♥
ISIN : INE505D01014
BSE : 505576
Face Value : 10
Industry : Finance - Investment
EPS : 11.71
EPS (TTM) : 2.77
Price to Earning (P/E) : 16.42
Book Value : 111.64
Price to Bookvalue (P/B) : 1.72
Dividend Yield : 0 %
Return on Equity (ROE) : 11.05 %
Return on Capital Employed (ROCE) : 16.00 %
Goldcrest Corporation Limited
ISIN : INE505D01014
BSE : 505576
Face Value : 10
Industry : Finance - Investment
EPS : 11.71
EPS (TTM) : 2.77
Price to Earning (P/E) : 16.42
Book Value : 111.64
Price to Bookvalue (P/B) : 1.72
Dividend Yield : 0 %
Return on Equity (ROE) : 11.05 %
Return on Capital Employed (ROCE) : 16.00 %
Goldcrest Corporation share price(03-Oct-2022) | |
|---|---|
| Open / Close | 198 - 192.25 -2.9 % |
| Low / High | 192.25 - 198 3 % |
| Trade Volume | 485 |
| 52 Week Low / High | 0 - 0 NAN % |
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CONSOLIDATED QUARTERLY RESULT FOR GOLDCREST CORPORATION LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 64.28 | 59.76 | 33.67 | 28.53 | 22.13 |
| Total Income | 66.03 | 62.54 | 35.4 | 21.09 | -4.5 |
| Total Expenditure | 16.73 | 19.73 | 16.46 | 21.63 | 18.51 |
| Other Income | 1.74 | 2.78 | 1.73 | -7.44 | -26.63 |
| Operating Profit | 49.3 | 42.81 | 18.94 | -0.54 | -23.01 |
| Interest | 0.1 | 0.08 | 0.29 | 0.38 | 0.46 |
| PBDT | 49.2 | 42.73 | 18.65 | -0.92 | -23.47 |
| Depreciation | 3.15 | 3.18 | 3.72 | 3.96 | 3.14 |
| Profit Before Tax | 46.05 | 39.55 | 14.93 | -4.88 | -26.61 |
| Tax | 12.47 | 9.58 | 5.17 | 1.8 | -9.24 |
| Profit After Tax | 33.58 | 29.97 | 9.76 | -6.68 | -17.37 |
| Net Profit | 33.58 | 29.97 | 9.76 | -6.68 | -17.37 |
| Equity Capital | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 5.9 | 5.27 | 1.72 | -1.17 | -3.05 |
| Diluted Eps After Extraordinary Items | 5.9 | 5.27 | 1.72 | -1.17 | -3.05 |
| Diluted Eps Before Extraordinary Items | 5.9 | 5.27 | 1.72 | -1.17 | -3.05 |
STANDALONE QUARTERLY RESULT FOR GOLDCREST CORPORATION LIMITED
| Date End | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 64.28 | 59.76 | 33.67 | 28.53 | 22.13 |
| Total Income | 66.03 | 62.54 | 35.4 | 21.09 | -4.5 |
| Total Expenditure | 16.71 | 19.73 | 16.46 | 21.61 | 18.49 |
| Other Income | 1.74 | 2.78 | 1.73 | -7.44 | -26.63 |
| Operating Profit | 49.32 | 42.81 | 18.94 | -0.52 | -22.99 |
| Interest | 0.1 | 0.08 | 0.29 | 0.38 | 0.46 |
| PBDT | 49.22 | 42.73 | 18.65 | -0.9 | -23.45 |
| Depreciation | 3.15 | 3.18 | 3.72 | 3.96 | 3.14 |
| Profit Before Tax | 46.07 | 39.55 | 14.93 | -4.86 | -26.59 |
| Tax | 12.47 | 9.58 | 5.17 | 1.8 | -9.24 |
| Profit After Tax | 33.6 | 29.97 | 9.76 | -6.66 | -17.35 |
| Net Profit | 33.6 | 29.97 | 9.76 | -6.66 | -17.35 |
| Equity Capital | 56.9 | 56.9 | 56.9 | 56.9 | 56.9 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 5.91 | 5.27 | 1.72 | -1.17 | -3.05 |
| Diluted Eps After Extraordinary Items | 5.91 | 5.27 | 1.72 | -1.17 | -3.05 |
| Diluted Eps Before Extraordinary Items | 5.91 | 5.27 | 1.72 | -1.17 | -3.05 |
CONSOLIDATED ANNUAL RESULT FOR GOLDCREST CORPORATION LIMITED
| Date End | Mar 2022 |
|---|---|
| No of months | 12 months |
| Net Sales | 127.64 |
| Total Income | 185.05 |
| Total Expenditure | 74.54 |
| Other Income | 57.42 |
| Operating Profit | 110.51 |
| Interest | 0.85 |
| PBDT | 109.66 |
| Depreciation | 14.01 |
| Profit Before Tax | 95.65 |
| Tax | 29.01 |
| Profit After Tax | 66.64 |
| Net Profit | 66.64 |
| Equity Capital | 56.9 |
| Face Value (IN RS) | 10 |
| Reserves | 578.31 |
| Calculated EPS | 11.71 |
| Diluted Eps After Extraordinary Items | 11.71 |
| Diluted Eps Before Extraordinary Items | 11.71 |
STANDALONE ANNUAL RESULT FOR GOLDCREST CORPORATION LIMITED
| Date End | Mar 2022 |
|---|---|
| No of months | 12 months |
| Net Sales | 127.64 |
| Total Income | 185.05 |
| Total Expenditure | 74.5 |
| Other Income | 57.42 |
| Operating Profit | 110.55 |
| Interest | 0.85 |
| PBDT | 109.7 |
| Depreciation | 14.01 |
| Profit Before Tax | 95.69 |
| Tax | 29.01 |
| Profit After Tax | 66.68 |
| Net Profit | 66.68 |
| Equity Capital | 56.9 |
| Face Value (IN RS) | 10 |
| Reserves | 578.74 |
| Calculated EPS | 11.72 |
| Diluted Eps After Extraordinary Items | 11.72 |
| Diluted Eps Before Extraordinary Items | 11.72 |
CONSOLIDATED PROFIT / LOSS FOR GOLDCREST CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Operating Income | 18.65 Cr | 12.76 Cr |
| Sale of Shares / Units | 12.28 Cr | 0 |
| Dividend income | 4.94 Lk | 0 |
| Operating Income (Net) | 18.65 Cr | 12.76 Cr |
| Employee Cost | 98.93 Lk | 2.24 Cr |
| Salaries, Wages & Bonus | 87.82 Lk | 2.12 Cr |
| Contributions to EPF & Pension Funds | 5.51 Lk | 9.64 Lk |
| Workmen and Staff Welfare Expenses | 1.12 Lk | 2.58 Lk |
| Operating & Establishment Expenses | 2.1 Cr | 0 |
| Rent , Rates & Taxes | 28.51 Lk | 28.29 Lk |
| Repairs and Maintenance | 1.53 Cr | 0 |
| Electricity & Power | 25.66 Lk | 25.09 Lk |
| Administrations & Other Expenses | 2.56 Cr | 3.74 Cr |
| Printing and stationery | 1.48 Lk | 1.84 Lk |
| Professional and legal fees | 45.92 Lk | 64.1 Lk |
| Advertisement & Sales Promotion | 1.91 Lk | 5 Lk |
| Provisions and Contingencies | 65.18 Lk | 1.17 Cr |
| Loss on disposal of fixed assets(net) | 68,025 | 0 |
| Loss on sale of non-trade current investments | 29.32 Lk | 58.49 Lk |
| Total Expenditure | 6.3 Cr | 7.45 Cr |
| Other Income | 1.18 Cr | 5.74 Cr |
| Other Interest Income | 1.1 Cr | 0 |
| Income from investments | 0 | 4.81 Cr |
| Provision Written Back | 2.5 Lk | 0 |
| Operating Profit | 13.52 Cr | 11.05 Cr |
| Interest | 2.66 Lk | 8.54 Lk |
| Depreciation | 1.3 Cr | 1.4 Cr |
| Profit Before Taxation & Exceptional Items | 12.2 Cr | 9.57 Cr |
| Profit Before Tax | 12.2 Cr | 9.57 Cr |
| Provision for Tax | 2.69 Cr | 2.9 Cr |
| Current Income Tax | 1.43 Cr | 1.7 Cr |
| Deferred Tax | 1.26 Cr | 1.2 Cr |
| Profit After Tax | 9.5 Cr | 6.66 Cr |
| Consolidated Net Profit | 9.5 Cr | 6.66 Cr |
| Profit Balance B/F | 33.18 Cr | 42.45 Cr |
| Appropriations | 42.68 Cr | 49.11 Cr |
| Equity Dividend % | 5 | 0 |
| Earnings Per Share | 16.7 | 11.71 |
| Adjusted EPS | 16.7 | 11.71 |
STANDALONE PROFIT / LOSS FOR GOLDCREST CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Operating Income | 18.65 Cr | 12.76 Cr |
| Sale of Shares / Units | 12.28 Cr | 0 |
| Dividend income | 4.94 Lk | 0 |
| Operating Income (Net) | 18.65 Cr | 12.76 Cr |
| Employee Cost | 98.93 Lk | 2.24 Cr |
| Salaries, Wages & Bonus | 87.82 Lk | 2.12 Cr |
| Contributions to EPF & Pension Funds | 5.51 Lk | 9.64 Lk |
| Workmen and Staff Welfare Expenses | 1.12 Lk | 2.58 Lk |
| Operating & Establishment Expenses | 2.1 Cr | 0 |
| Rent , Rates & Taxes | 28.51 Lk | 28.29 Lk |
| Repairs and Maintenance | 1.53 Cr | 0 |
| Electricity & Power | 25.66 Lk | 25.09 Lk |
| Administrations & Other Expenses | 2.56 Cr | 3.74 Cr |
| Printing and stationery | 1.48 Lk | 1.84 Lk |
| Professional and legal fees | 45.79 Lk | 63.89 Lk |
| Advertisement & Sales Promotion | 1.91 Lk | 5 Lk |
| Provisions and Contingencies | 65.18 Lk | 1.17 Cr |
| Loss on disposal of fixed assets(net) | 68,025 | 0 |
| Loss on sale of non-trade current investments | 29.32 Lk | 58.49 Lk |
| Total Expenditure | 6.3 Cr | 7.45 Cr |
| Other Income | 1.17 Cr | 5.74 Cr |
| Other Interest Income | 1.1 Cr | 0 |
| Income from investments | 0 | 4.81 Cr |
| Provision Written Back | 2.5 Lk | 0 |
| Operating Profit | 13.52 Cr | 11.06 Cr |
| Interest | 2.66 Lk | 8.54 Lk |
| Depreciation | 1.3 Cr | 1.4 Cr |
| Profit Before Taxation & Exceptional Items | 12.19 Cr | 9.57 Cr |
| Profit Before Tax | 12.19 Cr | 9.57 Cr |
| Provision for Tax | 2.69 Cr | 2.9 Cr |
| Current Income Tax | 1.43 Cr | 1.7 Cr |
| Deferred Tax | 1.26 Cr | 1.2 Cr |
| Profit After Tax | 9.5 Cr | 6.67 Cr |
| Consolidated Net Profit | 9.5 Cr | 6.67 Cr |
| Profit Balance B/F | 33.22 Cr | 42.49 Cr |
| Appropriations | 42.72 Cr | 49.16 Cr |
| Equity Dividend % | 5 | 0 |
| Earnings Per Share | 16.7 | 11.72 |
| Adjusted EPS | 16.7 | 11.72 |
CONSOLIDATED CASH FLOW FOR GOLDCREST CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Profit Before Tax | 12.2 Cr | 9.57 Cr |
| Adjustment | -4.25 Cr | -4.39 Cr |
| Changes In working Capital | -40.9 Lk | 47.54 Lk |
| Cash Flow after changes in Working Capital | 7.53 Cr | 5.65 Cr |
| Cash Flow from Operating Activities | 6.1 Cr | 3.95 Cr |
| Cash Flow from Investing Activities | -9.75 Cr | -4.67 Cr |
| Cash Flow from Financing Activitie | -1.02 Cr | -5.46 Cr |
| Net Cash Inflow / Outflow | -4.67 Cr | -6.18 Cr |
| Opening Cash & Cash Equivalents | 26.33 Cr | 14.76 Cr |
| Closing Cash & Cash Equivalent | 21.66 Cr | 8.58 Cr |
STANDALONE CASH FLOW FOR GOLDCREST CORPORATION LIMITED
| Year End | Mar 2021 | Mar 2022 |
|---|---|---|
| No of Months | 12 months | 12 months |
| Profit Before Tax | 12.19 Cr | 9.57 Cr |
| Adjustment | -4.25 Cr | -4.39 Cr |
| Changes In working Capital | -40.9 Lk | 47.48 Lk |
| Cash Flow after changes in Working Capital | 7.53 Cr | 5.65 Cr |
| Cash Flow from Operating Activities | 6.1 Cr | 3.95 Cr |
| Cash Flow from Investing Activities | -9.75 Cr | -4.67 Cr |
| Cash Flow from Financing Activitie | -1.02 Cr | -5.47 Cr |
| Net Cash Inflow / Outflow | -4.67 Cr | -6.19 Cr |
| Opening Cash & Cash Equivalents | 26.32 Cr | 14.74 Cr |
| Closing Cash & Cash Equivalent | 21.64 Cr | 8.56 Cr |
CONSOLIDATED BALANCE SHEET FOR GOLDCREST CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Share Capital | 5.69 Cr | 5.69 Cr |
| Equity - Authorised | 10.1 Cr | 10.1 Cr |
| Equity - Issued | 5.69 Cr | 5.69 Cr |
| Equity Paid Up | 5.69 Cr | 5.69 Cr |
| Face Value | 10 | 10 |
| Total Reserves | 51.44 Cr | 57.83 Cr |
| Securities Premium | 5.24 Cr | 5.24 Cr |
| Capital Reserves | 2.82 Cr | 2.82 Cr |
| Profit & Loss Account Balance | 42.45 Cr | 48.84 Cr |
| General Reserves | 92.3 Lk | 92.3 Lk |
| Reserve excluding Revaluation Reserve | 51.44 Cr | 57.83 Cr |
| Shareholder's Funds | 57.13 Cr | 63.52 Cr |
| Deferred Tax Assets / Liabilities | 2.66 Cr | 3.86 Cr |
| Deferred Tax Assets | 0 | 9.02 Lk |
| Deferred Tax Liability | 2.66 Cr | 3.95 Cr |
| Other Long Term Liabilities | 5.32 Cr | 7.03 Cr |
| Long Term Provisions | 28.21 Lk | 30.31 Lk |
| Total Non-Current Liabilities | 8.26 Cr | 11.19 Cr |
| Trade Payables | 35.02 Lk | 72.25 Lk |
| Sundry Creditors | 35.02 Lk | 72.25 Lk |
| Other Current Liabilities | 1.05 Cr | 1.56 Cr |
| Short Term Provisions | 77,004 | 8.85 Lk |
| Provision for Tax | 0 | 7.82 Lk |
| Provision for post retirement benefits | 77,004 | 1.03 Lk |
| Total Current Liabilities | 1.41 Cr | 2.37 Cr |
| Total Liabilities | 66.8 Cr | 77.08 Cr |
| Gross Block | 3.04 Cr | 5.71 Cr |
| Less: Accumulated Depreciation | 1.42 Cr | 2.22 Cr |
| Net Block | 1.62 Cr | 3.49 Cr |
| Non Current Investments | 22.57 Cr | 50.28 Lk |
| Long Term Investment | 22.57 Cr | 50.28 Lk |
| Unquoted | 22.57 Cr | 50.28 Lk |
| Long Term Loans & Advances | 1.38 Cr | 4.39 Cr |
| Total Non-Current Assets | 25.57 Cr | 29.03 Cr |
| Currents Investments | 18.66 Cr | 30.02 Cr |
| Quoted | 18.66 Cr | 30.02 Cr |
| Unquoted | 22.57 Cr | 50.28 Lk |
| Sundry Debtors | 53.27 Lk | 99.65 Lk |
| Debtors Others | 53.27 Lk | 99.65 Lk |
| Cash and Bank | 21.66 Cr | 15.59 Cr |
| Cash in hand | 61,003 | 54,000 |
| Balances at Bank | 21.65 Cr | 15.59 Cr |
| Other Current Assets | 34.39 Lk | 22.6 Lk |
| Interest accrued on Investments | 15.64 Lk | 17.84 Lk |
| Prepaid Expenses | 5.27 Lk | 4.76 Lk |
| Short Term Loans and Advances | 4.01 Lk | 1.21 Cr |
| Advances recoverable in cash or in kind | 0 | 30,000 |
| Total Current Assets | 41.23 Cr | 48.05 Cr |
| Net Current Assets (Including Current Investments) | 39.82 Cr | 45.68 Cr |
| Total Assets | 66.8 Cr | 77.08 Cr |
| Book Value | 100.41 | 111.64 |
| Adjusted Book Value | 100.41 | 111.64 |
STANDALONE BALANCE SHEET FOR GOLDCREST CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Share Capital | 5.69 Cr | 5.69 Cr |
| Equity - Authorised | 10.1 Cr | 10.1 Cr |
| Equity - Issued | 5.69 Cr | 5.69 Cr |
| Equity Paid Up | 5.69 Cr | 5.69 Cr |
| Face Value | 10 | 10 |
| Total Reserves | 51.48 Cr | 57.87 Cr |
| Securities Premium | 5.24 Cr | 5.24 Cr |
| Capital Reserves | 2.82 Cr | 2.82 Cr |
| Profit & Loss Account Balance | 42.49 Cr | 48.88 Cr |
| General Reserves | 92.3 Lk | 92.3 Lk |
| Reserve excluding Revaluation Reserve | 51.48 Cr | 57.87 Cr |
| Shareholder's Funds | 57.17 Cr | 63.56 Cr |
| Deferred Tax Assets / Liabilities | 2.66 Cr | 3.86 Cr |
| Deferred Tax Assets | 0 | 9.02 Lk |
| Deferred Tax Liability | 2.66 Cr | 3.95 Cr |
| Other Long Term Liabilities | 5.32 Cr | 7.03 Cr |
| Long Term Provisions | 28.21 Lk | 30.31 Lk |
| Total Non-Current Liabilities | 8.26 Cr | 11.19 Cr |
| Trade Payables | 34.96 Lk | 72.14 Lk |
| Sundry Creditors | 34.96 Lk | 72.14 Lk |
| Other Current Liabilities | 1.05 Cr | 1.56 Cr |
| Short Term Provisions | 77,004 | 8.85 Lk |
| Provision for Tax | 0 | 7.82 Lk |
| Provision for post retirement benefits | 77,004 | 1.03 Lk |
| Total Current Liabilities | 1.41 Cr | 2.37 Cr |
| Total Liabilities | 66.84 Cr | 77.12 Cr |
| Gross Block | 3.04 Cr | 5.71 Cr |
| Less: Accumulated Depreciation | 1.42 Cr | 2.22 Cr |
| Net Block | 1.62 Cr | 3.49 Cr |
| Non Current Investments | 17.24 Cr | 51.28 Lk |
| Long Term Investment | 17.24 Cr | 51.28 Lk |
| Unquoted | 17.24 Cr | 51.28 Lk |
| Long Term Loans & Advances | 6.76 Cr | 4.39 Cr |
| Total Non-Current Assets | 25.62 Cr | 23.71 Cr |
| Currents Investments | 18.66 Cr | 30.02 Cr |
| Quoted | 18.66 Cr | 30.02 Cr |
| Unquoted | 17.24 Cr | 51.28 Lk |
| Sundry Debtors | 53.27 Lk | 99.65 Lk |
| Debtors Others | 53.27 Lk | 99.65 Lk |
| Cash and Bank | 21.64 Cr | 15.57 Cr |
| Cash in hand | 24,580 | 17,000 |
| Balances at Bank | 21.64 Cr | 15.57 Cr |
| Other Current Assets | 34.39 Lk | 22.6 Lk |
| Interest accrued on Investments | 15.64 Lk | 17.84 Lk |
| Prepaid Expenses | 5.27 Lk | 4.76 Lk |
| Short Term Loans and Advances | 4.01 Lk | 6.6 Cr |
| Advances recoverable in cash or in kind | 0 | 30,000 |
| Total Current Assets | 41.22 Cr | 53.41 Cr |
| Net Current Assets (Including Current Investments) | 39.81 Cr | 51.04 Cr |
| Total Assets | 66.84 Cr | 77.12 Cr |
| Book Value | 100.48 | 111.72 |
| Adjusted Book Value | 100.48 | 111.72 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GOLDCREST CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | 16.7 | 11.71 |
| CEPS(Rs) | 18.99 | 14.17 |
| DPS(Rs) | 0.5 | 0 |
| Book NAV/Share(Rs) | 100.41 | 111.64 |
| Tax Rate(%) | 22.06 | 30.33 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | 66.21 | 41.6 |
| EBIT Margin(%) | 65.54 | 75.61 |
| Pre Tax Margin(%) | 65.4 | 74.94 |
| PAT Margin (%) | 50.97 | 52.21 |
| Cash Profit Margin (%) | 57.94 | 63.19 |
| Performance Ratios | ||
| ROA(%) | 15.36 | 9.26 |
| ROE(%) | 18.11 | 11.05 |
| ROCE(%) | 23.28 | 16 |
| Asset Turnover(x) | 0.3 | 0.18 |
| Sales/Fixed Asset(x) | 5.49 | 3.02 |
| Working Capital/Sales(x) | 0.47 | 0.28 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 0.18 | 0.33 |
| Receivable days | 8.13 | 21.87 |
| Valuation Parameters | ||
| PER(x) | 4.06 | 15.01 |
| PCE(x) | 3.57 | 12.41 |
| Price/Book(x) | 0.68 | 1.58 |
| Yield(%) | 0.74 | 0 |
| EV/Net Sales(x) | 0.91 | 6.62 |
| EV/Core EBITDA(x) | 1.25 | 7.64 |
| EV/EBIT(x) | 1.38 | 8.75 |
| EV/CE(x) | 0.25 | 1.1 |
| M Cap / Sales | 2.07 | 7.84 |
| Growth Ratio | ||
| Net Sales Growth(%) | 70.67 | -11.2 |
| Core EBITDA Growth(%) | 358.21 | -18.27 |
| EBIT Growth(%) | 509.14 | -21.03 |
| PAT Growth(%) | 1006.8 | -29.88 |
| EPS Growth(%) | 1006.78 | -29.88 |
| Financial Stability Ratios | ||
| Current Ratio(x) | 29.26 | 20.26 |
| Quick Ratio(x) | 29.26 | 20.26 |
| Interest Cover(x) | 459.41 | 113.01 |
FINANCIAL RATIOS (STANDALONE) FOR GOLDCREST CORPORATION LIMITED
| YEAR | Mar 2021 | Mar 2022 |
|---|---|---|
| Operational & Financial Ratios | ||
| Earnings Per Share (Rs) | 16.7 | 11.72 |
| CEPS(Rs) | 18.99 | 14.18 |
| DPS(Rs) | 0.5 | 0 |
| Book NAV/Share(Rs) | 100.48 | 111.72 |
| Tax Rate(%) | 22.06 | 30.32 |
| Margin Ratios | ||
| Core EBITDA Margin(%) | 66.22 | 41.64 |
| EBIT Margin(%) | 65.54 | 75.65 |
| Pre Tax Margin(%) | 65.4 | 74.98 |
| PAT Margin (%) | 50.97 | 52.25 |
| Cash Profit Margin (%) | 57.94 | 63.22 |
| Performance Ratios | ||
| ROA(%) | 15.35 | 9.26 |
| ROE(%) | 18.09 | 11.05 |
| ROCE(%) | 23.26 | 15.99 |
| Asset Turnover(x) | 0.3 | 0.18 |
| Sales/Fixed Asset(x) | 5.49 | 3.02 |
| Working Capital/Sales(x) | 0.47 | 0.25 |
| Efficiency Ratios | ||
| Fixed Capital/Sales(x) | 0.18 | 0.33 |
| Receivable days | 8.13 | 21.87 |
| Valuation Parameters | ||
| PER(x) | 4.06 | 15 |
| PCE(x) | 3.57 | 12.4 |
| Price/Book(x) | 0.67 | 1.57 |
| Yield(%) | 0.74 | 0 |
| EV/Net Sales(x) | 0.91 | 6.62 |
| EV/Core EBITDA(x) | 1.25 | 7.64 |
| EV/EBIT(x) | 1.39 | 8.75 |
| EV/CE(x) | 0.25 | 1.1 |
| M Cap / Sales | 2.07 | 7.84 |
| Growth Ratio | ||
| Net Sales Growth(%) | 70.67 | -11.2 |
| Core EBITDA Growth(%) | 357.6 | -18.23 |
| EBIT Growth(%) | 507.96 | -21 |
| PAT Growth(%) | 1001.83 | -29.84 |
| EPS Growth(%) | 1001.84 | -29.84 |
| Financial Stability Ratios | ||
| Current Ratio(x) | 29.26 | 22.53 |
| Quick Ratio(x) | 29.26 | 22.53 |
| Interest Cover(x) | 459.39 | 113.06 |
SHARE HOLDING PATTERN FOR GOLDCREST CORPORATION LIMITED
| Date | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 |
|---|---|---|---|---|---|
| Promoters % | 72.86 | 72.86 | 72.86 | 72.86 | 72.86 |
| FII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Public % | 27.14 | 27.14 | 27.14 | 27.14 | 27.14 |
PEER COMPARISON FOR GOLDCREST CORPORATION LIMITED
CORPORATE ACTIONS FOR GOLDCREST CORPORATION
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 04-Jan-2023 | Delist - Vivro Financial Services Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Invitation to the remaining Public Shareholders to avail the exitopportunity under exit offer in relation to Voluntary Delisting of Equity Shares of Goldcrest Corporation Ltd ("Company") . | |
| BSE 30-Sep-2022 | Delist - In terms of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations, 2015, ('Listing Regulations'), this is to inform you that the Company is in receipt of the Delisting Order approving the delisting of equity shares of the Company from BSE w.e.f. from Wednesday, October 12, 2022. Further, the trading in the equity shares of the Company on the BSE platform will be disco... | |
| BSE 16-Aug-2022 | Book Closure - A.G.M. | 23-Sep-2022 29-Sep-2022 |
| BSE 16-Aug-2022 | AGM - A.G.M. | 29-Sep-2022 29-Sep-2022 |
| BSE 10-Aug-2022 | Delist - Vivro Financial Services Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Detailed Public Announcement for the attention of the PublicShareholders of Goldcrest Corporation Ltd ("Target Company"). | |
| BSE 05-Aug-2022 | Board Meeting - Quarterly Results | 12-Aug-2022 |
| BSE 26-May-2022 | Delist - Vivro Financial Services Pvt Ltd ("Manager to the Offer") has informed BSE regarding "Update in relation to voluntary delisting of the equity shares of face value off 10/- cach of Goldcrest Corporation Ltd (?Target Company?/ ?Company?) from BSE Ltd in accordance with the provisions of Securities and Exchange Board of India (Delisting of Equity Shares) Regulations, 2021, as amended as amended (?Del... | |
| BSE 24-May-2022 | Delist - Vivro Financial Services Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Initial Public Announcement under Regulation 8 of the Securities andExchange Board of India (Delisting of Equity Shares) Regulations, 2021, as amended, for the attention of the Public Shareholders of Goldcrest Corporation Ltd("Target Company"). | |
| BSE 20-May-2022 | Board Meeting - Audited Results | 28-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 12-Feb-2022 |
| BSE 26-Oct-2021 | Board Meeting - Quarterly Results | 02-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR GOLDCREST CORPORATION
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 04-Jan-2023 | General FILE | Updates on Delisting Offer Vivro Financial Services Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Invitation to the remaining Public Shareholders to avail the exit opportunity under exit offer in relation to Voluntary Delisting of Equity Shares of Goldcrest Corporation Ltd ("Company") . |
| BSE 13-Oct-2022 | General FILE | Exit Letter of Offer Vivro Financial Services Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Exit Letter of Offer in relation to Voluntary Delisting of Equity Shares of Goldcrest Corporation Ltd ("Company") from BSE Ltd ("BSE") in accordance with the provisions of the Securities and Exchange Board of India (Delisting of Equity Shares) Regulations 2021 ("Delisting Regulations"). |
| BSE 03-Oct-2022 | Outcome - | Disclosure of Voting results of AGM (Regulation 44(3) of SEBI (LODR) Regulations 2015) Goldcrest Corporation Ltd has informed BSE regarding the details of Voting results of AGM under Regulation 44(3) of SEBI (LODR) Regulations 2015. Kindly Click here |
| BSE 30-Sep-2022 | Intimation FILE | Closure of Trading Window Pursuant to the SEBI (Prohibition of Insider Trading) Regulations 2015 as amended & Companys Code of Internal Procedures and Conduct for Regulating Monitoring and Reporting Trading in its securities the Trading Window for dealing in the equity shares of the Company is closed for all Designated Persons and their immediate relatives from October 1 2022 up to the expiry of 48 hours after the date of declaration of the unaudited financial results for the quarter ending September 30 2022. Kindly take on record and obliged. |
| BSE 29-Sep-2022 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Submission of Voting Results pursuant to Regulation 44 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015. |
| BSE 29-Sep-2022 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Pursuant to Regulation 30 Part-A of Schedule III of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 we submit herewith the summary of proceedings of the 39th Annual General Meeting of the Company held on Thursday September 29 2022 at 11:00 a.m. at Devidas Mansion 3rd Floor Mereweather Road Colaba Mumbai - 400 001.Kindly take the above on record. |
| BSE 28-Sep-2022 | General FILE | Exit Offer Public Announcement Vivro Financial Services Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Exit Offer Public Announcement for the attention of the Public Shareholders of Goldcrest Corporation Ltd ("Target Company"). |
| BSE 28-Sep-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication With reference to the Delisting Offer of the Company and in compliance with the Delisting Regulations please find attached herewith e-clippings/ copies of newspapers where Exit Offer PA issued by the Manager to the Delisting Offer on behalf of the Acquirer and PACs dated September 27 2022 published today i.e. September 28 2022 in accordance with the Delisting Regulations in the following newspapers:Newspaper Language EditionBusiness Standard English AllBusiness Standard Hindi AllMumbai Lakshadeep Marathi MumbaiKindly acknowledge the receipt of this disclosure and disseminate it. |
| BSE 27-Sep-2022 | General Announcements FILE | Receipt Of Delisting Order Dated September 27 2022 From BSE ('Delisting Order'). In terms of Regulation 30 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 (Listing Regulations) this is to inform you that the Company is in receipt of the Delisting Order approving the delisting of equity shares of the Company from BSE w.e.f. from Wednesday October 12 2022.Further the trading in the equity shares of the Company on the BSE platform will be discontinued w.e.f. Tuesday October 04 2022.Kindly acknowledge the receipt of this disclosure and disseminate it. |
| BSE 03-Sep-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Newspaper advertisement under Regulation 30 read with Regulation 47 of the SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 titled 39th AnnuaI General Meeting to be held at the registered office of the Company E-voting and Book Closure. |
| BSE 02-Sep-2022 | General Announcements FILE | Reg. 34 (1) Annual Report. Submission of Annual Report for the financial year ended on March 31 2022 pursuant to regulation 34 of the SEBI (listing obligations and Disclosure Requirements "LODR") Regulations 2015. |
| BSE 02-Sep-2022 | General Announcements FILE | Notice Of The AGM Submission of Notice convening 39th Annual General Meeting of Goldcrest Corporation Limitedfor the Financial Year 2021-22 |
| BSE 30-Aug-2022 | General FILE | Disclosures under Reg. 10(6) and 29(2) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 10(6) and 29(2) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for Nita Tushar Tanna & PACs |
| BSE 29-Aug-2022 | General Announcements FILE | Disclosure Under Regulation 7 Read With Other Applicable Regulations Of The SEBI (Prohibition Of Insider Trading) Regulations 2015 As Amended ('SEBI PITR'). With reference to captioned subject please find enclosed disclosure under SEBI PITR.Kindly take the above disclosure on your records and disseminate the same. |
| BSE 29-Aug-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of Post Offer Public Announcement (Post Offer PA) of Goldcrest Corporation Limited (Company) in accordance with the provisions of the Securities and Exchange Board of India (Delisting of Equity Shares) Regulations 2021 (Delisting Regulations). |
| BSE 29-Aug-2022 | General FILE | Post Offer Public Announcement Vivro Financial Services Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Post Offer Public Announcement for the attention of Public Shareholders of Goldcrest Corporation Ltd ("Target Company"). |
| BSE 25-Aug-2022 | General Announcements FILE | Outcome Of Reverse Book Building Process ('RBBP') Under Regulation 17(3) Of SEBI (Delisting Of Equity Shares) Regulations 2021 ("Delisting Regulations"). Voluntary delisting offer by Nita Tushar Tanna (Acquirer) Anupa Tanna Shah (PAC 1) Namrata Tushar Tanna (PAC 2) Hansa Tulsidas Tanna (PAC 3) and Goldcrest Global Trading Private Limited (formerly known as Goldcrest Securities & Commodities Private Limited) (PAC 4) person acting in concert with the Acquirer (collectively PACs) to the Public Shareholders of Goldcrest Corporation Limited ("Company") in accordance with the provisions of the Delisting Regulations. |
| BSE 25-Aug-2022 | General FILE | Outcome of reverse book building process ("RBBP") under Regulation 17(3) of SEBI (Delisting of Equity Shares) Regulations 2021 ("Delisting Regulations") Vivro Financial Services Pvt Ltd ("Manager to the Delisting Offer") has informed BSE regarding Outcome of reverse book building process ("RBBP") under Regulation 17(3) of SEBI (Delisting of Equity Shares) Regulations 2021 ("Delisting Regulations"). |
| BSE 13-Aug-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to provisions of Regulation 47(1)(b) of the SE.Bl (Listing Obligations and Disclosure Requirements) Regulations 2015 enclosed please find herewith the un-audited financial results for the quarter ended June 30 2022 published in Business Standard and Mumbai Lakshadweep on August 13 2022. |
| BSE 12-Aug-2022 | Intimation FILE | Notice Of Book Closure And Details Of 39Th Annual General Meeting Of The Company For The Financial Year Ended March 31 2022 Pursuant to Regulation 42 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 please be informed that -1. The 39th Annual General Meeting of the Company will be held on Thursday September 29 2022 at 11:00 A.M IST (Indian Standard Time) at Devidas Mansion. 3rd floor Mereweather Road Colaba Mumbai - 400 039.2. Book Closure IntimationKindly take on record and oblige. |
| BSE 12-Aug-2022 | Outcome FILE | Outcome Of Board Meeting Held On August 12 2022 Pursuant to compliance of Regulation 30 Regulation 33 and other applicable regulations of SEBI (Listing Obligation and Disclosure Requirements) Regulation 2015 this is to inform you that the Board of Directors of the Company at their meeting held today i.e. Friday August 12 2022 at 11:00 a.m. and concluded at 12:15 p.m. inter alia:1. Approved un-audited standalone financial results for the quarter ended June 30 2022 along with limited review report;2. Approved un-audited consolidated financial results for the quarter ended June 30 2022 along with limited review report;3. Approved notice of 39th Annual General Meeting which will be held on Thursday September 29 2022 at 11:00 AM IST (Indian Standard Time) at Devidas Mansion 3rd floor Mereweather Road Colaba Mumbai - 400 039Kindly take on record and oblige. |
| BSE 10-Aug-2022 | General FILE | Letter of Offer Vivro Financial Services Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Letter of Offer for voluntary delisting of Equity Shares of Goldcrest Corporation Ltd ("Target Company"). |
| BSE 10-Aug-2022 | General Announcements FILE | Submission Of Recommendation Of The Committee Of Independent Directors Pursuant To Regulation 28 Of Delisting Regulations ('Recommendation Of IDC') In relation to the captioned subject we are enclosing herewith the written reasoned recommendation of Committee of Independent Directors approved at its meeting held on August 9 2022 in relation to the Delisting Offer pursuant to Regulation 28 of Delisting Regulations and the Recommendation of IDC is published on August 10 2022 in the following newspapers:Newspaper Name Language EditionBusiness Standard English All editionBusiness Standard Hindi All editionMumbai Lakshdeep Marathi Mumbai We are also forwarding a copy of Recommendation of IDC to Vivro Financial Services Private Limited Manager to the Delisting Offer. It is requested that the above Recommendation of IDC may kindly be taken on record in terms of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 and Delisting Regulations. The above Recommendation of IDC will also be made available on the website of the Company at www.goldcrestgroup.com. |
| BSE 08-Aug-2022 | General Announcements FILE | Formation Of Committee Of Independent Directors This is to inform you that pursuant to Regulation 28(1) Delisting Regulations the Company has constituted a committee of Independent Directors (IDC) as mentioned hereunder to give their reasoned recommendations on the delisting offer to the public shareholders of the Company. Sr. No. Name Designation 1. Kishor Madhavsinh Vussonji Chairperson 2. Shirish Babulal Kamdar Member3. Anand Shailesh Bathiya MemberKindly take the same on your record and disseminate the same to public. |
| BSE 08-Aug-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Submission of published Detailed Public Announcement (DPA) in relation to voluntary delisting of the equity shares of the Company from BSE Limited in compliance with Regulation 15 of the Securities and Exchange Board of India (Delisting of Equity Shares) Regulations 2021 (Delisting Regulations). |
| BSE 08-Aug-2022 | General FILE | Updates on Voluntary Delisting Offer Vivro Financial Services Pvt Ltd ("Manager to the Offer") has submitted to BSE a copy of Detailed Public Announcement for the attention of the Public Shareholders of Goldcrest Corporation Ltd ("Target Company"). |
| BSE 07-Aug-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Pursuant to provisions of Regulation 47(4) SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 enclosed please find herewith copy of newspaper advertisement in respect of theBoard Meeting scheduled to be held on Friday August 12 2022 published in the following Newspapers:1. Business Standard on Friday August 12 2022 and2. Mumbai Lakshadeep on Friday August 12 2022.We request you to kindly take the same on record. |
| BSE 05-Aug-2022 | Intimation FILE | Board Meeting Intimation for Intimation Of Board Meeting To Be Held On Friday August 12 2022 Goldcrest Corporation Limitedhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 12/08/2022 inter alia to consider and approve Pursuant to Regulation 29 of SEBI (Listing Obligations and Disclosure Requirements) Regulations 2015 this is to inform you that the meeting of the Board of Directors of the Company is scheduled to be held on Friday August 12 2022 inter alia to consider: Standalone un-audited financial results for the quarter ended June 30 2022 along with limited review report; Consolidated un-audited financial results for the quarter ended June 30 2022 along with limited review report;Further please take note that we have already informed you about the closure of Trading Window for dealing in the equity shares of the Company by all designated persons and their immediate relatives from July 1 2022 up to the expiry of 48 hours after the date of declaration of the financial results for the quarter ended June 30 2022.Kindly take on record and oblige. |
| BSE 27-Jul-2022 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Newspaper advertisement for transfer of Equity shares to Investor Education and Protection Fund (IEPF). |
| BSE 05-Jul-2022 | Compliance - | Statement Of Investor Complaints For The Quarter Ended June 2022 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 No.of Investor complaints unresolved at the end of the quarter 0000 Name of the Signatory :- Marisa Eldin FerreiraDesignation :- Company Secretary and Compliance Officer |
INSIDER TRADING FOR GOLDCREST CORPORATION
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR GOLDCREST CORPORATION LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY GOLDCREST CORPORATION LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 20-Sep-2021 | DIVIDEND | 0.5 |
SPLIT / BONUS BY GOLDCREST CORPORATION LIMITED
No Split / Bonus details found
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