Goldcrest Corporation Ltd - Stock Valuation and Financial Performance

BSE: 505576 | NSE: GOLCRESFIN | Construction - Real Estate | Small Cap

Goldcrest Corp. Share Price

192.25 0.00 0.00%
as on 03-Oct'22 18:01

DeciZen - make an informed investing decision on Goldcrest Corp.

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Goldcrest Corporation stock performance -

mw4me loader
P/E Ratio (SA):
69.58
Market Cap:
109.4 Cr.
52-wk low:
192.3
52-wk high:
198

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Goldcrest Corporation Ltd is a average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Goldcrest Corporation Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Goldcrest Corp.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Goldcrest Corporation Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 10.3%3.3%11.4%14.1%6.8%7.8%9.7%5.7%18.5%11.8%-
Value Creation
Index
-0.3-0.8-0.20.0-0.5-0.5-0.3-0.60.3-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 41.817.335.819.810.314.511.710.914.412.814
Sales YoY Gr.--58.5%106.3%-44.6%-48.2%41.3%-19.2%-6.8%31.5%-11.2%-
Adj EPS 6.12.178.84.75.78.94.717.112.42.8
YoY Gr.--66.1%234.1%26.8%-46.3%20.7%56.2%-47.3%263%-27.1%-
BVPS (₹) 54.35557.867.47275.683.684.2100.5111.7108.7
Adj Net
Profit
4.61.65.36.73.64.35.12.79.77.12
Cash Flow from Ops. -2.6-2.410.30.414.93.5192.66.14-
Debt/CF from Ops. -3.3-3.200000000-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -12.3%4.4%2.9%-11.2%
Adj EPS 8.2%21.3%11.7%-27.1%
BVPS8.4%9.2%10.1%11.2%
Share Price 24.6% 25.4% 41.5% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
11.73.812.314.16.87.79.75.618.511.72.5
Op. Profit
Mgn %
18.42517.435.144.834.748.346.858.346.247.1
Net Profit
Mgn %
11.19.114.733.634.829.743.324.567.655.510.9
Debt to
Equity
0.20.200000000-
Working Cap
Days
2597143135861,360819518276188284605
Cash Conv.
Cycle
196443173357600252109-31-23-28577

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Goldcrest Corporation Ltd.

Standalone Consolidated
TTM EPS (₹) 2.8 2.8
TTM Sales (₹ Cr.) 14.4 14.4
BVPS (₹.) 108.7 108.6
Reserves (₹ Cr.) 56 56
P/BV 1.77 1.77
PE 69.58 69.72
From the Market
52 Week Low / High (₹) 192.25 / 198.00
All Time Low / High (₹) 1.00 / 300.00
Market Cap (₹ Cr.) 109
Equity (₹ Cr.) 5.7
Face Value (₹) 10
Industry PE 76.3

Management X-Ray of Goldcrest Corp.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Goldcrest Corp.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Sales41.7517.3435.7719.8210.2714.5111.7310.9314.3712.76
Operating Expenses 35.3613.2031.6413.077.1310.266.178.396.297.45
Manufacturing Costs0000.030.051.860.140.280.260.25
Material Costs31.497.0625.508.831.203.080000
Employee Cost 0.590.800.740.751.050.770.840.921.782.24
Other Costs 3.295.345.403.454.834.565.197.204.264.96
Operating Profit 6.394.144.146.753.144.255.562.538.085.31
Operating Profit Margin (%) 15.3%23.9%11.6%34.0%30.6%29.3%47.4%23.2%56.2%41.6%
Other Income 1.310.910.543.750.250.311.420.425.445.74
Interest 0.550.100.050.020.020.0300.050.030.09
Depreciation 2.181.910.370.400.420.460.490.941.301.40
Exceptional Items 0000000000
Profit Before Tax 4.963.044.2610.082.954.066.491.9712.199.57
Tax 1.241.600.471.610.390.301.461.102.692.90
Profit After Tax 3.731.443.798.472.563.765.030.869.506.67
PAT Margin (%) 8.9%8.3%10.6%42.7%24.9%25.9%42.8%7.9%66.1%52.2%
Adjusted EPS (₹)4.91.95.011.23.45.08.81.516.711.7
Dividend Payout Ratio (%)20%53%25%11%15%10%6%33%3%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 41.0141.5343.7150.9154.3757.1247.5847.9057.1763.56
Share Capital 7.567.567.567.567.567.565.695.695.695.69
Reserves 33.4533.9836.1543.3546.8149.5641.8942.2151.4857.87
Minority Interest0000000000
Debt8.717.78000.2500000
Long Term Debt0.150.1500000000
Short Term Debt8.567.63000.2500000
Trade Payables0.260.220.370.090.300.630.490.270.350.72
Others Liabilities 7.036.616.525.407.668.849.338.809.3212.84
Total Liabilities 5756.1550.6156.4062.5866.5957.4056.9766.8477.12

Fixed Assets

Gross Block39.5239.5339.8638.370.931.141.813.752.765.71
Accumulated Depreciation18.6020.5220.9420.810.150.340.571.481.142.22
Net Fixed Assets20.9219.0118.9117.560.790.801.232.271.623.49
CWIP 0000000000
Investments 0.161.371.371.8720.0336.9735.8421.2220.2830.53
Inventories15.2817.7915.6422.8110.2611.900000
Trade Receivables8.381.260.640.490.790.330.130.300.531
Cash Equivalents 1.222.622.041.670.564.8510.9926.3221.6415.57
Others Assets11.0414.101212.0130.1511.759.216.8622.7726.53
Total Assets 5756.1550.6156.4062.5866.5957.4056.9766.8477.12

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -2.61-2.4410.280.4014.863.4719.042.626.103.95
PBT 4.963.044.2610.082.954.066.491.9712.199.57
Adjustment 1.633.810.11-0.39-0.080.44-0.861.16-4.25-4.39
Changes in Working Capital -7.49-8.196.87-7.2412.77-0.1914.620.85-0.410.47
Tax Paid -1.71-1.10-0.95-2.04-0.78-0.84-1.21-1.35-1.43-1.70
Cash Flow From Investing Activity 8.31-0.310.221.381.77-20.601.6113.18-6.65-4.67
Capex 6.97-0.01-0.330.95-0.23-0.21-0.66-0.73-0.29-0.21
Net Investments 0-1.210-0.501.12-3.900.8614.25-11.73-10.37
Others 1.340.910.540.930.88-16.491.41-0.335.365.91
Cash Flow From Financing Activity -4.754.15-11.08-2.15-16.6317.74-14.51-0.48-1.02-5.47
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -2.670-0.150.04-16.8418.330000
Interest Paid -0.55-0.10-0.050-0.02-0.030000
Dividend Paid -0.86-0.88-0.88-1.140-0.45-0.45-0.34-0.28-0.28
Others -0.665.13-10.01-1.050.24-0.10-14.06-0.14-0.74-5.19
Net Cash Flow 0.961.40-0.58-0.370.010.616.1415.33-1.57-6.19
PARTICULARSMar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)9.43.488.8817.914.856.759.61.8118.0911.05
ROCE (%)11.36.349.2621.345.637.3412.44.2123.2615.99
Asset Turnover Ratio0.740.310.670.370.170.220.190.190.230.18
PAT to CFO Conversion(x)-0.7-1.692.710.055.80.923.793.050.640.59
Working Capital Days
Receivable Days9210110102314771122
Inventory Days1053481713545882790000
Payable Days21241060550000

Goldcrest Corporation Ltd Stock News

Goldcrest Corporation Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Goldcrest Corp. on 03-Oct-2022 18:01 is ₹192.2.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Oct-2022 18:01 the market cap of Goldcrest Corp. stood at ₹109.4.
The latest P/E ratio of Goldcrest Corp. as of 03-Oct-2022 18:01 is 69.58.
The latest P/B ratio of Goldcrest Corp. as of 03-Oct-2022 18:01 is 1.77.
The 52-week high of Goldcrest Corp. is ₹198.0 and the 52-week low is ₹192.2.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Goldcrest Corp. is ₹14.41 ( Cr.) .

About Goldcrest Corporation Ltd

Goldcrest Finance (India) established on February 25, 1983 is engaged in the trading of stocks and agro based commodities primarily in India.

Company business portfolio involves in share trading and commodity operations, and operations and maintenance of software development parks.

It undertakes activities such as lease syndication and project advisory services, and fund-based activities like trading and investment in securities, short-term lending and hire purchase/leasing of plant and machinery.

The company’s registered office is located at Devidas Mansion, 3rd Floor, Mereweather Road, Colaba, Mumbai-400039

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