Golden Crest Education & Services Ltd

Golden Crest Education & Services Ltd

₹ 75.9 -2.00%
16 Apr - close price
About

Incorporated in 1982, Golden Crest Education & Services Ltd is in the business of Consultancy, financial services and other allied services[1]

Key Points

Services Offered:[1]
Company provides consultancy services, including operations advisory, strategy advisory, HR advisory, educational advisory to the educational institutes for establishment, development, promotion E - learning, E - Business, online education, technical and non – technical center and other allied services of education. Apart from that, company does consultant’s business w.r.t. liaising services, legal advisors, agent for establishment of corporate management, business management, project management, secretarial management & services, equity research, etc.

  • Market Cap 39.8 Cr.
  • Current Price 75.9
  • High / Low 81.3 / 45.8
  • Stock P/E 569
  • Book Value 20.2
  • Dividend Yield 0.00 %
  • ROCE 0.95 %
  • ROE 0.66 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Debtor days have improved from 69.3 to 21.5 days.

Cons

  • Stock is trading at 3.75 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.44% 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: Miscellaneous Industry: Miscellaneous

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Quarterly Results

Figures in Rs. Crores

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
0.07 0.08 0.08 0.07 0.00 0.08 0.16 0.08 0.00 0.10 0.08 0.02 0.02
0.07 0.06 0.09 0.04 0.02 0.07 0.10 0.06 0.06 0.05 0.08 0.02 0.02
Operating Profit 0.00 0.02 -0.01 0.03 -0.02 0.01 0.06 0.02 -0.06 0.05 0.00 0.00 0.00
OPM % 0.00% 25.00% -12.50% 42.86% 12.50% 37.50% 25.00% 50.00% 0.00% 0.00% 0.00%
0.01 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Interest 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
Depreciation 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
Profit before tax 0.01 0.03 0.01 0.04 -0.01 0.02 0.07 0.03 -0.05 0.06 0.01 0.01 0.01
Tax % 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%
0.00 0.03 0.01 0.04 -0.02 0.02 0.07 0.03 -0.05 0.06 0.01 0.00 0.00
EPS in Rs 0.00 0.06 0.02 0.08 -0.04 0.04 0.13 0.06 -0.10 0.11 0.02 0.00 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

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
0.00 0.00 0.04 0.09 0.36 0.32 0.17 0.19 0.20 0.24 0.23 0.34 0.22
0.04 0.05 0.05 0.08 0.59 0.27 0.24 0.22 0.22 0.25 0.23 0.29 0.17
Operating Profit -0.04 -0.05 -0.01 0.01 -0.23 0.05 -0.07 -0.03 -0.02 -0.01 0.00 0.05 0.05
OPM % -25.00% 11.11% -63.89% 15.62% -41.18% -15.79% -10.00% -4.17% 0.00% 14.71% 22.73%
0.04 0.05 0.01 0.00 0.25 0.00 0.11 0.06 0.06 0.06 0.06 0.06 0.04
Interest 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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.01 0.01 0.01 0.01 0.00
Profit before tax 0.00 0.00 0.00 0.01 0.02 0.03 0.02 0.01 0.03 0.04 0.05 0.10 0.09
Tax % 0.00% 0.00% 0.00% 100.00% 0.00% 33.33% 25.00% 20.00% 30.00%
0.00 0.00 0.00 0.01 0.01 0.03 0.01 0.00 0.02 0.03 0.04 0.07 0.07
EPS in Rs 0.00 0.00 0.00 0.02 0.02 0.06 0.02 0.00 0.04 0.06 0.08 0.13 0.13
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 15%
3 Years: 19%
TTM: -31%
Compounded Profit Growth
10 Years: %
5 Years: 48%
3 Years: 52%
TTM: 75%
Stock Price CAGR
10 Years: %
5 Years: 34%
3 Years: 42%
1 Year: 66%
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

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 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25 5.25
Reserves 7.57 7.58 7.58 7.59 7.60 5.18 5.18 5.19 5.20 5.23 5.27 5.34 5.36
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
0.00 -0.01 0.00 0.01 0.02 0.03 0.04 0.04 0.04 0.05 0.00 0.00 0.00
Total Liabilities 12.82 12.82 12.83 12.85 12.87 10.46 10.47 10.48 10.49 10.53 10.52 10.59 10.61
0.00 0.00 0.00 0.00 0.02 0.10 0.09 0.08 0.07 0.06 0.04 0.03 0.03
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 3.35 3.35 3.35 3.35 3.35 3.36 3.34 3.34 3.34 3.86 3.86 3.86 3.86
9.47 9.47 9.48 9.50 9.50 7.00 7.04 7.06 7.08 6.61 6.62 6.70 6.72
Total Assets 12.82 12.82 12.83 12.85 12.87 10.46 10.47 10.48 10.49 10.53 10.52 10.59 10.61

Cash Flows

Figures in Rs. Crores

Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-0.01 0.00 -0.01 0.01 -0.25 0.10 -0.06 0.03 -0.06 -0.01 -0.11 0.03
0.01 0.01 0.01 0.00 0.28 -0.10 0.00 -0.01 0.05 0.05 0.06 0.06
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash Flow 0.00 0.00 0.00 0.01 0.03 0.00 -0.06 0.02 0.00 0.04 -0.06 0.09

Ratios

Figures in Rs. Crores

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 0.00 102.66 193.24 268.95 164.25 91.25 95.22 21.47
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 102.66 193.24 268.95 164.25 91.25 95.22 21.47
Working Capital Days 0.00 0.00 20.28 1,026.56 2,168.53 1,978.68 1,898.00 2,129.17 2,491.52 1,685.44
ROCE % 0.00% 0.00% 0.00% 0.08% -1.79% 0.26% 0.19% 0.10% 0.29% 0.38% 0.48% 0.95%

Shareholding Pattern

Numbers in percentages

Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
58.17% 58.17% 58.17% 58.17% 58.17% 58.17% 58.17% 58.17% 58.17% 58.17% 58.17% 58.17%
41.83% 41.83% 41.83% 41.83% 41.83% 41.82% 41.83% 41.83% 41.83% 41.83% 41.83% 41.83%
No. of Shareholders 909912926923934935932930942950953972

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