Nifty

:

25571.25

Sensex

:

82814.71

116.90 (0.46%)
316.57 (0.38%)

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Nifty
Sensex

:
:

25571.25
82814.71

116.90 (0.46%)
316.57 (0.38%)

Gitanjali Gems Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 532715 | NSE: GITANJALI

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NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.57
0.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,981.46
75.47%
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

0.22
-

P:BV (Average)

8 Years
5 Years
3 Years

0.01
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.43
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 17 Mar 16 Mar 15
Net Sales 12,522.74 10,464.77 10,750.72 7,157.93 Net Sales Growth 16.08% -2.66% 50.19% Cost Of Goods Sold 12,029.44 9,821.22 10,078.39 6,418.91 Gross Profit 493.30 643.55 672.34 739.02 GP Margin 3.94% 6.15% 6.25% 10.32% Total Expenditure 12,205.10 10,053.57 10,271.70 6,650.02 Power & Fuel Cost - 3.02 2.61 1.61 % Of Sales - 0.03% 0.02% 0.02% Employee Cost - 37.60 34.65 23.75 % Of Sales - 0.36% 0.32% 0.33% Manufacturing Exp. - 133.36 78.84 64.60 % Of Sales - 1.27% 0.73% 0.90% General & Admin Exp. - 31.33 35.94 52.17 % Of Sales - 0.30% 0.33% 0.73% Selling & Distn. Exp. - 16.88 11.10 12.67 % Of Sales - 0.16% 0.10% 0.18% Miscellaneous Exp. - 10.15 30.18 76.30 % Of Sales - 0.10% 0.28% 1.07% EBITDA 317.64 411.20 479.02 507.91 EBITDA Margin 2.54% 3.93% 4.46% 7.10% Other Income 201.22 146.50 64.87 51.90 Interest 467.32 502.01 484.15 536.68 Depreciation 14.69 16.53 19.88 4.59 PBT 36.85 39.16 39.86 18.54 Tax -3.69 -0.56 -4.99 -0.32 Tax Rate -10.01% -1.43% -12.52% -1.73% PAT 40.53 39.72 44.86 18.86 PAT before Minority Interest 40.53 39.72 44.86 18.86 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 0.32% 0.38% 0.42% 0.26% PAT Growth -37.96% -11.46% 137.86% EPS 3.42 3.35 3.78 1.59

Description TTM Mar 17 Mar 16 Mar 15
Net Sales 18,297.38 16,570.69 13,984.49 11,481.06 Net Sales Growth 19.14% 18.49% 21.80% Cost Of Goods Sold 17,003.14 15,138.49 12,797.70 9,786.47 Gross Profit 1,294.24 1,432.20 1,186.80 1,694.59 GP Margin 7.07% 8.64% 8.49% 14.76% Total Expenditure 17,663.89 15,871.81 13,208.14 10,401.45 Power & Fuel Cost - 1.17 0.34 2.12 % Of Sales - 0.01% 0.00% 0.02% Employee Cost - 311.58 273.44 276.00 % Of Sales - 1.88% 1.96% 2.40% Manufacturing Exp. - 155.07 90.72 88.87 % Of Sales - 0.94% 0.65% 0.77% General & Admin Exp. - 111.01 92.55 137.68 % Of Sales - 0.67% 0.66% 1.20% Selling & Distn. Exp. - 77.83 63.23 71.10 % Of Sales - 0.47% 0.45% 0.62% Miscellaneous Exp. - 76.66 -109.83 39.21 % Of Sales - 0.46% -0.79% 0.34% EBITDA 633.48 698.88 776.35 1,079.61 EBITDA Margin 3.46% 4.22% 5.55% 9.40% Other Income 319.25 258.57 174.71 98.53 Interest 676.10 721.09 772.23 973.07 Depreciation 74.19 74.96 81.02 46.89 PBT 202.44 161.40 97.82 158.17 Tax 4.88 -5.43 -7.78 -1.16 Tax Rate 2.41% -3.36% -7.95% -1.31% PAT 197.57 167.71 104.70 97.69 PAT before Minority Interest 196.46 166.83 105.60 89.58 Minority Interest -1.11 0.88 -0.90 8.11 PAT Margin 1.08% 1.01% 0.75% 0.85% PAT Growth 21.07% 60.18% 7.18% EPS 16.66 14.14 8.83 8.24

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds 3,485.30 3,372.00 2,914.28 Share Capital 118.62 102.44 98.12 Total Reserves 3,366.68 3,225.88 2,773.54 Non-Current Liabilities 227.56 540.38 680.58 Secured Loans 217.36 440.20 577.21 Unsecured Loans 60.04 137.90 99.86 Long Term Provisions 6.49 4.80 3.20 Current Liabilities 9,256.57 6,829.37 5,837.15 Trade Payables 3,859.41 1,548.65 1,357.03 Other Current Liabilities 391.42 249.65 122.22 Short Term Borrowings 4,993.97 5,008.01 4,357.44 Short Term Provisions 11.78 23.06 0.46 Total Liabilities 12,969.43 10,741.75 9,432.01 Net Block 258.28 272.89 26.52 Gross Block 293.44 291.70 51.18 Accumulated Depreciation 35.17 18.81 24.67 Non Current Assets 1,321.68 1,361.41 1,636.12 Capital Work in Progress 0.00 0.00 0.39 Non Current Investment 1,013.61 1,023.47 1,414.66 Long Term Loans & Adv. 48.15 53.90 175.52 Other Non Current Assets 1.65 11.15 19.03 Current Assets 11,647.74 9,380.35 7,795.88 Current Investments 0.00 0.00 0.00 Inventories 2,530.55 1,835.66 2,025.85 Sundry Debtors 8,567.02 6,910.15 5,423.80 Cash & Bank 175.48 134.29 70.11 Other Current Assets 374.70 49.38 0.00 Short Term Loans & Adv. 300.57 450.87 276.12 Net Current Assets 2,391.18 2,550.97 1,958.73 Total Assets 12,969.42 10,741.76 9,432.00

Description Mar 17 Mar 16 Mar 15
Shareholder's Funds 6,562.32 6,325.74 4,159.12 Share Capital 118.62 102.44 98.12 Total Reserves 6,443.71 6,179.62 4,018.39 Non-Current Liabilities 318.88 824.09 856.45 Secured Loans 291.78 506.46 639.44 Unsecured Loans 84.53 168.35 127.30 Long Term Provisions 12.10 9.82 25.03 Current Liabilities 16,543.11 13,734.68 11,633.83 Trade Payables 8,245.54 5,757.10 3,302.74 Other Current Liabilities 676.72 496.19 385.33 Short Term Borrowings 7,574.00 7,464.23 7,923.24 Short Term Provisions 46.86 17.15 22.52 Total Liabilities 23,467.32 20,932.72 16,702.27 Net Block 2,528.28 2,520.14 363.31 Gross Block 2,695.59 2,613.72 624.43 Accumulated Depreciation 167.31 93.59 261.12 Non Current Assets 2,749.92 2,827.03 916.65 Capital Work in Progress 40.13 80.56 81.03 Non Current Investment 61.82 49.46 84.43 Long Term Loans & Adv. 102.56 79.10 387.87 Other Non Current Assets 17.14 97.77 0.00 Current Assets 20,717.40 18,105.68 15,785.62 Current Investments 0.00 0.00 0.00 Inventories 7,171.95 5,722.71 5,195.32 Sundry Debtors 12,828.66 11,542.69 9,915.79 Cash & Bank 285.45 257.28 260.86 Other Current Assets 431.34 39.39 0.00 Short Term Loans & Adv. 348.67 543.62 413.65 Net Current Assets 4,174.29 4,371.01 4,151.79 Total Assets 23,467.32 20,932.71 16,702.27

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15
Cash From Operating Activity 549.57 687.60 251.29 PBT 39.16 39.86 18.54 Adjustment 484.96 504.61 557.84 Changes in Working Capital 51.03 159.66 -323.47 Cash after chg. in Working capital 575.15 704.13 252.91 Interest Paid 0.00 0.00 0.00 Tax Paid -25.58 -16.53 -1.61 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity 10.49 24.08 -1.51 Net Fixed Assets -1.74 -240.13 Net Investments 9.86 391.19 Others 2.37 -126.98 Cash from Financing Activity -534.95 -681.48 -310.17 Net Cash Inflow / Outflow 25.11 30.19 -60.38 Opening Cash & Equivalents 37.10 6.91 130.49 Closing Cash & Equivalent 62.21 37.10 70.11

Description Mar 17 Mar 16 Mar 15
Cash From Operating Activity 743.15 1,337.80 463.27 PBT 161.40 97.82 88.42 Adjustment 842.44 802.23 812.69 Changes in Working Capital -228.22 471.33 -412.86 Cash after chg. in Working capital 775.63 1,371.38 488.24 Interest Paid 0.00 0.00 0.00 Tax Paid -32.48 -33.59 -24.98 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -42.43 -33.15 -92.68 Net Fixed Assets -1.74 -240.13 Net Investments 9.86 391.19 Others -50.55 -184.21 Cash from Financing Activity -691.58 -1,330.31 -468.05 Net Cash Inflow / Outflow 9.13 -25.66 -97.46 Opening Cash & Equivalents 77.44 104.16 355.43 Closing Cash & Equivalent 86.57 78.50 260.86

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 293.83 324.91 292.67 305.63 304.58 277.84 264.43 241.60 222.38 209.58 ROA 0.34% 0.44% 0.21% -0.26% 3.31% 4.11% 4.61% 3.40% 3.25% 4.42% ROE 1.17% 1.45% 0.66% -0.81% 9.94% 10.82% 10.49% 7.24% 6.90% 10.87% ROCE 5.94% 6.09% 7.02% 5.93% 9.89% 10.47% 8.96% 7.71% 6.17% 7.39% Fixed Asset Turnover 35.77 62.71 121.87 113.35 172.07 117.18 67.92 49.46 43.31 50.68 Receivable days 269.91 209.38 272.04 231.39 125.55 125.11 146.22 185.49 192.56 155.69 Inventory Days 76.14 65.55 77.57 62.29 50.02 57.91 68.24 84.17 85.95 60.84 Payable days 96.79 52.23 53.94 87.99 87.42 75.65 66.92 77.07 115.74 97.87 Cash Conversion Cycle 249.27 222.70 295.67 205.70 88.15 107.37 147.54 192.59 162.77 118.66 Total Debt/Equity 1.60 1.74 1.79 1.76 1.10 1.01 0.84 0.79 0.67 0.59 Interest Cover 1.08 1.08 1.03 0.94 1.95 2.16 2.93 2.31 3.33 6.57

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) 553.24 613.26 419.54 428.41 409.33 340.17 296.61 259.19 240.56 217.88 ROA 0.75% 0.56% 0.57% 0.25% 4.84% 5.22% 4.92% 3.28% 2.76% 3.96% ROE 2.60% 2.03% 2.22% 0.93% 17.33% 17.43% 15.17% 9.53% 7.96% 13.08% ROCE 5.98% 6.29% 8.36% 7.78% 14.53% 14.76% 12.34% 9.94% 7.74% 8.83% Fixed Asset Turnover 6.24 8.64 18.93 23.46 37.31 30.47 22.60 16.19 14.58 20.71 Receivable days 268.38 280.04 308.37 244.68 139.77 137.32 141.11 167.48 180.82 143.57 Inventory Days 142.00 142.48 138.27 115.20 89.38 96.30 96.93 113.38 115.20 76.16 Payable days 158.65 125.66 76.68 100.41 90.23 84.35 67.77 85.56 123.59 98.29 Cash Conversion Cycle 251.72 296.86 369.96 259.48 138.92 149.27 170.27 195.30 172.44 121.43 Total Debt/Equity 1.26 1.33 2.14 2.15 1.39 1.27 1.20 1.19 1.00 0.88 Interest Cover 1.22 1.13 1.09 1.05 2.14 2.29 2.51 2.03 2.15 4.14

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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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