Goldcrest Corporation
Goldcrest Corporation
Consumer DiscretionaryTapetide 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
Quarterly Results
| Particulars | Jun 2019 | 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 | 2.36 | 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 |
Profit & Loss
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | — |
Balance Sheet
| Particulars | 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 | 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 |
Cash Flow
| Particulars | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 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 |
Ratios
| Particulars | 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 | 44.3 | 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
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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61 extracted metrics + investor summaries across FY09–FY22.
Documents
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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]
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