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Consolidated Standalone

Goldcrest Corp.

₹192.3 0 | 0%

Market Cap ₹109 Cr.

Stock P/E 69.7

P/B 1.8

Current Price ₹192.3

Book Value ₹ 108.6

Face Value 10

52W High ₹0

Dividend Yield 0.26%

52W Low ₹ 0

Edit Ratio

Goldcrest Corp. Research see more...

Overview Inc. Year: 1983Industry: Construction - Real Estate

Goldcrest Corp. Share Price

New

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Price

Quarterly Price

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Peer Comparison

Goldcrest Corp. Quarterly Results

#(Fig in Cr.) Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Net Sales -0 4 5 5 4 6 6 3 3 2
Other Income 0 0 0 0 0 0 0 0 -1 -3
Total Income 0 4 6 6 4 7 6 4 2 -0
Total Expenditure 2 1 1 2 3 2 2 2 2 2
Operating Profit -2 3 4 4 2 5 4 2 -0 -2
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -2 3 4 4 1 5 4 1 -0 -3
Provision for Tax 0 1 1 1 -0 1 1 1 0 -1
Profit After Tax -2 2 3 3 1 3 3 1 -1 -2
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments -2 2 3 3 1 3 3 1 -1 -2
Adjusted Earnings Per Share -3.1 3.3 5.6 5.3 2.5 5.9 5.3 1.7 -1.2 -3.1

Goldcrest Corp. Profit & Loss

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
Net Sales 17 36 20 10 14 12 11 14 13 14
Other Income 1 1 4 0 1 1 0 5 6 -4
Total Income 18 36 24 11 15 13 11 20 19 12
Total Expenditure 13 32 13 7 11 6 8 6 7 8
Operating Profit 5 5 10 3 5 7 3 14 11 4
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 2 0 0 0 0 0 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 4 10 3 4 6 2 12 10 2
Provision for Tax 2 0 2 0 0 1 1 3 3 1
Profit After Tax 1 4 8 3 4 5 1 10 7 1
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 1 4 8 3 4 5 1 10 7 1
Adjusted Earnings Per Share 1.9 5 11.2 3.4 5 8.8 1.5 16.7 11.7 2.7

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -7% 3% 5% 0%
Operating Profit CAGR -21% 16% 30% 0%
PAT CAGR -30% 12% 18% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 0% 41% 18% 25%
ROE Average 11% 10% 9% 9%
ROCE Average 16% 15% 13% 12%

Goldcrest Corp. Balance Sheet

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Shareholder's Funds 42 44 51 54 57 48 48 57 64
Minority's Interest 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 5 5 5 7 8 8 7 8 11
Total Current Liabilities 9 2 1 1 2 2 2 1 2
Total Liabilities 56 51 56 63 67 57 57 67 77
Fixed Assets 24 24 23 1 1 1 2 2 3
Other Non-Current Assets 5 4 8 50 49 28 23 24 26
Total Current Assets 27 22 25 12 17 28 32 41 48
Total Assets 56 51 56 63 67 57 57 67 77

Goldcrest Corp. Cash Flow

#(Fig in Cr.) Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Opening Cash & Cash Equivalents 1 3 2 0 0 5 11 16 15
Cash Flow from Operating Activities -2 10 0 15 4 18 3 6 4
Cash Flow from Investing Activities -6 0 1 -16 -4 2 13 -7 -5
Cash Flow from Financing Activities 9 -11 -2 1 0 -14 -0 -1 -5
Net Cash Inflow / Outflow 1 -1 -0 0 1 6 15 -2 -6
Closing Cash & Cash Equivalent 3 2 2 0 1 11 26 15 9

Goldcrest Corp. Ratios

# Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Earnings Per Share (Rs) 1.88 5 11.21 3.38 4.97 8.83 1.51 16.7 11.71
CEPS(Rs) 4.41 5.5 11.73 3.93 5.59 9.69 3.17 18.99 14.17
DPS(Rs) 1 1.25 1.25 0.5 0.5 0.5 0.5 0.5 0
Book NAV/Share(Rs) 54.93 57.8 67.33 71.91 75.54 83.56 84.12 100.41 111.64
Core EBITDA Margin(%) 23.79 11.57 34.04 30.54 26.32 47.41 23.1 56.21 41.6
EBIT Margin(%) 17.99 12.03 50.94 28.92 28.43 55.3 18.36 85.02 75.61
Pre Tax Margin(%) 17.42 11.89 50.85 28.71 28.19 55.3 17.95 84.84 74.94
PAT Margin (%) 8.19 10.57 42.74 24.88 26.08 42.82 7.86 66.12 52.21
Cash Profit Margin (%) 19.23 11.61 44.74 28.94 29.3 47.01 16.51 75.17 63.19
ROA(%) 3.22 7.08 15.84 4.29 5.8 8.07 1.5 15.36 9.26
ROE(%) 5.07 8.88 17.91 4.85 6.75 9.6 1.8 18.11 11.05
ROCE(%) 8.69 9.25 21.35 5.63 7.34 12.4 4.21 23.28 16
Receivable days 51.07 9.69 10.39 22.62 14.09 7.15 7.21 10.55 21.87
Inventory Days 225.7 170.53 354.09 587.91 280.6 0 0 0 0
Payable days 66.96 4.24 9.65 69.19 58.95 0 0 0 0
PER(x) 11.31 5.54 2.6 10.16 9.55 6.79 40.28 4.06 15.01
Price/Book(x) 0.39 0.48 0.43 0.48 0.63 0.72 0.72 0.68 1.58
Dividend Yield(%) 4.71 4.51 4.29 1.46 1.05 0.83 0.82 0.74 0
EV/Net Sales(x) 1.23 0.53 1.03 2.5 2.15 1.97 0.76 1.18 6.62
EV/Core EBITDA(x) 4.22 4.04 1.94 7.57 6.8 3.31 2.8 1.25 7.64
Net Sales Growth(%) 379.01 106.28 -44.6 -48.2 40.38 -18.58 -6.89 31.56 -11.2
EBIT Growth(%) 80.89 37.89 134.64 -70.59 38 58.38 -69.08 509.14 -21.03
PAT Growth(%) 26.07 166.31 124.02 -69.85 47.19 33.67 -82.91 1006.8 -29.88
EPS Growth(%) 1.28 166.31 124.02 -69.85 47.19 77.52 -82.91 1006.78 -29.88
Debt/Equity(x) 0.19 0 0 0 0 0 0 0 0
Current Ratio(x) 2.86 13.9 41.56 10.3 7.26 14.2 19.29 29.26 20.26
Quick Ratio(x) 0.96 4.18 3.99 1.52 2.25 14.2 19.29 29.26 20.26
Interest Cover(x) 31.24 88 564.15 140.3 121 0 44.42 459.46 113.01
Total Debt/Mcap(x) 0.49 0 0 0.01 0 0 0 0 0

Goldcrest Corp. Shareholding Pattern

# Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
Promoter 72.86 72.86 72.86 72.86 72.86 72.86 72.86 72.86 72.86 72.86
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 27.14 27.14 27.14 27.14 27.14 27.14 27.14 27.14 27.14 27.14
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company is almost debt free.

Cons

  • Company has a low return on equity of 10% over the last 3 years.
  • Earnings include an other income of Rs. 6 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Goldcrest Corp. News

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