equitymaster.comFalseFalseGOLDCREST CORP. |
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Price History |
Price | Rs | 192.3 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 1,094 | | No. of
shares | m | 5.69 |
Vol | '000 | 0.5 | | % ch week | % | -1.2 |
P/E | X | 69.8 | | % ch 1-mth | % | -1.4 |
P/CF | X | 13.6 | | % ch 12-mth | % | 30.7 |
EPS (TTM) | Rs | 2.8 | | 52 week H/L | Rs | 232.5/138.5 |
(As on Oct 3, 2022 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-18* | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* |
EQUITY SHARE DATA |
High | Rs | 84 | 77 | 125 | 86 | 232 |
Low | Rs | 27 | 47 | 50 | 55 | 59 |
Sales per share (Unadj.) | Rs | 19.1 | 20.6 | 19.2 | 25.3 | 22.4 |
Earnings per share (Unadj.) | Rs | 5.0 | 8.8 | 1.5 | 16.7 | 11.7 |
Diluted earnings per share | Rs | 6.6 | 8.8 | 1.5 | 16.7 | 11.7 |
Cash flow per share (Unadj.) | Rs | 5.6 | 9.7 | 3.2 | 19.0 | 14.2 |
Dividends per share (Unadj.) | Rs | 0.50 | 0.50 | 0.50 | 0.50 | 0 |
Adj. dividends per share | Rs | 0.66 | 0.50 | 0.50 | 0.50 | 0.00 |
Avg Dividend yield | % | 0.9 | 0.8 | 0.6 | 0.7 | 0 |
Book value per share (Unadj.) | Rs | 75.5 | 83.6 | 84.1 | 100.4 | 111.6 |
Adj. book value per share | Rs | 100.3 | 83.6 | 84.1 | 100.4 | 111.6 |
Shares outstanding (eoy) | m | 7.56 | 5.69 | 5.69 | 5.69 | 5.69 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 2.9 | 3.0 | 4.6 | 2.8 | 6.5 |
Avg P/E ratio | x | 11.2 | 7.0 | 58.0 | 4.2 | 12.4 |
P/CF ratio (eoy) | x | 10.0 | 6.4 | 27.6 | 3.7 | 10.3 |
Price / Book Value ratio | x | 0.7 | 0.7 | 1.0 | 0.7 | 1.3 |
Dividend payout | % | 10.1 | 5.7 | 33.1 | 3.0 | 0 |
Avg Mkt Cap | Rs m | 422 | 353 | 498 | 400 | 829 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 8 | 8 | 9 | 18 | 22 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 144 | 117 | 109 | 144 | 128 |
Other income | Rs m | 8 | 14 | 4 | 54 | 57 |
Total revenues | Rs m | 152 | 132 | 114 | 198 | 185 |
Gross profit | Rs m | 38 | 56 | 25 | 81 | 53 |
Depreciation | Rs m | 5 | 5 | 9 | 13 | 14 |
Interest | Rs m | 0 | 0 | 0 | 0 | 1 |
Profit before tax | Rs m | 41 | 65 | 20 | 122 | 96 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 3 | 15 | 11 | 27 | 29 |
Profit after tax | Rs m | 38 | 50 | 9 | 95 | 67 |
Gross profit margin | % | 26.3 | 47.4 | 23.1 | 56.2 | 41.6 |
Effective tax rate | % | 7.5 | 22.6 | 56.2 | 22.1 | 30.3 |
Net profit margin | % | 26.1 | 42.8 | 7.9 | 66.1 | 52.2 |
BALANCE SHEET DATA |
Current assets | Rs m | 172 | 282 | 319 | 412 | 480 |
Current liabilities | Rs m | 24 | 20 | 17 | 14 | 24 |
Net working cap to sales | % | 103.1 | 223.1 | 276.7 | 277.0 | 357.9 |
Current ratio | x | 7.3 | 14.2 | 19.3 | 29.3 | 20.3 |
Inventory Days | Days | 1,243 | 1,397 | 933 | 550 | 998 |
Debtors Days | Days | 8,254,716 | 4,168,568 | 9,952,774 | 135 | 285 |
Net fixed assets | Rs m | 499 | 292 | 250 | 256 | 290 |
Share capital | Rs m | 76 | 57 | 57 | 57 | 57 |
"Free" reserves | Rs m | 495 | 419 | 422 | 514 | 578 |
Net worth | Rs m | 571 | 475 | 479 | 571 | 635 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 671 | 574 | 569 | 668 | 771 |
Interest coverage | x | 120.5 | 0 | 44.6 | 452.7 | 113.5 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Return on assets | % | 5.7 | 8.8 | 1.6 | 14.3 | 8.8 |
Return on equity | % | 6.6 | 10.6 | 1.8 | 16.6 | 10.5 |
Return on capital | % | 7.2 | 13.6 | 4.2 | 21.4 | 15.2 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 1 | 0 | 1 | 0 | 1 |
Net fx | Rs m | -1 | -0 | -1 | -0 | -1 |
CASH FLOW |
From Operations | Rs m | 41 | 185 | 26 | 61 | 40 |
From Investments | Rs m | -36 | 21 | 132 | -67 | -47 |
From Financial Activity | Rs m | 1 | -145 | -5 | -10 | -55 |
Net Cashflow | Rs m | 6 | 61 | 153 | -16 | -62 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 72.9% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 0.0% |
FIIs: | 0.0% |
ADR/GDR: | 0.0% |
Free float: | 27.1% |
Shareholders: | 832 |
Pledged promoter(s) holding: | 0.0% |
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Company Information |
REGD OFF: | Devidas Mansion 3rd Floor, Mereweather Road, Colaba, Mumbai - 400001 |
E-MAIL: | office@goldcrestgroup.com |
WEB: | www.goldcrestgroup.com |
TELEPHONE: | 022 - 22837489 22837490 |
FAX: | 022 - 22028873 |
SECTOR: | CONSTRUCTION |
GROUP: | Tanna Group |
TR AGENT: | Purva Shareregistry (India) Pvt Ltd, Gala No 9, Shiv Shakti Industrial Estate Sitaram Mill Comp., J R Boricha Marg Lower Parel [E] |
CHM: | Nita Tushar Tanna |
COMP SEC: | Marisa Ferreira |
YEAR OF INC: | 1983 |
BSE CODE: | 505576 |
FV (Rs): | 10 |
DIV YIELD (%): | - |