Nifty

:

20133.15

Sensex

:

66988.44

36.55 (0.18%)
86.53 (0.13%)

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Nifty
Sensex

:
:

20133.15
66988.44

36.55 (0.18%)
86.53 (0.13%)

Goldiam International Ltd.

Diamond & Jewellery

Rating :

64/99

BSE: 526729 | NSE: GOLDIAM

Watchlist

NSE BSE

185.60

29-Nov-2023

Open
High
Low
Previous Close

175.55
192.35
172.60
175.75

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

4160609
7670.33
192.35
120.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,983.72
23.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,891.73
1.08%
3.36

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

7.89
13.75
16.65

P:BV (Average)

8 Years
5 Years
3 Years

1.41
1.91
2.74

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.96
8.17
11.24

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 107.09 75.56 41.73% 58.32 89.12 -34.56% 65.44 93.80 -30.23% 73.33 112.25 -34.67%
Expenses 93.08 63.64 46.26% 47.22 72.92 -35.24% 62.20 86.71 -28.27% 60.32 93.45 -35.45%
EBITDA 14.01 11.91 17.63% 11.10 16.20 -31.48% 3.25 7.09 -54.16% 13.00 18.80 -30.85%
EBIDTM 13.09% 15.77% 19.04% 18.18% 4.96% 7.56% 17.74% 16.75%
Other Income 4.11 12.10 -66.03% 0.99 1.45 -31.72% 8.56 4.25 101.41% 5.56 2.80 98.57%
Interest 0.01 0.06 -83.33% 0.00 0.03 -100.00% 0.00 -0.30 - 0.00 0.52 -100.00%
Depreciation 0.59 0.54 9.26% 0.46 0.53 -13.21% 0.54 0.60 -10.00% 0.54 0.60 -10.00%
PBT 17.53 23.41 -25.12% 11.63 17.09 -31.95% 11.27 11.04 2.08% 18.03 20.47 -11.92%
Tax 3.94 4.12 -4.37% 2.64 3.94 -32.99% 0.74 1.10 -32.73% 4.13 6.41 -35.57%
PAT 13.59 19.30 -29.59% 8.99 13.16 -31.69% 10.52 9.94 5.84% 13.89 14.06 -1.21%
PATM 12.69% 25.54% 15.42% 14.76% 16.08% 10.60% 18.95% 12.53%
EPS 1.27 1.81 -29.83% 0.84 1.23 -31.71% 0.99 0.93 6.45% 1.30 1.32 -1.52%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 133.42 85.15 56.69% 119.77 134.91 -11.22% 134.95 152.39 -11.44% 178.18 218.19 -18.34%
Expenses 106.04 62.55 69.53% 97.37 109.06 -10.72% 112.34 124.79 -9.98% 145.38 166.95 -12.92%
EBITDA 27.38 22.60 21.15% 22.40 25.85 -13.35% 22.60 27.60 -18.12% 32.80 51.24 -35.99%
EBIDTM 20.52% 26.54% 18.70% 19.16% 16.75% 18.11% 18.41% 23.48%
Other Income 5.86 7.56 -22.49% 1.41 6.19 -77.22% -0.05 6.13 - 7.70 5.81 32.53%
Interest 0.01 0.30 -96.67% 0.00 0.16 -100.00% -0.07 -0.38 - 0.00 0.81 -100.00%
Depreciation 1.45 2.18 -33.49% 1.30 1.37 -5.11% 2.02 1.40 44.29% 1.81 1.33 36.09%
PBT 31.78 27.67 14.85% 22.50 30.51 -26.25% 20.60 32.71 -37.02% 38.69 54.91 -29.54%
Tax 8.33 8.90 -6.40% 5.20 9.15 -43.17% 4.38 9.89 -55.71% 9.85 15.33 -35.75%
PAT 23.45 18.78 24.87% 17.30 21.36 -19.01% 16.22 22.82 -28.92% 28.84 39.58 -27.13%
PATM 17.58% 22.05% 14.44% 15.83% 12.02% 14.98% 16.18% 18.14%
EPS 2.20 1.72 27.91% 1.59 1.95 -18.46% 1.49 2.09 -28.71% 2.65 3.63 -27.00%

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 304.18 303.45 390.73 216.06 162.09 169.83 122.02 138.43 131.86 118.95 125.29 Net Sales Growth -17.95% -22.34% 80.84% 33.30% -4.56% 39.18% -11.85% 4.98% 10.85% -5.06% Cost Of Goods Sold 238.03 233.11 319.22 171.96 127.14 131.72 94.21 110.41 108.55 95.88 103.61 Gross Profit 66.15 70.33 71.51 44.10 34.95 38.11 27.81 28.02 23.31 23.07 21.67 GP Margin 21.75% 23.18% 18.30% 20.41% 21.56% 22.44% 22.79% 20.24% 17.68% 19.39% 17.30% Total Expenditure 262.82 259.04 345.91 189.52 145.14 149.57 112.46 130.04 123.00 110.09 115.78 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 41.36 44.41 44.82 26.54 16.95 20.26 9.56 8.39 8.86 8.86 9.51 EBITDA Margin 13.60% 14.64% 11.47% 12.28% 10.46% 11.93% 7.83% 6.06% 6.72% 7.45% 7.59% Other Income 19.22 27.61 28.93 17.54 10.72 10.81 6.48 7.33 12.64 7.86 6.38 Interest 0.01 0.07 0.40 0.21 0.18 1.17 0.32 0.54 0.60 0.83 1.00 Depreciation 2.13 2.14 2.34 1.84 1.95 1.98 1.76 1.85 1.95 2.35 1.71 PBT 58.46 69.81 71.01 42.03 25.53 27.93 13.95 13.33 18.96 13.54 13.18 Tax 11.45 12.93 13.60 11.51 6.49 8.36 4.97 4.54 3.63 3.14 3.19 Tax Rate 19.59% 18.52% 19.15% 27.39% 25.42% 29.93% 35.63% 34.06% 19.15% 21.96% 24.20% PAT 46.99 56.88 57.40 30.51 19.04 19.58 8.98 8.79 15.32 11.15 10.00 PAT before Minority Interest 46.99 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 15.45% 18.74% 14.69% 14.12% 11.75% 11.53% 7.36% 6.35% 11.62% 9.37% 7.98% PAT Growth -16.77% -0.91% 88.14% 60.24% -2.76% 118.04% 2.16% -42.62% 37.40% 11.50% EPS 4.40 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 566.32 533.18 687.74 406.00 364.51 446.38 318.61 314.96 330.03 321.56 313.84 Net Sales Growth -4.12% -22.47% 69.39% 11.38% -18.34% 40.10% 1.16% -4.57% 2.63% 2.46% Cost Of Goods Sold 386.55 352.85 486.51 271.67 273.27 328.35 243.63 238.67 251.87 259.64 254.68 Gross Profit 179.77 180.34 201.24 134.32 91.24 118.04 74.98 76.28 78.16 61.92 59.16 GP Margin 31.74% 33.82% 29.26% 33.08% 25.03% 26.44% 23.53% 24.22% 23.68% 19.26% 18.85% Total Expenditure 461.13 429.18 557.55 327.68 320.19 390.50 293.05 286.97 298.41 299.82 289.12 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 105.18 104.00 130.19 78.32 44.32 55.88 25.56 27.99 31.62 21.74 24.72 EBITDA Margin 18.57% 19.51% 18.93% 19.29% 12.16% 12.52% 8.02% 8.89% 9.58% 6.76% 7.88% Other Income 14.92 21.11 24.65 7.22 22.14 17.80 11.77 8.33 15.25 12.41 5.91 Interest -0.06 0.26 0.83 0.52 1.97 2.86 2.06 2.56 2.38 3.02 4.20 Depreciation 6.58 7.39 5.39 3.62 2.48 2.69 2.54 2.56 2.67 3.39 2.43 PBT 113.57 117.47 148.63 81.40 62.00 68.12 32.73 31.19 41.82 27.74 24.01 Tax 27.76 32.28 42.67 30.10 16.72 21.53 12.52 10.51 8.81 6.65 6.50 Tax Rate 24.44% 27.48% 28.71% 30.98% 26.97% 31.61% 38.25% 33.70% 21.07% 23.33% 27.07% PAT 85.81 84.43 105.19 61.02 46.99 49.74 20.36 20.36 32.50 21.25 17.07 PAT before Minority Interest 85.78 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 -16.32% -19.74% 72.39% 29.86% -5.53% 144.30% 0.00% -37.35% 52.94% 24.49% EPS 8.03 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 21.25% 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 458.96 181.11 186.93 32.51 24.78 16.90 13.16 18.54 10.44 6.72

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News Update:

Goldiam International bags online orders worth Rs 20 crore
28th Nov 2023, 12:30 PM

The order is to be executed on or before December 31, 2023
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Goldiam Internatl. - Quarterly Results
10th Nov 2023, 13:08 PM

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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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