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Goldcrest Corporation Ltd. Stock Analysis

Small Cap
Evaluated by 116 users | BSE: 505576 | NSE: GOLCRESFIN |
Finance - Investment
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...

Analysis of Financial Track Record

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.
 Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Operating Income (Rs. Cr.)2811541.817.335.819.810.314.511.710.9
Y-o-Y Gr. Rt.-309.1%-63.6%-58.5%106.3%-44.6%-48.2%41.3%-19.2%-6.8%
Adjusted EPS (Rs.)
Adjusted Earning per Share is the company’s net profit per share after adjusting for extra-ordinary/exceptional items
4.313.194.931.95.0111.213.384.988.831.52
Y-o-Y Gr. Rt.--26%54.6%-61.5%163.7%123.8%-69.9%47.3%77.3%-82.8%
Book Value per Share (Rs.)
The total value that a company will fetch upon liquidation (if it is closed down), after settling all obligations is called its Book Value. Book value of a company includes only tangible assets. Book value allocated to each outstanding share is called Book Value per share
36.0750.5954.2754.9657.8467.3771.9575.5983.6284.18
Y-o-Y Gr. Rt.-40.3%7.3%1.3%5.2%16.5%6.8%5.1%10.6%0.7%
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%): Colour Rating Guide
  • >12 : Very Good
  • 8-12 : Somewhat Good
  • <8: Not Good
Net Profit/Total Funds (%)4.533.786.612.547.0915.834.35.828.111.51
Standalone financials take only the parent company into account while consolidated financials take into account financials of the parent company as well as of all its subsidiaries. In most companies consolidated financials should be used for analysis.
Goldcrest Corporation Ltd. should be analysed on a Standalone basis
CAGR
CAGR Colour Code Guide
  9 yrs 5 yrs 3 yrs 1 yr
Operating Income-9.9%-21.1%2.1%-6.8%
Adjusted EPS
Adjusted Earnings per Share is the Company’s net profit per share after adjusting for extra-ordinary/exceptional items.
-10.9%-21.2%-23.4%-82.8%
Book Value per Share
9.9%7.8%5.4%0.7%
Share Price 16.3% 18.5% 0.9% -32.2%
Key Financial Ratios
RATIOS \ YEARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Margins
Net Profit Margin (%) 9.352.18.928.2910.5842.7424.8925.9142.847.89
Performance Ratios
To view Performance Ratios Colour Rating Guide click here
Performance Ratios: Colour Rating Guide
  • >15 : Very Good
  • 12-15 : Somewhat Good
  • <12 : Not Good
Return on Equity (%) 12.398.029.43.488.8817.914.856.759.61.81
Entity Percentage Holding
Promoters 72.86%
Non-Institutions 27.14%
Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)
Data is not available for this company.

The 5-year analysis of Goldcrest Corporation Ltd.'s performance infers:

Goldcrest Corporation Ltd. earnings have declined by -21.2%, whereas share price has appreciated 18.5% CAGR over the past five years, indicating the company's share price is likely overvalued. However, for specific investment actions please connect with your investment advisor.

We analysed the performance of Goldcrest Corporation Ltd. share prices over the last 10 years. Here is what we found out:

Goldcrest Corporation Ltd. share price has appreciated 9.6% annually over the past ten years.

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

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

Puchho Befikar
SEBI Registered: Investment Adviser - INA000013323

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