Stock ZGOLDINV GOLD ROCK INVESTMENTS LIMITED
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Financials Gold Rock Investments Limited

Equities

ZGOLDINV

INE598F01014

Delayed Bombay S.E.
Other stock markets
 06:00:55 2021-06-15 EDT 		5-day change 1st Jan Change
11.02 INR +4.95% Intraday chart for Gold Rock Investments Limited -.--% -.--%
05-30 Gold Rock Investments Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI
05-30 Gold Rock Investments Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Capitalization 1 6.803 6.803 6.803 6.803 6.803 6.803
Enterprise Value (EV) 1 -25.53 -61.82 -289.6 -236.4 -328.5 -325.8
P/E ratio -0.14 x 0.11 x 0.13 x 0.27 x 0.61 x 0.18 x
Yield - - - - - -
Capitalization / Revenue 0.49 x 0.29 x 0.09 x 0.13 x 0.21 x 0.18 x
EV / Revenue -1.85 x -2.63 x -3.78 x -4.42 x -9.93 x -8.46 x
EV / EBITDA -3.32 x -4 x -4.47 x -5.69 x -14 x -10.9 x
EV / FCF -6.5 x - -9.91 x 4.75 x -3.02 x -13.9 x
FCF Yield -15.4% - -10.1% 21% -33.1% -7.19%
Price to Book 0.01 x 0.01 x 0.01 x 0.01 x 0.01 x 0.01 x
Nbr of stocks (in thousands) 786 786 786 786 786 786
Reference price 2 8.660 8.660 8.660 10.00 11.02 11.02
Announcement Date 18-09-19 19-10-21 20-09-07 21-09-06 22-09-07 23-09-07
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 13.82 23.53 76.61 53.54 33.1 38.53
EBITDA 1 7.686 15.46 64.77 41.59 23.43 29.77
EBIT 1 5.883 13.66 63.26 40.66 22.57 28.44
Operating Margin 42.55% 58.03% 82.57% 75.93% 68.2% 73.82%
Earnings before Tax (EBT) 1 -50.08 76.49 60.48 38.34 22.34 56.64
Net income 1 -50.08 61.66 52.25 29.2 14.12 49.33
Net margin -362.3% 262.03% 68.2% 54.53% 42.65% 128.03%
EPS 2 -63.75 78.49 66.51 37.16 17.96 62.76
Free Cash Flow 1 3.928 - 29.24 -49.74 108.6 23.44
FCF margin 28.41% - 38.17% -92.89% 328.16% 60.83%
FCF Conversion (EBITDA) 51.1% - 45.14% - 463.55% 78.73%
FCF Conversion (Net income) - - 55.96% - 769.36% 47.51%
Dividend per Share - - - - - -
Announcement Date 18-09-19 19-10-21 20-09-07 21-09-06 22-09-07 23-09-07
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 32.3 68.6 296 243 335 333
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.93 - 29.2 -49.7 109 23.4
ROE (net income / shareholders' equity) -9.77% 11.6% 7.26% 3.64% 1.56% 4.94%
ROA (Net income/ Total Assets) 0.65% 1.52% 5.41% 3.01% 1.43% 1.69%
Assets 1 -7,755 4,049 965.1 969.3 987.3 2,922
Book Value Per Share 2 627.0 729.0 941.0 1,085 1,216 1,335
Cash Flow per Share 2 42.40 91.00 8.410 21.00 80.00 5.860
Capex - - - 0.04 1.06 -
Capex / Sales - - - 0.08% 3.2% -
Announcement Date 18-09-19 19-10-21 20-09-07 21-09-06 22-09-07 23-09-07
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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