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 has reduced debt.
Company is virtually debt free.
Stock is trading at 1.04 times its book value
Cons:
Company has a low return on equity of 8.05% for last 3 years.

Peer Comparison Sector: Miscellaneous // Industry: Miscellaneous

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
2.08 2.31 2.85 0.00 6.46 2.19 2.18 3.83 4.43 2.82 -0.25 4.73
0.87 1.46 2.37 4.28 4.32 0.91 0.96 4.28 1.40 1.45 1.34 1.97
Operating Profit 1.21 0.85 0.48 -4.28 2.14 1.28 1.22 -0.45 3.03 1.37 -1.59 2.76
OPM % 58.17% 36.80% 16.84% 33.13% 58.45% 55.96% -11.75% 68.40% 48.58% 636.00% 58.35%
Other Income 0.23 0.15 0.11 4.22 0.08 -0.06 -0.04 0.39 0.95 0.55 0.07 -0.16
Interest 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.38 0.30 0.00 -0.68
Depreciation 0.10 0.10 0.11 0.12 0.11 0.12 0.12 0.12 0.12 0.13 0.13 0.12
Profit before tax 1.34 0.90 0.48 -0.18 2.11 1.07 1.06 -0.18 3.48 1.49 -1.65 3.16
Tax % 22.39% 38.89% 31.25% 333.33% 21.33% 23.36% 18.87% 333.33% 27.01% 44.30% 42.42% 17.72%
Net Profit 1.04 0.55 0.32 0.42 1.65 0.83 0.86 0.42 2.54 0.83 -0.95 2.60
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 TTM
5.12 18.24 34.99 20.31 9.68 15.17 11.73
2.88 13.21 30.31 12.63 6.25 10.48 6.16
Operating Profit 2.24 5.03 4.68 7.68 3.43 4.69 5.57
OPM % 43.75% 27.58% 13.38% 37.81% 35.43% 30.92% 47.49%
Other Income 0.12 0.01 0.00 2.81 -0.05 -0.13 1.41
Interest 0.58 0.10 0.05 0.02 0.02 0.03 -0.00
Depreciation 0.64 1.91 0.37 0.40 0.42 0.46 0.50
Profit before tax 1.14 3.03 4.26 10.07 2.94 4.07 6.48
Tax % 1.75% 52.81% 11.03% 15.99% 13.27% 7.37%
Net Profit 1.12 1.42 3.78 8.47 2.55 3.76 5.02
EPS in Rs 1.78 1.72 4.75 10.95 3.38 4.97
Dividend Payout % 0.00% 53.24% 25.00% 11.16% 14.82% 10.05%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:11.47%
5 Years:24.26%
3 Years:-24.31%
TTM:-19.99%
Compounded Profit Growth
10 Years:12.87%
5 Years:27.41%
3 Years:-0.18%
TTM:33.51%
Return on Equity
10 Years:%
5 Years:7.84%
3 Years:8.05%
Last Year:6.75%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

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

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

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

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 8.72% 9.27% 15.40% 5.61% 7.34%
Debtor Days 256.64 25.21 6.68 8.81 29.79 7.94
Inventory Turnover 1.70 2.09 1.06 0.59 1.37