Price
Financials
Standalone, Rs crore| Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.52 | 3.64 | -0.07 | 3.76 | 5.27 | 5.49 | 3.90 | 6.43 | 5.98 | 3.74 | 2.85 | 2.21 |
| Expenses | 1.63 | 1.64 | 1.74 | 0.86 | 1.16 | 1.65 | 2.62 | 1.67 | 1.98 | 1.64 | 2.16 | 1.84 |
| Operating Profit | 0.89 | 2.00 | -1.81 | 2.90 | 4.11 | 3.84 | 1.28 | 4.76 | 4.00 | 2.10 | 0.69 | 0.37 |
| OPM % | 35.32% | 54.95% | 77.13% | 77.99% | 69.95% | 32.82% | 74.03% | 66.89% | 56.15% | 24.21% | 16.74% | |
| Other Income | 0.05 | 0.01 | 0.31 | 0.28 | 0.33 | 0.36 | 0.41 | 0.17 | 0.28 | -0.20 | -0.74 | -2.66 |
| Interest | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 | 0.03 | 0.04 | 0.05 |
| Depreciation | 0.22 | 0.25 | 0.26 | 0.31 | 0.32 | 0.32 | 0.35 | 0.32 | 0.32 | 0.37 | 0.40 | 0.31 |
| Profit before tax | 0.71 | 1.75 | -1.77 | 2.86 | 4.11 | 3.88 | 1.34 | 4.60 | 3.95 | 1.50 | -0.49 | -2.65 |
| Tax % | 54.93% | 24.00% | 0.56% | 33.92% | 22.63% | 22.68% | -6.72% | 27.17% | 24.30% | 34.67% | 36.73% | -34.72% |
| Net Profit | 0.32 | 1.32 | -1.78 | 1.89 | 3.18 | 3.00 | 1.43 | 3.36 | 3.00 | 0.98 | -0.67 | -1.73 |
| EPS in Rs | 0.56 | 2.32 | -3.13 | 3.32 | 5.59 | 5.27 | 2.51 | 5.91 | 5.27 | 1.72 | -1.18 | -3.04 |
| Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 104.65 | 41.35 | 17.34 | 34.45 | 19.37 | 9.31 | 14.51 | 11.73 | 8.46 | 14.37 | 12.76 | 14.78 |
| Expenses | 98.54 | 34.96 | 13.20 | 30.31 | 12.62 | 6.11 | 10.12 | 6.17 | 5.92 | 6.29 | 7.44 | 7.62 |
| Operating Profit | 6.11 | 6.39 | 4.14 | 4.14 | 6.75 | 3.20 | 4.39 | 5.56 | 2.54 | 8.08 | 5.32 | 7.16 |
| OPM % | 5.84% | 15.45% | 23.88% | 12.02% | 34.85% | 34.37% | 30.25% | 47.40% | 30.02% | 56.23% | 41.69% | 48.44% |
| Other Income | 0.61 | 1.31 | 0.91 | 0.54 | 3.75 | 0.19 | 0.17 | 1.42 | 0.42 | 5.44 | 5.74 | -3.32 |
| Interest | 1.24 | 0.55 | 0.10 | 0.05 | 0.02 | 0.02 | 0.03 | 0.00 | 0.05 | 0.03 | 0.09 | 0.13 |
| Depreciation | 2.47 | 2.18 | 1.91 | 0.37 | 0.40 | 0.42 | 0.46 | 0.49 | 0.94 | 1.30 | 1.40 | 1.40 |
| Profit before tax | 3.01 | 4.97 | 3.04 | 4.26 | 10.08 | 2.95 | 4.07 | 6.49 | 1.97 | 12.19 | 9.57 | 2.31 |
| Tax % | 19.93% | 24.95% | 52.63% | 11.03% | 15.97% | 13.22% | 7.37% | 22.50% | 55.84% | 22.07% | 30.30% | |
| Net Profit | 2.41 | 3.73 | 1.44 | 3.79 | 8.47 | 2.56 | 3.76 | 5.03 | 0.86 | 9.50 | 6.67 | 1.58 |
| EPS in Rs | 3.19 | 4.94 | 1.91 | 5.02 | 11.21 | 3.39 | 4.98 | 8.84 | 1.51 | 16.70 | 11.72 | 2.77 |
| Dividend Payout % | 31.37% | 20.27% | 52.50% | 24.93% | 11.16% | 14.77% | 10.05% | 5.66% | 33.08% | 2.99% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -19% | 7% | 3% | -30% | ||
| Compounded Profit Growth | 11% | 21% | 10% | -86% | ||
| Stock Price CAGR | 18% | 6% | % | % | ||
| Return on Equity | 9% | 10% | 11% | 11% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 6.07 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 5.69 | 5.69 | 5.69 | 5.69 |
| Reserves | 15.83 | 30.67 | 33.45 | 33.98 | 36.15 | 43.35 | 46.81 | 49.56 | 41.89 | 42.21 | 51.48 | 57.87 |
| Borrowings | 41.93 | 9.72 | 8.71 | 7.78 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.61 | 0.00 | 2.03 |
| Other Liabilities | 8.09 | 7.74 | 7.28 | 6.83 | 6.90 | 5.56 | 7.96 | 9.47 | 9.82 | 8.46 | 9.67 | 11.53 |
| Total Liabilities | 71.92 | 55.69 | 57.00 | 56.15 | 50.61 | 56.47 | 62.58 | 66.59 | 57.40 | 56.97 | 66.84 | 77.12 |
| Fixed Assets | 32.92 | 30.55 | 20.92 | 19.01 | 18.91 | 17.56 | 17.38 | 17.12 | 17.28 | 18.20 | 17.24 | 18.81 |
| CWIP | 0.14 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 3.01 | 0.16 | 0.16 | 1.37 | 1.37 | 1.87 | 3.44 | 20.65 | 19.78 | 5.29 | 20.28 | 30.53 |
| Other Assets | 35.85 | 24.84 | 35.92 | 35.77 | 30.33 | 37.04 | 41.76 | 28.82 | 20.34 | 33.48 | 29.32 | 27.78 |
| Total Assets | 71.92 | 55.69 | 57.00 | 56.15 | 50.61 | 56.47 | 62.58 | 66.59 | 57.40 | 56.97 | 66.84 | 77.12 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -7.06 | 15.74 | -2.61 | -2.44 | 10.28 | 0.40 | 14.86 | 3.47 | 19.04 | 2.62 | 6.10 | 3.95 |
| Cash from Investing Activity | -0.38 | 1.16 | 8.31 | -0.30 | 0.22 | 1.38 | 1.77 | -20.60 | 1.61 | 13.18 | -6.65 | -4.67 |
| Cash from Financing Activity | 9.91 | -19.33 | -4.74 | 4.14 | -11.08 | -2.15 | -16.63 | 17.74 | -14.51 | -0.48 | -1.02 | -5.47 |
| Net Cash Flow | 2.47 | -2.43 | 0.96 | 1.40 | -0.58 | -0.37 | 0.01 | 0.61 | 6.14 | 15.33 | -1.57 | -6.19 |
| Free Cash Flow | -7.44 | 15.70 | 4.35 | -2.44 | 9.95 | 1.35 | 15.75 | -0.42 | 18.38 | 1.90 | 5.81 | 3.74 |
| CFO/OP | -85% | 280% | -14% | -33% | 271% | 36% | 489% | 98% | 364% | 156% | 93% | 106% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 78.21 | 44.30 | 73.97 | 26.52 | 6.78 | 9.23 | 30.97 | 8.30 | 4.05 | 12.94 | 13.46 | 28.61 |
| Inventory Days | 523.11 | 33.27 | 177.17 | 919.74 | 223.87 | 942.88 | 3,120.75 | 1,410.23 | ||||
| Days Payable | 11.12 | 0.19 | 3.01 | 11.37 | 5.30 | 3.72 | 91.25 | 74.66 | ||||
| Cash Conversion Cycle | 590.21 | 77.38 | 248.12 | 934.89 | 225.35 | 948.40 | 3,060.47 | 1,343.87 | 4.05 | 12.94 | 13.46 | 28.61 |
| Working Capital Days | 202.30 | 55.32 | 185.81 | 312.38 | 198.34 | 432.46 | 406.17 | 251.80 | -54.77 | -53.50 | 124.21 | 156.18 |
| ROCE % | 10.08% | 7.60% | 11.30% | 6.34% | 9.27% | 15.41% | 5.63% | 7.34% | 12.34% | 4.23% | 23.13% | 15.74% |
| Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.86% | 72.86% | 72.86% | 72.86% | 72.86% | 72.86% | 72.86% | 72.86% | 72.86% | 72.86% | 72.86% | 72.86% |
| Public | 27.14% | 27.14% | 27.14% | 27.14% | 27.14% | 27.14% | 27.14% | 27.14% | 27.14% | 27.14% | 27.14% | 27.14% |
| No. of Shareholders | 718 | 707 | 698 | 688 | 687 | 696 | 698 | 742 | 839 | 829 | 824 | 832 |
Fundamentals
Market Cap₹ 109 Cr.
Current Price₹ 192
Stock P/E69.2
Book Value₹ 112
ROCE15.7 %
ROE11.0 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-30%
Compounded Profit Growth (TTM)-86%
Standalone figures.
Valuation
P/E, 3-year average19.76x
P/B, 3-year average0.99x
P/E, 5-year average15.12x
P/B, 5-year average0.86x
Profitability
Operating margin (excl. other income)41.69%
Operating margin (incl. other income)86.68%
EBITDA margin25.98%
Pre-tax margin15.63%
Net profit margin10.69%
Net margin, latest quarter-78.28%
ROE11.05%
ROCE15.74%
ROA9.27%
ROE, 3-year average10.31%
ROCE, 3-year average14.36%
ROA, 3-year average8.71%
ROE, 5-year average9.46%
ROCE, 5-year average12.56%
ROA, 5-year average8.01%
ROIC (approx.)3.40%
Tax rate30.30%
Other income / net worth9.03%
Growth
Sales growth (latest year)-11.20%
Profit growth (latest year)-29.79%
Sales CAGR, 3 years2.85%
Sales CAGR, 5 years6.51%
Profit CAGR, 3 years9.86%
Profit CAGR, 5 years21.11%
Sales growth QoQ-22.46%
Sales growth YoY (latest quarter)-65.63%
Profit growth YoY (latest quarter)-151.49%
Per share
EPS (TTM)Rs 2.78
EPS (latest year)Rs 11.72
EPS (latest quarter)Rs -3.04
EPS, 3-year averageRs 9.98
EPS, 5-year averageRs 8.75
Book value per shareRs 111.71
Sales per shareRs 25.98
Cash flow per shareRs 6.94
Free cash flow per shareRs 6.57
Dividend per share, 3-year averageRs 0.49
Dividend per share, 5-year averageRs 0.49
Dividends
Dividend payout, 3-year average17.75%
Dividend payout, 5-year average12.79%
Efficiency
Asset turnover0.17x
Fixed asset turnover0.68x
Debtor days29 days
Debtors turnover12.76x
Creditor days75 days
Cash conversion cycle29 days
Working capital days156 days
Leverage
Total debtRs 2 Cr
Cash and bankRs 16 Cr
Net debtRs -14 Cr
Debt to equity0.03x
Net debt / EBITDA-3.53x
Interest coverage18.77x
Owners' fund to total sources82.42%
Debt to assets2.63%
Cash flow
Cash from Operating Activity (latest year)Rs 4 Cr
Cash from Investing Activity (latest year)Rs -5 Cr
Cash from Financing Activity (latest year)Rs -5 Cr
Net Cash Flow (latest year)Rs -6 Cr
Free cash flow (latest year)Rs 4 Cr
Cash from ops / profit, 5 years1.36x
Sales to cash flow3.23x
Statement figures
Net sales (TTM)Rs 15 Cr
Net sales (latest year)Rs 13 Cr
Sales (latest quarter)Rs 2 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 0 Cr
Other income (TTM)Rs -3 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 4 Cr
Profit before tax (TTM)Rs 2 Cr
Tax (latest year)Rs 3 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 7 Cr
Net profit (latest quarter)Rs -2 Cr
Depreciation (TTM)Rs 1 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 0 Cr
Cost of goods sold (latest year)Rs 2 Cr
Total expenditure (latest year)Rs 7 Cr
Total income (latest year)Rs 18 Cr
Share capitalRs 6 Cr
ReservesRs 58 Cr
Shareholders' fundsRs 64 Cr
Total assetsRs 77 Cr
Net blockRs 19 Cr
InvestmentsRs 31 Cr
ReceivablesRs 1 Cr
Other liabilitiesRs 12 Cr
Shares outstanding (crore)0.57
Ownership
Promoter holding72.86% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| look | Profit leans on other income Other income was 60% of pre-tax profit in 2022 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2022Sales ₹2 Cr -65.6% vs Jun 2021.
Net loss ₹2 Cr.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Goldcrest Corporation Ltd?
Goldcrest Corporation Ltd (GOLCRESFIN) has a market capitalisation of Rs 109 Cr. at the close.
What is the P/E ratio of Goldcrest Corporation Ltd?
Goldcrest Corporation Ltd trades at a P/E of 69.2 on trailing twelve-month profit, at the close.
What were Goldcrest Corporation Ltd's latest quarterly results?
In the Jun 2022 quarter, Goldcrest Corporation Ltd sales was Rs 2 Cr (-65.6% vs Jun 2021) with a net loss of Rs 2 Cr.