Gujarat Credit Corporation Live BSE/NSE | Gujarat Credit Corporation Fundamenta data | Gujarat Credit Corporation Balance sheet | Gujarat Credit Corporation Quarterly Results | Gujarat Credit Corporation Profit & Loss | Gujarat Credit Corporation Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10.75
104.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

28.24
N/A
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

-
28.50
-

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.58
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

635.34
1297.21
-58.42

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.04 0.06 -33.33% 0.06 0.09 -33.33% 0.03 0.03 0.00% 0.04 0.05 -20.00%
EBITDA -0.04 -0.06 - -0.06 -0.09 - -0.03 -0.03 - -0.04 -0.05 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.05 0.05 0.00% 0.06 0.05 20.00% 0.14 -0.02 - 0.05 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.01 -0.02 - -0.01 -0.04 - 0.11 -0.05 - 0.00 -0.05 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -100.00% 0.00 0.00 0.00
PAT 0.01 -0.02 - -0.01 -0.04 - 0.11 -0.13 - 0.00 -0.05 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 -0.01 - 0.00 -0.02 - 0.04 -0.05 - 0.00 -0.02 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.04 0.06 -33.33% 0.00 0.00 0.00 0.03 0.03 0.00% 0.04 0.05 -20.00%
EBITDA -0.04 -0.06 - 0.00 0.00 0.00 -0.03 -0.03 - -0.04 -0.05 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.05 0.05 0.00% 0.00 0.00 0.00 0.14 -0.02 - 0.05 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.01 -0.02 - 0.00 0.00 0.00 0.11 -0.05 - 0.00 -0.05 -
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 -100.00% 0.00 0.00 0.00
PAT 0.01 -0.02 - 0.00 0.00 0.00 0.11 -0.13 - 0.00 -0.05 -
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS -0.03 -0.20 - 0.00 0.00 0.00 1.19 0.29 310.34% -0.29 -0.08 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.20 0.71 0.00 0.15 Net Sales Growth 0.00% 0 0 0 0 -100% -55.00% -71.83% 0 -100% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.09 0.20 0.71 0.00 0.15 GP Margin 0.00% 0 0 0 0 0 100% 100% 100% 0 100% Total Expenditure 0.17 0.22 0.23 0.13 0.25 0.17 0.16 0.14 0.26 0.12 0.42 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.01 0.01 0.01 % Of Sales - 0 0 0 0 0 11.11% 0% 1.41% 0 6.67% Employee Cost - 0.11 0.10 0.04 0.16 0.07 0.06 0.05 0.05 0.04 0.04 % Of Sales - 0 0 0 0 0 66.67% 25.00% 7.04% 0 26.67% Manufacturing Exp. - 0.10 0.09 0.06 0.06 0.06 0.04 0.03 0.03 0.02 0.14 % Of Sales - 0 0 0 0 0 44.44% 15.00% 4.23% 0 93.33% General & Admin Exp. - 0.02 0.03 0.03 0.03 0.04 0.05 0.06 0.18 0.06 0.05 % Of Sales - 0 0 0 0 0 55.56% 30.0% 25.35% 0 33.33% 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. - 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% 0 133.33% EBITDA -0.17 -0.22 -0.23 -0.13 -0.25 -0.17 -0.07 0.06 0.45 -0.12 -0.27 EBITDA Margin 0.00% 0 0 0 0 0 -77.78% 30.0% 63.38% 0 -180.0% Other Income 0.30 0.28 0.62 0.20 0.30 0.24 0.02 0.01 0.02 0.04 0.42 Interest 0.00 0.00 0.00 0.00 0.01 0.01 0.02 0.01 0.04 0.01 0.22 Depreciation 0.00 0.01 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.04 0.04 PBT 0.11 0.04 0.38 0.05 0.02 0.04 -0.09 0.04 0.40 -0.12 -0.11 Tax 0.00 0.00 0.08 0.00 0.01 0.00 0.03 0.00 0.32 -0.01 0.00 Tax Rate 0.00% 0.00% 21.05% 0.00% 50.00% 0.00% -33.33% 0.00% 80.00% 8.33% 0.00% PAT 0.11 0.04 0.30 0.07 0.01 0.04 -0.12 0.04 0.08 -0.12 -0.11 PAT before Minority Interest 0.11 0.04 0.30 0.07 0.01 0.04 -0.12 0.04 0.08 -0.12 -0.11 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 0.00% 0 0 0 0 0 -133.33% 20.0% 11.27% 0 -73.33% PAT Growth 145.83% -86.67% 328.57% 600% -75.00% 133.33% -400% -50.0% 166.67% -9.09% Unadjusted EPS 0.04 0.02 0.12 0.03 0.00 0.02 -0.05 0.02 0.03 -0.05 -0.04

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

0.00

0.09

0.20

0.71

0.00

0.15

Net Sales Growth

0.00%

-100%

-55.00%

-71.83%

-100%

Cost Of Goods Sold

0.00

Gross Profit

0.00

0.09

0.20

0.71

0.00

0.15

GP Margin

0.00%

100%

Total Expenditure

0.17

0.22

0.23

0.13

0.25

0.17

0.16

0.14

0.26

0.12

0.42

Power & Fuel Cost

0.00

0.01

0.00

0.01

% Of Sales

11.11%

1.41%

6.67%

Employee Cost

0.11

0.10

0.04

0.16

0.07

0.06

0.05

0.04

% Of Sales

66.67%

25.00%

7.04%

26.67%

Manufacturing Exp.

0.10

0.09

0.06

0.04

0.03

0.02

0.14

% Of Sales

44.44%

15.00%

4.23%

93.33%

General & Admin Exp.

0.02

0.03

0.04

0.05

0.06

0.18

0.06

0.05

% Of Sales

55.56%

30.0%

25.35%

33.33%

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

% Of Sales

133.33%

EBITDA

-0.17

-0.22

-0.23

-0.13

-0.25

-0.17

-0.07

0.06

0.45

-0.12

-0.27

EBITDA Margin

0.00%

-77.78%

30.0%

63.38%

-180.0%

Other Income

0.30

0.28

0.62

0.20

0.30

0.24

0.02

0.01

0.02

0.04

0.42

Interest

0.00

0.01

0.02

0.01

0.04

0.01

0.22

Depreciation

0.00

0.01

0.02

0.03

0.04

PBT

0.11

0.04

0.38

0.05

0.02

0.04

-0.09

0.04

0.40

-0.12

-0.11

Tax

0.00

0.08

0.00

0.01

0.00

0.03

0.00

0.32

-0.01

0.00

Tax Rate

0.00%

21.05%

0.00%

50.00%

0.00%

-33.33%

0.00%

80.00%

8.33%

0.00%

PAT

0.11

0.04

0.30

0.07

0.01

0.04

-0.12

0.04

0.08

-0.12

-0.11

PAT before Minority Interest

0.11

0.04

0.30

0.07

0.01

0.04

-0.12

0.04

0.08

-0.12

-0.11

Minority Interest

0.00

PAT Margin

0.00%

-133.33%

20.0%

11.27%

-73.33%

PAT Growth

145.83%

-86.67%

328.57%

600%

-75.00%

133.33%

-400%

-50.0%

166.67%

-9.09%

Unadjusted EPS

0.04

0.02

0.12

0.03

0.00

0.02

-0.05

0.02

0.03

-0.05

-0.04

Description TTM Mar 20 Mar 19 Mar 18 Mar 17
Net Sales - 0.00 0.00 0.00 0.00 Net Sales Growth - 0 0 0 Cost Of Goods Sold - 0.00 0.00 0.00 0.00 Gross Profit - 0.00 0.00 0.00 0.00 GP Margin - 0 0 0 0 Total Expenditure - 0.22 0.23 0.13 0.25 Power & Fuel Cost - 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 Employee Cost - 0.11 0.10 0.04 0.16 % Of Sales - 0 0 0 0 Manufacturing Exp. - 0.10 0.09 0.06 0.06 % Of Sales - 0 0 0 0 General & Admin Exp. - 0.02 0.03 0.03 0.03 % Of Sales - 0 0 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 Miscellaneous Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0 0 0 0 EBITDA - -0.22 -0.23 -0.13 -0.25 EBITDA Margin - 0 0 0 0 Other Income - 0.28 0.62 0.20 0.30 Interest - 0.00 0.00 0.00 0.01 Depreciation - 0.01 0.01 0.01 0.02 PBT - 0.04 0.38 0.05 0.02 Tax - 0.00 0.08 0.00 0.01 Tax Rate - 0.00% 21.05% 0.00% 50.00% PAT - 0.04 0.30 0.07 0.01 PAT before Minority Interest - 0.04 0.30 0.07 0.01 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - 0 0 0 0 PAT Growth - -86.67% 328.57% 600% Unadjusted EPS - 0.02 0.12 0.03 0.00

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Net Sales

0.00

Net Sales Growth

Cost Of Goods Sold

0.00

Gross Profit

0.00

GP Margin

Total Expenditure

0.22

0.23

0.13

0.25

Power & Fuel Cost

0.00

% Of Sales

Employee Cost

0.11

0.10

0.04

0.16

% Of Sales

Manufacturing Exp.

0.10

0.09

0.06

% Of Sales

General & Admin Exp.

0.02

0.03

% Of Sales

Selling & Distn. Exp.

0.00

% Of Sales

Miscellaneous Exp.

0.00

% Of Sales

EBITDA

-0.22

-0.23

-0.13

-0.25

EBITDA Margin

Other Income

0.28

0.62

0.20

0.30

Interest

0.00

0.01

Depreciation

0.01

0.02

PBT

0.04

0.38

0.05

0.02

Tax

0.00

0.08

0.00

0.01

Tax Rate

0.00%

21.05%

0.00%

50.00%

PAT

0.04

0.30

0.07

0.01

PAT before Minority Interest

0.04

0.30

0.07

0.01

Minority Interest

0.00

PAT Margin

PAT Growth

-86.67%

328.57%

600%

Unadjusted EPS

0.02

0.12

0.03

0.00

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 12.60 12.58 12.44 12.32 10.62 10.58 10.71 10.67 10.59 10.71 Share Capital 10.07 10.07 10.07 10.07 8.50 8.50 8.50 8.50 8.50 8.50 Total Reserves 2.53 2.50 2.37 2.24 2.12 2.08 2.21 2.17 2.09 2.21 Non-Current Liabilities 17.49 17.45 17.82 17.79 18.92 19.45 19.17 19.08 19.72 19.35 Secured Loans 0.00 0.00 0.02 0.04 0.05 0.07 0.00 0.00 0.00 0.00 Unsecured Loans 17.50 17.45 17.80 17.75 18.86 19.39 19.17 19.07 19.70 19.33 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.07 0.12 0.05 0.04 0.03 0.12 0.01 0.07 0.02 0.20 Trade Payables 0.04 0.02 0.02 0.01 0.02 0.11 0.04 0.01 0.01 0.01 Other Current Liabilities 0.03 0.01 0.03 0.03 0.00 0.00 0.00 0.00 0.01 0.19 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.08 0.00 0.00 0.01 0.01 -0.03 0.05 0.00 0.00 Total Liabilities 30.16 30.15 30.31 30.15 29.57 30.15 29.89 29.82 30.33 30.26 Net Block 27.05 27.02 26.94 26.69 0.16 0.18 0.11 0.14 0.19 0.23 Gross Block 27.16 27.12 27.03 26.92 0.37 0.63 0.53 0.53 0.62 0.62 Accumulated Depreciation 0.11 0.10 0.08 0.23 0.21 0.44 0.41 0.39 0.43 0.39 Non Current Assets 30.11 30.09 30.30 30.10 29.52 29.94 29.78 29.77 29.93 30.26 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 2.86 2.87 3.15 3.07 3.39 3.39 3.39 3.39 3.39 3.39 Long Term Loans & Adv. 0.20 0.20 0.20 0.34 19.78 20.24 20.23 20.19 20.30 20.20 Other Non Current Assets 0.00 0.00 0.00 0.00 6.20 6.13 6.05 6.05 6.05 6.05 Current Assets 0.06 0.05 0.02 0.04 0.05 0.22 0.11 0.05 0.40 0.40 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.01 0.01 0.01 0.04 0.05 0.22 0.05 0.05 0.27 0.27 Other Current Assets 0.05 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.12 0.12 Short Term Loans & Adv. 0.05 0.04 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets -0.01 -0.06 -0.03 0.01 0.02 0.10 0.10 -0.02 0.38 0.20 Total Assets 30.17 30.14 30.32 30.14 29.57 30.16 29.89 29.82 30.33 30.66

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

12.60

12.58

12.44

12.32

10.62

10.58

10.71

10.67

10.59

10.71

Share Capital

10.07

8.50

Total Reserves

2.53

2.50

2.37

2.24

2.12

2.08

2.21

2.17

2.09

2.21

Non-Current Liabilities

17.49

17.45

17.82

17.79

18.92

19.45

19.17

19.08

19.72

19.35

Secured Loans

0.00

0.02

0.04

0.05

0.07

0.00

Unsecured Loans

17.50

17.45

17.80

17.75

18.86

19.39

19.17

19.07

19.70

19.33

Long Term Provisions

0.00

Current Liabilities

0.07

0.12

0.05

0.04

0.03

0.12

0.01

0.07

0.02

0.20

Trade Payables

0.04

0.02

0.01

0.02

0.11

0.04

0.01

Other Current Liabilities

0.03

0.01

0.03

0.00

0.01

0.19

Short Term Borrowings

0.00

Short Term Provisions

0.00

0.08

0.00

0.01

-0.03

0.05

0.00

Total Liabilities

30.16

30.15

30.31

30.15

29.57

30.15

29.89

29.82

30.33

30.26

Net Block

27.05

27.02

26.94

26.69

0.16

0.18

0.11

0.14

0.19

0.23

Gross Block

27.16

27.12

27.03

26.92

0.37

0.63

0.53

0.62

Accumulated Depreciation

0.11

0.10

0.08

0.23

0.21

0.44

0.41

0.39

0.43

0.39

Non Current Assets

30.11

30.09

30.30

30.10

29.52

29.94

29.78

29.77

29.93

30.26

Capital Work in Progress

0.00

Non Current Investment

2.86

2.87

3.15

3.07

3.39

Long Term Loans & Adv.

0.20

0.34

19.78

20.24

20.23

20.19

20.30

20.20

Other Non Current Assets

0.00

6.20

6.13

6.05

Current Assets

0.06

0.05

0.02

0.04

0.05

0.22

0.11

0.05

0.40

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

0.01

0.04

0.05

0.22

0.05

0.27

Other Current Assets

0.05

0.00

0.05

0.00

0.12

Short Term Loans & Adv.

0.05

0.04

0.01

0.00

Net Current Assets

-0.01

-0.06

-0.03

0.01

0.02

0.10

-0.02

0.38

0.20

Total Assets

30.17

30.14

30.32

30.14

29.57

30.16

29.89

29.82

30.33

30.66

Description Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds 12.61 12.54 12.50 12.30 Share Capital 10.07 10.07 10.07 10.07 Total Reserves 2.53 2.46 2.43 2.22 Non-Current Liabilities 17.49 17.45 17.82 17.79 Secured Loans 0.00 0.00 0.02 0.04 Unsecured Loans 17.50 17.45 17.80 17.75 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 0.07 0.12 0.05 0.04 Trade Payables 0.04 0.02 0.02 0.01 Other Current Liabilities 0.03 0.01 0.03 0.03 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.08 0.00 0.00 Total Liabilities 30.17 30.11 30.37 30.13 Net Block 27.05 27.02 26.94 26.69 Gross Block 27.16 27.12 27.03 26.92 Accumulated Depreciation 0.11 0.10 0.08 0.23 Non Current Assets 30.12 30.05 30.35 30.08 Capital Work in Progress 0.00 0.00 0.00 0.00 Non Current Investment 2.86 2.83 3.21 3.05 Long Term Loans & Adv. 0.20 0.20 0.20 0.34 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 0.06 0.05 0.02 0.04 Current Investments 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 Cash & Bank 0.01 0.01 0.01 0.04 Other Current Assets 0.05 0.01 0.00 0.00 Short Term Loans & Adv. 0.05 0.03 0.01 0.00 Net Current Assets -0.01 -0.06 -0.03 0.01 Total Assets 30.18 30.10 30.37 30.12

Description

Mar 20

Mar 19

Mar 18

Mar 17

Shareholder's Funds

12.61

12.54

12.50

12.30

Share Capital

10.07

Total Reserves

2.53

2.46

2.43

2.22

Non-Current Liabilities

17.49

17.45

17.82

17.79

Secured Loans

0.00

0.02

0.04

Unsecured Loans

17.50

17.45

17.80

17.75

Long Term Provisions

0.00

Current Liabilities

0.07

0.12

0.05

0.04

Trade Payables

0.04

0.02

0.01

Other Current Liabilities

0.03

0.01

0.03

Short Term Borrowings

0.00

Short Term Provisions

0.00

0.08

0.00

Total Liabilities

30.17

30.11

30.37

30.13

Net Block

27.05

27.02

26.94

26.69

Gross Block

27.16

27.12

27.03

26.92

Accumulated Depreciation

0.11

0.10

0.08

0.23

Non Current Assets

30.12

30.05

30.35

30.08

Capital Work in Progress

0.00

Non Current Investment

2.86

2.83

3.21

3.05

Long Term Loans & Adv.

0.20

0.34

Other Non Current Assets

0.00

Current Assets

0.06

0.05

0.02

0.04

Current Investments

0.00

Inventories

0.00

Sundry Debtors

0.00

Cash & Bank

0.01

0.04

Other Current Assets

0.05

0.01

0.00

Short Term Loans & Adv.

0.05

0.03

0.01

0.00

Net Current Assets

-0.01

-0.06

-0.03

0.01

Total Assets

30.18

30.10

30.37

30.12

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 -0.01 0.35 0.31 19.53 0.44 -0.03 -0.09 0.43 -0.36 -6.58 PBT 0.02 0.31 0.15 0.07 0.04 -0.09 0.04 0.40 -0.12 -0.11 Adjustment 0.01 0.02 0.01 0.03 0.02 -0.01 0.03 0.08 0.05 0.25 Changes in Working Capital -0.05 0.03 0.15 19.44 0.37 0.07 -0.15 0.28 -0.29 -6.51 Cash after chg. in Working capital -0.01 0.35 0.31 19.53 0.44 -0.03 -0.09 0.76 -0.36 -6.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.21 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.33 0.00 0.00 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 -0.03 0.02 -0.36 -19.98 0.14 -0.24 0.00 0.01 0.00 1.50 Net Fixed Assets -0.04 -0.09 -0.11 -26.55 0.26 -0.10 0.00 0.09 0.00 0.00 Net Investments 0.01 0.28 -0.08 0.32 0.00 0.00 0.00 0.00 0.00 1.50 Others 0.00 -0.17 -0.17 6.25 -0.12 -0.14 0.00 -0.08 0.00 0.00 Cash from Financing Activity 0.04 -0.37 0.03 0.44 -0.61 0.29 0.09 -0.67 0.36 4.99 Net Cash Inflow / Outflow 0.00 0.00 -0.03 0.00 -0.03 0.03 0.01 -0.23 0.00 -0.09 Opening Cash & Equivalents 0.01 0.01 0.04 0.05 0.08 0.05 0.05 0.27 0.27 0.37 Closing Cash & Equivalent 0.01 0.01 0.01 0.04 0.05 0.08 0.05 0.05 0.27 0.27

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

-0.01

0.35

0.31

19.53

0.44

-0.03

-0.09

0.43

-0.36

-6.58

PBT

0.02

0.31

0.15

0.07

0.04

-0.09

0.04

0.40

-0.12

-0.11

Adjustment

0.01

0.02

0.01

0.03

0.02

-0.01

0.03

0.08

0.05

0.25

Changes in Working Capital

-0.05

0.03

0.15

19.44

0.37

0.07

-0.15

0.28

-0.29

-6.51

Cash after chg. in Working capital

-0.01

0.35

0.31

19.53

0.44

-0.03

-0.09

0.76

-0.36

-6.37

Interest Paid

0.00

-0.21

Tax Paid

0.00

-0.33

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.03

0.02

-0.36

-19.98

0.14

-0.24

0.00

0.01

0.00

1.50

Net Fixed Assets

-0.04

-0.09

-0.11

-26.55

0.26

-0.10

0.00

0.09

0.00

Net Investments

0.01

0.28

-0.08

0.32

0.00

1.50

Others

0.00

-0.17

6.25

-0.12

-0.14

0.00

-0.08

0.00

Cash from Financing Activity

0.04

-0.37

0.03

0.44

-0.61

0.29

0.09

-0.67

0.36

4.99

Net Cash Inflow / Outflow

0.00

-0.03

0.00

-0.03

0.03

0.01

-0.23

0.00

-0.09

Opening Cash & Equivalents

0.01

0.04

0.05

0.08

0.05

0.27

0.37

Closing Cash & Equivalent

0.01

0.04

0.05

0.08

0.05

0.27

Description Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 0.03 0.25 0.38 19.67 PBT 0.07 0.21 0.23 0.20 Adjustment 0.01 0.02 0.01 0.03 Changes in Working Capital -0.05 0.03 0.15 19.44 Cash after chg. in Working capital 0.03 0.25 0.38 19.67 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.08 0.12 -0.44 -20.12 Net Fixed Assets -0.04 -0.09 -0.11 Net Investments 0.01 0.28 -0.08 Others -0.05 -0.07 -0.25 Cash from Financing Activity 0.04 -0.37 0.03 0.44 Net Cash Inflow / Outflow 0.00 0.00 -0.03 0.00 Opening Cash & Equivalents 0.01 0.01 0.04 0.05 Closing Cash & Equivalent 0.01 0.01 0.01 0.04

Description

Mar 20

Mar 19

Mar 18

Mar 17

Cash From Operating Activity

0.03

0.25

0.38

19.67

PBT

0.07

0.21

0.23

0.20

Adjustment

0.01

0.02

0.01

0.03

Changes in Working Capital

-0.05

0.03

0.15

19.44

Cash after chg. in Working capital

0.03

0.25

0.38

19.67

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.08

0.12

-0.44

-20.12

Net Fixed Assets

-0.04

-0.09

-0.11

Net Investments

0.01

0.28

-0.08

Others

-0.05

-0.07

-0.25

Cash from Financing Activity

0.04

-0.37

0.03

0.44

Net Cash Inflow / Outflow

0.00

-0.03

0.00

Opening Cash & Equivalents

0.01

0.04

0.05

Closing Cash & Equivalent

0.01

0.04

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.51 12.49 12.35 12.23 12.50 12.45 12.60 12.55 12.46 12.60 ROA 0.13% 1.00% 0.23% 0.04% 0.13% -0.40% 0.12% 0.26% -0.39% -0.38% ROE 0.32% 2.41% 0.55% 0.10% 0.36% -1.14% 0.33% 0.74% -1.10% -1.00% ROCE 0.15% 1.27% 0.24% 0.09% 0.17% -0.24% 0.16% 1.45% -0.38% 0.41% Fixed Asset Turnover 0.00 0.00 0.00 0.00 0.00 0.16 0.39 1.24 0.00 0.24 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 5.40 0.85 511.00 9.58 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 48.75 39.25 51.17 22.94 147.26 196.64 86.75 39.62 42.73 1766.29 Cash Conversion Cycle -48.75 -39.25 -51.17 -22.94 -147.26 -196.64 -81.36 -38.77 468.27 -1756.72 Total Debt/Equity 1.39 1.39 1.43 1.44 1.78 1.84 1.79 1.79 1.86 1.82 Interest Cover 30.27 203.70 16.08 4.43 4.07 -3.99 4.77 11.88 -13.73 0.51

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

12.51

12.49

12.35

12.23

12.50

12.45

12.60

12.55

12.46

12.60

ROA

0.13%

1.00%

0.23%

0.04%

0.13%

-0.40%

0.12%

0.26%

-0.39%

-0.38%

ROE

0.32%

2.41%

0.55%

0.10%

0.36%

-1.14%

0.33%

0.74%

-1.10%

-1.00%

ROCE

0.15%

1.27%

0.24%

0.09%

0.17%

-0.24%

0.16%

1.45%

-0.38%

0.41%

Fixed Asset Turnover

0.00

0.16

0.39

1.24

0.00

0.24

Receivable days

0.00

5.40

0.85

511.00

9.58

Inventory Days

0.00

Payable days

48.75

39.25

51.17

22.94

147.26

196.64

86.75

39.62

42.73

1766.29

Cash Conversion Cycle

-48.75

-39.25

-51.17

-22.94

-147.26

-196.64

-81.36

-38.77

468.27

-1756.72

Total Debt/Equity

1.39

1.43

1.44

1.78

1.84

1.79

1.86

1.82

Interest Cover

30.27

203.70

16.08

4.43

4.07

-3.99

4.77

11.88

-13.73

0.51

Description Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) 12.52 12.44 12.41 12.21 ROA 0.13% 1.00% 0.23% 0.04% ROE 0.32% 2.41% 0.55% 0.09% ROCE 0.15% 1.27% 0.24% 0.08% Fixed Asset Turnover 0.00 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 Payable days 48.75 39.25 51.17 15.92 Cash Conversion Cycle -48.75 -39.25 -51.17 -15.92 Total Debt/Equity 1.39 1.39 1.43 1.45 Interest Cover 30.27 203.70 16.08 4.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Book Value (Rs.)

12.52

12.44

12.41

12.21

ROA

0.13%

1.00%

0.23%

0.04%

ROE

0.32%

2.41%

0.55%

0.09%

ROCE

0.15%

1.27%

0.24%

0.08%

Fixed Asset Turnover

0.00

Receivable days

0.00

Inventory Days

0.00

Payable days

48.75

39.25

51.17

15.92

Cash Conversion Cycle

-48.75

-39.25

-51.17

-15.92

Total Debt/Equity

1.39

1.43

1.45

Interest Cover

30.27

203.70

16.08

4.43

Gujarat Credit Corporation Ltd.

Finance - NBFC

BSE: 511441 | NSE: Not Listed

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Gujarat Credit Corporation Ltd.

Finance - NBFC

BSE: 511441 | NSE: Not Listed

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

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update