Goldcrest Corporation Ltd

Goldcrest Corporation is engaged in commodity operations, share trading operations, operations and maintenance of software development park, and share operations.

Pros:
Company is virtually debt free.
Cons:
The company has delivered a poor growth of -8.45% over past five years.
Company has a low return on equity of 7.04% for last 3 years.

Peer Comparison Sector: Miscellaneous // Industry: Miscellaneous

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
2.85 0.00 6.46 2.19 2.18 3.83 4.43 2.82 -0.25 4.73 2.36 2.52
2.37 4.28 4.32 0.91 0.96 4.28 1.40 1.45 1.34 1.97 0.91 1.63
Operating Profit 0.48 -4.28 2.14 1.28 1.22 -0.45 3.03 1.37 -1.59 2.76 1.45 0.89
OPM % 16.84% 33.13% 58.45% 55.96% -11.75% 68.40% 48.58% 636.00% 58.35% 61.44% 35.32%
Other Income 0.11 4.22 0.08 -0.06 -0.04 0.39 0.95 0.55 0.07 -0.16 0.05 0.05
Interest 0.00 0.00 0.00 0.03 0.00 0.00 0.38 0.30 0.00 -0.68 0.01 0.01
Depreciation 0.11 0.12 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.12 0.22 0.22
Profit before tax 0.48 -0.18 2.11 1.07 1.06 -0.18 3.48 1.49 -1.65 3.16 1.27 0.71
Tax % 31.25% 333.33% 21.33% 23.36% 18.87% 333.33% 27.01% 44.30% 42.42% 17.72% 22.83% 54.93%
Net Profit 0.32 0.42 1.65 0.83 0.86 0.42 2.54 0.83 -0.95 2.60 0.99 0.32
EPS in Rs 0.43 0.56 2.19 1.09 1.14 0.56 3.36 1.47 -1.66 4.57 1.75 0.56
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
5.12 18.24 34.99 20.31 9.68 14.41 11.73 9.36
2.88 13.21 30.31 12.63 6.25 10.48 6.17 5.85
Operating Profit 2.24 5.03 4.68 7.68 3.43 3.93 5.56 3.51
OPM % 43.75% 27.58% 13.38% 37.81% 35.43% 27.27% 47.40% 37.50%
Other Income 0.12 0.01 0.00 2.81 -0.05 0.63 1.42 0.01
Interest 0.58 0.10 0.05 0.02 0.02 0.03 0.00 -0.66
Depreciation 0.64 1.91 0.37 0.40 0.42 0.46 0.49 0.69
Profit before tax 1.14 3.03 4.26 10.07 2.94 4.07 6.49 3.49
Tax % 1.75% 52.81% 11.03% 15.99% 13.27% 7.37% 22.50%
Net Profit 1.12 1.42 3.78 8.47 2.55 3.76 5.02 2.96
EPS in Rs 1.72 4.75 10.95 3.38 4.97 8.83 5.22
Dividend Payout % 0.00% 53.24% 25.00% 11.16% 14.82% 10.05% 5.67%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:-8.45%
3 Years:-16.72%
TTM:-29.41%
Compounded Profit Growth
10 Years:%
5 Years:28.63%
3 Years:-7.02%
TTM:-36.34%
Stock Price CAGR
10 Years:14.70%
5 Years:29.77%
3 Years:44.92%
1 Year:75.91%
Return on Equity
10 Years:%
5 Years:8.51%
3 Years:7.04%
Last Year:9.56%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
6.07 7.56 7.56 7.56 7.56 7.56 5.69 5.69
Reserves 8.44 33.95 36.12 43.32 46.78 49.53 41.85 42.75
Borrowings 7.94 7.81 0.00 0.00 0.25 0.00 0.00 0.00
9.54 6.87 7.33 5.89 8.39 10.02 9.83 9.71
Total Liabilities 31.99 56.19 51.01 56.77 62.98 67.11 57.37 58.15
9.58 24.35 24.25 22.90 22.71 22.46 22.62 23.11
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.49 1.36 1.36 1.86 21.06 21.15 19.77 29.00
21.92 30.48 25.40 32.01 19.21 23.50 14.98 6.04
Total Assets 31.99 56.19 51.01 56.77 62.98 67.11 57.37 58.15

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-3.28 -2.46 10.28 0.40 14.92 4.09 18.46
-4.50 -5.64 0.22 1.38 -15.85 -3.59 2.13
7.30 9.49 -11.07 -2.15 0.95 0.13 -14.47
Net Cash Flow -0.48 1.39 -0.57 -0.37 0.01 0.62 6.12

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 9.27% 15.40% 5.61% 7.34% 12.35%
Debtor Days 256.64 25.21 6.68 8.81 29.79 8.36 4.05
Inventory Turnover 2.09 1.06 0.59 1.30 1.97