Golden Capital Financials

BSE: 539853

₹23.00

₹-3.60 (-13.53%)

As on 17-Jun-2019IST

Market cap

₹7 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

2.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Operating Income	0.06	0.30	0.08	0.04	0.06	0.09
Other Income	0.13	0.00	--	--	--	--
Total Income	0.19	0.30	0.08	0.04	0.06	0.09
Interest Expense	--	--	--	--	--	--
Operating Expenses	0.12	0.19	0.07	0.03	0.03	0.03
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.05	0.11	0.01	0.01	0.03	0.06
Taxes	0.06	0.03	0.00	0.00	0.01	0.03
Profit after Tax	-0.01	0.08	0.01	0.01	0.02	0.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	--	0.08	0.01	0.01	0.02	0.04

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Shareholder's Funds	3.31	3.30	3.22	3.21	3.20	3.18
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.32	0.28	0.37	--	--	--
Current Liabilities	0.06	0.06	0.02	0.38	0.18	0.07
Total Liabilities	3.68	3.64	3.60	3.59	3.38	3.24

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Non-Current Assets	3.18	3.59	3.60	3.10	3.10	3.10
Current Assets	0.23	0.05	0.00	0.49	0.28	0.15
Total Assets	3.68	3.64	3.60	3.59	3.38	3.24
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Cash From Operating Activities	--	0.11	-0.05	0.12	-0.18	0.00
Cash Flow from Investing Activities	--	--	-0.08	0.23	0.09	--
Cash from Financing Activities	--	-0.06	--	-0.21	0.09	--
Net Cash Inflow / Outflow	--	0.05	-0.13	0.14	0.00	0.00

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Adjusted EPS (₹)	-0.03	0.25	0.03	0.03	0.07	0.11
Cash EPS (₹)	--	0.25	0.03	0.03	0.07	0.11
Adjusted Book Value (₹)	--	10.36	10.11	10.08	10.06	9.98
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.33	-0.16	0.38	-0.57	0.00
Free Cash Flow per Share (₹)	--	0.17	-0.49	0.37	0.63	-0.08

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
ROCE (%)	--	3.17	0.38	0.37	1.04	1.95
ROE (%)	-0.27	2.47	0.28	0.27	0.71	1.12
ROA (%)	-0.24	2.22	0.25	0.25	0.69	1.10
EBIT Margin (%)	-127.42	36.38	16.63	30.14	53.24	66.97
Net Margin (%)	-4.71	26.44	11.08	20.82	35.87	38.26
Cash Profit Margin (%)	0.00	26.74	11.08	20.82	35.87	38.26

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Revenue Growth (%)	-80.25	270.69	94.02	-33.91	-31.40	72.74
EBIT Growth (%)	-150.97	711.11	7.02	-62.59	-45.46	54.17
Net Profit Growth (%)	-105.84	794.44	3.28	-61.64	-35.68	15.80
EPS Growth (%)	-105.83	793.49	3.39	-61.61	-35.72	15.80
Book Value Growth (%)	--	2.50	0.28	0.27	0.71	1.12

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Price / Earnings	--	--	1,450.31	--	--	--
Price / Book Value	2.17	--	4.06	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	107.89	30.21	991.79	268.23	97.55	51.51
Close Price (₹)	27.00	--	41.00	--	--	--
High Price (₹)	37.40	--	43.40	--	--	--
Low Price (₹)	22.15	--	12.50	--	--	--
Market Cap (₹ Cr)	7.32	--	13.05	--	--	--

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09
Debt to Equity	0.10	0.09	0.10	0.11	0.03	0.00
Short term debt to equity ratio	--	--	--	0.11	0.03	0.00
Current Ratio	3.96	0.90	0.06	1.28	1.54	2.22
Quick Ratio	3.96	0.90	0.06	1.28	1.54	2.22
Interest Coverage	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.