Gold Rock Investments Ltd - Stock Valuation and Financial Performance

BSE: 501111 | NSE: | Finance - Investment | Small Cap

Gold Rock Investment Share Price

11.57 0.00 0.00%
as on 01-Nov'24 18:59

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Gold Rock Investments stock performance -

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P/E Ratio (SA):
0.13
Market Cap:
0.9 Cr.
52-wk low:
11.6
52-wk high:
11.6

Is Gold Rock Investments Ltd an attractive stock to invest in?

1. Is Gold Rock Investments Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gold Rock Investments Ltd is a below average quality company.

2. Is Gold Rock Investments Ltd undervalued or overvalued?

The key valuation ratios of Gold Rock Investments Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is Gold Rock Investments Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gold Rock Investments Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gold Rock Investment:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gold Rock Investments Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good
Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Operating Income (₹ Cr.)2.41.32.41.31.77.65.53.33.84.69
YoY Gr. Rt. %--47.5%89.8%-44.4%25.4%354.2%-28.6%-39.5%16.1%18.8%-
Adj EPS (₹ ) 20.9-30.810.1-30.859.664.93918.262.63286.4
YoY Gr. Rt. %--247.3%NA-406.6%NA8.9%-40%-53.3%244.2%-48.9%-
BVPS (₹ )644.3613.5623.6592.7652.3904.91,086.91,218.11,3371,713.81,782
YoY Gr. Rt. %--4.8%1.6%-5%10.1%38.7%20.1%12.1%9.8%28.2%-
To view Net Profit/Total Funds (%) Colour Rating Guide click here
Net Profit/Total Funds (%)3-4.31.4-4.58.78.13.71.54.720

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Net Interest Income7.3%22.1%-5.8%18.8%
Adj EPS4.9%-11.7%-6.4%-48.9%
BVPS11.5%21.3%16.4%28.2%
Share Price 2.9% 6% 1.6% 5%

Key Financial Ratios

RATIOS \ YEARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Margins
Net Profit Margin (%)67.8-191.132.8-181277.966.856.143.4128.355.275.4
Performance Ratios To view Performance Ratios Colour Rating Guide click here
Return on Equity (%)3.3-4.91.6-5.19.68.33.91.64.92.14.9

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 4.90%

Total income growth is good in last 4 quarters

Total Income has declined 108.11 CAGR in last 3 years

Net Profit has declined -6.36 CAGR in last 3 years

Latest Financials - Gold Rock Investments Ltd.

Standalone Consolidated
TTM EPS (₹) 86.4 87
TTM Sales (₹ Cr.) 9.1 9.1
BVPS (₹.) 1,782 1,781
Reserves (₹ Cr.) 139 139
P/BV 0.01 0.01
PE 0.13 0.13
From the Market
52 Week Low / High (₹) 11.57 / 11.57
All Time Low / High (₹) 8.25 / 12.62
Market Cap (₹ Cr.) 0.9
Equity (₹ Cr.) 0.8
Face Value (₹) 10
Industry PE 45.3

Management X-Ray of Gold Rock Investment:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gold Rock Investment

Adj EPS (Rs.)

Total Income (Cr.)

ROE (%)

BVPS (Rs.)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Income2.421.275.351.3414.087.635.453.416.684.60
Interest Income2.421.272.411.341.687.635.453.303.834.55
Other Income 002.93012.40000.112.850.05
Expenditure 0.743.760.880.777.961.551.591.151.041.32
Interest Expense 0.030.030.020.010.010.280.110.140.020.08
Operating Expenses 0.690.780.860.750.831.271.120.900.931
Provisions 0.022.9600.017.120.010.350.120.080.24
Exceptional Items 00-3.69-2.99000000
Profit Before Tax 1.68-2.500.77-2.436.126.073.862.265.643.28
Taxes 0.04-0.08-0.0201.440.980.800.830.720.77
Profit After Tax 1.64-2.420.79-2.424.685.103.061.434.922.51
Adjusted EPS (₹)20.9-30.810.1-30.859.664.939.018.262.632.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Equity Capital50.6248.2048.9946.5651.2471.0885.3995.70105.03134.63
Share Capital 0.790.790.790.790.790.790.790.790.790.79
Reserves 49.8347.4148.2045.7850.4670.3084.6094.91104.25133.85
Minority Interest0000000000
Long Term Borrowings0.200.07-0.01-0.07-0.10-0.09-0.08-0.0400.02
Current Liabilities 5.688.485.596.962.980.848.997.792.596
Trade Payables5.348.295.365.36000.170.140.020.09
Short term borrowings0.070.060.060.060.020.328.736.290.891.13
Other Liabilities-5.40-8.34-5.41-5.41-0.02-0.32-8.90-6.43-0.91-1.23
Total Liabilities 56.5056.7554.5753.4654.1271.8494.30103.44107.63140.65

Assets

Non Current Asset 36.2532.1637.0138.3646.9339.7951.7163.1973.10103.88
Loan Asset 0000000000
Other Non Current Asset 36.2532.1637.0138.3646.9339.7951.7163.1973.10103.88
Current Asset 20.2524.5917.5615.107.2032.0542.5940.2534.5236.77
Current Investment1.517.3800000000
Other Current Asset18.7417.2117.5615.107.2032.0542.5940.2534.5236.77
Total Assets 56.5056.7554.5753.4654.1271.8494.30103.44107.63140.65

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.11-0.11-0.51-0.5000.4110.3013.18-2.7528.61
Cash Flow From Investing Activity 3.88-2.800.62-1.89022.99-6.98-7.04-3.11-26.43
Cash Flow From Financing Activity 0.10-0.17-0.09-0.070-0.32-0.110.070.120
Net Cash Flow 4.10-3.080.02-2.45023.083.216.21-5.732.19
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Operational & Financial Ratios

EPS (₹)21-3110-31606539186332
DPS (₹)0000000000
BVPS (₹)6446146245936529051087121813371714

Performance Ratios

ROA (%)3.0-4.31.4-4.58.78.13.71.54.72.0
ROE (%)3.3-4.91.6-5.19.68.33.91.64.92.1
ROCE (%)3.4-5.01.6-5.012.510.44.82.45.52.8

Valuation Parameters

Price/Book(x)0.00.00.00.00.00.00.00.00.00.0

Gold Rock Investments Ltd Stock News

Gold Rock Investments Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gold Rock Investment on 01-Nov-2024 18:59 is ₹11.57.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Nov-2024 18:59 the market cap of Gold Rock Investment stood at ₹0.91.
The latest P/E ratio of Gold Rock Investment as of 01-Nov-2024 18:59 is 0.13.
The latest P/B ratio of Gold Rock Investment as of 01-Nov-2024 18:59 is 0.01.
The 52-week high of Gold Rock Investment is ₹11.57 and the 52-week low is ₹11.57.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gold Rock Investment is ₹9.05 ( Cr.) .

About Gold Rock Investments Ltd

Gold Rock Investments Limited was incorporated as a public limited company on February 2, 1998 dedicated to finance Industrial enterprises. In due course, the company got registered as a Non-Banking Finance Company (NBFC) Non- Deposit accepting (ND-Non SI) under the Reserve Bank of India Act, 1932 on March 31, 1998.

Business area of the company

The company is incorporated mainly to finance Industrial Enterprises and to promote, form or acquire, any company to pursue the business as empowered by the Memorandum of Association and to give or take loans, guarantees, collaterals, and to obtain or provide securities to any other company or companies, institutions, whether or not promoted by this company.

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