Nifty

:

22604.85

Sensex

:

74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

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Nifty
Sensex

:
:

22604.85
74482.78

-38.55 (-0.17%)
-188.50 (-0.25%)

Shree Ganesh Jewellery House (I) Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 533180 | NSE: SGJHL

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,143.84
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

0.08
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.86
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 448.87 9,830.88 9,222.27 6,593.61 5,243.15 2,952.25 2,149.99 1,274.29 824.49 125.71 Net Sales Growth - -95.43% 6.60% 39.87% 25.76% 77.60% 37.31% 68.72% 54.55% 555.87% Cost Of Goods Sold - 462.19 9,607.88 8,786.75 6,178.15 4,869.71 2,699.92 1,990.35 1,150.21 758.24 112.18 Gross Profit - -13.33 223.00 435.52 415.47 373.44 252.33 159.65 124.08 66.25 13.53 GP Margin - -2.97% 2.27% 4.72% 6.30% 7.12% 8.55% 7.43% 9.74% 8.04% 10.76% Total Expenditure - 474.98 10,303.15 8,843.25 6,227.95 4,917.60 2,750.89 2,016.68 1,173.65 764.63 114.83 Power & Fuel Cost - 0.41 0.91 1.21 0.89 0.49 0.29 0.21 0.00 0.00 0.00 % Of Sales - 0.09% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0% 0% 0% Employee Cost - 4.39 12.51 17.64 16.21 12.35 8.20 8.12 8.71 1.68 0.28 % Of Sales - 0.98% 0.13% 0.19% 0.25% 0.24% 0.28% 0.38% 0.68% 0.20% 0.22% Manufacturing Exp. - 0.25 1.69 2.24 1.78 2.69 1.81 1.00 3.03 2.04 1.87 % Of Sales - 0.06% 0.02% 0.02% 0.03% 0.05% 0.06% 0.05% 0.24% 0.25% 1.49% General & Admin Exp. - 3.16 9.51 21.62 17.47 22.89 14.65 5.69 8.16 2.51 0.35 % Of Sales - 0.70% 0.10% 0.23% 0.26% 0.44% 0.50% 0.26% 0.64% 0.30% 0.28% Selling & Distn. Exp. - 0.20 2.33 4.02 4.10 4.52 3.56 3.23 3.53 0.16 0.15 % Of Sales - 0.04% 0.02% 0.04% 0.06% 0.09% 0.12% 0.15% 0.28% 0.02% 0.12% Miscellaneous Exp. - 4.38 668.33 9.77 9.35 4.95 22.45 8.09 0.00 0.00 0.15 % Of Sales - 0.98% 6.80% 0.11% 0.14% 0.09% 0.76% 0.38% 0% 0% 0% EBITDA - -26.11 -472.27 379.02 365.66 325.55 201.36 133.31 100.64 59.86 10.88 EBITDA Margin - -5.82% -4.80% 4.11% 5.55% 6.21% 6.82% 6.20% 7.90% 7.26% 8.65% Other Income - 115.65 70.15 185.41 158.27 64.16 50.18 68.21 8.73 2.76 1.44 Interest - 326.41 356.68 285.06 204.24 117.69 78.21 66.24 19.45 8.86 0.98 Depreciation - 10.34 22.43 23.30 22.39 5.98 2.32 1.84 1.57 1.34 0.06 PBT - -247.21 -781.23 256.08 297.30 266.05 171.02 133.44 88.35 52.42 11.27 Tax - 513.16 -399.95 2.27 3.72 2.20 5.13 0.99 1.18 1.58 0.08 Tax Rate - -207.58% 34.13% 0.89% 1.25% 0.83% 3.00% 0.74% 1.34% 3.01% 0.71% PAT - -760.37 -771.87 253.80 293.58 263.85 165.88 132.45 87.18 50.84 11.19 PAT before Minority Interest - -760.37 -771.87 253.80 293.58 263.85 165.88 132.45 87.18 50.84 11.19 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -169.40% -7.85% 2.75% 4.45% 5.03% 5.62% 6.16% 6.84% 6.17% 8.90% PAT Growth - - - -13.55% 11.27% 59.06% 25.24% 51.93% 71.48% 354.33% EPS - -105.75 -107.35 35.30 40.83 36.70 23.07 18.42 12.13 7.07 1.56

Description TTM Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 310.77 11,492.10 12,972.51 10,120.97 5,840.16 3,475.52 2,860.09 1,459.69 Net Sales Growth - -97.30% -11.41% 28.17% 73.30% 68.04% 21.52% 95.94% Cost Of Goods Sold - 241.56 11,132.04 12,223.43 9,527.12 5,433.19 3,214.11 2,701.54 1,330.30 Gross Profit - 69.21 360.06 749.08 593.85 406.98 261.41 158.55 129.38 GP Margin - 22.27% 3.13% 5.77% 5.87% 6.97% 7.52% 5.54% 8.86% Total Expenditure - 265.65 12,286.34 12,313.75 9,581.24 5,483.53 3,267.44 2,730.75 1,355.22 Power & Fuel Cost - 0.54 1.10 1.44 1.09 0.58 0.30 0.21 0.00 % Of Sales - 0.17% 0.01% 0.01% 0.01% 0.01% 0.01% 0.01% 0% Employee Cost - 7.77 15.96 28.82 18.18 13.43 8.68 8.34 8.74 % Of Sales - 2.50% 0.14% 0.22% 0.18% 0.23% 0.25% 0.29% 0.60% Manufacturing Exp. - 3.06 2.02 4.02 2.05 2.99 1.57 1.15 3.39 % Of Sales - 0.98% 0.02% 0.03% 0.02% 0.05% 0.05% 0.04% 0.23% General & Admin Exp. - 5.27 12.45 26.65 17.99 23.22 14.82 5.82 9.26 % Of Sales - 1.70% 0.11% 0.21% 0.18% 0.40% 0.43% 0.20% 0.63% Selling & Distn. Exp. - 0.20 2.40 4.12 4.15 4.52 3.57 4.04 3.53 % Of Sales - 0.06% 0.02% 0.03% 0.04% 0.08% 0.10% 0.14% 0.24% Miscellaneous Exp. - 7.25 1,120.38 25.28 10.66 5.60 24.40 9.65 0.00 % Of Sales - 2.33% 9.75% 0.19% 0.11% 0.10% 0.70% 0.34% 0% EBITDA - 45.12 -794.24 658.76 539.73 356.63 208.08 129.34 104.47 EBITDA Margin - 14.52% -6.91% 5.08% 5.33% 6.11% 5.99% 4.52% 7.16% Other Income - 103.19 2.03 110.98 89.79 71.94 52.87 82.44 13.36 Interest - 360.22 333.75 238.00 135.82 123.99 84.64 74.55 26.00 Depreciation - 76.04 86.18 90.47 29.06 6.54 2.84 1.99 1.62 PBT - -287.94 -1,212.14 441.26 464.63 298.05 173.47 135.24 90.19 Tax - 513.89 -388.06 -21.66 3.61 3.41 6.10 1.72 1.68 Tax Rate - -178.40% 24.21% -4.91% 0.78% 1.14% 3.52% 1.27% 1.86% PAT - -788.00 -1,197.56 468.87 460.98 294.29 167.31 133.35 88.42 PAT before Minority Interest - -801.96 -1,214.67 462.93 461.03 294.65 167.37 133.52 88.52 Minority Interest - 13.96 17.11 5.94 -0.05 -0.36 -0.06 -0.17 -0.10 PAT Margin - -253.56% -10.42% 3.61% 4.55% 5.04% 4.81% 4.66% 6.06% PAT Growth - - - 1.71% 56.64% 75.90% 25.47% 50.81% EPS - -109.60 -166.56 65.21 64.11 40.93 23.27 18.55 12.30

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 211.47 972.11 1,618.22 1,325.01 1,073.75 536.66 397.68 268.07 103.31 13.73 Share Capital 71.91 71.91 64.83 60.68 60.68 48.55 101.44 101.44 12.56 0.79 Total Reserves 139.57 900.20 1,553.40 1,264.33 1,013.06 488.11 296.24 166.63 81.87 12.94 Non-Current Liabilities 0.03 -368.72 96.26 93.77 92.37 341.39 349.02 120.20 9.71 11.24 Secured Loans 0.00 35.00 100.40 100.32 100.00 289.03 345.03 108.22 6.24 5.22 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 60.00 5.64 13.53 5.12 6.03 Long Term Provisions 0.03 0.21 0.47 0.32 0.54 0.00 0.00 0.00 0.00 0.00 Current Liabilities 3,852.14 3,631.45 4,151.20 2,525.61 1,276.24 647.95 140.85 113.65 87.50 11.97 Trade Payables 658.87 602.13 3,342.88 1,724.53 779.93 598.15 130.54 0.00 0.00 0.00 Other Current Liabilities 318.44 98.34 47.89 33.95 16.45 24.48 1.73 113.65 87.50 11.97 Short Term Borrowings 2,757.57 2,812.92 496.84 656.26 449.71 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 117.26 118.05 263.60 110.86 30.15 25.32 8.58 0.00 0.00 0.00 Total Liabilities 4,063.64 4,234.84 5,865.68 3,944.39 2,442.36 1,526.00 887.55 501.92 200.52 36.94 Net Block 148.72 159.38 166.72 170.87 96.39 16.83 12.05 10.73 10.89 0.40 Gross Block 235.84 235.94 221.40 203.49 109.50 23.97 16.87 12.59 11.81 0.60 Accumulated Depreciation 87.12 76.56 54.68 32.62 13.11 7.14 4.82 1.86 0.91 0.19 Non Current Assets 259.42 2,912.46 461.60 334.49 138.25 22.85 19.47 19.00 10.93 0.46 Capital Work in Progress 0.94 1.12 8.64 16.32 21.19 0.58 1.86 2.71 0.04 0.05 Non Current Investment 68.97 68.97 130.55 44.80 11.87 5.44 5.56 5.55 0.00 0.00 Long Term Loans & Adv. 40.79 2,682.99 155.69 102.49 8.81 0.00 0.00 0.00 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 3,804.23 1,322.37 5,404.09 3,609.89 2,304.10 1,503.14 868.08 482.92 189.59 36.48 Current Investments 0.00 0.00 0.00 13.46 126.16 0.00 0.00 0.00 0.07 0.00 Inventories 50.48 251.84 586.08 514.85 343.10 190.66 73.91 69.50 34.90 6.71 Sundry Debtors 3,525.66 659.35 3,546.30 2,114.68 1,124.99 589.80 175.36 140.84 109.57 17.31 Cash & Bank 18.55 197.74 948.22 822.84 643.16 658.59 543.24 255.92 38.40 2.55 Other Current Assets 209.54 5.20 22.34 15.34 66.69 64.10 75.59 16.65 6.66 9.92 Short Term Loans & Adv. 209.52 208.23 301.16 128.73 47.17 60.14 74.16 16.48 5.97 9.92 Net Current Assets -47.92 -2,309.07 1,252.89 1,084.29 1,027.87 855.19 727.24 369.27 102.09 24.51 Total Assets 4,063.65 4,234.83 5,865.69 3,944.38 2,442.35 1,525.99 887.55 501.92 200.52 36.94

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds 234.86 1,023.91 2,087.24 1,569.44 1,138.18 571.17 429.92 299.30 Share Capital 71.91 71.91 64.83 60.68 60.68 48.55 101.44 101.44 Total Reserves 162.95 952.00 2,022.42 1,508.76 1,077.49 522.62 328.48 197.86 Non-Current Liabilities 182.04 -101.42 281.89 339.04 92.66 362.89 370.53 133.30 Secured Loans 195.24 316.14 311.41 345.91 100.29 293.13 345.07 108.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 77.43 27.13 26.57 Long Term Provisions 0.12 0.26 0.52 0.34 0.54 0.00 0.00 0.00 Current Liabilities 3,990.49 3,694.82 4,442.14 3,409.77 1,415.67 694.91 205.99 154.27 Trade Payables 676.48 605.50 3,528.20 2,259.59 887.94 638.65 169.53 0.00 Other Current Liabilities 347.17 111.94 205.78 274.93 17.24 30.94 24.91 154.27 Short Term Borrowings 2,965.63 2,976.47 684.86 802.83 478.61 0.00 0.00 0.00 Short Term Provisions 1.21 0.91 23.30 72.42 31.87 25.32 11.55 0.00 Total Liabilities 4,452.55 4,676.43 6,888.77 5,387.68 2,650.13 1,632.24 1,009.65 589.91 Net Block 546.86 575.02 616.03 661.09 100.10 18.96 13.96 11.51 Gross Block 837.22 789.67 745.84 701.68 114.50 26.83 18.99 13.45 Accumulated Depreciation 290.36 214.65 129.81 40.58 14.40 7.87 5.03 1.94 Non Current Assets 585.91 3,255.01 804.55 754.69 130.27 19.54 15.69 14.03 Capital Work in Progress 1.81 4.06 8.91 16.57 21.19 0.58 1.86 2.72 Non Current Investment 23.19 23.19 16.52 6.02 0.00 0.00 -0.13 -0.20 Long Term Loans & Adv. 14.06 2,652.74 163.08 71.00 8.98 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 3,866.64 1,421.42 6,084.23 4,632.99 2,519.86 1,612.68 993.96 575.89 Current Investments 3.36 3.23 0.15 13.62 126.35 0.16 0.38 0.59 Inventories 414.08 314.37 960.14 604.52 368.66 202.93 78.57 78.12 Sundry Debtors 3,306.11 712.49 3,959.83 3,001.90 1,258.24 628.82 208.23 168.18 Cash & Bank 28.91 240.26 1,040.91 921.35 700.58 715.64 598.43 307.24 Other Current Assets 114.18 5.94 22.87 16.30 66.04 65.14 108.35 21.75 Short Term Loans & Adv. 113.16 145.13 100.32 75.30 45.91 61.18 106.92 21.58 Net Current Assets -123.85 -2,273.41 1,642.09 1,223.22 1,104.20 917.78 787.97 421.61 Total Assets 4,452.55 4,676.43 6,888.78 5,387.68 2,650.13 1,632.22 1,009.65 589.92

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity -4.48 -1,363.37 175.19 199.06 -182.57 115.67 111.86 51.33 17.41 0.90 PBT -247.21 -1,171.82 256.08 297.30 266.05 171.02 133.44 92.09 48.86 11.23 Adjustment 232.89 1,331.15 243.82 9.01 96.31 48.94 11.27 7.57 11.60 0.67 Changes in Working Capital 11.08 -1,500.52 -250.75 -73.44 -541.70 -99.32 -28.53 -44.80 -42.70 -10.99 Cash after chg. in Working capital -3.24 -1,341.18 249.15 232.87 -179.35 120.63 116.19 54.86 17.77 0.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.24 -22.19 -73.97 -33.81 -3.23 -4.97 -4.33 -3.53 -0.35 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 -1.82 -18.28 -65.36 -73.80 -230.45 -11.34 -2.09 -10.89 21.59 -0.05 Net Fixed Assets 0.28 -7.02 -10.23 -89.12 -106.14 -5.82 -3.43 -3.45 -11.20 -0.04 Net Investments 0.00 61.58 -72.29 79.77 -132.59 0.12 -0.01 -5.48 -0.07 0.00 Others -2.10 -72.84 17.16 -64.45 8.28 -5.64 1.35 -1.96 32.86 -0.01 Cash from Financing Activity -172.89 631.17 15.56 54.41 397.60 11.45 177.12 177.08 -3.15 0.80 Net Cash Inflow / Outflow -179.19 -750.48 125.39 179.67 -15.42 115.78 286.89 217.52 35.85 1.65 Opening Cash & Equivalents 197.74 948.22 822.84 643.16 658.59 542.81 255.92 38.40 2.55 0.90 Closing Cash & Equivalent 18.55 197.74 948.22 822.84 643.16 658.59 542.81 255.92 38.40 2.55

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 68.79 -1,285.30 192.92 203.37 -192.67 100.50 118.32 61.03 PBT -288.06 -1,602.73 441.26 464.63 298.05 173.47 135.24 93.71 Adjustment 320.25 794.90 360.36 30.45 100.47 57.13 18.44 7.63 Changes in Working Capital 38.16 -453.47 -529.28 -256.38 -587.56 -124.30 -30.49 -36.26 Cash after chg. in Working capital 70.34 -1,261.30 272.35 238.71 -189.03 106.30 123.19 65.08 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.56 -24.00 -79.43 -35.34 -3.63 -5.80 -4.87 -4.05 Other Direct Exp. Paid 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 Cash From Investing Activity -35.85 -56.43 -86.62 -459.57 -212.05 -3.87 -3.28 -8.38 Net Fixed Assets 0.28 -7.02 -10.23 -89.12 -106.14 -5.82 -3.43 Net Investments 0.00 61.58 -72.29 79.77 -132.59 0.12 -0.01 Others -36.13 -110.99 -4.10 -450.22 26.68 1.83 0.16 Cash from Financing Activity -244.29 541.08 13.26 471.01 389.66 21.01 175.73 177.92 Net Cash Inflow / Outflow -211.35 -800.65 119.56 214.81 -15.06 117.64 290.76 230.57 Opening Cash & Equivalents 240.26 1,040.91 921.35 700.58 715.64 598.00 307.24 76.67 Closing Cash & Equivalent 28.91 240.26 1,040.91 921.35 700.58 715.64 598.00 307.24

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 29.41 135.19 249.62 218.35 176.94 110.55 74.09 43.86 37.59 5.47 ROA -18.33% -15.28% 5.17% 9.19% 13.30% 13.75% 19.07% 24.82% 42.82% 45.88% ROE -128.49% -59.60% 17.25% 24.48% 32.77% 38.83% 52.38% 61.72% 94.01% 145.96% ROCE 2.33% -27.01% 25.18% 27.07% 30.59% 30.50% 35.09% 42.74% 87.76% 77.71% Fixed Asset Turnover 1.90 42.99 43.41 42.13 78.57 144.57 145.92 104.45 132.96 219.77 Receivable days 1701.54 78.07 112.03 89.67 59.69 47.30 26.84 35.86 28.08 33.65 Inventory Days 122.92 15.56 21.79 23.75 18.58 16.35 12.17 14.95 9.21 15.59 Payable days 487.63 76.51 105.43 71.36 50.50 47.74 11.83 0.00 0.00 0.00 Cash Conversion Cycle 1336.83 17.12 28.39 42.05 27.77 15.92 27.18 50.81 37.29 49.24 Total Debt/Equity 13.04 2.93 0.37 0.57 0.51 0.65 0.88 0.45 0.12 0.82 Interest Cover 0.24 -2.29 1.90 2.46 3.26 3.19 3.01 5.54 6.92 12.51

Description Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 32.66 142.39 321.97 258.63 187.56 117.66 81.61 51.14 ROA -17.57% -21.01% 7.54% 11.47% 13.76% 12.67% 16.69% 15.01% ROE -127.42% -78.09% 25.32% 34.05% 34.47% 36.34% 46.91% 40.36% ROCE 1.87% -34.30% 23.41% 27.07% 31.74% 29.60% 33.94% 26.76% Fixed Asset Turnover 0.38 14.97 17.92 24.80 82.65 151.71 176.35 108.56 Receivable days 2359.90 74.20 97.94 76.82 58.97 43.95 24.02 42.05 Inventory Days 427.78 20.24 22.01 17.55 17.86 14.78 10.00 19.53 Payable days 717.71 68.55 86.08 58.72 50.24 44.68 11.34 0.00 Cash Conversion Cycle 2069.96 25.88 33.87 35.64 26.59 14.05 22.67 61.59 Total Debt/Equity 13.48 3.22 0.48 0.73 0.51 0.65 0.87 0.45 Interest Cover 0.20 -3.80 2.85 4.42 3.40 3.05 2.81 4.47

Annual Reports:

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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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