Goldcrest Corporation Live BSE/NSE | Goldcrest Corporation Fundamenta data | Goldcrest Corporation Balance sheet | Goldcrest Corporation Quarterly Results | Goldcrest Corporation Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

38.15
8.27
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.82
0.75%
0.72

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.99
-11.22
-8.80

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-10.17
-17.82
-7.76

PAT CAGR (%)

10 Years
5 Years
3 Years

-10.54
-36.71
-38.84

P:E (Median)

8 Years
5 Years
3 Years

8.09
9.25
10.13

P:BV (Average)

8 Years
5 Years
3 Years

0.68
0.74
0.83

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.60
6.25
6.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.27 2.52 109.13% 3.76 2.36 59.32% -0.07 4.73 - 3.64 -0.25 -
Expenses 1.17 1.64 -28.66% 0.86 0.91 -5.49% 1.74 2.03 -14.29% 1.63 1.34 21.64%
EBITDA 4.11 0.88 367.05% 2.90 1.45 100.00% -1.81 2.70 - 2.01 -1.59 -
EBIDTM 77.90% 35.09% 77.16% 61.57% 2,740.91% 57.14% 55.13% 648.16%
Other Income 0.33 0.05 560.00% 0.28 0.05 460.00% 0.31 0.20 55.00% 0.01 0.07 -85.71%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 0.00 0.00 0.01 0.00 0.00
Depreciation 0.32 0.22 45.45% 0.31 0.22 40.91% 0.26 0.12 116.67% 0.25 0.13 92.31%
PBT 4.11 0.71 478.87% 2.86 1.28 123.44% -1.77 2.78 - 1.75 -1.64 -
Tax 0.93 0.39 138.46% 0.97 0.29 234.48% 0.01 0.56 -98.21% 0.42 -0.70 -
PAT 3.18 0.32 893.75% 1.89 0.99 90.91% -1.78 2.22 - 1.32 -0.94 -
PATM 60.32% 12.81% 50.20% 42.12% 2,696.97% 46.91% 36.35% 385.31%
EPS 5.58 0.57 878.95% 3.31 1.74 90.23% -3.12 3.89 - 2.32 -1.66 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.27 2.52 109.13% 3.76 2.36 59.32% -0.07 4.73 - 3.64 -0.25 -
Expenses 1.17 1.64 -28.66% 0.86 0.91 -5.49% 1.74 1.97 -11.68% 1.64 1.34 22.39%
EBITDA 4.11 0.88 367.05% 2.90 1.45 100.00% -1.81 2.76 - 2.01 -1.59 -
EBIDTM 77.90% 34.89% 77.11% 61.57% 2,742.42% 58.33% 55.11% 648.57%
Other Income 0.33 0.05 560.00% 0.26 0.05 420.00% 0.31 -0.16 - 0.01 0.07 -85.71%
Interest 0.01 0.01 0.00% 0.01 0.01 0.00% 0.01 -0.68 - 0.01 0.00 0.00
Depreciation 0.32 0.22 45.45% 0.31 0.22 40.91% 0.26 0.12 116.67% 0.25 0.13 92.31%
PBT 4.11 0.71 478.87% 2.84 1.28 121.88% -1.77 3.16 - 1.75 -1.65 -
Tax 0.93 0.39 138.46% 0.95 0.29 227.59% 0.01 0.56 -98.21% 0.42 -0.70 -
PAT 3.18 0.32 893.75% 1.89 0.99 90.91% -1.78 2.60 - 1.32 -0.95 -
PATM 60.32% 12.73% 50.15% 42.12% 2,696.97% 54.90% 36.33% 385.71%
EPS 5.59 0.56 898.21% 3.31 1.75 89.14% -3.13 4.57 - 2.33 -1.66 -

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 12.60 10.93 11.73 14.51 10.27 19.82 35.77 17.34 41.75 114.68 28.03 Net Sales Growth 34.62% -6.82% -19.16% 41.29% -48.18% -44.59% 106.29% -58.47% -63.59% 309.13% Cost Of Goods Sold -0.01 0.00 0.00 3.08 1.20 8.83 25.50 7.06 31.48 95.77 16.09 Gross Profit 12.61 10.93 11.73 11.43 9.07 10.98 10.28 10.28 10.26 18.91 11.94 GP Margin 100.07% 100% 100% 78.77% 88.32% 55.40% 28.74% 59.28% 24.57% 16.49% 42.60% Total Expenditure 5.40 8.39 6.17 10.26 7.13 13.07 31.64 13.20 35.36 108.57 20.61 Power & Fuel Cost - 0.28 0.14 1.86 0.05 0.03 0.00 0.00 0.00 0.00 0.03 % Of Sales - 2.56% 1.19% 12.82% 0.49% 0.15% 0% 0% 0% 0% 0.11% Employee Cost - 0.92 0.84 0.77 1.05 0.75 0.75 0.81 0.60 0.46 0.27 % Of Sales - 8.42% 7.16% 5.31% 10.22% 3.78% 2.10% 4.67% 1.44% 0.40% 0.96% Manufacturing Exp. - 2.33 1.91 2.94 0.89 1.00 1.61 0.92 0.93 0.62 0.40 % Of Sales - 21.32% 16.28% 20.26% 8.67% 5.05% 4.50% 5.31% 2.23% 0.54% 1.43% General & Admin Exp. - 2.47 2.73 2.51 2.40 1.74 2.24 1.85 1.21 1.52 1.15 % Of Sales - 22.60% 23.27% 17.30% 23.37% 8.78% 6.26% 10.67% 2.90% 1.33% 4.10% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.68 0.69 0.96 1.60 0.75 1.53 2.56 1.14 10.20 0.00 % Of Sales - 24.52% 5.88% 6.62% 15.58% 3.78% 4.28% 14.76% 2.73% 8.89% 9.63% EBITDA 7.21 2.54 5.56 4.25 3.14 6.75 4.13 4.14 6.39 6.11 7.42 EBITDA Margin 57.22% 23.24% 47.40% 29.29% 30.57% 34.06% 11.55% 23.88% 15.31% 5.33% 26.47% Other Income 0.93 0.42 1.42 0.31 0.25 3.75 0.54 0.91 1.31 0.61 0.26 Interest 0.04 0.05 0.00 0.03 0.02 0.02 0.05 0.10 0.55 1.24 1.57 Depreciation 1.14 0.94 0.49 0.46 0.42 0.40 0.37 1.91 2.18 2.47 2.72 PBT 6.95 1.97 6.49 4.06 2.95 10.08 4.26 3.04 4.96 3.02 3.39 Tax 2.33 1.10 1.46 0.30 0.39 1.61 0.47 1.60 1.24 0.60 0.77 Tax Rate 33.53% 55.84% 22.50% 7.39% 13.22% 15.97% 11.03% 52.63% 25.00% 19.87% 22.71% PAT 4.61 0.86 5.03 3.76 2.56 8.47 3.79 1.44 3.73 2.41 2.62 PAT before Minority Interest 4.61 0.86 5.03 3.76 2.56 8.47 3.79 1.44 3.73 2.41 2.62 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 36.59% 7.87% 42.88% 25.91% 24.93% 42.73% 10.60% 8.30% 8.93% 2.10% 9.35% PAT Growth 77.99% -82.90% 33.78% 46.88% -69.78% 123.48% 163.19% -61.39% 54.77% -8.02% Unadjusted EPS 8.09 1.51 8.82 6.60 4.49 14.86 6.65 2.53 6.54 4.23 4.60

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

12.60

10.93

11.73

14.51

10.27

19.82

35.77

17.34

41.75

114.68

28.03

Net Sales Growth

34.62%

-6.82%

-19.16%

41.29%

-48.18%

-44.59%

106.29%

-58.47%

-63.59%

309.13%

Cost Of Goods Sold

-0.01

0.00

3.08

1.20

8.83

25.50

7.06

31.48

95.77

16.09

Gross Profit

12.61

10.93

11.73

11.43

9.07

10.98

10.28

10.26

18.91

11.94

GP Margin

100.07%

100%

78.77%

88.32%

55.40%

28.74%

59.28%

24.57%

16.49%

42.60%

Total Expenditure

5.40

8.39

6.17

10.26

7.13

13.07

31.64

13.20

35.36

108.57

20.61

Power & Fuel Cost

0.28

0.14

1.86

0.05

0.03

0.00

0.03

% Of Sales

2.56%

1.19%

12.82%

0.49%

0.15%

0.11%

Employee Cost

0.92

0.84

0.77

1.05

0.75

0.81

0.60

0.46

0.27

% Of Sales

8.42%

7.16%

5.31%

10.22%

3.78%

2.10%

4.67%

1.44%

0.40%

0.96%

Manufacturing Exp.

2.33

1.91

2.94

0.89

1.00

1.61

0.92

0.93

0.62

0.40

% Of Sales

21.32%

16.28%

20.26%

8.67%

5.05%

4.50%

5.31%

2.23%

0.54%

1.43%

General & Admin Exp.

2.47

2.73

2.51

2.40

1.74

2.24

1.85

1.21

1.52

1.15

% Of Sales

22.60%

23.27%

17.30%

23.37%

8.78%

6.26%

10.67%

2.90%

1.33%

4.10%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

2.68

0.69

0.96

1.60

0.75

1.53

2.56

1.14

10.20

0.00

% Of Sales

24.52%

5.88%

6.62%

15.58%

3.78%

4.28%

14.76%

2.73%

8.89%

9.63%

EBITDA

7.21

2.54

5.56

4.25

3.14

6.75

4.13

4.14

6.39

6.11

7.42

EBITDA Margin

57.22%

23.24%

47.40%

29.29%

30.57%

34.06%

11.55%

23.88%

15.31%

5.33%

26.47%

Other Income

0.93

0.42

1.42

0.31

0.25

3.75

0.54

0.91

1.31

0.61

0.26

Interest

0.04

0.05

0.00

0.03

0.02

0.05

0.10

0.55

1.24

1.57

Depreciation

1.14

0.94

0.49

0.46

0.42

0.40

0.37

1.91

2.18

2.47

2.72

PBT

6.95

1.97

6.49

4.06

2.95

10.08

4.26

3.04

4.96

3.02

3.39

Tax

2.33

1.10

1.46

0.30

0.39

1.61

0.47

1.60

1.24

0.60

0.77

Tax Rate

33.53%

55.84%

22.50%

7.39%

13.22%

15.97%

11.03%

52.63%

25.00%

19.87%

22.71%

PAT

4.61

0.86

5.03

3.76

2.56

8.47

3.79

1.44

3.73

2.41

2.62

PAT before Minority Interest

4.61

0.86

5.03

3.76

2.56

8.47

3.79

1.44

3.73

2.41

2.62

Minority Interest

0.00

PAT Margin

36.59%

7.87%

42.88%

25.91%

24.93%

42.73%

10.60%

8.30%

8.93%

2.10%

9.35%

PAT Growth

77.99%

-82.90%

33.78%

46.88%

-69.78%

123.48%

163.19%

-61.39%

54.77%

-8.02%

Unadjusted EPS

8.09

1.51

8.82

6.60

4.49

14.86

6.65

2.53

6.54

4.23

4.60

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 06 Mar 05
Net Sales 12.60 10.93 11.73 14.41 10.27 19.82 35.77 17.34 5.12 0.77 Net Sales Growth 34.62% -6.82% -18.60% 40.31% -48.18% -44.59% 106.29% 238.67% 564.94% Cost Of Goods Sold -0.01 0.00 0.00 3.08 1.20 8.83 25.50 7.06 1.59 0.00 Gross Profit 12.61 10.93 11.73 11.33 9.07 10.98 10.28 10.28 3.53 0.77 GP Margin 100.07% 100% 100% 78.63% 88.32% 55.40% 28.74% 59.28% 68.95% 100% Total Expenditure 5.41 8.40 6.17 10.62 7.13 13.07 31.64 13.22 2.87 0.76 Power & Fuel Cost - 0.28 0.14 1.86 0.05 0.03 0.00 0.00 0.03 0.02 % Of Sales - 2.56% 1.19% 12.91% 0.49% 0.15% 0% 0% 0.59% 2.60% Employee Cost - 0.92 0.84 0.77 1.05 0.75 0.75 0.81 0.16 0.15 % Of Sales - 8.42% 7.16% 5.34% 10.22% 3.78% 2.10% 4.67% 3.12% 19.48% Manufacturing Exp. - 2.33 1.91 3.04 0.95 1.00 1.61 0.92 0.19 0.25 % Of Sales - 21.32% 16.28% 21.10% 9.25% 5.05% 4.50% 5.31% 3.71% 32.47% General & Admin Exp. - 2.48 2.73 2.76 2.47 1.74 2.24 1.87 0.45 0.35 % Of Sales - 22.69% 23.27% 19.15% 24.05% 8.78% 6.26% 10.78% 8.79% 45.45% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 2.68 0.69 0.96 1.47 0.75 1.53 2.56 0.47 0.01 % Of Sales - 24.52% 5.88% 6.66% 14.31% 3.78% 4.28% 14.76% 9.18% 1.30% EBITDA 7.21 2.53 5.56 3.79 3.14 6.75 4.13 4.12 2.25 0.01 EBITDA Margin 57.22% 23.15% 47.40% 26.30% 30.57% 34.06% 11.55% 23.76% 43.95% 1.30% Other Income 0.91 0.43 1.42 0.77 0.25 3.75 0.54 0.91 0.12 0.55 Interest 0.04 0.05 0.00 0.03 0.02 0.02 0.05 0.10 0.58 0.22 Depreciation 1.14 0.94 0.49 0.46 0.42 0.40 0.37 1.91 0.64 0.04 PBT 6.93 1.96 6.49 4.06 2.95 10.08 4.25 3.02 1.14 0.29 Tax 2.31 1.10 1.46 0.30 0.39 1.61 0.47 1.60 0.02 0.01 Tax Rate 33.33% 56.12% 22.50% 7.39% 13.22% 15.97% 11.06% 52.98% 1.75% 3.45% PAT 4.61 0.86 5.02 3.76 2.55 8.47 3.78 1.42 1.10 0.26 PAT before Minority Interest 4.61 0.86 5.02 3.76 2.55 8.47 3.78 1.42 1.13 0.29 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 -0.03 PAT Margin 36.59% 7.87% 42.80% 26.09% 24.83% 42.73% 10.57% 8.19% 21.48% 33.77% PAT Growth 55.74% -82.87% 33.51% 47.45% -69.89% 124.07% 166.20% 29.09% 323.08% Unadjusted EPS 8.09 1.51 8.81 6.60 4.47 14.86 6.63 2.49 1.93 0.46

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 06

Mar 05

Net Sales

12.60

10.93

11.73

14.41

10.27

19.82

35.77

17.34

5.12

0.77

Net Sales Growth

34.62%

-6.82%

-18.60%

40.31%

-48.18%

-44.59%

106.29%

238.67%

564.94%

Cost Of Goods Sold

-0.01

0.00

3.08

1.20

8.83

25.50

7.06

1.59

0.00

Gross Profit

12.61

10.93

11.73

11.33

9.07

10.98

10.28

3.53

0.77

GP Margin

100.07%

100%

78.63%

88.32%

55.40%

28.74%

59.28%

68.95%

100%

Total Expenditure

5.41

8.40

6.17

10.62

7.13

13.07

31.64

13.22

2.87

0.76

Power & Fuel Cost

0.28

0.14

1.86

0.05

0.03

0.00

0.03

0.02

% Of Sales

2.56%

1.19%

12.91%

0.49%

0.15%

0.59%

2.60%

Employee Cost

0.92

0.84

0.77

1.05

0.75

0.81

0.16

0.15

% Of Sales

8.42%

7.16%

5.34%

10.22%

3.78%

2.10%

4.67%

3.12%

19.48%

Manufacturing Exp.

2.33

1.91

3.04

0.95

1.00

1.61

0.92

0.19

0.25

% Of Sales

21.32%

16.28%

21.10%

9.25%

5.05%

4.50%

5.31%

3.71%

32.47%

General & Admin Exp.

2.48

2.73

2.76

2.47

1.74

2.24

1.87

0.45

0.35

% Of Sales

22.69%

23.27%

19.15%

24.05%

8.78%

6.26%

10.78%

8.79%

45.45%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

2.68

0.69

0.96

1.47

0.75

1.53

2.56

0.47

0.01

% Of Sales

24.52%

5.88%

6.66%

14.31%

3.78%

4.28%

14.76%

9.18%

1.30%

EBITDA

7.21

2.53

5.56

3.79

3.14

6.75

4.13

4.12

2.25

0.01

EBITDA Margin

57.22%

23.15%

47.40%

26.30%

30.57%

34.06%

11.55%

23.76%

43.95%

1.30%

Other Income

0.91

0.43

1.42

0.77

0.25

3.75

0.54

0.91

0.12

0.55

Interest

0.04

0.05

0.00

0.03

0.02

0.05

0.10

0.58

0.22

Depreciation

1.14

0.94

0.49

0.46

0.42

0.40

0.37

1.91

0.64

0.04

PBT

6.93

1.96

6.49

4.06

2.95

10.08

4.25

3.02

1.14

0.29

Tax

2.31

1.10

1.46

0.30

0.39

1.61

0.47

1.60

0.02

0.01

Tax Rate

33.33%

56.12%

22.50%

7.39%

13.22%

15.97%

11.06%

52.98%

1.75%

3.45%

PAT

4.61

0.86

5.02

3.76

2.55

8.47

3.78

1.42

1.10

0.26

PAT before Minority Interest

4.61

0.86

5.02

3.76

2.55

8.47

3.78

1.42

1.13

0.29

Minority Interest

0.00

-0.03

PAT Margin

36.59%

7.87%

42.80%

26.09%

24.83%

42.73%

10.57%

8.19%

21.48%

33.77%

PAT Growth

55.74%

-82.87%

33.51%

47.45%

-69.89%

124.07%

166.20%

29.09%

323.08%

Unadjusted EPS

8.09

1.51

8.81

6.60

4.47

14.86

6.63

2.49

1.93

0.46

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 47.90 47.58 57.12 54.37 50.91 43.71 41.53 41.01 38.23 21.90 Share Capital 5.69 5.69 7.56 7.56 7.56 7.56 7.56 7.56 7.56 6.07 Total Reserves 42.21 41.89 49.56 46.81 43.35 36.15 33.98 33.45 30.67 15.83 Non-Current Liabilities 7.42 7.84 7.10 7.10 4.89 5.29 5.27 6.06 9.52 32.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.82 25.42 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 0.00 0.00 Long Term Provisions 0.32 0.43 0.37 0.33 0.18 0.32 0.30 0.17 0.01 0.16 Current Liabilities 1.65 1.98 2.37 1.11 0.61 1.61 9.34 9.93 7.94 17.82 Trade Payables 0.27 0.49 0.63 0.30 0.09 0.37 0.22 0.26 0.05 0.49 Other Current Liabilities 1.32 1.06 1.40 0.33 0.21 0.04 0.08 0.24 0.11 0.12 Short Term Borrowings 0.00 0.00 0.00 0.25 0.00 0.00 7.63 8.56 6.90 16.51 Short Term Provisions 0.06 0.44 0.34 0.23 0.30 1.20 1.41 0.88 0.88 0.71 Total Liabilities 56.97 57.40 66.59 62.58 56.41 50.61 56.14 57.00 55.69 71.91 Net Block 2.27 1.23 0.80 0.79 17.56 18.91 19.01 20.92 30.55 32.92 Gross Block 3.32 1.81 1.14 0.93 38.37 39.86 39.53 39.52 47.66 47.62 Accumulated Depreciation 1.05 0.57 0.34 0.15 20.81 20.94 20.52 18.60 17.11 14.70 Non Current Assets 25.11 29.25 49.36 50.55 31.18 28.24 29.34 24.80 31.62 36.90 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.14 Non Current Investment 16.08 18.89 36.97 20.03 1.87 1.37 1.37 0.16 0.16 3.01 Long Term Loans & Adv. 6.75 8.96 11.38 29.69 11.73 7.95 8.96 3.71 0.78 0.82 Other Non Current Assets 0.01 0.16 0.21 0.03 0.01 0.00 0.01 0.01 0.01 0.00 Current Assets 31.86 28.16 17.23 12.03 25.23 22.37 26.81 32.21 24.06 35.02 Current Investments 5.15 16.94 0.00 0.00 0.00 0.00 0.01 0.00 0.01 0.00 Inventories 0.00 0.00 11.90 10.26 22.81 15.64 17.79 15.28 8.73 23.06 Sundry Debtors 0.30 0.13 0.33 0.79 0.49 0.64 1.26 8.38 12.70 5.61 Cash & Bank 26.32 10.99 4.85 0.56 1.67 2.04 2.62 1.22 0.26 2.69 Other Current Assets 0.11 0.07 0.11 0.23 0.26 4.05 5.14 7.32 2.36 3.65 Short Term Loans & Adv. 0.04 0.02 0.05 0.20 0.18 4.02 0.02 7.00 2.26 3.64 Net Current Assets 30.21 26.17 14.86 10.93 24.62 20.76 17.47 22.28 16.12 17.19 Total Assets 56.97 57.41 66.59 62.58 56.41 50.61 56.15 57.01 55.68 71.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

47.90

47.58

57.12

54.37

50.91

43.71

41.53

41.01

38.23

21.90

Share Capital

5.69

7.56

6.07

Total Reserves

42.21

41.89

49.56

46.81

43.35

36.15

33.98

33.45

30.67

15.83

Non-Current Liabilities

7.42

7.84

7.10

4.89

5.29

5.27

6.06

9.52

32.19

Secured Loans

0.00

2.82

25.42

Unsecured Loans

0.00

0.15

0.00

Long Term Provisions

0.32

0.43

0.37

0.33

0.18

0.32

0.30

0.17

0.01

0.16

Current Liabilities

1.65

1.98

2.37

1.11

0.61

1.61

9.34

9.93

7.94

17.82

Trade Payables

0.27

0.49

0.63

0.30

0.09

0.37

0.22

0.26

0.05

0.49

Other Current Liabilities

1.32

1.06

1.40

0.33

0.21

0.04

0.08

0.24

0.11

0.12

Short Term Borrowings

0.00

0.25

0.00

7.63

8.56

6.90

16.51

Short Term Provisions

0.06

0.44

0.34

0.23

0.30

1.20

1.41

0.88

0.71

Total Liabilities

56.97

57.40

66.59

62.58

56.41

50.61

56.14

57.00

55.69

71.91

Net Block

2.27

1.23

0.80

0.79

17.56

18.91

19.01

20.92

30.55

32.92

Gross Block

3.32

1.81

1.14

0.93

38.37

39.86

39.53

39.52

47.66

47.62

Accumulated Depreciation

1.05

0.57

0.34

0.15

20.81

20.94

20.52

18.60

17.11

14.70

Non Current Assets

25.11

29.25

49.36

50.55

31.18

28.24

29.34

24.80

31.62

36.90

Capital Work in Progress

0.00

0.14

Non Current Investment

16.08

18.89

36.97

20.03

1.87

1.37

0.16

3.01

Long Term Loans & Adv.

6.75

8.96

11.38

29.69

11.73

7.95

8.96

3.71

0.78

0.82

Other Non Current Assets

0.01

0.16

0.21

0.03

0.01

0.00

0.01

0.00

Current Assets

31.86

28.16

17.23

12.03

25.23

22.37

26.81

32.21

24.06

35.02

Current Investments

5.15

16.94

0.00

0.01

0.00

0.01

0.00

Inventories

0.00

11.90

10.26

22.81

15.64

17.79

15.28

8.73

23.06

Sundry Debtors

0.30

0.13

0.33

0.79

0.49

0.64

1.26

8.38

12.70

5.61

Cash & Bank

26.32

10.99

4.85

0.56

1.67

2.04

2.62

1.22

0.26

2.69

Other Current Assets

0.11

0.07

0.11

0.23

0.26

4.05

5.14

7.32

2.36

3.65

Short Term Loans & Adv.

0.04

0.02

0.05

0.20

0.18

4.02

0.02

7.00

2.26

3.64

Net Current Assets

30.21

26.17

14.86

10.93

24.62

20.76

17.47

22.28

16.12

17.19

Total Assets

56.97

57.41

66.59

62.58

56.41

50.61

56.15

57.01

55.68

71.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 06 Mar 05
Shareholder's Funds 47.86 47.54 57.09 54.34 50.88 43.68 41.51 14.51 13.83 Share Capital 5.69 5.69 7.56 7.56 7.56 7.56 7.56 6.07 6.07 Total Reserves 42.17 41.85 49.53 46.78 43.32 36.12 33.95 8.44 7.76 Non-Current Liabilities 7.42 7.84 7.65 7.10 4.89 5.29 5.27 7.95 0.06 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.71 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.15 4.23 0.06 Long Term Provisions 0.32 0.43 0.37 0.33 0.18 0.32 0.30 0.00 0.00 Current Liabilities 1.65 1.98 2.37 1.17 0.61 1.61 9.38 6.51 2.93 Trade Payables 0.27 0.49 0.64 0.36 0.09 0.37 0.22 2.37 1.12 Other Current Liabilities 1.32 1.06 1.40 0.33 0.21 0.04 0.08 3.78 1.81 Short Term Borrowings 0.00 0.00 0.00 0.25 0.00 0.00 7.67 0.00 0.00 Short Term Provisions 0.06 0.44 0.34 0.23 0.30 1.20 1.41 0.36 0.00 Total Liabilities 56.93 57.36 67.11 62.61 56.38 50.58 56.16 32.00 19.81 Net Block 2.27 1.23 0.80 0.79 22.90 24.25 24.35 9.58 4.22 Gross Block 3.32 1.81 1.14 0.93 43.71 45.19 44.87 17.45 11.41 Accumulated Depreciation 1.05 0.57 0.34 0.15 20.81 20.94 20.52 7.86 7.19 Non Current Assets 25.06 29.20 49.88 50.57 31.14 28.20 29.34 10.07 4.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 21.40 24.22 42.81 42.99 1.86 1.36 1.36 0.49 0.49 Long Term Loans & Adv. 1.37 3.59 6.06 6.76 6.37 2.59 3.63 0.00 0.00 Other Non Current Assets 0.01 0.16 0.21 0.03 0.01 0.00 0.01 0.00 0.00 Current Assets 31.88 28.16 17.23 12.04 25.23 22.38 26.81 21.92 15.11 Current Investments 5.15 16.94 0.00 0.00 0.00 0.00 0.01 0.00 0.00 Inventories 0.00 0.00 11.90 10.26 22.81 15.64 17.79 3.66 7.21 Sundry Debtors 0.30 0.13 0.33 0.79 0.49 0.64 1.26 3.60 3.61 Cash & Bank 26.33 11.00 4.87 0.57 1.68 2.05 2.63 0.89 1.37 Other Current Assets 0.11 0.07 0.09 0.23 0.26 4.05 5.14 13.78 2.92 Short Term Loans & Adv. 0.04 0.02 0.05 0.20 0.18 4.02 0.02 13.78 2.92 Net Current Assets 30.22 26.18 14.86 10.87 24.63 20.77 17.44 15.41 12.18 Total Assets 56.94 57.36 67.11 62.61 56.37 50.58 56.15 31.99 19.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 06

Mar 05

Shareholder's Funds

47.86

47.54

57.09

54.34

50.88

43.68

41.51

14.51

13.83

Share Capital

5.69

7.56

6.07

Total Reserves

42.17

41.85

49.53

46.78

43.32

36.12

33.95

8.44

7.76

Non-Current Liabilities

7.42

7.84

7.65

7.10

4.89

5.29

5.27

7.95

0.06

Secured Loans

0.00

3.71

0.00

Unsecured Loans

0.00

0.15

4.23

0.06

Long Term Provisions

0.32

0.43

0.37

0.33

0.18

0.32

0.30

0.00

Current Liabilities

1.65

1.98

2.37

1.17

0.61

1.61

9.38

6.51

2.93

Trade Payables

0.27

0.49

0.64

0.36

0.09

0.37

0.22

2.37

1.12

Other Current Liabilities

1.32

1.06

1.40

0.33

0.21

0.04

0.08

3.78

1.81

Short Term Borrowings

0.00

0.25

0.00

7.67

0.00

Short Term Provisions

0.06

0.44

0.34

0.23

0.30

1.20

1.41

0.36

0.00

Total Liabilities

56.93

57.36

67.11

62.61

56.38

50.58

56.16

32.00

19.81

Net Block

2.27

1.23

0.80

0.79

22.90

24.25

24.35

9.58

4.22

Gross Block

3.32

1.81

1.14

0.93

43.71

45.19

44.87

17.45

11.41

Accumulated Depreciation

1.05

0.57

0.34

0.15

20.81

20.94

20.52

7.86

7.19

Non Current Assets

25.06

29.20

49.88

50.57

31.14

28.20

29.34

10.07

4.70

Capital Work in Progress

0.00

Non Current Investment

21.40

24.22

42.81

42.99

1.86

1.36

0.49

Long Term Loans & Adv.

1.37

3.59

6.06

6.76

6.37

2.59

3.63

0.00

Other Non Current Assets

0.01

0.16

0.21

0.03

0.01

0.00

0.01

0.00

Current Assets

31.88

28.16

17.23

12.04

25.23

22.38

26.81

21.92

15.11

Current Investments

5.15

16.94

0.00

0.01

0.00

Inventories

0.00

11.90

10.26

22.81

15.64

17.79

3.66

7.21

Sundry Debtors

0.30

0.13

0.33

0.79

0.49

0.64

1.26

3.60

3.61

Cash & Bank

26.33

11.00

4.87

0.57

1.68

2.05

2.63

0.89

1.37

Other Current Assets

0.11

0.07

0.09

0.23

0.26

4.05

5.14

13.78

2.92

Short Term Loans & Adv.

0.04

0.02

0.05

0.20

0.18

4.02

0.02

13.78

2.92

Net Current Assets

30.22

26.18

14.86

10.87

24.63

20.77

17.44

15.41

12.18

Total Assets

56.94

57.36

67.11

62.61

56.37

50.58

56.15

31.99

19.81

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 2.07 19.04 3.47 14.86 0.40 10.28 -2.44 -2.61 15.74 -7.06 PBT 1.97 6.49 4.06 2.95 10.08 4.26 3.04 4.96 3.02 3.39 Adjustment 0.61 -0.86 0.44 -0.08 -0.39 0.11 3.81 1.63 5.47 4.81 Changes in Working Capital 0.85 14.62 -0.19 12.77 -7.24 6.87 -8.19 -7.49 8.64 -14.71 Cash after chg. in Working capital 3.42 20.25 4.31 15.64 2.44 11.24 -1.35 -0.90 17.12 -6.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.35 -1.21 -0.84 -0.78 -2.04 -0.95 -1.10 -1.71 -1.39 -0.55 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 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 13.73 1.61 -20.60 1.77 1.38 0.22 -0.31 8.31 1.16 -0.38 Net Fixed Assets -1.51 -0.67 -0.21 37.44 1.49 -0.33 -0.01 8.28 -0.04 -0.61 Net Investments 14.60 1.14 -16.94 -18.16 -0.50 0.01 -1.22 0.01 2.84 0.63 Others 0.64 1.14 -3.45 -17.51 0.39 0.54 0.92 0.02 -1.64 -0.40 Cash from Financing Activity -0.48 -14.51 17.74 -16.63 -2.15 -11.08 4.15 -4.75 -19.33 9.91 Net Cash Inflow / Outflow 15.33 6.14 0.61 0.01 -0.37 -0.58 1.40 0.96 -2.43 2.47 Opening Cash & Equivalents 10.99 4.85 0.45 0.44 2.04 2.62 1.22 0.26 2.69 0.22 Closing Cash & Equivalent 26.32 10.99 1.05 0.45 1.67 2.04 2.62 1.22 0.26 2.69

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

2.07

19.04

3.47

14.86

0.40

10.28

-2.44

-2.61

15.74

-7.06

PBT

1.97

6.49

4.06

2.95

10.08

4.26

3.04

4.96

3.02

3.39

Adjustment

0.61

-0.86

0.44

-0.08

-0.39

0.11

3.81

1.63

5.47

4.81

Changes in Working Capital

0.85

14.62

-0.19

12.77

-7.24

6.87

-8.19

-7.49

8.64

-14.71

Cash after chg. in Working capital

3.42

20.25

4.31

15.64

2.44

11.24

-1.35

-0.90

17.12

-6.51

Interest Paid

0.00

Tax Paid

-1.35

-1.21

-0.84

-0.78

-2.04

-0.95

-1.10

-1.71

-1.39

-0.55

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

13.73

1.61

-20.60

1.77

1.38

0.22

-0.31

8.31

1.16

-0.38

Net Fixed Assets

-1.51

-0.67

-0.21

37.44

1.49

-0.33

-0.01

8.28

-0.04

-0.61

Net Investments

14.60

1.14

-16.94

-18.16

-0.50

0.01

-1.22

0.01

2.84

0.63

Others

0.64

1.14

-3.45

-17.51

0.39

0.54

0.92

0.02

-1.64

-0.40

Cash from Financing Activity

-0.48

-14.51

17.74

-16.63

-2.15

-11.08

4.15

-4.75

-19.33

9.91

Net Cash Inflow / Outflow

15.33

6.14

0.61

0.01

-0.37

-0.58

1.40

0.96

-2.43

2.47

Opening Cash & Equivalents

10.99

4.85

0.45

0.44

2.04

2.62

1.22

0.26

2.69

0.22

Closing Cash & Equivalent

26.32

10.99

1.05

0.45

1.67

2.04

2.62

1.22

0.26

2.69

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 06 Mar 05
Cash From Operating Activity 2.07 18.46 4.09 14.92 0.40 10.28 -2.46 -3.28 -0.65 PBT 1.96 6.49 4.06 2.95 10.08 4.25 3.02 1.14 0.29 Adjustment 0.61 -0.86 0.54 -0.08 -0.39 0.11 3.81 -0.31 -0.18 Changes in Working Capital 0.85 14.04 0.33 12.83 -7.24 6.87 -8.19 -4.08 -0.76 Cash after chg. in Working capital 3.42 19.67 4.93 15.70 2.44 11.23 -1.36 -3.25 -0.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.35 -1.21 -0.84 -0.78 -2.04 -0.95 -1.10 -0.04 0.00 Other Direct Exp. Paid 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 0.00 0.00 0.00 0.00 Cash From Investing Activity 13.73 2.13 -3.59 -15.85 1.38 0.22 -5.64 -4.50 0.51 Net Fixed Assets -1.51 -0.67 -0.21 37.44 1.49 -0.33 -25.69 -6.02 Net Investments 14.60 1.14 -16.94 -18.16 -0.50 0.01 2.48 0.00 Others 0.64 1.66 13.56 -35.13 0.39 0.54 17.57 1.52 Cash from Financing Activity -0.47 -14.47 0.13 0.95 -2.15 -11.07 9.50 7.30 -0.22 Net Cash Inflow / Outflow 15.33 6.12 0.62 0.01 -0.37 -0.57 1.39 -0.48 -0.37 Opening Cash & Equivalents 11.00 4.87 0.46 0.45 2.05 2.61 1.22 1.37 1.75 Closing Cash & Equivalent 26.33 11.00 1.08 0.46 1.68 2.05 2.61 0.89 1.37

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 06

Mar 05

Cash From Operating Activity

2.07

18.46

4.09

14.92

0.40

10.28

-2.46

-3.28

-0.65

PBT

1.96

6.49

4.06

2.95

10.08

4.25

3.02

1.14

0.29

Adjustment

0.61

-0.86

0.54

-0.08

-0.39

0.11

3.81

-0.31

-0.18

Changes in Working Capital

0.85

14.04

0.33

12.83

-7.24

6.87

-8.19

-4.08

-0.76

Cash after chg. in Working capital

3.42

19.67

4.93

15.70

2.44

11.23

-1.36

-3.25

-0.65

Interest Paid

0.00

Tax Paid

-1.35

-1.21

-0.84

-0.78

-2.04

-0.95

-1.10

-0.04

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

13.73

2.13

-3.59

-15.85

1.38

0.22

-5.64

-4.50

0.51

Net Fixed Assets

-1.51

-0.67

-0.21

37.44

1.49

-0.33

-25.69

-6.02

Net Investments

14.60

1.14

-16.94

-18.16

-0.50

0.01

2.48

0.00

Others

0.64

1.66

13.56

-35.13

0.39

0.54

17.57

1.52

Cash from Financing Activity

-0.47

-14.47

0.13

0.95

-2.15

-11.07

9.50

7.30

-0.22

Net Cash Inflow / Outflow

15.33

6.12

0.62

0.01

-0.37

-0.57

1.39

-0.48

-0.37

Opening Cash & Equivalents

11.00

4.87

0.46

0.45

2.05

2.61

1.22

1.37

1.75

Closing Cash & Equivalent

26.33

11.00

1.08

0.46

1.68

2.05

2.61

0.89

1.37

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.) 84.18 83.62 75.59 71.95 67.37 57.84 54.96 54.27 50.59 36.07 ROA 1.51% 8.11% 5.82% 4.30% 15.83% 7.09% 2.54% 6.61% 3.78% 4.53% ROE 1.81% 9.60% 6.75% 4.85% 17.91% 8.88% 3.48% 9.40% 8.02% 12.39% ROCE 4.21% 12.40% 7.34% 5.63% 21.34% 9.26% 6.34% 11.30% 7.62% 9.98% Fixed Asset Turnover 4.26 7.95 13.97 0.52 0.51 0.90 0.44 0.96 2.41 0.59 Receivable days 7.21 7.15 13.99 22.62 10.39 9.69 101.36 92.13 29.14 39.05 Inventory Days 0.00 0.00 278.66 587.91 354.09 170.53 347.99 104.96 50.59 167.70 Payable days 26.28 47.61 24.78 9.72 7.48 6.31 6.28 1.32 1.18 3.56 Cash Conversion Cycle -19.07 -40.46 267.87 600.81 357.00 173.91 443.07 195.77 78.56 203.19 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.21 0.25 1.91 Interest Cover 44.50 0.00 121.05 140.37 564.18 88.09 31.42 9.99 3.43 3.16

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

84.18

83.62

75.59

71.95

67.37

57.84

54.96

54.27

50.59

36.07

ROA

1.51%

8.11%

5.82%

4.30%

15.83%

7.09%

2.54%

6.61%

3.78%

4.53%

ROE

1.81%

9.60%

6.75%

4.85%

17.91%

8.88%

3.48%

9.40%

8.02%

12.39%

ROCE

4.21%

12.40%

7.34%

5.63%

21.34%

9.26%

6.34%

11.30%

7.62%

9.98%

Fixed Asset Turnover

4.26

7.95

13.97

0.52

0.51

0.90

0.44

0.96

2.41

0.59

Receivable days

7.21

7.15

13.99

22.62

10.39

9.69

101.36

92.13

29.14

39.05

Inventory Days

0.00

278.66

587.91

354.09

170.53

347.99

104.96

50.59

167.70

Payable days

26.28

47.61

24.78

9.72

7.48

6.31

6.28

1.32

1.18

3.56

Cash Conversion Cycle

-19.07

-40.46

267.87

600.81

357.00

173.91

443.07

195.77

78.56

203.19

Total Debt/Equity

0.00

0.19

0.21

0.25

1.91

Interest Cover

44.50

0.00

121.05

140.37

564.18

88.09

31.42

9.99

3.43

3.16

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 06 Mar 05
Book Value (Rs.) 84.12 83.56 75.54 71.91 67.33 57.80 54.93 23.90 22.77 ROA 1.50% 8.07% 5.80% 4.29% 15.84% 7.08% 3.22% 4.35% 1.43% ROE 1.80% 9.60% 6.75% 4.85% 17.91% 8.88% 5.07% 7.95% 2.11% ROCE 4.21% 12.40% 7.34% 5.63% 21.35% 9.25% 8.69% 9.49% 3.58% Fixed Asset Turnover 4.26 7.95 13.87 0.46 0.45 0.79 0.56 0.35 0.07 Receivable days 7.21 7.15 14.09 22.62 10.39 9.69 51.07 256.78 1537.24 Inventory Days 0.00 0.00 280.64 587.91 354.09 170.53 225.70 387.52 2267.47 Payable days 26.32 47.70 26.05 11.13 7.50 6.32 34.20 239.60 1139.35 Cash Conversion Cycle -19.11 -40.55 268.68 599.39 356.99 173.90 242.57 404.70 2665.37 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.19 0.55 0.00 Interest Cover 44.42 0.00 121.00 140.30 564.15 88.00 31.24 2.96 2.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 06

Mar 05

Book Value (Rs.)

84.12

83.56

75.54

71.91

67.33

57.80

54.93

23.90

22.77

ROA

1.50%

8.07%

5.80%

4.29%

15.84%

7.08%

3.22%

4.35%

1.43%

ROE

1.80%

9.60%

6.75%

4.85%

17.91%

8.88%

5.07%

7.95%

2.11%

ROCE

4.21%

12.40%

7.34%

5.63%

21.35%

9.25%

8.69%

9.49%

3.58%

Fixed Asset Turnover

4.26

7.95

13.87

0.46

0.45

0.79

0.56

0.35

0.07

Receivable days

7.21

7.15

14.09

22.62

10.39

9.69

51.07

256.78

1537.24

Inventory Days

0.00

280.64

587.91

354.09

170.53

225.70

387.52

2267.47

Payable days

26.32

47.70

26.05

11.13

7.50

6.32

34.20

239.60

1139.35

Cash Conversion Cycle

-19.11

-40.55

268.68

599.39

356.99

173.90

242.57

404.70

2665.37

Total Debt/Equity

0.00

0.19

0.55

0.00

Interest Cover

44.42

0.00

121.00

140.30

564.15

88.00

31.24

2.96

2.33

Goldcrest Corporation Ltd.

Finance - Investment

BSE: 505576 | NSE: GOLCRESFIN

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update

Goldcrest Corporation Ltd.

Finance - Investment

BSE: 505576 | NSE: GOLCRESFIN

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Annual Reports:

News Update