Nifty

:

24968.40

Sensex

:

81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

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Nifty
Sensex

:
:

24968.40
81757.73

-143.05 (-0.57%)
-501.51 (-0.61%)

Goldiam International Ltd.

Diamond & Jewellery

Rating :

65/99

BSE: 526729 | NSE: GOLDIAM

Watchlist

NSE BSE

362.45

18-Jul-2025

Open
High
Low
Previous Close

360.9
366.6
357
357.90

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

570549
206939270.75
569
165

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,867.05
33.02
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,693.63
0.28%
5.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.49
10.59
-4.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.07
20.90
-2.54

PAT CAGR (%)

10 Years
5 Years
3 Years

15.63
14.08
-4.78

P:E (Median)

8 Years
5 Years
3 Years

14.38
17.95
20.22

P:BV (Average)

8 Years
5 Years
3 Years

2.26
3.21
3.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.31
13.78
15.93

Earnings Forecasts:

(Updated: 06-06-2025)

Description 2024 2025 2026 2027
Adj EPS 8.51 10.97 12.59 15.04
P/E Ratio 42.59 33.04 28.79 24.10
Revenue 603 781 892 1054
EBITDA 114 179
Net Income 91 117 134 161
ROA 12.6 14.4
P/B Ratio 13.70 5.23 4.59 3.95
ROE 14.93 17.09 17 18
FCFF 103 -20
FCFF Yield 2.74 -0.52
Net Debt -303 -257
BVPS 26.46 69.3 79.02 91.8

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 159.48 104.37 52.80% 204.15 104.00 96.30% 143.45 107.09 33.95% 103.52 58.32 77.50%
Expenses 144.16 94.01 53.35% 182.19 83.18 119.03% 121.96 93.08 31.03% 86.19 47.22 82.53%
EBITDA 15.32 10.36 47.88% 21.96 20.83 5.42% 21.50 14.01 53.46% 17.33 11.10 56.13%
EBIDTM 9.61% 9.92% 10.76% 20.02% 14.98% 13.09% 16.74% 19.04%
Other Income 1.88 2.27 -17.18% 4.32 14.08 -69.32% 9.75 4.11 137.23% 1.00 0.99 1.01%
Interest 0.12 0.00 0 0.05 0.01 400.00% 0.10 0.01 900.00% 0.00 0.00 0
Depreciation 0.84 0.69 21.74% 0.71 0.70 1.43% 0.62 0.59 5.08% 0.60 0.46 30.43%
PBT 16.24 11.93 36.13% 25.52 34.20 -25.38% 30.52 17.53 74.10% 17.73 11.63 52.45%
Tax 7.27 3.15 130.79% 7.22 6.25 15.52% 6.90 3.94 75.13% 5.71 2.64 116.29%
PAT 8.97 8.78 2.16% 18.30 27.95 -34.53% 23.62 13.59 73.80% 12.02 8.99 33.70%
PATM 5.63% 8.41% 8.96% 26.87% 16.46% 12.69% 11.61% 15.42%
EPS 0.84 0.82 2.44% 1.71 2.62 -34.73% 2.21 1.27 74.02% 1.13 0.84 34.52%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 198.57 147.86 34.30% 279.63 201.82 38.55% 136.98 133.42 2.67% 165.80 119.77 38.43%
Expenses 162.31 123.92 30.98% 217.12 161.20 34.69% 106.45 106.04 0.39% 135.56 97.37 39.22%
EBITDA 36.26 23.94 51.46% 62.51 40.62 53.89% 30.53 27.38 11.50% 30.24 22.40 35.00%
EBIDTM 18.26% 16.19% 22.35% 20.13% 22.29% 20.52% 18.24% 18.70%
Other Income 3.27 3.47 -5.76% 8.33 3.13 166.13% 4.11 5.86 -29.86% 3.95 1.41 180.14%
Interest 0.20 -0.01 - 0.05 0.03 66.67% 0.10 0.01 900.00% 0.00 0.00 0
Depreciation 1.74 1.68 3.57% 1.60 1.66 -3.61% 1.51 1.45 4.14% 1.47 1.30 13.08%
PBT 37.59 25.74 46.04% 69.19 42.07 64.46% 33.02 31.78 3.90% 32.72 22.50 45.42%
Tax 14.41 7.98 80.58% 19.43 9.68 100.72% 10.90 8.33 30.85% 10.68 5.20 105.38%
PAT 23.18 17.76 30.52% 49.76 32.39 53.63% 22.13 23.45 -5.63% 22.04 17.30 27.40%
PATM 11.67% 12.01% 17.80% 16.05% 16.15% 17.58% 13.30% 14.44%
EPS 2.17 1.66 30.72% 4.66 3.03 53.80% 2.07 2.20 -5.91% 2.06 1.59 29.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 610.60 373.78 303.45 390.73 216.06 162.09 169.83 122.02 138.43 131.86 118.95 Net Sales Growth 63.36% 23.18% -22.34% 80.84% 33.30% -4.56% 39.18% -11.85% 4.98% 10.85% Cost Of Goods Sold 479.18 286.13 233.11 319.22 171.96 127.14 131.72 94.21 110.41 108.55 95.88 Gross Profit 131.42 87.65 70.33 71.51 44.10 34.95 38.11 27.81 28.02 23.31 23.07 GP Margin 21.52% 23.45% 23.18% 18.30% 20.41% 21.56% 22.44% 22.79% 20.24% 17.68% 19.39% Total Expenditure 534.50 317.45 259.04 345.91 189.52 145.14 149.57 112.46 130.04 123.00 110.09 Power & Fuel Cost - 0.72 0.70 0.72 0.60 0.78 0.72 0.70 0.68 0.76 0.68 % Of Sales - 0.19% 0.23% 0.18% 0.28% 0.48% 0.42% 0.57% 0.49% 0.58% 0.57% Employee Cost - 11.92 10.29 9.77 6.63 4.61 3.54 3.01 2.95 2.87 1.14 % Of Sales - 3.19% 3.39% 2.50% 3.07% 2.84% 2.08% 2.47% 2.13% 2.18% 0.96% Manufacturing Exp. - 11.10 7.64 9.42 6.15 7.03 6.80 4.65 4.29 3.91 3.80 % Of Sales - 2.97% 2.52% 2.41% 2.85% 4.34% 4.00% 3.81% 3.10% 2.97% 3.19% General & Admin Exp. - 5.67 5.69 5.83 3.39 4.36 3.67 4.01 4.59 4.35 5.13 % Of Sales - 1.52% 1.88% 1.49% 1.57% 2.69% 2.16% 3.29% 3.32% 3.30% 4.31% Selling & Distn. Exp. - 0.29 0.30 0.31 0.14 0.22 2.70 5.09 5.87 2.30 3.09 % Of Sales - 0.08% 0.10% 0.08% 0.06% 0.14% 1.59% 4.17% 4.24% 1.74% 2.60% Miscellaneous Exp. - 1.61 1.32 0.65 0.66 1.00 0.42 0.79 1.25 0.26 3.09 % Of Sales - 0.43% 0.43% 0.17% 0.31% 0.62% 0.25% 0.65% 0.90% 0.20% 0.31% EBITDA 76.11 56.33 44.41 44.82 26.54 16.95 20.26 9.56 8.39 8.86 8.86 EBITDA Margin 12.46% 15.07% 14.64% 11.47% 12.28% 10.46% 11.93% 7.83% 6.06% 6.72% 7.45% Other Income 16.95 21.46 27.61 28.93 17.54 10.72 10.81 6.48 7.33 12.64 7.86 Interest 0.27 0.06 0.07 0.40 0.21 0.18 1.17 0.32 0.54 0.60 0.83 Depreciation 2.77 2.44 2.14 2.34 1.84 1.95 1.98 1.76 1.85 1.95 2.35 PBT 90.01 75.29 69.81 71.01 42.03 25.53 27.93 13.95 13.33 18.96 13.54 Tax 27.10 15.98 12.93 13.60 11.51 6.49 8.36 4.97 4.54 3.63 3.14 Tax Rate 30.11% 21.22% 18.52% 19.15% 27.39% 25.42% 29.93% 35.63% 34.06% 19.15% 21.96% PAT 62.91 59.31 56.88 57.40 30.51 19.04 19.58 8.98 8.79 15.32 11.15 PAT before Minority Interest 62.91 59.31 56.88 57.40 30.51 19.04 19.58 8.98 8.79 15.32 11.15 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 10.30% 15.87% 18.74% 14.69% 14.12% 11.75% 11.53% 7.36% 6.35% 11.62% 9.37% PAT Growth 6.07% 4.27% -0.91% 88.14% 60.24% -2.76% 118.04% 2.16% -42.62% 37.40% EPS 5.89 5.55 5.33 5.37 2.86 1.78 1.83 0.84 0.82 1.43 1.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 780.98 602.87 533.18 687.74 406.00 364.51 446.38 318.61 314.96 330.03 321.56 Net Sales Growth 29.54% 13.07% -22.47% 69.39% 11.38% -18.34% 40.10% 1.16% -4.57% 2.63% Cost Of Goods Sold 511.57 408.58 352.85 486.51 271.67 273.27 328.35 243.63 238.67 251.87 259.64 Gross Profit 269.41 194.29 180.34 201.24 134.32 91.24 118.04 74.98 76.28 78.16 61.92 GP Margin 34.50% 32.23% 33.82% 29.26% 33.08% 25.03% 26.44% 23.53% 24.22% 23.68% 19.26% Total Expenditure 621.44 488.39 429.18 557.55 327.68 320.19 390.50 293.05 286.97 298.41 299.82 Power & Fuel Cost - 3.86 3.70 2.99 1.78 1.18 1.39 1.47 1.40 1.52 1.36 % Of Sales - 0.64% 0.69% 0.43% 0.44% 0.32% 0.31% 0.46% 0.44% 0.46% 0.42% Employee Cost - 25.66 24.34 26.94 15.94 13.28 13.68 12.20 11.56 6.67 5.91 % Of Sales - 4.26% 4.57% 3.92% 3.93% 3.64% 3.06% 3.83% 3.67% 2.02% 1.84% Manufacturing Exp. - 20.75 18.98 21.54 13.17 12.71 14.94 12.01 11.18 11.14 11.03 % Of Sales - 3.44% 3.56% 3.13% 3.24% 3.49% 3.35% 3.77% 3.55% 3.38% 3.43% General & Admin Exp. - 15.74 15.28 15.43 9.64 11.93 13.46 11.11 11.16 14.07 11.57 % Of Sales - 2.61% 2.87% 2.24% 2.37% 3.27% 3.02% 3.49% 3.54% 4.26% 3.60% Selling & Distn. Exp. - 10.97 11.42 2.75 7.69 6.03 17.88 9.56 10.97 9.31 9.06 % Of Sales - 1.82% 2.14% 0.40% 1.89% 1.65% 4.01% 3.00% 3.48% 2.82% 2.82% Miscellaneous Exp. - 2.82 2.60 1.40 7.77 1.80 0.81 3.07 2.03 3.84 9.06 % Of Sales - 0.47% 0.49% 0.20% 1.91% 0.49% 0.18% 0.96% 0.64% 1.16% 0.39% EBITDA 159.54 114.48 104.00 130.19 78.32 44.32 55.88 25.56 27.99 31.62 21.74 EBITDA Margin 20.43% 18.99% 19.51% 18.93% 19.29% 12.16% 12.52% 8.02% 8.89% 9.58% 6.76% Other Income 19.66 13.88 21.24 24.65 7.22 22.14 17.80 11.77 8.33 15.25 12.41 Interest 0.35 0.16 0.39 0.83 0.52 1.97 2.86 2.06 2.56 2.38 3.02 Depreciation 6.32 6.10 7.39 5.39 3.62 2.48 2.69 2.54 2.56 2.67 3.39 PBT 172.52 122.09 117.47 148.63 81.40 62.00 68.12 32.73 31.19 41.82 27.74 Tax 55.42 31.19 32.28 42.67 30.10 16.72 21.53 12.52 10.51 8.81 6.65 Tax Rate 32.12% 25.55% 27.48% 28.71% 30.98% 26.97% 31.61% 38.25% 33.70% 21.07% 23.33% PAT 117.11 90.81 84.43 105.19 61.02 46.99 49.74 20.36 20.36 32.50 21.25 PAT before Minority Interest 117.11 90.91 85.19 105.96 67.11 45.29 46.59 20.21 20.67 33.01 21.85 Minority Interest 0.00 -0.10 -0.76 -0.77 -6.09 1.70 3.15 0.15 -0.31 -0.51 -0.60 PAT Margin 15.00% 15.06% 15.84% 15.30% 15.03% 12.89% 11.14% 6.39% 6.46% 9.85% 6.61% PAT Growth 28.83% 7.56% -19.74% 72.39% 29.86% -5.53% 144.30% 0.00% -37.35% 52.94% EPS 10.97 8.50 7.91 9.85 5.71 4.40 4.66 1.91 1.91 3.04 1.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 282.55 272.18 240.17 245.36 221.28 229.72 234.44 219.92 187.70 179.84 Share Capital 21.36 21.79 21.79 22.17 22.17 22.97 24.95 24.95 24.95 24.95 Total Reserves 261.19 250.38 218.38 223.19 199.10 206.75 209.49 194.98 162.75 154.89 Non-Current Liabilities 0.29 0.85 1.20 0.99 -1.61 -1.51 -1.20 -1.13 1.03 1.10 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 71.68 77.18 51.69 75.82 36.95 32.58 32.85 34.05 60.06 81.54 Trade Payables 56.02 68.69 42.96 60.50 29.57 21.94 19.40 16.85 27.84 27.87 Other Current Liabilities 14.65 7.79 6.46 4.28 1.98 1.15 0.82 2.13 1.94 1.90 Short Term Borrowings 0.00 0.00 0.00 10.00 3.78 6.92 10.56 13.96 21.99 44.18 Short Term Provisions 1.01 0.70 2.28 1.04 1.62 2.57 2.08 1.11 8.30 7.59 Total Liabilities 354.52 350.21 293.06 322.17 256.62 260.79 266.09 252.84 248.79 262.48 Net Block 24.45 23.47 25.17 25.16 14.93 14.98 14.54 15.85 16.29 16.53 Gross Block 47.05 46.30 45.83 43.53 31.44 30.12 28.66 29.13 27.76 27.25 Accumulated Depreciation 22.59 22.82 20.66 18.38 16.51 15.14 14.12 13.28 11.47 10.72 Non Current Assets 56.50 67.75 66.47 73.97 63.63 59.98 42.67 55.53 52.31 52.85 Capital Work in Progress 0.00 0.00 0.00 0.12 0.00 0.00 0.00 1.83 1.64 1.50 Non Current Investment 30.66 40.96 38.36 46.38 48.37 44.65 27.48 37.27 34.16 34.62 Long Term Loans & Adv. 1.39 1.38 1.00 0.38 0.33 0.35 0.65 0.58 0.21 0.21 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 298.02 282.45 226.59 248.20 192.99 200.81 223.42 197.31 196.49 209.62 Current Investments 69.24 64.50 73.08 126.85 101.22 84.03 98.99 105.13 74.25 71.97 Inventories 48.24 28.97 30.02 18.10 12.38 11.00 19.03 22.68 28.60 36.97 Sundry Debtors 145.08 136.68 67.75 33.25 28.36 52.44 62.31 54.09 53.23 80.96 Cash & Bank 34.86 51.69 53.89 52.03 26.44 26.88 14.27 5.23 23.81 5.00 Other Current Assets 0.61 0.09 0.08 0.10 24.58 26.46 28.82 10.18 16.59 14.73 Short Term Loans & Adv. 0.55 0.52 1.77 17.86 24.49 26.37 28.71 10.08 15.09 13.48 Net Current Assets 226.34 205.27 174.90 172.38 156.04 168.23 190.57 163.26 136.42 128.09 Total Assets 354.52 350.20 293.06 322.17 256.62 260.79 266.09 252.84 248.80 262.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 630.46 585.66 519.90 464.78 410.02 384.06 356.20 330.20 280.69 256.04 Share Capital 21.36 21.79 21.79 22.17 22.17 22.97 24.95 24.95 24.95 24.95 Total Reserves 609.10 563.86 498.10 442.61 387.84 361.10 331.26 305.25 255.74 231.10 Non-Current Liabilities 5.22 4.26 4.74 2.18 -2.28 -2.22 -1.87 -1.49 0.77 0.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 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 92.34 106.00 101.43 130.13 89.17 84.86 115.63 105.03 126.48 162.48 Trade Payables 66.94 90.36 67.79 92.92 71.60 47.41 71.98 68.58 70.61 71.07 Other Current Liabilities 16.81 10.88 21.09 8.68 4.33 3.22 2.08 3.21 3.24 2.41 Short Term Borrowings 0.00 0.00 2.65 22.41 7.57 26.05 36.74 30.90 47.65 82.49 Short Term Provisions 8.60 4.77 9.89 6.12 5.66 8.18 4.84 2.34 4.99 6.52 Total Liabilities 733.03 702.38 632.15 613.58 502.29 475.17 481.59 446.70 421.56 432.85 Net Block 45.05 43.35 40.14 41.11 20.08 20.72 20.92 22.00 22.62 22.65 Gross Block 86.27 82.37 71.78 67.55 48.74 47.51 46.11 45.50 43.87 42.56 Accumulated Depreciation 41.22 39.02 31.64 26.43 28.66 26.79 25.19 23.50 21.25 19.91 Non Current Assets 56.97 66.30 67.00 84.69 73.56 71.89 48.71 65.90 62.11 62.12 Capital Work in Progress 0.00 0.00 0.01 0.13 0.01 0.01 0.01 1.84 1.65 1.50 Non Current Investment 6.08 18.92 21.96 39.54 51.69 49.80 25.71 40.87 37.47 37.40 Long Term Loans & Adv. 5.84 2.10 2.95 1.97 1.78 1.36 2.07 1.19 0.37 0.56 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 676.07 636.08 565.16 528.89 428.72 403.29 432.89 380.80 359.45 370.74 Current Investments 162.41 119.02 118.13 179.76 153.36 119.06 121.87 122.57 77.42 77.74 Inventories 222.60 248.31 176.88 107.21 93.47 106.01 138.75 133.57 102.18 113.92 Sundry Debtors 142.68 147.32 178.73 129.15 99.62 84.61 109.82 95.22 116.38 136.75 Cash & Bank 144.80 118.87 86.59 91.60 54.57 63.60 29.32 13.47 43.23 20.87 Other Current Assets 3.58 0.74 0.14 0.33 27.70 30.01 33.13 15.97 20.24 21.46 Short Term Loans & Adv. 3.21 1.81 4.69 20.84 27.56 29.82 32.41 15.42 15.31 16.82 Net Current Assets 583.72 530.07 463.72 398.76 339.56 318.43 317.26 275.76 232.96 208.26 Total Assets 733.04 702.38 632.16 613.58 502.28 475.18 481.60 446.70 421.56 432.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 14.05 -3.01 -8.05 48.09 47.31 39.85 -13.91 0.05 44.98 -4.95 PBT 75.29 69.81 71.01 42.03 25.53 27.93 13.95 13.33 18.96 14.30 Adjustment -13.38 -19.72 -20.30 -13.64 -4.43 -2.96 -2.67 -2.82 -7.79 -0.02 Changes in Working Capital -31.59 -37.81 -45.56 29.35 31.95 22.78 -21.04 -5.89 37.12 -15.64 Cash after chg. in Working capital 30.32 12.28 5.15 57.74 53.06 47.76 -9.76 4.62 48.29 -1.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.26 -15.29 -13.20 -9.65 -5.75 -7.90 -4.15 -4.57 -3.32 -3.59 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 22.62 29.17 90.05 -14.15 -12.63 5.48 26.67 -3.63 6.61 -4.10 Net Fixed Assets -0.75 -0.47 -2.18 -12.21 -1.32 -1.46 2.30 -1.56 -0.65 7.29 Net Investments 5.56 5.98 61.79 -23.64 -20.91 -2.21 15.93 -33.99 -1.82 -8.21 Others 17.81 23.66 30.44 21.70 9.60 9.15 8.44 31.92 9.08 -3.18 Cash from Financing Activity -53.50 -28.36 -80.15 -8.35 -35.12 -32.73 -3.73 -15.00 -32.77 11.83 Net Cash Inflow / Outflow -16.83 -2.20 1.85 25.59 -0.44 12.60 9.04 -18.58 18.82 2.77 Opening Cash & Equivalents 51.69 53.89 52.03 26.44 26.88 14.27 5.23 23.81 5.00 2.23 Closing Cash & Equivalent 34.86 51.69 53.89 52.03 26.44 26.88 14.27 5.24 23.81 5.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 107.01 65.17 -9.77 49.07 67.32 86.22 -14.78 13.33 58.93 15.12 PBT 122.00 116.70 147.85 91.12 63.62 71.13 33.01 30.88 41.82 28.50 Adjustment -0.33 6.38 -10.49 -6.37 -8.51 -6.90 -1.93 7.99 -7.45 0.09 Changes in Working Capital 16.87 -19.71 -108.95 -10.27 26.62 39.70 -35.01 -14.08 33.40 -5.76 Cash after chg. in Working capital 138.53 103.37 28.40 74.47 81.73 103.94 -3.92 24.78 67.77 22.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.52 -38.21 -38.17 -25.40 -14.41 -17.72 -10.86 -11.45 -8.85 -7.70 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 -27.57 -1.76 94.99 -11.71 -24.07 -10.65 26.66 -16.48 8.73 -1.05 Net Fixed Assets -0.75 -0.47 -2.18 -12.21 -1.32 -1.46 2.30 -1.56 -0.65 7.29 Net Investments 5.56 5.98 61.79 -23.64 -20.91 -2.21 15.93 -33.99 -1.82 -8.21 Others -32.38 -7.27 35.38 24.14 -1.84 -6.98 8.43 19.07 11.20 -0.13 Cash from Financing Activity -53.52 -31.12 -90.24 -0.32 -52.27 -41.29 3.97 -26.59 -45.30 -0.32 Net Cash Inflow / Outflow 25.92 32.29 -5.02 37.03 -9.03 34.28 15.85 -29.73 22.36 13.76 Opening Cash & Equivalents 118.87 86.59 91.60 54.57 63.60 29.32 13.47 43.20 20.87 7.11 Closing Cash & Equivalent 144.80 118.87 86.59 91.60 54.57 63.60 29.32 13.47 43.23 20.87

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.46 24.98 22.04 22.13 99.79 100.03 93.98 88.16 75.24 72.09 ROA 16.83% 17.68% 18.66% 10.54% 7.36% 7.43% 3.46% 3.51% 5.99% 4.40% ROE 21.38% 22.20% 23.65% 13.08% 8.44% 8.44% 3.95% 4.31% 8.34% 6.32% ROCE 27.17% 27.28% 28.82% 17.58% 11.14% 12.08% 5.96% 6.25% 9.02% 7.10% Fixed Asset Turnover 8.01 6.59 8.75 5.76 5.27 5.78 4.22 4.87 4.79 3.78 Receivable days 137.57 122.95 47.18 52.05 90.98 123.32 174.10 141.48 185.71 242.90 Inventory Days 37.70 35.48 22.48 25.74 26.32 32.26 62.38 67.61 90.75 111.62 Payable days 79.55 87.41 59.14 95.59 73.94 52.26 60.22 63.80 85.85 101.82 Cash Conversion Cycle 95.72 71.02 10.51 -17.80 43.36 103.32 176.26 145.29 190.61 252.70 Total Debt/Equity 0.00 0.00 0.00 0.04 0.02 0.03 0.05 0.06 0.12 0.25 Interest Cover 1268.57 975.93 179.63 202.96 142.92 24.96 44.13 25.71 32.65 18.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 59.03 53.74 47.71 41.92 184.90 167.23 142.79 132.36 112.52 102.64 ROA 12.67% 12.77% 17.01% 12.03% 9.27% 9.74% 4.35% 4.76% 7.73% 5.14% ROE 14.95% 15.41% 21.52% 15.34% 11.41% 12.59% 5.89% 6.77% 12.30% 8.85% ROCE 20.11% 21.27% 29.60% 21.60% 15.46% 17.68% 9.23% 9.79% 13.26% 9.64% Fixed Asset Turnover 7.15 6.92 9.87 6.98 7.57 9.54 6.96 7.05 7.64 6.88 Receivable days 87.79 111.60 81.70 102.83 92.24 79.49 117.45 122.61 139.98 147.47 Inventory Days 142.55 145.54 75.39 90.20 99.88 100.07 155.98 136.60 119.50 141.94 Payable days 70.26 81.80 60.29 110.52 79.48 59.11 88.74 81.01 92.42 77.64 Cash Conversion Cycle 160.08 175.34 96.80 82.52 112.63 120.45 184.69 178.20 167.06 211.78 Total Debt/Equity 0.00 0.00 0.01 0.05 0.02 0.07 0.10 0.09 0.17 0.32 Interest Cover 764.09 298.76 181.11 186.93 32.51 24.78 16.90 13.16 18.54 10.44

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News Update:

Goldiam International secures purchase orders of Rs 80 crore
5th May 2025, 14:22 PM

The said orders are to be executed on or before July 8, 2025
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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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