Goldiam International, 526729, GOLDIAM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

485.85
12.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

438.85
2.97%
1.15

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.31
2.01
4.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.63
6.99
11.64

PAT CAGR (%)

10 Years
5 Years
3 Years

9.72
7.65
32.15

P:E (Median)

8 Years
5 Years
3 Years

5.06
5.98
6.21

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.62
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.51
4.38
4.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 61.28 48.16 27.24% 8.62 30.30 -71.55% 32.92 30.01 9.70% 55.59 68.92 -19.34%
Expenses 56.05 47.38 18.30% 6.98 26.34 -73.50% 31.25 24.96 25.20% 45.13 56.27 -19.80%
EBITDA 5.23 0.78 570.51% 1.65 3.97 -58.44% 1.67 5.05 -66.93% 10.46 12.65 -17.31%
EBIDTM 8.53% 1.63% 19.09% 13.09% 5.08% 16.84% 18.82% 18.36%
Other Income 1.21 3.17 -61.83% 1.23 1.95 -36.92% 3.28 3.15 4.13% 2.32 -1.01 -
Interest 0.02 0.05 -60.00% 0.03 0.03 0.00% -0.06 0.20 - 0.09 -0.23 -
Depreciation 0.46 0.45 2.22% 0.45 0.44 2.27% 0.52 0.52 0.00% 0.54 0.53 1.89%
PBT 5.95 3.45 72.46% 2.40 5.44 -55.88% 4.49 7.48 -39.97% 12.15 11.34 7.14%
Tax 1.48 0.71 108.45% 1.93 1.84 4.89% 1.18 2.50 -52.80% 2.76 3.51 -21.37%
PAT 4.47 2.74 63.14% 0.47 3.61 -86.98% 3.31 4.98 -33.53% 9.39 7.83 19.92%
PATM 7.30% 5.68% 5.43% 11.90% 10.04% 16.60% 16.89% 11.36%
EPS 2.01 1.23 63.41% 0.21 1.62 -87.04% 1.49 2.24 -33.48% 4.23 3.53 19.83%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 87.25 113.83 -23.35% 32.86 80.95 -59.41% 80.28 80.35 -0.09% 96.35 161.59 -40.37%
Expenses 72.82 104.74 -30.48% 29.36 68.25 -56.98% 85.90 70.76 21.40% 69.08 125.81 -45.09%
EBITDA 14.42 9.09 58.64% 3.51 12.70 -72.36% -5.62 9.59 - 27.28 35.79 -23.78%
EBIDTM 16.53% 7.99% 10.67% 15.68% -7.00% 11.94% 28.31% 22.15%
Other Income 1.01 5.12 -80.27% 1.66 2.61 -36.40% 9.79 3.71 163.88% 4.63 -5.06 -
Interest 0.04 0.42 -90.48% 0.06 0.53 -88.68% 0.15 0.50 -70.00% 0.00 -0.39 -
Depreciation 0.55 0.68 -19.12% 0.54 0.56 -3.57% 0.54 0.70 -22.86% 0.71 0.68 4.41%
PBT 14.84 13.11 13.20% 4.57 14.22 -67.86% 3.47 12.11 -71.35% 31.19 30.44 2.46%
Tax 3.76 2.83 32.86% 2.51 4.48 -43.97% 0.65 6.15 -89.43% 8.76 8.35 4.91%
PAT 11.09 10.28 7.88% 2.06 9.74 -78.85% 2.83 5.96 -52.52% 22.43 22.08 1.59%
PATM 12.71% 9.03% 6.26% 12.04% 3.52% 7.42% 23.28% 13.67%
EPS 5.00 4.47 11.86% 0.98 4.79 -79.54% 1.25 2.31 -45.89% 9.84 9.34 5.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 158.41 162.09 169.83 122.02 138.43 131.86 118.95 125.29 97.46 91.60 82.16 Net Sales Growth -10.70% -4.56% 39.18% -11.85% 4.98% 10.85% -5.06% 28.56% 6.40% 11.49% Cost Of Goods Sold 118.62 127.14 131.72 94.21 110.41 108.55 95.88 103.61 77.87 77.53 67.42 Gross Profit 39.79 34.95 38.11 27.81 28.02 23.31 23.07 21.67 19.59 14.07 14.73 GP Margin 25.12% 21.56% 22.44% 22.79% 20.24% 17.68% 19.39% 17.30% 20.10% 15.36% 17.93% Total Expenditure 139.41 145.14 149.57 112.46 130.04 123.00 110.09 115.78 88.70 85.33 77.28 Power & Fuel Cost - 0.78 0.72 0.70 0.68 0.76 0.68 0.67 0.55 0.44 0.41 % Of Sales - 0.48% 0.42% 0.57% 0.49% 0.58% 0.57% 0.53% 0.56% 0.48% 0.50% Employee Cost - 4.61 3.54 3.01 2.95 2.87 1.14 1.35 1.08 1.02 0.82 % Of Sales - 2.84% 2.08% 2.47% 2.13% 2.18% 0.96% 1.08% 1.11% 1.11% 1.00% Manufacturing Exp. - 7.03 6.80 4.65 4.29 3.91 3.80 2.78 2.11 1.25 0.50 % Of Sales - 4.34% 4.00% 3.81% 3.10% 2.97% 3.19% 2.22% 2.16% 1.36% 0.61% General & Admin Exp. - 4.35 3.67 4.01 4.59 4.35 5.13 3.79 3.75 3.29 3.53 % Of Sales - 2.68% 2.16% 3.29% 3.32% 3.30% 4.31% 3.02% 3.85% 3.59% 4.30% Selling & Distn. Exp. - 0.22 2.70 5.09 5.87 2.30 3.09 3.48 2.20 1.76 1.82 % Of Sales - 0.14% 1.59% 4.17% 4.24% 1.74% 2.60% 2.78% 2.26% 1.92% 2.22% Miscellaneous Exp. - 1.00 0.42 0.79 1.25 0.26 0.37 0.09 1.16 0.05 1.82 % Of Sales - 0.62% 0.25% 0.65% 0.90% 0.20% 0.31% 0.07% 1.19% 0.05% 3.37% EBITDA 19.01 16.95 20.26 9.56 8.39 8.86 8.86 9.51 8.76 6.27 4.88 EBITDA Margin 12.00% 10.46% 11.93% 7.83% 6.06% 6.72% 7.45% 7.59% 8.99% 6.84% 5.94% Other Income 8.04 10.72 10.81 6.48 7.33 12.64 7.86 6.38 4.51 6.68 5.01 Interest 0.08 0.18 1.17 0.32 0.54 0.60 0.83 1.00 0.92 0.79 0.48 Depreciation 1.97 1.95 1.98 1.76 1.85 1.95 2.35 1.71 1.38 1.35 1.37 PBT 24.99 25.53 27.93 13.95 13.33 18.96 13.54 13.18 10.97 10.82 8.04 Tax 7.35 6.49 8.36 4.97 4.54 3.63 3.14 3.19 4.28 2.30 1.69 Tax Rate 29.41% 25.42% 29.93% 35.63% 34.06% 19.15% 21.96% 24.20% 33.52% 21.26% 21.02% PAT 17.64 19.04 19.58 8.98 8.79 15.32 11.15 10.00 8.49 8.52 6.34 PAT before Minority Interest 17.64 19.04 19.58 8.98 8.79 15.32 11.15 10.00 8.49 8.52 6.34 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 11.14% 11.75% 11.53% 7.36% 6.35% 11.62% 9.37% 7.98% 8.71% 9.30% 7.72% PAT Growth -7.93% -2.76% 118.04% 2.16% -42.62% 37.40% 11.50% 17.79% -0.35% 34.38% EPS 7.95 8.58 8.82 4.05 3.96 6.90 5.02 4.50 3.82 3.84 2.86

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 296.74 364.51 446.38 318.61 314.96 330.03 321.56 313.84 265.67 245.26 239.09 Net Sales Growth -32.05% -18.34% 40.10% 1.16% -4.57% 2.63% 2.46% 18.13% 8.32% 2.58% Cost Of Goods Sold 203.73 273.27 328.35 243.63 238.67 251.87 259.64 254.68 213.01 201.33 195.60 Gross Profit 93.01 91.24 118.04 74.98 76.28 78.16 61.92 59.16 52.66 43.94 43.48 GP Margin 31.34% 25.03% 26.44% 23.53% 24.22% 23.68% 19.26% 18.85% 19.82% 17.92% 18.19% Total Expenditure 257.16 320.19 390.50 293.05 286.97 298.41 299.82 289.12 243.07 225.75 217.84 Power & Fuel Cost - 1.18 1.39 1.47 1.40 1.52 1.36 1.35 1.14 1.04 1.07 % Of Sales - 0.32% 0.31% 0.46% 0.44% 0.46% 0.42% 0.43% 0.43% 0.42% 0.45% Employee Cost - 13.28 13.68 12.20 11.56 6.67 5.91 5.34 4.00 4.15 3.51 % Of Sales - 3.64% 3.06% 3.83% 3.67% 2.02% 1.84% 1.70% 1.51% 1.69% 1.47% Manufacturing Exp. - 12.71 14.94 12.01 11.18 11.14 11.03 10.41 10.71 3.90 4.21 % Of Sales - 3.49% 3.35% 3.77% 3.55% 3.38% 3.43% 3.32% 4.03% 1.59% 1.76% General & Admin Exp. - 11.93 13.46 11.11 11.16 14.07 11.57 9.52 8.97 11.05 10.50 % Of Sales - 3.27% 3.02% 3.49% 3.54% 4.26% 3.60% 3.03% 3.38% 4.51% 4.39% Selling & Distn. Exp. - 6.03 17.88 9.56 10.97 9.31 9.06 7.69 4.87 4.21 2.43 % Of Sales - 1.65% 4.01% 3.00% 3.48% 2.82% 2.82% 2.45% 1.83% 1.72% 1.02% Miscellaneous Exp. - 1.80 0.81 3.07 2.03 3.84 1.24 0.12 0.36 0.07 2.43 % Of Sales - 0.49% 0.18% 0.96% 0.64% 1.16% 0.39% 0.04% 0.14% 0.03% 0.21% EBITDA 39.59 44.32 55.88 25.56 27.99 31.62 21.74 24.72 22.60 19.51 21.25 EBITDA Margin 13.34% 12.16% 12.52% 8.02% 8.89% 9.58% 6.76% 7.88% 8.51% 7.95% 8.89% Other Income 17.09 22.14 17.80 11.77 8.33 15.25 12.41 5.91 5.20 7.99 5.13 Interest 0.25 1.97 2.86 2.06 2.56 2.38 3.02 4.20 4.06 4.19 3.73 Depreciation 2.34 2.48 2.69 2.54 2.56 2.67 3.39 2.43 2.05 2.10 2.30 PBT 54.07 62.00 68.12 32.73 31.19 41.82 27.74 24.01 21.69 21.21 20.34 Tax 15.68 16.72 21.53 12.52 10.51 8.81 6.65 6.50 6.90 4.71 2.04 Tax Rate 29.00% 26.97% 31.61% 38.25% 33.70% 21.07% 23.33% 27.07% 26.51% 23.00% 10.09% PAT 38.41 46.99 49.74 20.36 20.36 32.50 21.25 17.07 18.66 15.23 18.59 PAT before Minority Interest 38.63 45.29 46.59 20.21 20.67 33.01 21.85 17.51 19.13 15.77 18.18 Minority Interest 0.22 1.70 3.15 0.15 -0.31 -0.51 -0.60 -0.44 -0.47 -0.54 0.41 PAT Margin 12.94% 12.89% 11.14% 6.39% 6.46% 9.85% 6.61% 5.44% 7.02% 6.21% 7.78% PAT Growth -20.08% -5.53% 144.30% 0.00% -37.35% 52.94% 24.49% -8.52% 22.52% -18.07% EPS 17.30 21.17 22.41 9.17 9.17 14.64 9.57 7.69 8.41 6.86 8.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 221.28 229.72 234.44 219.92 187.70 179.84 173.09 166.60 162.46 158.29 Share Capital 22.17 22.97 24.95 24.95 24.95 24.95 24.95 24.95 24.95 24.95 Total Reserves 199.10 206.75 209.49 194.98 162.75 154.89 148.14 141.65 137.52 133.34 Non-Current Liabilities -1.61 -1.51 -1.20 -1.13 1.03 1.10 0.97 0.95 -0.76 -1.08 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 36.95 32.58 32.85 34.05 60.06 81.54 70.88 83.44 49.30 22.23 Trade Payables 29.57 21.94 19.40 16.85 27.84 27.87 32.55 23.79 22.99 12.94 Other Current Liabilities 1.98 1.15 0.82 2.13 1.94 1.90 2.82 2.68 0.63 0.58 Short Term Borrowings 3.78 6.92 10.56 13.96 21.99 44.18 28.93 52.95 20.75 8.48 Short Term Provisions 1.62 2.57 2.08 1.11 8.30 7.59 6.57 4.03 4.93 0.23 Total Liabilities 256.62 260.79 266.09 252.84 248.79 262.48 244.94 250.99 211.00 179.44 Net Block 14.93 14.98 14.54 15.85 16.29 16.53 19.36 19.55 9.43 9.49 Gross Block 31.44 30.12 28.66 29.13 27.76 27.25 35.71 34.19 24.85 24.03 Accumulated Depreciation 16.51 15.14 14.12 13.28 11.47 10.72 16.35 14.64 15.42 14.54 Non Current Assets 63.63 59.98 42.67 55.53 52.31 52.85 44.94 47.46 41.58 36.74 Capital Work in Progress 0.00 0.00 0.00 1.83 1.64 1.50 0.33 0.15 0.00 0.00 Non Current Investment 48.37 44.65 27.48 37.27 34.16 34.62 25.03 27.53 31.95 27.05 Long Term Loans & Adv. 0.33 0.35 0.65 0.58 0.21 0.21 0.23 0.23 0.20 0.20 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 192.99 200.81 223.42 197.31 196.49 209.62 199.99 203.53 169.42 142.69 Current Investments 101.22 84.03 98.99 105.13 74.25 71.97 73.35 80.33 62.45 59.17 Inventories 12.38 11.00 19.03 22.68 28.60 36.97 35.78 33.65 27.88 31.69 Sundry Debtors 28.36 52.44 62.31 54.09 53.23 80.96 77.36 69.76 55.67 42.95 Cash & Bank 26.44 26.88 14.27 5.23 23.81 5.00 2.33 12.70 14.33 2.95 Other Current Assets 24.58 0.09 0.11 0.10 16.59 14.73 11.17 7.09 9.10 5.92 Short Term Loans & Adv. 24.49 26.37 28.71 10.08 15.09 13.48 9.89 6.25 8.32 5.20 Net Current Assets 156.04 168.23 190.57 163.26 136.42 128.09 129.11 120.09 120.13 120.47 Total Assets 256.62 260.79 266.09 252.84 248.80 262.47 244.93 250.99 211.00 179.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 410.02 384.06 356.20 330.20 280.69 256.04 237.76 223.73 209.16 197.11 Share Capital 22.17 22.97 24.95 24.95 24.95 24.95 24.95 24.95 24.95 24.95 Total Reserves 387.84 361.10 331.26 305.25 255.74 231.10 212.81 198.79 184.22 172.16 Non-Current Liabilities -2.28 -2.22 -1.87 -1.49 0.77 0.89 0.90 0.88 -0.86 4.76 Secured Loans 0.00 0.00 0.00 0.01 0.06 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 6.00 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 89.17 84.86 115.63 105.03 126.48 162.48 164.03 171.54 128.59 88.95 Trade Payables 71.60 47.41 71.98 68.58 70.61 71.07 75.77 63.85 55.00 42.36 Other Current Liabilities 4.33 3.22 2.08 3.21 3.24 2.41 5.14 5.09 2.27 2.59 Short Term Borrowings 7.57 26.05 36.74 30.90 47.65 82.49 77.52 99.63 69.44 43.67 Short Term Provisions 5.66 8.18 4.84 2.34 4.99 6.52 5.60 2.97 1.89 0.34 Total Liabilities 502.29 475.17 481.59 446.70 421.56 432.85 416.63 409.92 350.65 305.83 Net Block 20.08 20.72 20.92 22.00 22.62 22.65 26.33 26.48 16.79 18.65 Gross Block 48.74 47.51 46.11 45.50 43.87 42.56 50.96 49.15 39.65 40.21 Accumulated Depreciation 28.66 26.79 25.19 23.50 21.25 19.91 24.63 22.67 22.85 21.56 Non Current Assets 73.56 71.89 48.71 65.90 62.11 62.12 44.44 47.05 36.46 33.57 Capital Work in Progress 0.01 0.01 0.01 1.84 1.65 1.50 0.33 0.15 0.00 0.00 Non Current Investment 51.69 49.80 25.71 40.87 37.47 37.40 16.59 19.34 18.63 14.22 Long Term Loans & Adv. 1.78 1.36 2.07 1.19 0.37 0.56 1.19 1.08 1.04 0.70 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 428.72 403.29 432.89 380.80 359.45 370.74 372.18 362.84 314.15 272.21 Current Investments 153.36 119.06 121.87 122.57 77.42 77.74 92.30 100.25 78.21 59.17 Inventories 93.47 106.01 138.75 133.57 102.18 113.92 136.18 110.04 97.43 97.23 Sundry Debtors 99.62 84.61 109.82 95.22 116.38 136.75 123.09 124.72 104.30 100.35 Cash & Bank 54.57 63.60 29.32 13.47 43.23 20.87 7.21 18.92 24.84 6.36 Other Current Assets 27.70 0.19 0.72 0.55 20.24 21.46 13.41 8.92 9.37 9.10 Short Term Loans & Adv. 27.56 29.82 32.41 15.42 15.31 16.82 9.32 6.34 7.19 6.18 Net Current Assets 339.56 318.43 317.26 275.76 232.96 208.26 208.16 191.31 185.56 183.26 Total Assets 502.28 475.18 481.60 446.70 421.56 432.86 416.62 409.92 350.65 305.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 47.31 39.85 -13.91 0.05 44.98 -4.95 4.58 -8.65 6.51 -9.03 PBT 25.53 27.93 13.95 13.33 18.96 14.30 13.18 12.78 10.82 8.04 Adjustment -4.43 -2.96 -2.67 -2.82 -7.79 -0.02 -1.70 2.37 -8.53 -2.36 Changes in Working Capital 31.95 22.78 -21.04 -5.89 37.12 -15.64 -3.66 -21.97 6.18 -11.94 Cash after chg. in Working capital 53.06 47.76 -9.76 4.62 48.29 -1.36 7.82 -6.82 8.47 -6.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.29 Tax Paid -5.75 -7.90 -4.15 -4.57 -3.32 -3.59 -3.24 -1.83 -1.96 -2.47 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 -12.63 5.48 26.67 -3.63 6.61 -4.10 12.39 -20.05 -3.43 5.77 Net Fixed Assets -1.32 -1.46 2.30 -1.56 -0.65 7.29 -1.70 -9.49 -0.82 -0.85 Net Investments -20.91 -2.21 15.93 -33.99 -1.82 -8.21 9.48 -13.46 -8.18 3.61 Others 9.60 9.15 8.44 31.92 9.08 -3.18 4.61 2.90 5.57 3.01 Cash from Financing Activity -35.12 -32.73 -3.73 -15.00 -32.77 11.83 -27.37 27.00 8.32 3.49 Net Cash Inflow / Outflow -0.44 12.60 9.04 -18.58 18.82 2.77 -10.40 -1.69 11.41 0.24 Opening Cash & Equivalents 26.88 14.27 5.23 23.81 5.00 2.23 12.63 14.32 2.92 2.68 Closing Cash & Equivalent 26.44 26.88 14.27 5.24 23.81 5.00 2.23 12.63 14.32 2.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 67.32 86.22 -14.78 13.33 58.93 15.12 1.30 -1.67 21.68 -21.75 PBT 63.62 71.13 33.01 30.88 41.82 28.50 24.01 26.03 20.48 20.22 Adjustment -8.51 -6.90 -1.93 7.99 -7.45 0.09 0.65 -2.59 -2.49 0.85 Changes in Working Capital 26.62 39.70 -35.01 -14.08 33.40 -5.76 -17.49 -20.57 7.76 -37.58 Cash after chg. in Working capital 81.73 103.94 -3.92 24.78 67.77 22.82 7.17 2.87 25.75 -16.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.41 -17.72 -10.86 -11.45 -8.85 -7.70 -5.86 -4.54 -4.07 -2.57 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 -24.07 -10.65 26.66 -16.48 8.73 -1.05 13.70 -26.82 -17.15 5.52 Net Fixed Assets -1.32 -1.46 2.30 -1.56 -0.65 7.29 -1.70 -9.49 -0.82 -0.85 Net Investments -20.91 -2.21 15.93 -33.99 -1.82 -8.21 9.48 -13.46 -8.18 3.61 Others -1.84 -6.98 8.43 19.07 11.20 -0.13 5.92 -3.87 -8.15 2.76 Cash from Financing Activity -52.27 -41.29 3.97 -26.59 -45.30 -0.32 -26.75 22.79 13.69 13.27 Net Cash Inflow / Outflow -9.03 34.28 15.85 -29.73 22.36 13.76 -11.74 -5.70 18.22 -2.96 Opening Cash & Equivalents 63.60 29.32 13.47 43.20 20.87 7.11 18.85 24.55 6.33 9.29 Closing Cash & Equivalent 54.57 63.60 29.32 13.47 43.23 20.87 7.11 18.85 24.55 6.33

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 99.79 100.03 93.98 88.16 75.24 72.09 69.39 66.78 65.13 63.45 ROA 7.36% 7.43% 3.46% 3.51% 5.99% 4.40% 4.03% 3.68% 4.37% 3.64% ROE 8.44% 8.44% 3.95% 4.31% 8.34% 6.32% 5.89% 5.16% 5.31% 4.05% ROCE 11.14% 12.08% 5.96% 6.25% 9.02% 7.10% 6.73% 6.80% 6.63% 5.30% Fixed Asset Turnover 5.27 5.78 4.22 4.87 4.79 3.78 3.58 3.30 3.75 3.48 Receivable days 90.98 123.32 174.10 141.48 185.71 242.90 214.30 234.88 196.50 152.83 Inventory Days 26.32 32.26 62.38 67.61 90.75 111.62 101.14 115.22 118.69 133.07 Payable days 65.77 52.26 60.22 63.80 85.85 101.82 91.96 99.47 79.22 63.49 Cash Conversion Cycle 51.53 103.32 176.26 145.29 190.61 252.70 223.48 250.63 235.97 222.41 Total Debt/Equity 0.02 0.03 0.05 0.06 0.12 0.25 0.17 0.32 0.13 0.05 Interest Cover 142.92 24.96 44.13 25.71 32.65 18.27 14.23 14.92 14.78 17.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 184.90 167.23 142.79 132.36 112.52 102.64 95.31 89.67 83.83 78.99 ROA 9.27% 9.74% 4.35% 4.76% 7.73% 5.14% 4.24% 5.03% 4.81% 6.24% ROE 11.41% 12.59% 5.89% 6.77% 12.30% 8.85% 7.59% 8.84% 7.77% 9.62% ROCE 15.46% 17.68% 9.23% 9.79% 13.26% 9.64% 8.83% 10.00% 9.40% 10.43% Fixed Asset Turnover 7.57 9.54 6.96 7.05 7.64 6.88 6.27 5.98 6.14 5.99 Receivable days 92.24 79.49 117.45 122.61 139.98 147.47 144.10 157.33 152.28 135.06 Inventory Days 99.88 100.07 155.98 136.60 119.50 141.94 143.18 142.52 144.84 140.01 Payable days 73.13 59.11 88.74 81.01 92.42 77.64 82.79 89.18 82.30 72.40 Cash Conversion Cycle 118.98 120.45 184.69 178.20 167.06 211.78 204.49 210.67 214.82 202.67 Total Debt/Equity 0.02 0.07 0.10 0.09 0.17 0.32 0.33 0.45 0.33 0.25 Interest Cover 32.51 24.78 16.90 13.16 18.54 10.44 6.72 7.41 5.88 6.42

Top Investors:

kimi business investments advisors llp

ramesh damani

iepf

investor education and protection fund authority

Annual Reports:

News Update:

Goldiam International to create new avenues for digital push, secure more business
8th Jan 2021, 11:30 AM

The company is likely to create new avenues after the acquisition of Eco-Friendly Diamonds LLP, a successful CVD diamond growing company
Read More
Goldiam International completes acquisition of 51% of Partners Capital of Eco-Friendly Diamonds
10th Dec 2020, 12:36 PM

Further the Company has invested aggregate of Rs 12,78,73,488 in Eco-Friendly Diamonds LLP
Read More
Goldiam Internatl. - Quarterly Results
10th Nov 2020, 16:10 PM

Read More

Goldiam International Ltd.

Diamond & Jewellery

BSE: 526729 | NSE: GOLDIAM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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Consolidated Figures in Rs. Crores /

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Consolidated /

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Annual Reports:

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Goldiam International Ltd.

Diamond & Jewellery

BSE: 526729 | NSE: GOLDIAM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: