Is Goldcrest Corporation Ltd (GOLCRESFIN) a good quality company?

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

Is Goldcrest Corporation Ltd (GOLCRESFIN) 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 .

What is Goldcrest Corporation Ltd (GOLCRESFIN) share price return in the past 10 years?

Goldcrest Corporation Ltd share price has appreciated 18.1% annually (CAGR) over the past ten years.

What is the share price of Goldcrest Corporation Ltd (GOLCRESFIN)?

Company share prices are keep on changing according to the market conditions. The current trading price of Goldcrest Corporation Ltd (GOLCRESFIN) on 03-Oct-2022 18:01:38 at 18:01 is 192.25.

What is the P/E ratio of Goldcrest Corporation?

The latest standalone P/E ratio of Goldcrest Corporation as of 03-Oct-2022 is 69.58.

What is the P/B ratio of Goldcrest Corporation Ltd (GOLCRESFIN)?

The latest standalone P/B ratio of Goldcrest Corporation Ltd (GOLCRESFIN) as of 03-Oct-2022 is 1.77.

What is the 52-week high and low of Goldcrest Corporation Ltd (GOLCRESFIN)?

The 52-week high of Goldcrest Corporation Ltd (GOLCRESFIN) is Rs. 198.00 and the 52-week low is Rs. 192.25.

Goldcrest Corporation Ltd (GOLCRESFIN) Share Analysis – Order Book, Quality & Valuation Zone & DeciZen Rating

Name: Goldcrest Corporation Ltd (GOLCRESFIN)
Brand: Goldcrest Corporation

Goldcrest Corporation Ltd (GOLCRESFIN) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Goldcrest Corporation Ltd (GOLCRESFIN)

BSE: 505576 NSE: GOLCRESFIN

Key Metrics

Market Cap

₹109 Cr.

P/E Ratio

69.58

Price to Book (P/B)

1.77

Price to Sales (P/S)

7.59

EV/EBITDA

24.53

Return on Capital Employed (ROCE)

23.90%

Current Price

₹192.3

Return on Equity (ROE)

17.70%

Return on Assets (ROA)

14.98%

Operating Profit Margin

56.2%

Net Profit Margin

81.53%

Gross Profit Margin

118.8%

Book Value per Share

₹108.7

Sales Growth (YoY)

40.35%

Sales Growth (3 Years)

3.34%

Operating Profit Growth (1 Year)

112.44%

Operating Profit Growth (3 Years)

3.2%

Net Profit Growth (1 Year)

326.73%

52-Week Low / High

₹192 / 198

Net Profit Growth (3 Years)

10.81%

Dividend Yield

0.00%

Promoter Holding

72.86%

Pledged shares (%)
of Promoter's holding (%)

0.00%

DeciZen - make an informed investing decision on Goldcrest Corp.

Based on:

Data

M-Cap below 100cr DeciZen not available

Goldcrest Corporation stock performance

Key Ratios

Is an attractive stock to invest in?

10 Year X-Ray : Login to view analysis.

Analysis of Financial Track Record

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	9.3%	21.3%	5.6%	7.3%	12.4%	4.2%	23.3%	16%	6.1%	23.9%	-
Value Creation Index ⓘ	-0.3	0.5	-0.6	-0.5	-0.1	-0.7	0.7	0.1	-0.6	0.7	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	35.8	19.8	10.3	14.5	11.7	10.9	14.4	12.8	11.3	15.9	14
Sales YoY Gr.	-	-44.6%	-48.2%	41.3%	-19.2%	-6.8%	31.5%	-11.2%	-11.4%	40.4%	-
Adj EPS ⓘ	7	8.8	4.7	5.7	8.9	4.7	17.1	12.4	5.3	22.8	2.8
YoY Gr.	-	26.8%	-46.3%	20.7%	56.2%	-47.3%	263%	-27.1%	-57.2%	327.2%	-
BVPS (₹) ⓘ	57.8	67.4	72	75.6	83.6	84.2	100.5	111.7	117.1	139.8	108.7
Adj Net Profit ⓘ	5.3	6.7	3.6	4.3	5.1	2.7	9.7	7.1	3	13	2
Cash Flow from Ops. ⓘ	10.3	0.4	14.9	3.5	19	2.6	6.1	4	3	4.2	-
Debt/CF from Ops. ⓘ	0	0	0	0	0	0	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	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%
BVPSⓘ	10.3%	10.8%	11.6%	19.4%
Share Price	18.1%	23.1%	-	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	12.3	14.1	6.8	7.7	9.7	5.6	18.5	11.7	4.7	17.7	2.2
Op. Profit Mgn % ⓘ	17.4	35.1	44.8	34.7	48.3	46.8	58.3	46.2	37	56.2	47.1
Net Profit Mgn % ⓘ	14.7	33.6	34.8	29.7	43.3	24.5	67.6	55.5	26.8	81.7	10.9
Debt to Equity ⓘ	0	0	0	0	0	0	0	0	0	0	-
Working Cap Days ⓘ	313	586	1,360	819	518	276	188	284	402	336	605
Cash Conv. Cycle ⓘ	173	357	600	252	109	-31	-23	-28	-32	-39	577

Recent Performance Summary

Latest Financials

	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 ⓘ	46.4

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Goldcrest Corp. - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max

Analyst's Notes

No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	35.77	19.82	10.27	14.51	11.73	10.93	14.37	12.76	11.30	15.86
Operating Expenses ⓘ +	31.64	13.07	7.13	10.26	6.17	8.39	6.29	7.45	7.11	6.98
Manufacturing Costs	0	0.03	0.05	1.86	0.14	0.28	0.26	0.25	0.94	1.02
Material Costs	25.50	8.83	1.20	3.08	0	0	0	0	0	0
Employee Cost	0.74	0.75	1.05	0.77	0.84	0.92	1.78	2.24	2.26	2.34
Other Costs ⓘ	5.40	3.45	4.83	4.56	5.19	7.20	4.26	4.96	3.91	3.62
Operating Profit ⓘ	4.14	6.75	3.14	4.25	5.56	2.53	8.08	5.31	4.18	8.88
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 ⓘ +	0.54	3.75	0.25	0.31	1.42	0.42	5.44	5.74	1.25	10.09
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Interest ⓘ	0.05	0.02	0.02	0.03	0	0.05	0.03	0.09	0.17	0.13
Depreciation ⓘ	0.37	0.40	0.42	0.46	0.49	0.94	1.30	1.40	1.45	1.51
Profit Before Tax ⓘ	4.26	10.08	2.95	4.06	6.49	1.97	12.19	9.57	3.81	17.33
Tax ⓘ	0.47	1.61	0.39	0.30	1.46	1.10	2.69	2.90	0.78	4.40
Profit After Tax	3.79	8.47	2.56	3.76	5.03	0.86	9.50	6.67	3.03	12.93
PAT Margin (%)	10.6%	42.7%	24.9%	25.9%	42.8%	7.9%	66.1%	52.3%	26.8%	81.5%
Adjusted EPS (₹)	5.0	11.2	3.4	5.0	8.8	1.5	16.7	11.7	5.3	22.7
Dividend Payout Ratio (%)	25%	11%	15%	10%	6%	33%	3%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund +	43.71	50.91	54.37	57.12	47.58	47.90	57.17	63.56	66.60	79.52
Share Capital ⓘ	7.56	7.56	7.56	7.56	5.69	5.69	5.69	5.69	5.69	5.69
Reserves ⓘ	36.15	43.35	46.81	49.56	41.89	42.21	51.48	57.87	60.91	73.83
Debt +	0	0	0.25	0	0	0	0	0	0	0
Long Term Debt	0	0	0	0	0	0	0	0	0	0
Short Term Debt	0	0	0.25	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
Trade Payables	0.37	0.09	0.30	0.63	0.49	0.27	0.35	0.72	0.57	0.66
Others Liabilities ⓘ	6.52	5.40	7.66	8.84	9.33	8.80	9.32	12.84	12.04	13.19
Total Liabilities ⓘ	50.61	56.40	62.58	66.59	57.40	56.97	66.84	77.12	79.22	93.37
Fixed Assets
Net Fixed Assets ⓘ +	18.91	17.56	0.79	0.80	1.23	2.27	1.62	3.49	3.58	3.75
Gross Block	39.86	38.37	0.93	1.14	1.81	3.75	2.76	5.71	6.17	6.61
Accumulated Depreciation	20.94	20.81	0.15	0.34	0.57	1.48	1.14	2.22	2.58	2.86
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investments ⓘ	1.37	1.87	20.03	36.97	35.84	21.22	20.28	30.53	32.21	44.13
Inventories	15.64	22.81	10.26	11.90	0	0	0	0	0	0
Trade Receivables	0.64	0.49	0.79	0.33	0.13	0.30	0.53	1	0.15	0.47
Cash Equivalents	2.04	1.67	0.56	4.85	10.99	26.32	21.64	15.57	15.71	14.29
Others Assets ⓘ	12	12.01	30.15	11.75	9.21	6.86	22.77	26.53	27.57	30.73
Total Assets ⓘ	50.61	56.40	62.58	66.59	57.40	56.97	66.84	77.12	79.22	93.37

Cash Flow

(All Figures are in Crores.)

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ +	10.28	0.40	14.86	3.47	19.04	2.62	6.10	3.95	2.99	4.15
PBT ⓘ	4.26	10.08	2.95	4.06	6.49	1.97	12.19	9.57	3.81	17.33
Adjustment ⓘ	0.11	-0.39	-0.08	0.44	-0.86	1.16	-4.25	-4.39	0.17	-8.67
Changes in Working Capital ⓘ	6.87	-7.24	12.77	-0.19	14.62	0.85	-0.41	0.47	0.66	-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 ⓘ +	0.22	1.38	1.77	-20.60	1.61	13.18	-6.65	-4.67	2.06	-0.56
Capex	-0.33	0.95	-0.23	-0.21	-0.66	-0.73	-0.29	-0.21	-0.04	-1.41
Net Investments	0	-0.50	1.12	-3.90	0.86	14.25	-11.73	-10.37	0.84	-0.71
Others ⓘ	0.54	0.93	0.88	-16.49	1.41	-0.33	5.36	5.91	1.26	1.55
Cash Flow From Financing Activity ⓘ	-11.08	-2.15	-16.63	17.74	-14.51	-0.48	-1.02	-5.47	-2.45	-2.36
Net Proceeds from Shares ⓘ +	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.15	0.04	-16.84	18.33	0	0	0	0	0	0
Interest Paid ⓘ	-0.05	-0	-0.02	-0.03	0	0	0	0	0	0
Dividend Paid ⓘ	-0.88	-1.14	0	-0.45	-0.45	-0.34	-0.28	-0.28	0	0
Others ⓘ	-10.01	-1.05	0.24	-0.10	-14.06	-0.14	-0.74	-5.19	-2.45	-2.36
Net Cash Flow ⓘ	-0.58	-0.37	0.01	0.61	6.14	15.33	-1.57	-6.19	2.60	1.23

Finance Ratio

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	8.88	17.91	4.85	6.75	9.6	1.81	18.09	11.05	4.66	17.7
ROCE (%)	9.26	21.34	5.63	7.34	12.4	4.21	23.26	15.99	6.12	23.9
Asset Turnover Ratio	0.67	0.37	0.17	0.22	0.19	0.19	0.23	0.18	0.14	0.18
PAT to CFO Conversion(x)	2.71	0.05	5.8	0.92	3.79	3.05	0.64	0.59	0.99	0.32
Working Capital Days
Receivable Days	10	10	23	14	7	7	11	22	18	7
Inventory Days	171	354	588	279	0	0	0	0	0	0
Payable Days	4	10	60	55	0	0	0	0	0	0

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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.) .

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 companyâ€™s registered office is located at Devidas Mansion, 3rd Floor, Mereweather Road, Colaba, Mumbai-400039

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Name of the IA registered with SEBI:	The Alchemists Ark Pvt. Ltd.
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Trade/Brand Name of IA:	MoneyWorks4Me Investment Advisers
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SEBI Registration Number:	INA000013323 Validity – May 16, 2019 – Perpetual
Registration:	Non-Individual
BSE Enlistment No:	1187
Address:	B-101, Signet Corner Building, Balewadi Phata, Baner, Pune, Maharashtra 411045
Compliance officer Details:	Name: Shrikant Jagtap Email: shrikant.jagtap@moneyworks4me.com Telephone: +919860359463 Address: Same as IA
Grievance Officer Details:	Name: Mukta Vaze Email: mukta.vaze@moneyworks4me.com Telephone: +91 98609 19463 Address: Same as IA
Principal Officer Details:	Name: Atharva Bhide Email: atharva.bhide@moneyworks4me.com Telephone: +91 91758 99463 Address: Same as IA
Standard Warning:	Investment in securities market are subject to market risks. Read all the related documents carefully before investing.
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Goldcrest Corporation Ltd (GOLCRESFIN) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

Goldcrest Corp. Share Price