Gold Line Finvest Financials

BSE: 538180

₹0.61

₹0.02 (3.39%)

As on 30-Sep-2024IST

Market cap

₹32 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

271.6

P/B Ratio

0.6

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Operating Income	1.62	1.32	0.71	1.24	0.95	0.53
Other Income	--	--	0.02	0.00	--	1.11
Total Income	1.62	1.32	0.73	1.25	0.95	1.63
Interest Expense	--	0.00	0.00	0.00	0.00	0.01
Operating Expenses	1.50	1.11	0.68	1.16	0.85	1.47
Exceptional Income/Expenses	--	--	--	--	--	--
Profit before Tax	0.12	0.21	0.05	0.03	0.03	0.06
Taxes	0.00	0.03	-0.01	0.00	0.00	0.02
Profit after Tax	0.12	0.18	0.05	0.02	0.03	0.04
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.12	0.18	0.05	0.02	0.03	0.04

Liabilities (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Shareholder's Funds	53.47	53.35	53.17	53.12	53.10	53.07
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.32	0.24	0.25	0.26	0.26	0.26
Current Liabilities	10.03	8.54	8.73	9.65	9.17	10.03
Total Liabilities	63.82	62.21	62.22	63.10	62.59	63.41

Assets (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Non-Current Assets	3.31	3.23	3.24	3.32	3.38	3.45
Current Assets	60.50	58.89	58.91	59.71	59.15	59.91
Total Assets	63.82	62.21	62.22	63.10	62.59	63.41
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Cash From Operating Activities	--	1.90	-0.63	1.00	-0.28	1.26
Cash Flow from Investing Activities	--	-1.66	0.38	-0.85	0.42	-1.35
Cash from Financing Activities	--	--	--	--	--	-0.11
Net Cash Inflow / Outflow	--	0.24	-0.25	0.15	0.14	-0.20

Financials Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Adjusted EPS (₹)	0.00	0.00	0.00	0.00	0.00	0.00
Cash EPS (₹)	--	0.00	0.00	0.00	0.00	0.00
Adjusted Book Value (₹)	--	1.02	1.02	1.02	1.02	1.02
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.04	-0.01	0.02	-0.01	0.02
Free Cash Flow per Share (₹)	--	0.04	-0.01	0.02	0.00	0.02

Profitability Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
ROCE (%)	--	0.39	0.09	0.05	0.06	0.13
ROE (%)	0.22	0.33	0.10	0.04	0.06	0.08
ROA (%)	0.19	0.29	0.08	0.04	0.05	0.07
EBIT Margin (%)	7.46	15.83	4.36	1.85	3.44	-197.27
Net Margin (%)	7.21	13.44	7.04	1.82	3.53	2.65
Cash Profit Margin (%)	--	13.44	7.19	7.01	10.34	26.31

Growth Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Revenue Growth (%)	11.48	85.53	-42.70	31.46	80.08	-87.30
EBIT Growth (%)	-41.55	573.31	35.50	-29.58	103.14	-913.58
Net Profit Growth (%)	11.48	246.99	126.21	-32.15	-22.69	-38.97
EPS Growth (%)	-32.35	240.00	150.00	-33.33	-27.58	-38.97
Book Value Growth (%)	--	0.33	0.10	0.04	0.06	0.08

Valuation Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Price / Earnings	271.61	205.88	427.25	552.28	8,805.81	--
Price / Book Value	0.59	0.68	0.41	0.24	5.53	9.90
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	258.87	174.26	478.28	137.46	3,030.23	3,194.18
Close Price (₹)	0.69	0.70	0.42	0.24	5.64	10.08
High Price (₹)	1.06	0.70	0.50	5.90	9.88	19.15
Low Price (₹)	0.43	0.22	0.19	0.19	5.64	10.08
Market Cap (₹ Cr)	31.78	36.47	21.88	12.50	293.82	525.13

Solvency Ratios	TTM	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13
Debt to Equity	0.01	0.01	0.01	0.01	0.01	0.01
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	6.03	6.90	6.75	6.19	6.45	5.98
Quick Ratio	6.03	6.90	6.75	6.19	6.45	5.98
Interest Coverage	--	111.84	84.53	28.41	92.64	9.91

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