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

₹ 11.0 4.95%
15 Jun 2021
Company website BSE: 501111
About

Gold Rock Investments is engaged in the business of Money Lending & Investments.

[ add key points ]
Website BSE
  • Market Cap ₹ 0.87 Cr.
  • Current Price ₹ 11.0
  • High / Low ₹ /
  • Stock P/E 0.32
  • Book Value ₹ 1,495
  • Dividend Yield 0.00 %
  • ROCE 2.71 %
  • ROE 2.56 %
  • 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

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 2.60% 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

Sector: Finance Industry: Finance & Investments

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
1.05 2.68 0.85 0.85 0.91 0.68 1.05 3.54 0.97 0.97 1.32 1.20 1.02
0.16 0.51 0.21 0.20 0.18 0.37 0.18 0.28 0.20 0.26 0.21 0.19 0.24
Operating Profit 0.89 2.17 0.64 0.65 0.73 0.31 0.87 3.26 0.77 0.71 1.11 1.01 0.78
OPM % 84.76% 80.97% 75.29% 76.47% 80.22% 45.59% 82.86% 92.09% 79.38% 73.20% 84.09% 84.17% 76.47%
-0.06 0.00 0.00 0.00 0.09 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00
Interest 0.07 0.04 0.07 0.00 0.00 0.06 0.00 0.00 0.01 0.01 0.01 0.01 0.02
Depreciation 0.02 0.02 0.01 0.01 0.01 0.01 0.03 0.02 0.02 0.03 0.02 0.04 0.05
Profit before tax 0.74 2.11 0.56 0.64 0.81 0.26 0.84 3.24 0.74 0.67 1.09 0.96 0.71
Tax % 0.00% 37.91% 0.00% 0.00% 13.58% 273.08% 0.00% 0.00% 0.00% 108.96% 0.00% 0.00% 0.00%
0.74 1.31 0.56 0.63 0.70 -0.46 0.84 3.23 0.74 -0.06 1.09 0.97 0.71
EPS in Rs 9.42 16.68 7.13 8.02 8.91 -5.86 10.69 41.12 9.42 -0.76 13.87 12.35 9.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
2.08 1.25 5.13 2.42 1.26 2.42 1.34 1.68 7.63 5.34 3.30 3.83 4.51
0.56 3.63 0.87 0.50 3.54 0.70 0.61 7.82 1.15 1.31 0.96 0.91 0.90
Operating Profit 1.52 -2.38 4.26 1.92 -2.28 1.72 0.73 -6.14 6.48 4.03 2.34 2.92 3.61
OPM % 73.08% -190.40% 83.04% 79.34% -180.95% 71.07% 54.48% -365.48% 84.93% 75.47% 70.91% 76.24% 80.04%
0.00 0.00 0.00 -0.01 0.00 -0.76 -2.99 12.40 0.00 0.00 0.11 2.85 0.01
Interest 0.03 0.04 0.03 0.03 0.03 0.02 0.01 0.01 0.28 0.11 0.14 0.02 0.05
Depreciation 0.18 0.19 0.15 0.20 0.19 0.17 0.15 0.13 0.12 0.06 0.06 0.10 0.14
Profit before tax 1.31 -2.61 4.08 1.68 -2.50 0.77 -2.42 6.12 6.08 3.86 2.25 5.65 3.43
Tax % 15.27% 1.92% 0.25% 2.38% 2.80% -2.60% 0.41% 23.69% 16.12% 20.73% 36.44% 12.92%
1.11 -2.56 4.07 1.64 -2.42 0.79 -2.42 4.68 5.10 3.06 1.43 4.92 2.71
EPS in Rs 14.13 -32.59 51.81 20.88 -30.80 10.06 -30.80 59.57 64.92 38.95 18.20 62.63 34.50
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 12%
5 Years: 23%
3 Years: -21%
TTM: -28%
Compounded Profit Growth
10 Years: 12%
5 Years: 38%
3 Years: -20%
TTM: -38%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 2%
1 Year: %
Return on Equity
10 Years: 3%
5 Years: 3%
3 Years: 3%
Last Year: 3%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
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 46.68 44.12 48.19 49.83 47.41 48.20 45.78 69.37 70.30 84.60 94.91 104.24 116.64
3.44 0.31 0.26 0.40 0.26 0.19 0.14 0.04 0.32 8.73 6.29 0.89 0.00
5.54 5.52 5.47 5.48 8.35 5.48 5.41 0.06 0.51 0.26 1.50 1.70 4.12
Total Liabilities 56.45 50.74 54.71 56.50 56.81 54.66 52.12 70.26 71.92 94.38 103.49 107.62 121.55
3.62 3.43 3.28 3.42 3.23 3.12 2.97 2.84 2.72 2.66 2.81 1.09 1.50
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 44.39 40.58 31.66 32.75 34.66 31.91 31.92 59.46 36.05 48.34 59.61 71.32 83.48
8.44 6.73 19.77 20.33 18.92 19.63 17.23 7.96 33.15 43.38 41.07 35.21 36.57
Total Assets 56.45 50.74 54.71 56.50 56.81 54.66 52.12 70.26 71.92 94.38 103.49 107.62 121.55

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-3.98 -0.49 -0.76 0.11 -0.11 -0.51 -0.50 12.59 0.41 10.30 13.18 -2.75
-3.15 4.73 3.82 3.88 -2.80 0.62 -1.89 -12.52 22.99 -6.98 -7.04 -3.11
3.32 -3.16 -0.16 0.10 -0.17 -0.09 -0.07 0.01 -0.32 -0.11 0.07 0.12
Net Cash Flow -3.81 1.08 2.90 4.10 -3.08 0.02 -2.45 0.09 23.08 3.21 6.21 -5.73

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 401.85 -131.40 345.79 752.62 1,080.52 1,046.74 1,903.99 942.92 62.19 30.76 -79.64 -95.30
ROCE % 2.75% -5.35% 8.70% 3.43% -4.97% 9.18% 1.21% -1.39% 8.98% 4.80% 2.35% 2.71%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
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 1011011011021021021009999999999

Documents

Announcements

Annual reports