Nifty
Sensex
:
:
23587.50
78041.59
-364.20 (-1.52%)
-1176.46 (-1.49%)

IT - Software

Rating :
N/A

BSE: 531439 | NSE: GOLDTECH

80.59
20-Dec-2024
  • Open
  • High
  • Low
  • Previous Close
  •  83.07
  •  83.90
  •  79.51
  •  83.07
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15449
  •  12.65
  •  173.70
  •  61.75

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 280.39
  • 35.27
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 248.98
  • N/A
  • 3.65

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 53.89%
  • 5.39%
  • 38.60%
  • FII
  • DII
  • Others
  • 0.08%
  • 0.00%
  • 2.04%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 2.95
  • 16.88
  • 15.26

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.93
  • 15.11
  • -34.63

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -2.22
  • 75.75
  • 34.12

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 2.06
  • 2.96
  • 4.42

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 38.39
  • 58.45
  • 177.76

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 24
Sep 23
Var%
Jun 24
Jun 23
Var%
Mar 24
Mar 23
Var%
Dec 23
Dec 22
Var%
Net Sales
20.19
24.97
-19.14%
17.80
18.81
-5.37%
23.21
26.39
-12.05%
26.28
27.45
-4.26%
Expenses
23.45
24.81
-5.48%
17.33
18.69
-7.28%
23.72
26.60
-10.83%
26.22
26.50
-1.06%
EBITDA
-3.26
0.16
-
0.47
0.12
291.67%
-0.50
-0.21
-
0.06
0.96
-93.75%
EBIDTM
-16.15%
0.64%
2.64%
0.64%
-2.18%
-0.81%
0.23%
3.48%
Other Income
0.48
0.25
92.00%
0.31
0.23
34.78%
0.50
0.29
72.41%
0.27
0.34
-20.59%
Interest
0.37
0.23
60.87%
0.31
0.21
47.62%
0.25
0.26
-3.85%
0.33
0.12
175.00%
Depreciation
0.60
0.34
76.47%
0.60
0.34
76.47%
0.68
0.45
51.11%
0.34
0.14
142.86%
PBT
11.89
-0.17
-
-0.12
-0.20
-
-0.94
-0.62
-
-0.34
1.04
-
Tax
1.96
0.03
6,433.33%
0.21
0.13
61.54%
-0.20
0.09
-
0.58
0.52
11.54%
PAT
9.93
-0.20
-
-0.33
-0.32
-
-0.74
-0.72
-
-0.92
0.51
-
PATM
49.20%
-0.81%
-1.84%
-1.72%
-3.18%
-2.71%
-3.50%
1.87%
EPS
2.87
-0.06
-
-0.09
-0.09
-
-0.21
-0.21
-
-0.27
0.15
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Net Sales
87.48
93.28
92.96
60.92
50.01
42.76
41.55
35.61
37.17
51.98
69.72
Net Sales Growth
-10.39%
0.34%
52.59%
21.82%
16.96%
2.91%
16.68%
-4.20%
-28.49%
-25.44%
 
Cost Of Goods Sold
-0.01
67.33
64.78
36.06
24.42
16.85
12.01
4.80
3.63
4.74
3.66
Gross Profit
87.49
25.94
28.18
24.87
25.59
25.91
29.54
30.81
33.54
47.25
66.06
GP Margin
100.01%
27.81%
30.31%
40.82%
51.17%
60.59%
71.10%
86.52%
90.23%
90.90%
94.75%
Total Expenditure
90.72
93.44
91.10
62.26
49.95
42.08
40.98
35.02
38.43
52.36
64.25
Power & Fuel Cost
-
0.26
0.23
0.20
0.15
0.19
0.27
0.27
0.27
0.21
0.29
% Of Sales
-
0.28%
0.25%
0.33%
0.30%
0.44%
0.65%
0.76%
0.73%
0.40%
0.42%
Employee Cost
-
19.27
20.86
21.33
20.86
21.57
24.69
27.39
31.44
43.83
55.22
% Of Sales
-
20.66%
22.44%
35.01%
41.71%
50.44%
59.42%
76.92%
84.58%
84.32%
79.20%
Manufacturing Exp.
-
0.06
0.06
1.57
1.31
0.73
0.88
0.77
0.38
0.55
0.22
% Of Sales
-
0.06%
0.06%
2.58%
2.62%
1.71%
2.12%
2.16%
1.02%
1.06%
0.32%
General & Admin Exp.
-
4.27
4.75
2.79
2.78
2.23
2.26
2.25
2.59
2.73
4.38
% Of Sales
-
4.58%
5.11%
4.58%
5.56%
5.22%
5.44%
6.32%
6.97%
5.25%
6.28%
Selling & Distn. Exp.
-
0.15
0.16
0.03
0.02
0.04
0.04
0.02
0.02
0.05
0.35
% Of Sales
-
0.16%
0.17%
0.05%
0.04%
0.09%
0.10%
0.06%
0.05%
0.10%
0.50%
Miscellaneous Exp.
-
2.09
0.25
0.29
0.42
0.47
0.84
-0.48
0.10
0.24
0.35
% Of Sales
-
2.24%
0.27%
0.48%
0.84%
1.10%
2.02%
-1.35%
0.27%
0.46%
0.14%
EBITDA
-3.23
-0.16
1.86
-1.34
0.06
0.68
0.57
0.59
-1.26
-0.38
5.47
EBITDA Margin
-3.69%
-0.17%
2.00%
-2.20%
0.12%
1.59%
1.37%
1.66%
-3.39%
-0.73%
7.85%
Other Income
1.56
1.25
1.14
2.73
0.40
0.05
0.25
0.28
0.37
0.26
1.11
Interest
1.26
1.02
0.55
0.15
0.24
0.33
0.31
0.32
0.08
0.25
0.11
Depreciation
2.22
1.71
0.82
0.38
0.33
0.33
0.37
0.38
0.40
4.60
4.77
PBT
10.49
-1.64
1.63
0.86
-0.11
0.07
0.14
0.17
-1.38
-4.97
1.71
Tax
2.55
0.54
1.17
0.35
0.46
0.20
1.02
-1.35
-1.27
-3.79
4.29
Tax Rate
24.31%
-32.93%
71.78%
40.70%
-418.18%
285.71%
728.57%
-794.12%
92.03%
76.10%
273.25%
PAT
7.94
-2.18
0.46
0.51
-0.57
-0.13
-0.88
1.52
-0.11
-1.20
-2.73
PAT before Minority Interest
7.94
-2.18
0.46
0.51
-0.57
-0.13
-0.88
1.52
-0.11
-1.20
-2.73
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
9.08%
-2.34%
0.49%
0.84%
-1.14%
-0.30%
-2.12%
4.27%
-0.30%
-2.31%
-3.92%
PAT Growth
1,187.67%
-
-9.80%
-
-
-
-
-
-
-
 
EPS
2.29
-0.63
0.13
0.15
-0.16
-0.04
-0.25
0.44
-0.03
-0.35
-0.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Shareholder's Funds
67.07
69.10
67.51
43.90
44.67
43.51
43.16
41.43
67.55
68.75
Share Capital
34.58
34.58
34.58
18.78
18.78
18.78
18.78
18.78
18.78
18.78
Total Reserves
32.49
34.52
32.93
25.12
25.88
24.73
24.38
22.64
48.77
49.97
Non-Current Liabilities
8.57
7.72
3.79
4.25
4.34
4.24
3.19
11.79
1.03
4.00
Secured Loans
0.00
0.00
0.00
0.00
0.13
0.28
0.08
0.16
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.38
1.57
1.26
1.42
1.42
1.38
1.50
1.39
1.29
0.53
Current Liabilities
29.54
21.06
16.53
11.32
16.04
11.66
10.79
9.65
21.94
24.99
Trade Payables
12.41
9.16
8.61
6.22
7.06
5.18
4.10
3.51
4.21
7.04
Other Current Liabilities
6.50
4.46
3.54
1.24
1.64
1.05
0.80
1.37
0.66
1.00
Short Term Borrowings
9.55
5.98
3.73
0.00
3.81
1.86
1.92
1.17
11.76
12.78
Short Term Provisions
1.08
1.46
0.66
3.86
3.53
3.58
3.97
3.61
5.31
4.17
Total Liabilities
105.18
97.88
87.83
59.47
65.05
59.41
57.14
62.87
90.52
97.74
Net Block
27.14
24.78
19.26
19.23
19.34
19.60
19.30
19.61
29.65
34.06
Gross Block
33.50
29.43
21.05
20.63
20.41
20.33
19.96
19.90
71.07
70.87
Accumulated Depreciation
6.36
4.66
1.79
1.40
1.06
0.74
0.66
0.29
41.42
36.81
Non Current Assets
38.82
32.72
19.40
19.37
19.48
19.74
19.44
19.75
62.13
64.55
Capital Work in Progress
1.62
0.83
0.00
0.00
0.00
0.00
0.00
0.00
13.27
13.27
Non Current Investment
6.78
6.78
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.78
0.34
0.14
0.14
0.14
0.14
0.14
0.14
18.24
16.24
Other Non Current Assets
2.52
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.97
0.98
Current Assets
66.35
65.16
68.43
40.10
45.56
39.68
37.70
43.11
28.39
33.19
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
21.98
23.68
13.03
10.16
11.75
8.80
7.89
6.21
5.89
10.85
Cash & Bank
20.41
16.43
32.71
2.02
3.59
5.15
6.23
15.04
16.96
16.92
Other Current Assets
23.97
0.73
0.20
0.33
30.23
25.73
23.58
21.87
5.53
5.42
Short Term Loans & Adv.
23.14
24.32
22.49
27.59
29.70
25.41
23.16
21.52
5.11
4.93
Net Current Assets
36.82
44.10
51.90
28.79
29.52
28.02
26.91
33.46
6.45
8.20
Total Assets
105.17
97.88
87.83
59.47
65.04
59.42
57.14
62.86
90.52
97.74

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Cash From Operating Activity
3.63
-10.61
7.66
2.43
-2.97
-0.37
-9.13
-3.62
2.28
9.93
PBT
-1.64
1.63
0.86
-0.11
0.07
0.14
0.17
-1.38
-4.98
1.71
Adjustment
1.64
1.40
3.83
0.03
1.94
1.85
0.93
0.10
4.39
4.76
Changes in Working Capital
5.13
-12.35
-1.35
2.05
-3.06
-0.63
-9.09
-0.64
2.81
4.59
Cash after chg. in Working capital
5.13
-9.32
3.33
1.97
-1.04
1.36
-7.99
-1.93
2.22
11.06
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-1.50
-1.28
4.33
0.46
-1.93
-1.73
-1.14
-1.69
0.06
-0.99
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
-0.14
Cash From Investing Activity
-7.85
4.35
-34.96
0.18
0.05
-0.43
-0.03
0.16
0.03
-0.11
Net Fixed Assets
-4.06
-5.16
-0.42
-0.22
-0.08
-0.36
-0.06
64.32
-0.21
-0.17
Net Investments
0.00
-14.77
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Others
-3.79
24.28
-34.54
0.40
0.13
-0.07
0.03
-64.16
0.24
0.06
Cash from Financing Activity
3.96
6.26
26.17
-4.17
1.47
-0.18
0.35
1.23
-2.27
-3.65
Net Cash Inflow / Outflow
-0.27
0.01
-1.14
-1.56
-1.45
-0.98
-8.81
-2.23
0.04
6.16
Opening Cash & Equivalents
0.80
0.79
1.93
3.49
4.94
5.92
14.73
16.96
16.92
10.75
Closing Cash & Equivalent
0.53
0.80
0.79
1.93
3.49
4.94
5.92
14.73
16.96
16.92

Financial Ratios

Consolidated /

Standalone
Description
Mar 24
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Book Value (Rs.)
19.40
19.98
19.52
23.37
23.78
23.17
22.98
22.06
35.97
36.60
ROA
-2.15%
0.49%
0.69%
-0.92%
-0.21%
-1.50%
2.53%
-0.14%
-1.27%
-2.78%
ROE
-3.20%
0.67%
0.91%
-1.29%
-0.29%
-2.02%
3.60%
-0.20%
-1.75%
-3.83%
ROCE
-0.82%
2.97%
1.76%
0.27%
0.85%
1.00%
1.12%
-2.12%
-5.88%
1.98%
Fixed Asset Turnover
2.96
3.68
2.92
2.44
2.10
2.06
1.79
0.82
0.73
0.98
Receivable days
89.33
72.07
69.47
79.96
87.72
73.34
72.26
59.42
58.76
59.69
Inventory Days
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Payable days
58.45
50.04
75.05
99.23
55.68
43.82
40.75
38.76
37.56
36.99
Cash Conversion Cycle
30.88
22.03
-5.58
-19.27
32.03
29.51
31.51
20.66
21.20
22.70
Total Debt/Equity
0.14
0.09
0.06
0.00
0.09
0.05
0.05
0.03
0.17
0.19
Interest Cover
-0.61
3.99
6.66
0.53
1.21
1.46
1.54
-15.44
-18.71
15.83

News Update:


  • AION-Tech Solutions incorporates wholly owned subsidiary
    20th Dec 2024, 15:29 PM

    Pursuant to the approval of the Board, the investment is yet to be infused, and necessary details would be provided in due course

    Read More

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.