GOLDTECH
16.35
2019-01-04
GOLDSTONE TECHNOLOGIES LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.6573 0.6357
Current ratio 2 3.41
WC days 135.3 262.34
EBITDA (%) 9.45 2.47
FCF (Rs Cr.) 0.41 -8.81
ROCE (%) 6.92 1.1
ROE (%) 9.12 3.52

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.14 0.58
Div. payout (%) 0 0
Int. Coverage 6.22 1.56
LT D/E 0.08 0.05
Solvency Ratio 1.34 0.91

Valuation STANDALONE CONSOLIDATED
Beta 0.9702 0.9702
Div. yield (%) 0 0
EV (Rs Cr.) 24.71 19.84
P/BV 0.9 0.56
P/E 9.87 15.78
PEG 0.07 0.13
P/S 0.96 0.67

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 14.19 22.98
3Y growth BV/s (%) -51 -37
Cash (Rs Cr.) 1.36 6.23
Total Debt (Rs Cr.) 2.09 2.09
Net block (Rs Cr.) 10.03 19.3

P&L metrics STANDALONE CONSOLIDATED
DPS 0 0
EPS 1.29 0.81
Net Income (Rs Cr.) 2.43 1.52
Operating profit (Rs Cr.) 2.08 0.59
No. of o/s shares 1.878 1.878
Revenue (Rs Cr.) 25.09 35.61
Total Income (Rs Cr.) 25.37 35.89

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4 -486
3Y growth CEPS -0.98 -2.04
CFF (Rs Cr.) 0.36 0.35
CFI (Rs Cr.) -0.03 -0.03
CFO (Rs Cr.) 0.08 -9.13
FCF (Rs Cr.) 0.41 -8.81
3Y growth Op. CF (%) -98 -205

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -49 -86
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 164 155
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 164 156
1Y growth Op. CF (%) 103 -134
1Q growth revenue (%) 0 0
3Y growth revenue (%) -14 -49
4Q growth revenue (%) 0 0