46 0.49 0.94 1.30 1.40 1.40
Profit before tax 3.39 3.01 4.97 3.04 4.26 10.08 2.95 4.07 6.49 1.97 12.19 9.57 2.31
Tax % 22.71% 19.93% 24.95% 52.63% 11.03% 15.97% 13.22% 7.37% 22.50% 55.84% 22.07% 30.30%
2.62 2.41 3.73 1.44 3.79 8.47 2.56 3.76 5.03 0.86 9.50 6.67 1.58
EPS in Rs 3.19 4.94 1.91 5.02 11.21 3.39 4.98 8.84 1.51 16.70 11.72 2.77
Dividend Payout % 23.17% 31.37% 20.27% 52.50% 24.93% 11.16% 14.77% 10.05% 5.66% 33.08% 2.99% -0.00%
Compounded Sales Growth
10 Years: -19%
5 Years: 7%
3 Years: 3%
TTM: -30%
Compounded Profit Growth
10 Years: 11%
5 Years: 21%
3 Years: 10%
TTM: -86%
Stock Price CAGR
10 Years: 21%
5 Years: 10%
3 Years: 3%
1 Year: %
Return on Equity
10 Years: 9%
5 Years: 10%
3 Years: 11%
Last Year: 11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 6.07 7.56 7.56 7.56 7.56 7.56 7.56 7.56 5.69 5.69 5.69 5.69
Reserves 15.83 30.67 33.45 33.98 36.15 43.35 46.81 49.56 41.89 42.21 51.48 57.87
41.93 9.72 8.71 7.78 -0.00 -0.00 0.25 -0.00 -0.00 0.61 -0.00 2.03
8.09 7.74 7.28 6.83 6.90 5.56 7.96 9.47 9.82 8.46 9.67 11.53
Total Liabilities 71.92 55.69 57.00 56.15 50.61 56.47 62.58 66.59 57.40 56.97 66.84 77.12
32.92 30.55 20.92 19.01 18.91 17.56 17.38 17.12 17.28 18.20 17.24 18.81
CWIP 0.14 0.14 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments 3.01 0.16 0.16 1.37 1.37 1.87 3.44 20.65 19.78 5.29 20.28 30.53
35.85 24.84 35.92 35.77 30.33 37.04 41.76 28.82 20.34 33.48 29.32 27.78
Total Assets 71.92 55.69 57.00 56.15 50.61 56.47 62.58 66.59 57.40 56.97 66.84 77.12

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-7.06 15.74 -2.61 -2.44 10.28 0.40 14.86 3.47 19.04 2.62 6.10 3.95
-0.38 1.16 8.31 -0.30 0.22 1.38 1.77 -20.60 1.61 13.18 -6.65 -4.67
9.91 -19.33 -4.74 4.14 -11.08 -2.15 -16.63 17.74 -14.51 -0.48 -1.02 -5.47
Net Cash Flow 2.47 -2.43 0.96 1.40 -0.58 -0.37 0.01 0.61 6.14 15.33 -1.57 -6.19

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 78.21 44.30 73.97 26.52 6.78 9.23 30.97 8.30 4.05 12.94 13.46 28.61
Inventory Days 523.11 33.27 177.17 919.74 223.87 942.88 3,120.75 1,410.23
Days Payable 11.12 0.19 3.01 11.37 5.30 3.72 91.25 74.66
Cash Conversion Cycle 590.21 77.38 248.12 934.89 225.35 948.40 3,060.47 1,343.87 4.05 12.94 13.46 28.61
Working Capital Days 432.48 79.38 261.37 472.98 198.34 432.46 415.97 251.80 -54.77 -40.99 124.21 166.48
ROCE % 10.08% 7.60% 11.30% 6.34% 9.27% 15.41% 5.63% 7.34% 12.34% 4.23% 23.13% 15.74%

Shareholding Pattern

Numbers in percentages

Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
72.86% 72.86% 72.86% 72.86% 72.86% 72.86% 72.86% 72.86% 72.86% 72.86% 72.86% 72.86%
27.14% 27.14% 27.14% 27.14% 27.14% 27.14% 27.14% 27.14% 27.14% 27.14% 27.14% 27.14%
No. of Shareholders 718707698688687696698742839829824832

Documents

Announcements

Annual reports