G

Goldcrest Corporation

GOLCRESFIN

Tapetide Score

Data-driven rating, 0–100. How it works →

Key Insights

Strengths

1
  • Company is almost debt free.

Weaknesses

3
  • The company has delivered a poor sales growth of 6.51% over past five years.
  • Company has a low return on equity of 10.6% over last 3 years.
  • Working capital days have increased from 75.6 days to 156 days

Growth Rate

Revenue Growth
-30% lower than 3Y
Net Income Growth
-86% lower than 3Y

Quarterly Results

Particulars Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022
Sales
2.36
2.52
3.64
-0.07
3.76
5.27
5.49
3.9
6.43
5.98
3.74
2.85
2.21
Expenses
0.91
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
1.45
0.89
2
-1.81
2.9
4.11
3.84
1.28
4.76
4
2.1
0.69
0.37
OPM %
61.44%
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
0.05
0.01
0.31
0.28
0.33
0.36
0.41
0.17
0.28
-0.2
-0.74
-2.66
Interest
0.01
0.01
0.01
0.01
0.01
0.01
0
0
0.01
0.01
0.03
0.04
0.05
Depreciation
0.22
0.22
0.25
0.26
0.31
0.32
0.32
0.35
0.32
0.32
0.37
0.4
0.31
PBT
1.27
0.71
1.75
-1.77
2.86
4.11
3.88
1.34
4.6
3.95
1.5
-0.49
-2.65
Tax %
22.83%
54.93%
24%
0.56%
33.92%
22.63%
22.68%
-6.72%
27.17%
24.3%
34.67%
36.73%
-34.72%
Net Profit
0.99
0.32
1.32
-1.78
1.89
3.18
3
1.43
3.36
3
0.98
-0.67
-1.73
EPS in Rs
1.74
0.56
2.32
-3.13
3.32
5.59
5.27
2.51
5.91
5.27
1.72
-1.18
-3.04
Figures in ₹ Crores

Profit & Loss

Particulars Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022TTM
Sales
26.18
105
41.35
17.34
34.45
19.37
9.31
14.51
11.73
8.46
14.37
12.76
14.78
Expenses
18.55
98.54
34.96
13.2
30.31
12.62
6.11
10.12
6.17
5.92
6.29
7.44
7.62
Operating Profit
7.63
6.11
6.39
4.14
4.14
6.75
3.2
4.39
5.56
2.54
8.08
5.32
7.16
OPM %
29.14%
5.84%
15.45%
23.88%
12.02%
34.85%
34.37%
30.25%
47.4%
30.02%
56.23%
41.69%
48.44%
Other Income
0.1
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
1.62
1.24
0.55
0.1
0.05
0.02
0.02
0.03
0
0.05
0.03
0.09
0.13
Depreciation
2.72
2.47
2.18
1.91
0.37
0.4
0.42
0.46
0.49
0.94
1.3
1.4
1.4
PBT
3.39
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 %
22.71%
19.93%
24.95%
52.63%
11.03%
15.97%
13.22%
7.37%
22.5%
55.84%
22.07%
30.3%
Net Profit
2.62
2.41
3.73
1.44
3.79
8.47
2.56
3.76
5.03
0.86
9.5
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
16.7
11.72
2.77
Div. Payout %
23.17%
31.37%
20.27%
52.5%
24.93%
11.16%
14.77%
10.05%
5.66%
33.08%
2.99%
0%
Figures in ₹ Crores

Balance Sheet

Particulars Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 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
0
0.25
0
0
0.61
0
2.03
Other Liabilities
8.09
7.74
7.28
6.83
6.9
5.56
7.96
9.47
9.82
8.46
9.67
11.53
Total Liabilities
71.92
55.69
57
56.15
50.61
56.47
62.58
66.59
57.4
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
18.2
17.24
18.81
CWIP
0.14
0.14
0
0
0
0
0
0
0
0
0
0
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
56.15
50.61
56.47
62.58
66.59
57.4
56.97
66.84
77.12
Figures in ₹ Crores

Cash Flow

Particulars Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Operating
-7.06
15.74
-2.61
-2.44
10.28
0.4
14.86
3.47
19.04
2.62
6.1
3.95
Investing
-0.38
1.16
8.31
-0.3
0.22
1.38
1.77
-20.6
1.61
13.18
-6.65
-4.67
Financing
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
1.4
-0.58
-0.37
0.01
0.61
6.14
15.33
-1.57
-6.19
Free Cash Flow
-7.44
15.7
4.35
-2.44
9.95
1.35
15.75
-0.42
18.38
1.9
5.81
3.74
CFO/OP
-85
280
-14
-33
271
36
489
98
364
156
93
106
Figures in ₹ Crores

Ratios

Particulars Mar 2011Mar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022
Debtor Days
78.21
44.3
73.97
26.52
6.78
9.23
30.97
8.3
4.05
12.94
13.46
28.61
Inventory Days
523
33.27
177
920
224
943
3,121
1,410
Days Payable
11.12
0.19
3.01
11.37
5.3
3.72
91.25
74.66
Cash Conversion Cycle
590
77.38
248
935
225
948
3,060
1,344
4.05
12.94
13.46
28.61
Working Capital Days
202
55.32
186
312
198
432
406
252
-54.77
-53.5
124
156
ROCE %
10.08%
7.6%
11.3%
6.34%
9.27%
15.41%
5.63%
7.34%
12.34%
4.23%
23.13%
15.74%

Insights

Beta

AI-extracted from concalls & annual reports · figures as reported, with sources

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61 extracted metrics + investor summaries across FY09–FY22.

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Shareholding Pattern

Promot.72.86%Public27.14%As ofJun 2022

Y-axis zoomed to the data range so small moves stay visible — it does not start at 0%.

Documents

Frequently Asked Questions about Goldcrest Corporation

What does Goldcrest Corporation Ltd do?
Goldcrest Corporation Limited was incorporated in 1983. The activities of the Company include Income from operation and maintenance of a Software Development Park, trading in shares and securities and share of profit in partnership firms. The registered office of the company is in Mumbai. [1]
Which sector does Goldcrest Corporation Ltd belong to?
Goldcrest Corporation Ltd is classified under the Consumer Discretionary sector, in the Realty industry.

Company Information

Goldcrest Corporation Limited was incorporated in 1983. The activities of the Company include Income from operation and maintenance of a Software Development Park, trading in shares and securities and share of profit in partnership firms. The registered office of the company is in Mumbai. [1]

Face Value ₹ 10

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