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 ₹ 11.6 / 11.6
  • Stock P/E 0.04
  • Book Value ₹ 1,912
  • Dividend Yield 0.00 %
  • ROCE 16.5 %
  • ROE 14.9 %
  • Face Value ₹ 10.0
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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 32.4% 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 7.28% over last 3 years.
  • Working capital days have increased from 400 days to 1,631 days

* 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

Services Services Commercial Services & Supplies Trading & Distributors

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
0.69 1.05 3.55 0.97 1.13 1.33 1.20 1.05 1.09 5.78 2.15 15.97 1.38
0.37 0.17 0.29 0.19 0.24 0.20 0.17 0.26 0.44 0.35 0.27 0.32 0.54
Operating Profit 0.32 0.88 3.26 0.78 0.89 1.13 1.03 0.79 0.65 5.43 1.88 15.65 0.84
OPM % 46.38% 83.81% 91.83% 80.41% 78.76% 84.96% 85.83% 75.24% 59.63% 93.94% 87.44% 98.00% 60.87%
0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.06 0.00 0.00 0.01 0.01 0.01 0.01 0.02 0.03 0.02 0.02 0.04 0.02
Depreciation 0.04 0.03 0.02 0.02 0.06 0.02 0.04 0.05 0.08 0.04 0.04 0.04 0.07
Profit before tax 0.24 0.85 3.24 0.75 0.82 1.11 0.98 0.72 0.54 5.37 1.82 15.57 0.75
Tax % 295.83% 0.00% 0.00% 0.00% 89.02% 0.00% 0.00% 0.00% 144.44% 0.00% 0.00% 0.00% 298.67%
-0.47 0.86 3.24 0.75 0.09 1.11 0.99 0.73 -0.24 5.37 1.82 15.56 -1.50
EPS in Rs -5.98 10.95 41.24 9.55 1.02 14.13 12.60 9.29 -3.18 68.36 23.17 198.07 -19.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2 1 2 1 2 8 5 3 4 5 25
1 4 1 1 7 1 1 1 1 1 2
Operating Profit 2 -2 2 1 -4 6 4 2 3 4 24
OPM % 78% -169% 72% 55% -179% 85% 76% 71% 77% 78% 94%
0 0 -3 -6 12 0 0 0 3 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 2 -2 -2 -5 8 6 4 2 6 3 24
Tax % 3% -3% -1% 0% 20% 13% 25% 37% 13% 23% 10%
2 -2 -2 -5 6 5 3 1 5 3 21
EPS in Rs 20.24 -30.93 -19.35 -63.77 78.54 66.57 37.17 17.95 62.75 32.71 270.62
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 26%
5 Years: 27%
3 Years: 97%
TTM: 450%
Compounded Profit Growth
10 Years: 30%
5 Years: 32%
3 Years: 151%
TTM: 737%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 5%
5 Years: 6%
3 Years: 7%
Last Year: 15%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 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
Reserves 57 55 53 48 70 73 84 95 104 134 149
0 0 0 0 0 0 9 6 1 1 1
5 8 5 5 -0 0 0 1 2 5 4
Total Liabilities 63 64 59 55 71 75 94 103 107 140 155
5 5 5 5 8 8 5 5 3 3 3
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 36 38 33 32 54 33 46 57 69 99 117
22 21 21 18 10 34 44 41 35 38 35
Total Assets 63 64 59 55 71 75 94 103 107 140 155

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0 -0 -1 -1 3 -1 10 13 -3 29 -10
4 -3 1 -2 0 24 -7 -7 -3 -26 8
0 -0 -0 -0 0 -0 -0 0 0 0 0
Net Cash Flow 4 -3 -0 -2 4 23 3 6 -6 2 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 2 0 0 0 0 0 0
Inventory Days
Days Payable
Cash Conversion Cycle 0 0 0 0 2 0 0 0 0 0 0
Working Capital Days 614 799 926 1,717 76 49 31 -77 -96 -336 1,631
ROCE % -4% 8% 1% 2% 9% 5% 2% 3% 3% 16%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 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 10210099999999999999101100100

Documents

Announcements

Annual reports