Goldcrest Financials

NSE: GOLCRESFIN | BSE: 505576

₹192.25

₹0.00 (0.00%)

As on 03-Oct-2022IST

Market cap

₹109 Cr

Revenue (TTM)

₹16 Cr

P/E Ratio

69.7

P/B Ratio

1.8

Div. Yield

0.3 %

Income Statement (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	15.86	11.30	12.76	14.37	10.93	11.73
Total Income	25.96	12.55	18.51	19.82	11.35	13.15
Total Expenditure	6.98	7.12	7.45	6.29	8.40	6.17
EBITDA	8.88	4.18	5.31	8.08	2.52	5.56
Depreciation	1.51	1.45	1.40	1.30	0.94	0.49
EBIT	7.36	2.73	3.91	6.78	1.58	5.07
Interest	0.13	0.17	0.09	0.03	0.05	--
Other Income	10.10	1.25	5.74	5.44	0.43	1.42
Exceptional Items	--	--	--	--	--	--
Profit before Tax	17.34	3.81	9.57	12.20	1.96	6.49
Provision for Tax	4.40	0.78	2.90	2.69	1.10	1.46
Profit after Tax	12.94	3.02	6.66	9.50	0.86	5.02
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	12.94	3.02	6.66	9.50	0.86	5.02

Liabilities (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	79.47	66.55	63.52	57.13	47.86	47.54
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	11.80	9.31	11.19	8.26	7.42	7.84
Current Liabilities	2.06	3.30	2.37	1.41	1.65	1.98
Total Liabilities	93.33	79.17	77.08	66.80	56.94	57.37

Assets (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	32.17	30.30	29.03	25.57	25.05	29.20
Current Assets	61.16	48.86	48.05	41.23	31.89	28.16
Total Assets	93.33	79.17	77.08	66.80	56.94	57.37
Total Debt*	--	--	--	--	--	--
Net Current Assets	59.10	45.56	45.68	39.82	30.24	26.18
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	4.16	2.99	3.95	6.10	2.62	18.46
Cash Flow from Investing Activities	-1.85	2.06	-4.67	-6.65	13.18	2.13
Cash from Financing Activities	-1.06	-2.45	-5.46	-1.02	-0.47	-14.47
Net Cash Inflow / Outflow	1.25	2.60	-6.18	-1.57	15.33	6.12

Financials Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	22.74	5.31	11.71	16.70	1.51	8.83
Cash EPS (₹)	25.40	7.86	14.17	18.99	3.17	9.69
Adjusted Book Value (₹)	139.68	116.97	111.64	100.41	84.12	83.56
Dividend per Share (₹)	--	--	--	0.50	0.50	0.50
Cash Flow per Share (₹)	7.30	5.25	6.94	10.72	4.60	32.44
Free Cash Flow per Share (₹)	19.20	8.95	14.64	17.69	3.38	33.19

Profitability Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	23.92	6.12	16.00	23.28	4.21	12.40
ROE (%)	17.72	4.65	11.05	18.11	1.80	9.60
ROA (%)	15.00	3.87	9.26	15.36	1.50	8.07
EBIT Margin (%)	46.43	24.16	30.63	47.16	14.46	43.22
Net Margin (%)	49.84	24.11	36.01	47.96	7.56	38.20
Cash Profit Margin (%)	91.13	39.58	63.19	75.17	16.51	47.01

Growth Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	40.39	-11.49	-11.20	31.56	-6.89	-18.58
EBIT Growth (%)	169.83	-30.19	-42.33	329.19	-68.85	52.30
Net Profit Growth (%)	327.82	-54.62	-29.88	1,006.80	-82.91	33.67
EPS Growth (%)	327.82	-54.62	-29.88	1,006.78	-82.91	77.52
Book Value Growth (%)	19.42	4.77	11.19	19.37	0.67	-16.72

Valuation Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	--	--	15.01	4.06	40.28	6.79
Price / Book Value	--	--	1.58	0.68	0.72	0.72
Dividend Yield (%)	--	--	--	0.74	0.82	0.83
EV/EBITDA	-0.46	-1.85	7.64	1.25	2.80	3.31
Close Price (₹)	--	--	175.85	67.80	60.80	59.95
High Price (₹)	--	--	232.45	85.50	125.00	77.00
Low Price (₹)	--	--	59.00	55.00	50.05	47.20
Market Cap (₹ Cr)	--	--	100.06	38.58	34.59	34.11

Solvency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	--	--	--	--	--
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	29.74	14.79	20.26	29.26	19.29	14.20
Quick Ratio	29.74	14.79	20.26	29.26	19.29	14.20
Interest Coverage	136.13	23.45	113.01	459.46	44.42	--

Operating Efficiency Ratios	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	2.94	1.31	7.81	3.71	2.73	1.14
Asset Turnover	0.18	0.14	0.18	0.23	0.19	0.19
Receivable days	7.06	18.49	21.87	10.55	7.21	7.15
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--