Goldcrest Key Ratios
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -22.43 | -65.57 | -31.68 | 14.23 | 3.64 |
| EBIT | -83.67 | -98.92 | -57.60 | 16.48 | 22.84 |
| Net Profit | -160.03 | -151.73 | -32.18 | 12.50 | 3.50 |
| EPS | -160.03 | -151.73 | -85.71 | -23.33 | -8.16 |
| Book Value | -- | -- | 19.42 | 11.63 | 10.82 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-24 | Mar-23 | Mar-22 |
| EBIT-Margin
| 33.78 | 32.57 | 46.43 | 24.16 | 30.63 |
| Net Margin
| 36.67 | 33.10 | 49.84 | 24.11 | 36.01 |
| Return on equity
| 11.13 | 10.66 | 17.72 | 4.65 | 11.05 |
| Return on Capital
| 15.34 | 14.70 | 23.92 | 6.12 | 16.00 |
| Return on Assets
| 9.38 | 9.00 | 15.00 | 3.87 | 9.26 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.00 | 0.00 |
Profitability
ROCE
23.92
Higher than Peers by 13.51
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
23.92
|
6.12
|
16.00
|
23.28
|
4.21
|
|
Peer Median
|
10.41
|
9.81
|
9.34
|
9.70
|
9.86
|
ROE
17.72
Higher than Peers by 2.33
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
17.72
|
4.65
|
11.05
|
18.11
|
1.80
|
|
Peer Median
|
15.39
|
17.63
|
20.10
|
15.04
|
14.19
|
ROA
15.00
Higher than Peers by 12.21
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
15.00
|
3.87
|
9.26
|
15.36
|
1.50
|
|
Peer Median
|
2.79
|
2.75
|
2.62
|
2.21
|
1.75
|
EBIT Margin
46.43
Lower than Peers by 27.48
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
46.43
|
24.16
|
30.63
|
47.16
|
14.46
|
|
Peer Median
|
73.91
|
74.65
|
78.52
|
79.48
|
73.13
|
Net Margin
49.84
Higher than Peers by 26.59
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
49.84
|
24.11
|
36.01
|
47.96
|
7.56
|
|
Peer Median
|
23.25
|
21.26
|
23.31
|
23.18
|
16.53
|
Cash Profit Margin
91.13
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
91.13
|
39.58
|
63.19
|
75.17
|
16.51
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
40.39
Higher than Peers by 16.08
Year on year growth in net sales
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
40.39
|
-11.49
|
-11.20
|
31.56
|
-6.89
|
|
Peer Median
|
24.31
|
25.79
|
21.67
|
15.91
|
12.93
|
EBIT Growth
169.83
Higher than Peers by 153.62
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
169.83
|
-30.19
|
-42.33
|
329.19
|
-68.85
|
|
Peer Median
|
16.20
|
27.66
|
18.30
|
17.96
|
4.17
|
Net Profit Growth
327.82
Higher than Peers by 315.52
Year on year growth in profit after tax
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
327.82
|
-54.62
|
-29.88
|
1,006.80
|
-82.91
|
|
Peer Median
|
12.29
|
27.05
|
23.49
|
50.88
|
4.66
|
EPS Growth
327.82
Higher than Peers by 326.42
Year on year growth in earnings per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
327.82
|
-54.62
|
-29.88
|
1,006.78
|
-82.91
|
|
Peer Median
|
1.40
|
22.40
|
14.29
|
38.88
|
10.20
|
Book Value Growth
19.42
--
Year on year growth in book value per share
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
19.42
|
4.77
|
11.19
|
19.37
|
0.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
4.42
|
5.48
|
5.91
|
6.66
|
5.90
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
29.74
Higher than Peers by 28.42
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
29.74
|
14.79
|
20.26
|
29.26
|
19.29
|
|
Peer Median
|
1.32
|
1.27
|
0.91
|
1.02
|
1.95
|
Quick Ratio
29.74
Higher than Peers by 28.51
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
29.74
|
14.79
|
20.26
|
29.26
|
19.29
|
|
Peer Median
|
1.22
|
1.18
|
1.15
|
1.13
|
1.14
|
Interest Coverage
136.13
Higher than Peers by 134.53
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
136.13
|
23.45
|
113.01
|
459.46
|
44.42
|
|
Peer Median
|
1.60
|
1.61
|
1.56
|
1.45
|
1.37
|
Operating Efficiency
Debtors to sales
2.94
Higher than Peers by 1.80
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
2.94
|
1.31
|
7.81
|
3.71
|
2.73
|
|
Peer Median
|
1.13
|
1.49
|
0.91
|
985.25
|
0.39
|
Asset Turnover
0.18
Higher than Peers by 0.04
Sales / Average Total Assets
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
0.18
|
0.14
|
0.18
|
0.23
|
0.19
|
|
Peer Median
|
0.14
|
0.14
|
0.12
|
0.11
|
0.13
|
Receivable days
7.06
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
7.06
|
18.49
|
21.87
|
10.55
|
7.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
--
|
--
|
15.01
|
4.06
|
40.28
|
|
Peer Median
|
30.68
|
24.34
|
13.63
|
9.89
|
13.66
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
--
|
--
|
1.58
|
0.68
|
0.72
|
|
Peer Median
|
2.06
|
2.85
|
2.55
|
1.79
|
0.86
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
--
|
--
|
--
|
0.74
|
0.82
|
|
Peer Median
|
0.05
|
0.98
|
0.73
|
1.07
|
0.85
|
EV/EBITDA
-0.46
Lower than Peers by 19.70
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
-0.46
|
-1.85
|
7.64
|
1.25
|
2.80
|
|
Peer Median
|
19.25
|
17.42
|
14.32
|
12.24
|
11.90
|
Market Cap
--
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-24
|
Mar-23
|
Mar-22
|
Mar-21
|
Mar-20
|
|---|---|---|---|---|---|
|
Goldcrest
|
--
|
--
|
100
|
39
|
35
|
|
Peer Median
|
20,708
|
59,730
|
30,690
|
26,711
|
5,152
|
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