Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Gold Line International Finvest Ltd.

Finance Term Lending

Rating :

43/99

BSE: 538180 | NSE: Not Listed

Watchlist

NSE BSE

0.7

01-Jul-2024

Open
High
Low
Previous Close

0.75
0.75
0.7
0.73

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1777154
1265113
1.28
0.46

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.47
311.69
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

36.01
N/A
0.68

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.13
20.02
2.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.61
-
21.29

PAT CAGR (%)

10 Years
5 Years
3 Years

9.90
35.10
108.01

P:E (Median)

8 Years
5 Years
3 Years

167.77
314.93
349.90

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

1019.73
445.75
507.64

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.88 -100.00% 0.00 0.18 -100.00% 0.23 0.18 27.78% 0.34 0.21 61.90%
Expenses 0.00 0.82 -100.00% 0.00 0.17 -100.00% 0.21 0.19 10.53% 0.31 0.20 55.00%
EBITDA 0.00 0.06 -100.00% 0.00 0.02 -100.00% 0.02 -0.01 - 0.03 0.01 200.00%
EBIDTM 0.00% 6.40% 0.00% 8.29% 8.33% -4.40% 9.17% 4.74%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.06 -100.00% 0.00 0.02 -100.00% 0.02 -0.01 - 0.03 0.01 200.00%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.05 -100.00% 0.00 0.02 -100.00% 0.02 -0.01 - 0.03 0.01 200.00%
PATM 0.00% 5.94% 0.00% 8.29% 8.33% -4.40% 9.17% 4.74%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1.63 1.32 0.71 1.24 0.95 0.53 4.14 3.78 5.90 1.24 0.42 Net Sales Growth 12.41% 85.92% -42.74% 30.53% 79.25% -87.20% 9.52% -35.93% 375.81% 195.24% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.53 2.89 1.93 3.92 0.00 0.00 Gross Profit 1.62 1.32 0.71 1.24 0.95 -0.01 1.24 1.85 1.98 1.24 0.42 GP Margin 99.51% 100% 100% 100% 100% -1.89% 29.95% 48.94% 33.56% 100% 100% Total Expenditure 1.51 1.11 0.68 1.16 0.85 1.47 3.86 3.06 5.22 0.96 0.35 Power & Fuel Cost - 0.00 0.00 0.01 0.00 0.00 0.01 0.01 0.02 0.02 0.00 % Of Sales - 0% 0% 0.81% 0% 0% 0.24% 0.26% 0.34% 1.61% 0% Employee Cost - 0.35 0.29 0.55 0.36 0.49 0.43 0.48 0.60 0.36 0.12 % Of Sales - 26.52% 40.85% 44.35% 37.89% 92.45% 10.39% 12.70% 10.17% 29.03% 28.57% Manufacturing Exp. - 0.66 0.29 0.37 0.26 0.22 0.25 0.30 0.36 0.12 0.03 % Of Sales - 50.0% 40.85% 29.84% 27.37% 41.51% 6.04% 7.94% 6.10% 9.68% 7.14% General & Admin Exp. - 0.10 0.10 0.23 0.22 0.22 0.16 0.24 0.27 0.42 0.13 % Of Sales - 7.58% 14.08% 18.55% 23.16% 41.51% 3.86% 6.35% 4.58% 33.87% 30.95% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.01 0.00 0.01 0.01 0.01 0.13 0.12 0.07 0.06 0.00 % Of Sales - 0.76% 0% 0.81% 1.05% 1.89% 3.14% 3.17% 1.19% 4.84% 16.67% EBITDA 0.13 0.21 0.03 0.08 0.10 -0.94 0.28 0.72 0.68 0.28 0.07 EBITDA Margin 7.98% 15.91% 4.23% 6.45% 10.53% -177.36% 6.76% 19.05% 11.53% 22.58% 16.67% Other Income 0.00 0.00 0.02 0.00 0.00 1.11 0.00 0.00 0.00 0.00 0.05 Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.03 0.04 0.01 0.00 0.00 Depreciation 0.00 0.00 0.00 0.06 0.06 0.10 0.15 0.21 0.09 0.04 0.02 PBT 0.13 0.21 0.05 0.03 0.03 0.06 0.10 0.47 0.57 0.24 0.10 Tax 0.00 0.03 -0.01 0.00 0.00 0.02 0.03 0.14 0.17 0.08 0.03 Tax Rate 0.00% 14.29% -20.00% 0.00% 0.00% 33.33% 30.00% 29.79% 29.82% 33.33% 30.00% PAT 0.12 0.18 0.05 0.02 0.03 0.04 0.07 0.33 0.40 0.15 0.07 PAT before Minority Interest 0.12 0.18 0.05 0.02 0.03 0.04 0.07 0.33 0.40 0.15 0.07 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 7.36% 13.64% 7.04% 1.61% 3.16% 7.55% 1.69% 8.73% 6.78% 12.10% 16.67% PAT Growth -33.33% 260.00% 150.00% -33.33% -25.00% -42.86% -78.79% -17.50% 166.67% 114.29% EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 53.35 53.17 53.12 53.10 53.07 53.02 52.95 52.62 52.22 52.07 Share Capital 52.10 52.10 52.10 52.10 52.10 52.10 52.10 52.10 52.10 52.10 Total Reserves 1.25 1.08 1.03 1.00 0.97 0.93 0.86 0.52 0.12 -0.03 Non-Current Liabilities 0.24 0.25 0.26 0.26 0.26 0.38 0.52 0.35 0.06 0.01 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.11 0.24 0.35 0.00 0.00 Unsecured Loans 0.32 0.32 0.32 0.32 0.32 0.32 0.32 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 8.54 8.73 9.65 9.17 10.03 9.05 8.99 9.46 14.07 12.78 Trade Payables 7.52 7.56 7.28 7.37 7.33 6.65 6.31 6.97 8.11 10.30 Other Current Liabilities 0.97 1.16 2.36 1.78 2.62 2.36 2.50 2.31 5.88 2.46 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.05 0.01 0.01 0.03 0.07 0.05 0.18 0.19 0.08 0.02 Total Liabilities 62.13 62.15 63.03 62.53 63.36 62.45 62.46 62.43 66.35 64.86 Net Block 0.06 0.06 0.15 0.21 0.28 0.37 0.44 0.65 0.12 0.14 Gross Block 0.78 0.78 0.88 0.88 0.88 0.88 0.80 0.80 0.18 0.16 Accumulated Depreciation 0.72 0.72 0.73 0.67 0.60 0.51 0.36 0.15 0.06 0.02 Non Current Assets 3.23 3.24 3.32 3.38 3.45 3.54 3.61 3.82 3.08 2.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 3.16 3.16 3.16 3.16 3.16 3.16 3.16 3.16 2.96 2.04 Long Term Loans & Adv. 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 58.89 58.91 59.71 59.15 59.91 58.91 58.85 58.61 63.26 62.68 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 1.89 3.90 4.08 4.47 5.00 5.26 2.77 1.15 0.80 2.14 Cash & Bank 0.32 0.08 0.33 0.18 0.04 0.24 0.20 0.39 0.82 8.50 Other Current Assets 56.69 0.18 0.26 0.31 54.87 53.41 55.88 57.07 61.64 52.04 Short Term Loans & Adv. 56.42 54.75 55.04 54.19 54.87 53.41 55.84 56.98 61.49 51.83 Net Current Assets 50.36 50.19 50.06 49.98 49.88 49.86 49.86 49.15 49.20 49.89 Total Assets 62.12 62.15 63.03 62.53 63.36 62.45 62.46 62.43 66.34 64.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1.90 -0.63 1.00 -0.28 1.26 -2.20 -1.53 -4.43 2.87 -40.15 PBT 0.21 0.05 0.03 0.03 0.06 0.10 0.47 0.57 0.24 0.10 Adjustment 0.00 -0.01 0.06 0.06 0.10 0.18 0.26 0.15 0.10 0.07 Changes in Working Capital 1.69 -0.66 0.93 -0.33 1.11 -2.31 -2.08 -5.07 2.57 -40.32 Cash after chg. in Working capital 1.90 -0.62 1.02 -0.23 1.26 -2.02 -1.35 -4.35 2.90 -40.15 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.01 -0.02 -0.05 0.00 -0.18 -0.18 -0.08 -0.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.66 0.38 -0.85 0.42 -1.35 2.36 1.14 3.69 -10.61 -0.12 Net Fixed Assets 0.00 0.10 0.00 0.00 0.00 -0.08 0.00 -0.62 -0.02 -0.16 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.20 -0.92 0.04 Others -1.66 0.28 -0.85 0.42 -1.35 2.44 1.14 4.51 -9.67 0.00 Cash from Financing Activity 0.00 0.00 0.00 0.00 -0.11 -0.13 0.21 0.30 0.05 48.72 Net Cash Inflow / Outflow 0.24 -0.25 0.15 0.14 -0.20 0.03 -0.18 -0.43 -7.68 8.46 Opening Cash & Equivalents 0.08 0.33 0.18 0.04 0.24 0.00 0.39 0.82 8.50 0.05 Closing Cash & Equivalent 0.32 0.08 0.33 0.18 0.04 0.24 0.20 0.39 0.82 8.50

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 1.02 1.02 1.02 1.02 1.02 1.02 1.02 1.01 1.00 1.00 ROA 0.29% 0.08% 0.04% 0.05% 0.07% 0.11% 0.53% 0.62% 0.23% 0.18% ROE 0.33% 0.10% 0.04% 0.06% 0.08% 0.13% 0.63% 0.76% 0.29% 0.24% ROCE 0.39% 0.09% 0.05% 0.06% 0.13% 0.24% 0.96% 1.12% 0.45% 0.36% Fixed Asset Turnover 1.69 0.86 1.42 1.08 0.60 4.93 4.72 12.03 7.32 2.62 Receivable days 798.41 2044.32 1255.48 1826.68 3565.03 354.15 189.27 60.45 432.79 995.22 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 3887.94 1910.51 632.17 827.50 552.61 6281.79 0.00 Cash Conversion Cycle 798.41 2044.32 1255.48 -2061.26 1654.52 -278.02 -638.23 -492.16 -5848.99 995.22 Total Debt/Equity 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00 0.00 Interest Cover 111.84 84.53 28.41 92.64 9.91 5.09 12.51 47.22 715.00 40.06

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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