Golden Capital Services Ltd
₹ 23.0
-13.53%
17 Jun 2019
- Market Cap ₹ 7.32 Cr.
- Current Price ₹ 23.0
- High / Low ₹ /
- Stock P/E 732
- Book Value ₹ 10.4
- Dividend Yield 0.00 %
- ROCE 3.08 %
- ROE 2.45 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.03% 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
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.06 | 0.04 | 0.08 | 0.30 | 0.06 | |
0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.03 | 0.05 | 0.17 | 0.13 | |
Operating Profit | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | 0.06 | 0.06 | 0.01 | 0.03 | 0.13 | -0.07 |
OPM % | 66.67% | 100.00% | 25.00% | 37.50% | 43.33% | -116.67% | |||||
0.00 | 0.00 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 | 0.02 |
Profit before tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.06 | 0.04 | 0.01 | 0.01 | 0.11 | 0.04 |
Tax % | 25.00% | 50.00% | 25.00% | 0.00% | 0.00% | 27.27% | |||||
0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.02 | 0.01 | 0.01 | 0.08 | 0.01 | |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.13 | 0.06 | 0.03 | 0.03 | 0.25 | 0.03 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 71% |
TTM: | -81% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 59% |
TTM: | -93% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 2% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
Reserves | -0.06 | -0.07 | -0.07 | -0.07 | -0.04 | -0.01 | 0.02 | 0.03 | 0.04 | 0.12 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.11 | 0.34 | 0.34 | 0.28 | |
0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.07 | 0.08 | 0.04 | 0.05 | 0.06 | |
Total Liabilities | 3.12 | 3.12 | 3.11 | 3.12 | 3.16 | 3.24 | 3.39 | 3.59 | 3.61 | 3.64 |
0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.14 | 0.14 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 0.00 | 3.04 | 3.04 | 3.04 |
0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.14 | 3.33 | 0.49 | 0.43 | 0.46 | |
Total Assets | 3.12 | 3.12 | 3.11 | 3.12 | 3.16 | 3.24 | 3.39 | 3.59 | 3.61 | 3.64 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.05 | 0.11 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.23 | -0.08 | 0.00 | ||
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.06 | ||
Net Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | -0.13 | 0.05 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 608.33 | 1,277.50 | 456.25 | 0.00 | 0.00 | |||||
Inventory Days | ||||||||||
Days Payable | ||||||||||
Cash Conversion Cycle | 608.33 | 1,277.50 | 456.25 | 0.00 | 0.00 | |||||
Working Capital Days | 324.44 | 1,277.50 | 2,828.75 | -91.25 | -73.00 | |||||
ROCE % | 0.00% | 0.00% | 0.00% | 1.28% | 1.90% | 1.23% | 0.29% | 0.28% | 3.08% |
Documents
Announcements
- Shareholding for the Period Ended March 31, 2019 20 Apr 2019
-
Statement Of Investor Complaints For The Quarter Ended March 2019
15 Apr 2019 - No.of Investor complaints pending at the beginning of the quarter No.of Investor complaints received during the quarter No.of Investor complaints disposed of during the quarter …
- Closure of Trading Window 4 Apr 2019
- Adoption Of Various Policies Under Insider Trading 29 Mar 2019
- Financial Results For December 31,2018 14 Feb 2019