Gold Rock Investments Ltd

Gold Rock Inves. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gold Rock Investments Ltd

₹ 11.6 4.99%
01 Nov 2024
goldrockinvest.in BSE: 501111
About

Incorporated in 1998, Gold Rock
Investments Ltd is engaged primarily
in the business of investing & trading
in securities[1]

Key Points

Business Overview:[1][2][3]
a) GRIL is a Non Systematically Important Non Deposit Taking Non-Banking Financial Company whose principal business is acquisitions of securities.
b) It is registered as a Core Investment Company
c) Company manages assets and provides financial advice to its clients. It mainly finances Industrial Enterprises and gives or takes loans, guarantees, collaterals, and obtains or provides securities to other companies

Website BSE
  • Market Cap ₹ 0.91 Cr.
  • Current Price ₹ 11.6
  • High / Low ₹ /
  • Stock P/E 0.05
  • Book Value ₹ 1,853
  • Dividend Yield 0.00 %
  • ROCE 16.5 %
  • ROE 14.9 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.01 times its book value
  • Company has delivered good profit growth of 33.0% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Tax rate seems low
  • Company has a low return on equity of 7.25% over last 3 years.

* 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.

Peer comparison

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
3.54 0.97 0.97 1.32 1.20 1.02 1.05 5.77 2.11 15.97 1.38 4.14 1.44
0.28 0.20 0.26 0.21 0.19 0.24 0.46 0.35 0.26 0.32 0.54 0.51 0.33
Operating Profit 3.26 0.77 0.71 1.11 1.01 0.78 0.59 5.42 1.85 15.65 0.84 3.63 1.11
OPM % 92.09% 79.38% 73.20% 84.09% 84.17% 76.47% 56.19% 93.93% 87.68% 98.00% 60.87% 87.68% 77.08%
0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.04 0.02 0.01 0.01
Depreciation 0.02 0.02 0.03 0.02 0.04 0.05 0.05 0.04 0.04 0.04 0.04 0.04 0.04
Profit before tax 3.24 0.74 0.67 1.09 0.96 0.71 0.51 5.36 1.79 15.57 0.78 3.58 1.06
Tax % 0.00% 0.00% 102.99% 0.00% 0.00% 0.00% 150.98% 0.00% 0.00% 0.00% 289.74% 0.00% 0.00%
3.23 0.74 -0.02 1.09 0.97 0.71 -0.25 5.36 1.79 15.57 -1.47 3.58 1.06
EPS in Rs 41.12 9.42 -0.25 13.87 12.35 9.04 -3.18 68.23 22.79 198.19 -18.71 45.57 13.49
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
5 2 1 2 1 2 8 5 3 4 5 25 23
1 0 4 1 1 8 1 1 1 1 1 1 2
Operating Profit 4 2 -2 2 1 -6 6 4 2 3 3 24 21
OPM % 83% 79% -181% 71% 54% -365% 85% 75% 71% 76% 76% 94% 93%
0 -0 0 -1 -3 12 0 0 0 3 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 4 2 -2 1 -2 6 6 4 2 6 3 23 21
Tax % 0% 2% -3% -3% -0% 24% 16% 21% 36% 13% 23% 10%
4 2 -2 1 -2 5 5 3 1 5 3 21 19
EPS in Rs 51.81 20.88 -30.80 10.06 -30.80 59.57 64.92 38.95 18.20 62.63 31.95 270.37 238.54
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 27%
3 Years: 97%
TTM: 130%
Compounded Profit Growth
10 Years: 29%
5 Years: 33%
3 Years: 150%
TTM: 146%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 0%
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 7%
Last Year: 15%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79 0.79
Reserves 48 50 47 48 46 69 70 85 95 104 134 150 145
0 0 0 0 0 0 0 9 6 1 1 1 1
5 5 8 5 5 0 1 0 2 2 5 4 3
Total Liabilities 55 56 57 55 52 70 72 94 103 108 141 155 149
3 3 3 3 3 3 3 3 3 1 1 1 1
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 32 33 35 32 32 59 36 48 60 71 102 119 112
20 20 19 20 17 8 33 43 41 35 37 35 36
Total Assets 55 56 57 55 52 70 72 94 103 108 141 155 149

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 0 -0 -1 -0 13 0 10 13 -3 28 -10
4 4 -3 1 -2 -13 23 -7 -7 -3 -26 8
-0 0 -0 -0 -0 0 -0 -0 0 0 0 0
Net Cash Flow 3 4 -3 0 -2 0 23 3 6 -6 2 -2

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0
Working Capital Days 341 742 1,063 1,038 1,888 939 47 31 -80 -95 -326 -49
ROCE % 9% 3% -5% 9% 1% -1% 9% 5% 2% 3% 3% 16%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58% 72.58%
27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42% 27.42%
No. of Shareholders 1009999999999999910110010099

Documents

Announcements

Annual reports