SEBI Reg. Investment Advisor

Download App

MoneyWorks4Me

Goldcrest Corporation Ltd (GOLCRESFIN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Goldcrest Corporation Ltd (GOLCRESFIN)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating 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

Key Metrics
Valuation Multiples
Market Cap
₹109 Cr.
Current Price
₹192.3
52-Week Low / High
₹192 / 198
TTM EPS
₹2.8
TTM Sales
₹14.4 Cr.
Book Value per Share
₹108.7
P/E Ratio
69.58
Industry PE
43
Price to Book (P/B)
1.77
Price to Sales (P/S)
7.59
EV/EBITDA
24.53
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
17.70%
Return on Capital Employed (ROCE)
23.90%
Return on Assets (ROA)
14.98%
Operating Profit Margin
56.2%
Net Profit Margin
81.53%
Gross Profit Margin
118.8%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
40.35%
Operating Profit Growth (1 Year)
Improving versus 3-year growth rate
112.44%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
326.73%
Asset Quality
Promoter Holding
72.86%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹56 Cr.
Equity
₹5.7 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 300.00

Goldcrest Corporation stock performance

Key Ratios
mw4me loader

10 Year X-Ray :

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

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 9.3%21.3%5.6%7.3%12.4%4.2%23.3%16%6.1%23.9%-
Value Creation
Index
-0.30.5-0.6-0.5-0.1-0.70.70.1-0.60.7-

Growth Parameters

Sales 35.819.810.314.511.710.914.412.811.315.914
Sales YoY Gr.--44.6%-48.2%41.3%-19.2%-6.8%31.5%-11.2%-11.4%40.4%-
Adj EPS 78.84.75.78.94.717.112.45.322.82.8
YoY Gr.-26.8%-46.3%20.7%56.2%-47.3%263%-27.1%-57.2%327.2%-
BVPS (₹) 57.867.47275.683.684.2100.5111.7117.1139.8108.7
Adj Net
Profit
5.36.73.64.35.12.79.77.13132
Cash Flow from Ops. 10.30.414.93.5192.66.1434.2-
Debt/CF from Ops. 0000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -8.6%6.2%3.3%40.4%
Adj EPS 14.1%20.6%10.1%327.2%
BVPS10.3%10.8%11.6%19.4%
Share Price 17.3% 16.3% - -

Key Financial Parameters

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
12.314.16.87.79.75.618.511.74.717.72.2
Op. Profit
Mgn %
17.435.144.834.748.346.858.346.23756.247.1
Net Profit
Mgn %
14.733.634.829.743.324.567.655.526.881.710.9
Debt to
Equity
0000000000-
Working Cap
Days
3135861,360819518276188284402336605
Cash Conv.
Cycle
173357600252109-31-23-28-32-39577

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales35.7719.8210.2714.5111.7310.9314.3712.7611.3015.86
Operating Expenses + 31.6413.077.1310.266.178.396.297.457.116.98
Manufacturing Costs00.030.051.860.140.280.260.250.941.02
Material Costs25.508.831.203.08000000
Employee Cost 0.740.751.050.770.840.921.782.242.262.34
Other Costs 5.403.454.834.565.197.204.264.963.913.62
Operating Profit 4.146.753.144.255.562.538.085.314.188.88
Operating Profit Margin (%) 11.6%34.0%30.6%29.3%47.4%23.2%56.2%41.6%37.0%56.0%
Other Income + 0.543.750.250.311.420.425.445.741.2510.09
Exceptional Items 0000000000
Interest 0.050.020.020.0300.050.030.090.170.13
Depreciation 0.370.400.420.460.490.941.301.401.451.51
Profit Before Tax 4.2610.082.954.066.491.9712.199.573.8117.33
Tax 0.471.610.390.301.461.102.692.900.784.40
Profit After Tax 3.798.472.563.765.030.869.506.673.0312.93
PAT Margin (%) 10.6%42.7%24.9%25.9%42.8%7.9%66.1%52.3%26.8%81.5%
Adjusted EPS (₹)5.011.23.45.08.81.516.711.75.322.7
Dividend Payout Ratio (%)25%11.20%14.80%10.10%5.70%33%3%0%0%0%

Valuation of Goldcrest Corp. - Standalone

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 43.7150.9154.3757.1247.5847.9057.1763.5666.6079.52
Share Capital 7.567.567.567.565.695.695.695.695.695.69
Reserves 36.1543.3546.8149.5641.8942.2151.4857.8760.9173.83
Debt +000.250000000
Long Term Debt0000000000
Short Term Debt000.250000000
Minority Interest0000000000
Trade Payables0.370.090.300.630.490.270.350.720.570.66
Others Liabilities 6.525.407.668.849.338.809.3212.8412.0413.19
Total Liabilities 50.6156.4062.5866.5957.4056.9766.8477.1279.2293.37

Fixed Assets

Net Fixed Assets +18.9117.560.790.801.232.271.623.493.583.75
Gross Block39.8638.370.931.141.813.752.765.716.176.61
Accumulated Depreciation20.9420.810.150.340.571.481.142.222.582.86
CWIP 0000000000
Investments 1.371.8720.0336.9735.8421.2220.2830.5332.2144.13
Inventories15.6422.8110.2611.90000000
Trade Receivables0.640.490.790.330.130.300.5310.150.47
Cash Equivalents 2.041.670.564.8510.9926.3221.6415.5715.7114.29
Others Assets 1212.0130.1511.759.216.8622.7726.5327.5730.73
Total Assets 50.6156.4062.5866.5957.4056.9766.8477.1279.2293.37

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + 10.280.4014.863.4719.042.626.103.952.994.15
PBT 4.2610.082.954.066.491.9712.199.573.8117.33
Adjustment 0.11-0.39-0.080.44-0.861.16-4.25-4.390.17-8.67
Changes in Working Capital 6.87-7.2412.77-0.1914.620.85-0.410.470.66-2.01
Tax Paid -0.95-2.04-0.78-0.84-1.21-1.35-1.43-1.70-1.65-2.50
Cash Flow From Investing Activity + 0.221.381.77-20.601.6113.18-6.65-4.672.06-0.56
Capex -0.330.95-0.23-0.21-0.66-0.73-0.29-0.21-0.04-1.41
Net Investments 0-0.501.12-3.900.8614.25-11.73-10.370.84-0.71
Others 0.540.930.88-16.491.41-0.335.365.911.261.55
Cash Flow From Financing Activity -11.08-2.15-16.6317.74-14.51-0.48-1.02-5.47-2.45-2.36
Net Proceeds from Shares + 0000000000
Net Proceeds from Borrowing -0.150.04-16.8418.33000000
Interest Paid -0.05-0-0.02-0.03000000
Dividend Paid -0.88-1.140-0.45-0.45-0.34-0.28-0.2800
Others -10.01-1.050.24-0.10-14.06-0.14-0.74-5.19-2.45-2.36
Net Cash Flow -0.58-0.370.010.616.1415.33-1.57-6.192.601.23

Financial Ratio

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)8.8817.914.856.759.61.8118.0911.054.6617.7
ROCE (%)9.2621.345.637.3412.44.2123.2615.996.1223.9
Asset Turnover Ratio0.670.370.170.220.190.190.230.180.140.18
PAT to CFO Conversion(x)2.710.055.80.923.793.050.640.590.990.32
Working Capital Days
Receivable Days9.7010.4022.60147.207.2010.6021.9018.507.10
Inventory Days170.50354.10587.90278.60000000
Payable Days4.209.6059.9055.30000000

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Goldcrest Corporation Ltd FAQs

The current trading 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 02-Oct-2022 the market cap of Goldcrest Corp. stood at ₹109.4 Cr

The latest P/E ratio of Goldcrest Corp. as of 02-Oct-2022 is 69.58.

The latest P/B ratio of Goldcrest Corp. as of 02-Oct-2022 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.) .

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

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.

No data found

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

You have 2 views remaining as a Guest User. To get DeciZen Rating of 3,500+ Stocks based on their Quality, Valuation and Price Trend Login Now

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through: