Nifty

:

22402.05

Sensex

:

73866.61

65.65 (0.29%)
778.28 (1.06%)

Login

Nifty
Sensex

:
:

22402.05
73866.61

65.65 (0.29%)
778.28 (1.06%)

Goldiam International Ltd.

Diamond & Jewellery

Rating :

56/99

BSE: 526729 | NSE: GOLDIAM

Watchlist

NSE BSE

175.45

22-Apr-2024

Open
High
Low
Previous Close

175.00
178.30
172.55
171.55

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

320725
564.84
216.50
120.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,875.32
20.38
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,783.33
1.14%
2.92

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.44
3.62
9.51

EBITDA CAGR (%)

10 Years
5 Years
3 Years

15.45
13.23
5.84

PAT CAGR (%)

10 Years
5 Years
3 Years

17.33
11.16
11.43

P:E (Median)

8 Years
5 Years
3 Years

9.02
14.90
17.33

P:BV (Average)

8 Years
5 Years
3 Years

1.55
2.11
2.97

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.49
9.08
12.05

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 104.00 73.33 41.82% 107.09 75.56 41.73% 58.32 89.12 -34.56% 65.44 93.80 -30.23%
Expenses 83.18 60.32 37.90% 93.08 63.64 46.26% 47.22 72.92 -35.24% 62.20 86.71 -28.27%
EBITDA 20.83 13.00 60.23% 14.01 11.91 17.63% 11.10 16.20 -31.48% 3.25 7.09 -54.16%
EBIDTM 20.02% 17.74% 13.09% 15.77% 19.04% 18.18% 4.96% 7.56%
Other Income 14.08 5.56 153.24% 4.11 12.10 -66.03% 0.99 1.45 -31.72% 8.56 4.25 101.41%
Interest 0.01 0.00 0 0.01 0.06 -83.33% 0.00 0.03 -100.00% 0.00 -0.30 -
Depreciation 0.70 0.54 29.63% 0.59 0.54 9.26% 0.46 0.53 -13.21% 0.54 0.60 -10.00%
PBT 34.20 18.03 89.68% 17.53 23.41 -25.12% 11.63 17.09 -31.95% 11.27 11.04 2.08%
Tax 6.25 4.13 51.33% 3.94 4.12 -4.37% 2.64 3.94 -32.99% 0.74 1.10 -32.73%
PAT 27.95 13.89 101.22% 13.59 19.30 -29.59% 8.99 13.16 -31.69% 10.52 9.94 5.84%
PATM 26.87% 18.95% 12.69% 25.54% 15.42% 14.76% 16.08% 10.60%
EPS 2.62 1.30 101.54% 1.27 1.81 -29.83% 0.84 1.23 -31.71% 0.99 0.93 6.45%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 201.82 178.18 13.27% 133.42 85.15 56.69% 119.77 134.91 -11.22% 134.95 152.39 -11.44%
Expenses 161.20 145.38 10.88% 106.04 62.55 69.53% 97.37 109.06 -10.72% 112.34 124.79 -9.98%
EBITDA 40.62 32.80 23.84% 27.38 22.60 21.15% 22.40 25.85 -13.35% 22.60 27.60 -18.12%
EBIDTM 20.13% 18.41% 20.52% 26.54% 18.70% 19.16% 16.75% 18.11%
Other Income 3.13 7.70 -59.35% 5.86 7.56 -22.49% 1.41 6.19 -77.22% -0.05 6.13 -
Interest 0.03 0.00 0 0.01 0.30 -96.67% 0.00 0.16 -100.00% -0.07 -0.38 -
Depreciation 1.66 1.81 -8.29% 1.45 2.18 -33.49% 1.30 1.37 -5.11% 2.02 1.40 44.29%
PBT 42.07 38.69 8.74% 31.78 27.67 14.85% 22.50 30.51 -26.25% 20.60 32.71 -37.02%
Tax 9.68 9.85 -1.73% 8.33 8.90 -6.40% 5.20 9.15 -43.17% 4.38 9.89 -55.71%
PAT 32.39 28.84 12.31% 23.45 18.78 24.87% 17.30 21.36 -19.01% 16.22 22.82 -28.92%
PATM 16.05% 16.18% 17.58% 22.05% 14.44% 15.83% 12.02% 14.98%
EPS 3.03 2.65 14.34% 2.20 1.72 27.91% 1.59 1.95 -18.46% 1.49 2.09 -28.71%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 334.85 303.45 390.73 216.06 162.09 169.83 122.02 138.43 131.86 118.95 125.29 Net Sales Growth 0.92% -22.34% 80.84% 33.30% -4.56% 39.18% -11.85% 4.98% 10.85% -5.06% Cost Of Goods Sold 257.39 233.11 319.22 171.96 127.14 131.72 94.21 110.41 108.55 95.88 103.61 Gross Profit 77.46 70.33 71.51 44.10 34.95 38.11 27.81 28.02 23.31 23.07 21.67 GP Margin 23.13% 23.18% 18.30% 20.41% 21.56% 22.44% 22.79% 20.24% 17.68% 19.39% 17.30% Total Expenditure 285.68 259.04 345.91 189.52 145.14 149.57 112.46 130.04 123.00 110.09 115.78 Power & Fuel Cost - 0.70 0.72 0.60 0.78 0.72 0.70 0.68 0.76 0.68 0.67 % Of Sales - 0.23% 0.18% 0.28% 0.48% 0.42% 0.57% 0.49% 0.58% 0.57% 0.53% Employee Cost - 10.29 9.77 6.63 4.61 3.54 3.01 2.95 2.87 1.14 1.35 % Of Sales - 3.39% 2.50% 3.07% 2.84% 2.08% 2.47% 2.13% 2.18% 0.96% 1.08% Manufacturing Exp. - 7.64 9.42 6.15 7.03 6.80 4.65 4.29 3.91 3.80 2.78 % Of Sales - 2.52% 2.41% 2.85% 4.34% 4.00% 3.81% 3.10% 2.97% 3.19% 2.22% General & Admin Exp. - 5.69 5.83 3.39 4.36 3.67 4.01 4.59 4.35 5.13 3.79 % Of Sales - 1.88% 1.49% 1.57% 2.69% 2.16% 3.29% 3.32% 3.30% 4.31% 3.02% Selling & Distn. Exp. - 0.30 0.31 0.14 0.22 2.70 5.09 5.87 2.30 3.09 3.48 % Of Sales - 0.10% 0.08% 0.06% 0.14% 1.59% 4.17% 4.24% 1.74% 2.60% 2.78% Miscellaneous Exp. - 1.32 0.65 0.66 1.00 0.42 0.79 1.25 0.26 0.37 3.48 % Of Sales - 0.43% 0.17% 0.31% 0.62% 0.25% 0.65% 0.90% 0.20% 0.31% 0.07% EBITDA 49.19 44.41 44.82 26.54 16.95 20.26 9.56 8.39 8.86 8.86 9.51 EBITDA Margin 14.69% 14.64% 11.47% 12.28% 10.46% 11.93% 7.83% 6.06% 6.72% 7.45% 7.59% Other Income 27.74 27.61 28.93 17.54 10.72 10.81 6.48 7.33 12.64 7.86 6.38 Interest 0.02 0.07 0.40 0.21 0.18 1.17 0.32 0.54 0.60 0.83 1.00 Depreciation 2.29 2.14 2.34 1.84 1.95 1.98 1.76 1.85 1.95 2.35 1.71 PBT 74.63 69.81 71.01 42.03 25.53 27.93 13.95 13.33 18.96 13.54 13.18 Tax 13.57 12.93 13.60 11.51 6.49 8.36 4.97 4.54 3.63 3.14 3.19 Tax Rate 18.18% 18.52% 19.15% 27.39% 25.42% 29.93% 35.63% 34.06% 19.15% 21.96% 24.20% PAT 61.05 56.88 57.40 30.51 19.04 19.58 8.98 8.79 15.32 11.15 10.00 PAT before Minority Interest 61.05 56.88 57.40 30.51 19.04 19.58 8.98 8.79 15.32 11.15 10.00 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 18.23% 18.74% 14.69% 14.12% 11.75% 11.53% 7.36% 6.35% 11.62% 9.37% 7.98% PAT Growth 8.46% -0.91% 88.14% 60.24% -2.76% 118.04% 2.16% -42.62% 37.40% 11.50% EPS 5.72 5.33 5.37 2.86 1.78 1.83 0.84 0.82 1.43 1.04 0.94

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 589.96 533.18 687.74 406.00 364.51 446.38 318.61 314.96 330.03 321.56 313.84 Net Sales Growth 7.14% -22.47% 69.39% 11.38% -18.34% 40.10% 1.16% -4.57% 2.63% 2.46% Cost Of Goods Sold 399.23 352.85 486.51 271.67 273.27 328.35 243.63 238.67 251.87 259.64 254.68 Gross Profit 190.73 180.34 201.24 134.32 91.24 118.04 74.98 76.28 78.16 61.92 59.16 GP Margin 32.33% 33.82% 29.26% 33.08% 25.03% 26.44% 23.53% 24.22% 23.68% 19.26% 18.85% Total Expenditure 476.95 429.18 557.55 327.68 320.19 390.50 293.05 286.97 298.41 299.82 289.12 Power & Fuel Cost - 3.70 2.99 1.78 1.18 1.39 1.47 1.40 1.52 1.36 1.35 % Of Sales - 0.69% 0.43% 0.44% 0.32% 0.31% 0.46% 0.44% 0.46% 0.42% 0.43% Employee Cost - 24.34 26.94 15.94 13.28 13.68 12.20 11.56 6.67 5.91 5.34 % Of Sales - 4.57% 3.92% 3.93% 3.64% 3.06% 3.83% 3.67% 2.02% 1.84% 1.70% Manufacturing Exp. - 18.98 21.54 13.17 12.71 14.94 12.01 11.18 11.14 11.03 10.41 % Of Sales - 3.56% 3.13% 3.24% 3.49% 3.35% 3.77% 3.55% 3.38% 3.43% 3.32% General & Admin Exp. - 15.28 15.43 9.64 11.93 13.46 11.11 11.16 14.07 11.57 9.52 % Of Sales - 2.87% 2.24% 2.37% 3.27% 3.02% 3.49% 3.54% 4.26% 3.60% 3.03% Selling & Distn. Exp. - 11.42 2.75 7.69 6.03 17.88 9.56 10.97 9.31 9.06 7.69 % Of Sales - 2.14% 0.40% 1.89% 1.65% 4.01% 3.00% 3.48% 2.82% 2.82% 2.45% Miscellaneous Exp. - 2.60 1.40 7.77 1.80 0.81 3.07 2.03 3.84 1.24 7.69 % Of Sales - 0.49% 0.20% 1.91% 0.49% 0.18% 0.96% 0.64% 1.16% 0.39% 0.04% EBITDA 113.00 104.00 130.19 78.32 44.32 55.88 25.56 27.99 31.62 21.74 24.72 EBITDA Margin 19.15% 19.51% 18.93% 19.29% 12.16% 12.52% 8.02% 8.89% 9.58% 6.76% 7.88% Other Income 10.35 21.24 24.65 7.22 22.14 17.80 11.77 8.33 15.25 12.41 5.91 Interest -0.03 0.39 0.83 0.52 1.97 2.86 2.06 2.56 2.38 3.02 4.20 Depreciation 6.43 7.39 5.39 3.62 2.48 2.69 2.54 2.56 2.67 3.39 2.43 PBT 116.95 117.47 148.63 81.40 62.00 68.12 32.73 31.19 41.82 27.74 24.01 Tax 27.59 32.28 42.67 30.10 16.72 21.53 12.52 10.51 8.81 6.65 6.50 Tax Rate 23.59% 27.48% 28.71% 30.98% 26.97% 31.61% 38.25% 33.70% 21.07% 23.33% 27.07% PAT 89.36 84.43 105.19 61.02 46.99 49.74 20.36 20.36 32.50 21.25 17.07 PAT before Minority Interest 89.33 85.19 105.96 67.11 45.29 46.59 20.21 20.67 33.01 21.85 17.51 Minority Interest -0.03 -0.76 -0.77 -6.09 1.70 3.15 0.15 -0.31 -0.51 -0.60 -0.44 PAT Margin 15.15% 15.84% 15.30% 15.03% 12.89% 11.14% 6.39% 6.46% 9.85% 6.61% 5.44% PAT Growth -2.66% -19.74% 72.39% 29.86% -5.53% 144.30% 0.00% -37.35% 52.94% 24.49% EPS 8.37 7.91 9.85 5.71 4.40 4.66 1.91 1.91 3.04 1.99 1.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 272.18 240.17 245.36 221.28 229.72 234.44 219.92 187.70 179.84 173.09 Share Capital 21.79 21.79 22.17 22.17 22.97 24.95 24.95 24.95 24.95 24.95 Total Reserves 250.38 218.38 223.19 199.10 206.75 209.49 194.98 162.75 154.89 148.14 Non-Current Liabilities 0.85 1.20 0.99 -1.61 -1.51 -1.20 -1.13 1.03 1.10 0.97 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 76.80 51.69 75.82 36.95 32.58 32.85 34.05 60.06 81.54 70.88 Trade Payables 68.69 42.96 60.50 29.57 21.94 19.40 16.85 27.84 27.87 32.55 Other Current Liabilities 7.79 6.46 4.28 1.98 1.15 0.82 2.13 1.94 1.90 2.82 Short Term Borrowings 0.00 0.00 10.00 3.78 6.92 10.56 13.96 21.99 44.18 28.93 Short Term Provisions 0.32 2.28 1.04 1.62 2.57 2.08 1.11 8.30 7.59 6.57 Total Liabilities 349.83 293.06 322.17 256.62 260.79 266.09 252.84 248.79 262.48 244.94 Net Block 23.47 25.17 25.16 14.93 14.98 14.54 15.85 16.29 16.53 19.36 Gross Block 46.30 45.83 43.53 31.44 30.12 28.66 29.13 27.76 27.25 35.71 Accumulated Depreciation 22.82 20.66 18.38 16.51 15.14 14.12 13.28 11.47 10.72 16.35 Non Current Assets 67.38 66.47 73.97 63.63 59.98 42.67 55.53 52.31 52.85 44.94 Capital Work in Progress 0.00 0.00 0.12 0.00 0.00 0.00 1.83 1.64 1.50 0.33 Non Current Investment 40.96 38.36 46.38 48.37 44.65 27.48 37.27 34.16 34.62 25.03 Long Term Loans & Adv. 1.00 1.00 0.38 0.33 0.35 0.65 0.58 0.21 0.21 0.23 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 282.45 226.59 248.20 192.99 200.81 223.42 197.31 196.49 209.62 199.99 Current Investments 64.50 73.08 126.85 101.22 84.03 98.99 105.13 74.25 71.97 73.35 Inventories 28.97 30.02 18.10 12.38 11.00 19.03 22.68 28.60 36.97 35.78 Sundry Debtors 136.68 67.75 33.25 28.36 52.44 62.31 54.09 53.23 80.96 77.36 Cash & Bank 51.69 53.89 52.03 26.44 26.88 14.27 5.23 23.81 5.00 2.33 Other Current Assets 0.61 0.08 0.10 0.09 26.46 28.82 10.18 16.59 14.73 11.17 Short Term Loans & Adv. 0.52 1.77 17.86 24.49 26.37 28.71 10.08 15.09 13.48 9.89 Net Current Assets 205.65 174.90 172.38 156.04 168.23 190.57 163.26 136.42 128.09 129.11 Total Assets 349.83 293.06 322.17 256.62 260.79 266.09 252.84 248.80 262.47 244.93

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 585.66 519.90 464.78 410.02 384.06 356.20 330.20 280.69 256.04 237.76 Share Capital 21.79 21.79 22.17 22.17 22.97 24.95 24.95 24.95 24.95 24.95 Total Reserves 563.86 498.10 442.61 387.84 361.10 331.26 305.25 255.74 231.10 212.81 Non-Current Liabilities 4.26 4.74 2.18 -2.28 -2.22 -1.87 -1.49 0.77 0.89 0.90 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 106.00 101.43 130.13 89.17 84.86 115.63 105.03 126.48 162.48 164.03 Trade Payables 90.36 67.79 92.92 71.60 47.41 71.98 68.58 70.61 71.07 75.77 Other Current Liabilities 10.88 21.09 8.68 4.33 3.22 2.08 3.21 3.24 2.41 5.14 Short Term Borrowings 0.00 2.65 22.41 7.57 26.05 36.74 30.90 47.65 82.49 77.52 Short Term Provisions 4.77 9.89 6.12 5.66 8.18 4.84 2.34 4.99 6.52 5.60 Total Liabilities 702.38 632.15 613.58 502.29 475.17 481.59 446.70 421.56 432.85 416.63 Net Block 43.35 40.14 41.11 20.08 20.72 20.92 22.00 22.62 22.65 26.33 Gross Block 82.37 71.78 67.55 48.74 47.51 46.11 45.50 43.87 42.56 50.96 Accumulated Depreciation 39.02 31.64 26.43 28.66 26.79 25.19 23.50 21.25 19.91 24.63 Non Current Assets 66.30 67.00 84.69 73.56 71.89 48.71 65.90 62.11 62.12 44.44 Capital Work in Progress 0.00 0.01 0.13 0.01 0.01 0.01 1.84 1.65 1.50 0.33 Non Current Investment 18.92 21.96 39.54 51.69 49.80 25.71 40.87 37.47 37.40 16.59 Long Term Loans & Adv. 2.10 2.95 1.97 1.78 1.36 2.07 1.19 0.37 0.56 1.19 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 636.08 565.16 528.89 428.72 403.29 432.89 380.80 359.45 370.74 372.18 Current Investments 131.90 118.13 179.76 153.36 119.06 121.87 122.57 77.42 77.74 92.30 Inventories 248.31 176.88 107.21 93.47 106.01 138.75 133.57 102.18 113.92 136.18 Sundry Debtors 147.32 178.73 129.15 99.62 84.61 109.82 95.22 116.38 136.75 123.09 Cash & Bank 105.99 86.59 91.60 54.57 63.60 29.32 13.47 43.23 20.87 7.21 Other Current Assets 2.55 0.14 0.33 0.14 30.01 33.13 15.97 20.24 21.46 13.41 Short Term Loans & Adv. 1.81 4.69 20.84 27.56 29.82 32.41 15.42 15.31 16.82 9.32 Net Current Assets 530.07 463.72 398.76 339.56 318.43 317.26 275.76 232.96 208.26 208.16 Total Assets 702.38 632.16 613.58 502.28 475.18 481.60 446.70 421.56 432.86 416.62

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -3.01 -8.05 48.09 47.31 39.85 -13.91 0.05 44.98 -4.95 4.58 PBT 69.81 71.01 42.03 25.53 27.93 13.95 13.33 18.96 14.30 13.18 Adjustment -19.72 -20.30 -13.64 -4.43 -2.96 -2.67 -2.82 -7.79 -0.02 -1.70 Changes in Working Capital -37.81 -45.56 29.35 31.95 22.78 -21.04 -5.89 37.12 -15.64 -3.66 Cash after chg. in Working capital 12.28 5.15 57.74 53.06 47.76 -9.76 4.62 48.29 -1.36 7.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -15.29 -13.20 -9.65 -5.75 -7.90 -4.15 -4.57 -3.32 -3.59 -3.24 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 29.17 90.05 -14.15 -12.63 5.48 26.67 -3.63 6.61 -4.10 12.39 Net Fixed Assets -0.47 -2.18 -12.21 -1.32 -1.46 2.30 -1.56 -0.65 7.29 -1.70 Net Investments 5.98 61.79 -23.64 -20.91 -2.21 15.93 -33.99 -1.82 -8.21 9.48 Others 23.66 30.44 21.70 9.60 9.15 8.44 31.92 9.08 -3.18 4.61 Cash from Financing Activity -28.36 -80.15 -8.35 -35.12 -32.73 -3.73 -15.00 -32.77 11.83 -27.37 Net Cash Inflow / Outflow -2.20 1.85 25.59 -0.44 12.60 9.04 -18.58 18.82 2.77 -10.40 Opening Cash & Equivalents 53.89 52.03 26.44 26.88 14.27 5.23 23.81 5.00 2.23 12.63 Closing Cash & Equivalent 51.69 53.89 52.03 26.44 26.88 14.27 5.24 23.81 5.00 2.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 65.17 -9.77 49.07 67.32 86.22 -14.78 13.33 58.93 15.12 1.30 PBT 116.70 147.85 91.12 63.62 71.13 33.01 30.88 41.82 28.50 24.01 Adjustment 6.38 -10.49 -6.37 -8.51 -6.90 -1.93 7.99 -7.45 0.09 0.65 Changes in Working Capital -19.71 -108.95 -10.27 26.62 39.70 -35.01 -14.08 33.40 -5.76 -17.49 Cash after chg. in Working capital 103.37 28.40 74.47 81.73 103.94 -3.92 24.78 67.77 22.82 7.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -38.21 -38.17 -25.40 -14.41 -17.72 -10.86 -11.45 -8.85 -7.70 -5.86 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 -14.64 94.99 -11.71 -24.07 -10.65 26.66 -16.48 8.73 -1.05 13.70 Net Fixed Assets -0.47 -2.18 -12.21 -1.32 -1.46 2.30 -1.56 -0.65 7.29 -1.70 Net Investments 5.98 61.79 -23.64 -20.91 -2.21 15.93 -33.99 -1.82 -8.21 9.48 Others -20.15 35.38 24.14 -1.84 -6.98 8.43 19.07 11.20 -0.13 5.92 Cash from Financing Activity -31.12 -90.24 -0.32 -52.27 -41.29 3.97 -26.59 -45.30 -0.32 -26.75 Net Cash Inflow / Outflow 19.41 -5.02 37.03 -9.03 34.28 15.85 -29.73 22.36 13.76 -11.74 Opening Cash & Equivalents 86.59 91.60 54.57 63.60 29.32 13.47 43.20 20.87 7.11 18.85 Closing Cash & Equivalent 105.99 86.59 91.60 54.57 63.60 29.32 13.47 43.23 20.87 7.11

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 24.98 22.04 22.13 99.79 100.03 93.98 88.16 75.24 72.09 69.39 ROA 17.69% 18.66% 10.54% 7.36% 7.43% 3.46% 3.51% 5.99% 4.40% 4.03% ROE 22.20% 23.65% 13.08% 8.44% 8.44% 3.95% 4.31% 8.34% 6.32% 5.89% ROCE 27.28% 28.82% 17.58% 11.14% 12.08% 5.96% 6.25% 9.02% 7.10% 6.73% Fixed Asset Turnover 6.59 8.75 5.76 5.27 5.78 4.22 4.87 4.79 3.78 3.58 Receivable days 122.95 47.18 52.05 90.98 123.32 174.10 141.48 185.71 242.90 214.30 Inventory Days 35.48 22.48 25.74 26.32 32.26 62.38 67.61 90.75 111.62 101.14 Payable days 87.41 59.14 95.59 73.94 52.26 60.22 63.80 85.85 101.82 91.96 Cash Conversion Cycle 71.02 10.51 -17.80 43.36 103.32 176.26 145.29 190.61 252.70 223.48 Total Debt/Equity 0.00 0.00 0.04 0.02 0.03 0.05 0.06 0.12 0.25 0.17 Interest Cover 975.93 179.63 202.96 142.92 24.96 44.13 25.71 32.65 18.27 14.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 53.74 47.71 41.92 184.90 167.23 142.79 132.36 112.52 102.64 95.31 ROA 12.77% 17.01% 12.03% 9.27% 9.74% 4.35% 4.76% 7.73% 5.14% 4.24% ROE 15.41% 21.52% 15.34% 11.41% 12.59% 5.89% 6.77% 12.30% 8.85% 7.59% ROCE 21.27% 29.60% 21.60% 15.46% 17.68% 9.23% 9.79% 13.26% 9.64% 8.83% Fixed Asset Turnover 6.92 9.87 6.98 7.57 9.54 6.96 7.05 7.64 6.88 6.27 Receivable days 111.60 81.70 102.83 92.24 79.49 117.45 122.61 139.98 147.47 144.10 Inventory Days 145.54 75.39 90.20 99.88 100.07 155.98 136.60 119.50 141.94 143.18 Payable days 81.80 60.29 110.52 79.48 59.11 88.74 81.01 92.42 77.64 82.79 Cash Conversion Cycle 175.34 96.80 82.52 112.63 120.45 184.69 178.20 167.06 211.78 204.49 Total Debt/Equity 0.00 0.01 0.05 0.02 0.07 0.10 0.09 0.17 0.32 0.33 Interest Cover 298.76 181.11 186.93 32.51 24.78 16.90 13.16 18.54 10.44 6.72

Top Investors:

investor education and protection fund authority

Annual Reports:

News Update:

Goldiam International bags export orders worth Rs 50 crore
27th Feb 2024, 12:50 PM

The said order is expected to be completed on or before May 30, 2024
Read More
Goldiam Internatl. - Quarterly Results
8th Feb 2024, 13:20 PM

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.

Feedback