Nifty

:

11661.85

Sensex

:

39298.38

75.50 (0.65%)
246.32 (0.63%)

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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Goldiam International Ltd.

Diamond & Jewellery

Rating :

82/99

BSE: 526729 | NSE: GOLDIAM

Watchlist

NSE BSE

132.05

18-Oct-2019

Open
High
Low
Previous Close

132.00
135.80
130.95
131.85

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

28076
37.47
143.80
67.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

303.61
5.93
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

266.06
1.51%
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.59
6.78
12.33

EBITDA CAGR (%)

10 Years
5 Years
3 Years

29.76
20.78
14.83

PAT CAGR (%)

10 Years
5 Years
3 Years

21.41
18.54
34.68

P:E (Median)

8 Years
5 Years
3 Years

4.48
5.34
6.51

P:BV (Average)

8 Years
5 Years
3 Years

0.42
0.51
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.52
4.48
4.53

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 30.30 29.50 2.71% 30.01 31.04 -3.32% 72.61 34.81 108.59% 41.40 25.85 60.15%
Expenses 26.34 29.92 -11.97% 24.96 27.71 -9.92% 59.96 29.86 100.80% 38.48 25.81 49.09%
EBITDA 3.97 -0.43 - 5.05 3.33 51.65% 12.65 4.95 155.56% 2.92 0.04 7,200.00%
EBIDTM 13.09% -1.44% 16.84% 10.73% 17.43% 14.23% 7.05% 0.15%
Other Income 1.95 4.79 -59.29% 3.15 3.33 -5.41% -1.01 0.26 - 3.88 2.41 61.00%
Interest 0.03 0.56 -94.64% 0.20 0.10 100.00% -0.23 0.05 - 0.57 0.04 1,325.00%
Depreciation 0.44 0.40 10.00% 0.52 0.44 18.18% 0.53 0.46 15.22% 0.52 0.43 20.93%
PBT 5.44 3.41 59.53% 7.48 6.13 22.02% 11.34 4.71 140.76% 5.71 1.97 189.85%
Tax 1.84 0.92 100.00% 2.50 2.14 16.82% 3.51 0.82 328.05% 1.43 1.23 16.26%
PAT 3.61 2.49 44.98% 4.98 3.99 24.81% 7.83 3.89 101.29% 4.28 0.74 478.38%
PATM 11.90% 8.44% 16.60% 12.84% 10.78% 11.17% 10.33% 2.85%
EPS 1.57 1.00 57.00% 2.17 1.60 35.62% 3.18 1.56 103.85% 1.71 0.30 470.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 80.95 96.31 -15.95% 80.35 88.20 -8.90% 170.52 102.45 66.44% 99.20 55.55 78.58%
Expenses 68.25 91.24 -25.20% 70.76 82.71 -14.45% 134.73 93.06 44.78% 94.32 50.53 86.66%
EBITDA 12.70 5.08 150.00% 9.59 5.49 74.68% 35.79 9.40 280.74% 4.87 5.02 -2.99%
EBIDTM 15.68% 5.27% 11.94% 6.23% 20.99% 9.17% 4.91% 9.04%
Other Income 2.61 9.53 -72.61% 3.71 7.56 -50.93% -5.06 0.30 - 9.62 2.15 347.44%
Interest 0.53 1.24 -57.26% 0.50 0.56 -10.71% -0.39 0.39 - 0.97 0.32 203.12%
Depreciation 0.56 0.60 -6.67% 0.70 0.67 4.48% 0.68 0.67 1.49% 0.71 0.55 29.09%
PBT 14.22 12.76 11.44% 12.11 11.82 2.45% 30.44 8.63 252.72% 12.82 6.30 103.49%
Tax 4.48 4.03 11.17% 6.15 4.47 37.58% 8.35 1.77 371.75% 3.00 1.22 145.90%
PAT 9.74 8.72 11.70% 5.96 7.35 -18.91% 22.08 6.86 221.87% 9.82 5.08 93.31%
PATM 12.04% 9.06% 7.42% 8.33% 12.95% 6.70% 9.90% 9.15%
EPS 4.79 3.76 27.39% 3.15 3.02 4.30% 9.34 2.78 235.97% 4.00 1.97 103.05%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 174.32 169.83 122.02 138.43 131.86 118.95 125.29 97.46 91.60 82.16 59.36 Net Sales Growth 43.83% 39.18% -11.85% 4.98% 10.85% -5.06% 28.56% 6.40% 11.49% 38.41% Cost Of Goods Sold 128.86 131.72 94.21 110.41 108.55 95.88 103.61 77.87 77.53 67.42 44.43 Gross Profit 45.46 38.11 27.81 28.02 23.31 23.07 21.67 19.59 14.07 14.73 14.94 GP Margin 26.08% 22.44% 22.79% 20.24% 17.68% 19.39% 17.30% 20.10% 15.36% 17.93% 25.17% Total Expenditure 149.74 149.57 112.46 130.04 123.00 110.09 115.78 88.70 85.33 77.28 61.44 Power & Fuel Cost - 0.72 0.70 0.68 0.76 0.68 0.67 0.55 0.44 0.41 0.48 % Of Sales - 0.42% 0.57% 0.49% 0.58% 0.57% 0.53% 0.56% 0.48% 0.50% 0.81% Employee Cost - 3.54 3.01 2.95 2.87 1.14 1.35 1.08 1.02 0.82 6.12 % Of Sales - 2.08% 2.47% 2.13% 2.18% 0.96% 1.08% 1.11% 1.11% 1.00% 10.31% Manufacturing Exp. - 6.80 4.65 4.29 3.91 3.80 2.78 2.11 1.25 0.50 0.78 % Of Sales - 4.00% 3.81% 3.10% 2.97% 3.19% 2.22% 2.16% 1.36% 0.61% 1.31% General & Admin Exp. - 3.67 4.01 4.59 4.35 5.13 3.79 3.75 3.29 3.53 1.44 % Of Sales - 2.16% 3.29% 3.32% 3.30% 4.31% 3.02% 3.85% 3.59% 4.30% 2.43% Selling & Distn. Exp. - 2.70 5.09 5.87 2.30 3.09 3.48 2.20 1.76 1.82 1.20 % Of Sales - 1.59% 4.17% 4.24% 1.74% 2.60% 2.78% 2.26% 1.92% 2.22% 2.02% Miscellaneous Exp. - 0.42 0.79 1.25 0.26 0.37 0.09 1.16 0.05 2.77 1.20 % Of Sales - 0.25% 0.65% 0.90% 0.20% 0.31% 0.07% 1.19% 0.05% 3.37% 11.79% EBITDA 24.59 20.26 9.56 8.39 8.86 8.86 9.51 8.76 6.27 4.88 -2.08 EBITDA Margin 14.11% 11.93% 7.83% 6.06% 6.72% 7.45% 7.59% 8.99% 6.84% 5.94% -3.50% Other Income 7.97 10.81 6.48 7.33 12.64 7.86 6.38 4.51 6.68 5.01 8.22 Interest 0.57 1.17 0.32 0.54 0.60 0.83 1.00 0.92 0.79 0.48 0.21 Depreciation 2.01 1.98 1.76 1.85 1.95 2.35 1.71 1.38 1.35 1.37 1.23 PBT 29.97 27.93 13.95 13.33 18.96 13.54 13.18 10.97 10.82 8.04 4.71 Tax 9.28 8.36 4.97 4.54 3.63 3.14 3.19 4.28 2.30 1.69 -0.40 Tax Rate 30.96% 29.93% 35.63% 34.06% 19.15% 21.96% 24.20% 33.52% 21.26% 21.02% -8.49% PAT 20.70 19.58 8.98 8.79 15.32 11.15 10.00 8.49 8.52 6.34 5.11 PAT before Minority Interest 20.70 19.58 8.98 8.79 15.32 11.15 10.00 8.49 8.52 6.34 5.11 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 11.87% 11.53% 7.36% 6.35% 11.62% 9.37% 7.98% 8.71% 9.30% 7.72% 8.61% PAT Growth 86.32% 118.04% 2.16% -42.62% 37.40% 11.50% 17.79% -0.35% 34.38% 24.07% Unadjusted EPS 8.63 8.06 3.60 3.52 6.14 4.47 4.01 3.40 3.42 2.54 2.05

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 431.02 446.38 318.61 314.96 330.03 321.56 313.84 265.67 245.26 239.09 178.72 Net Sales Growth 25.84% 40.10% 1.16% -4.57% 2.63% 2.46% 18.13% 8.32% 2.58% 33.78% Cost Of Goods Sold 311.59 328.35 243.63 238.67 251.87 259.64 254.68 213.01 201.33 195.60 137.53 Gross Profit 119.43 118.04 74.98 76.28 78.16 61.92 59.16 52.66 43.94 43.48 41.19 GP Margin 27.71% 26.44% 23.53% 24.22% 23.68% 19.26% 18.85% 19.82% 17.92% 18.19% 23.05% Total Expenditure 368.06 390.50 293.05 286.97 298.41 299.82 289.12 243.07 225.75 217.84 174.59 Power & Fuel Cost - 1.39 1.47 1.40 1.52 1.36 1.35 1.14 1.04 1.07 1.23 % Of Sales - 0.31% 0.46% 0.44% 0.46% 0.42% 0.43% 0.43% 0.42% 0.45% 0.69% Employee Cost - 13.68 12.20 11.56 6.67 5.91 5.34 4.00 4.15 3.51 10.51 % Of Sales - 3.06% 3.83% 3.67% 2.02% 1.84% 1.70% 1.51% 1.69% 1.47% 5.88% Manufacturing Exp. - 14.94 12.01 11.18 11.14 11.03 10.41 10.71 3.90 4.21 3.68 % Of Sales - 3.35% 3.77% 3.55% 3.38% 3.43% 3.32% 4.03% 1.59% 1.76% 2.06% General & Admin Exp. - 17.73 11.11 11.16 14.07 11.57 9.52 8.97 11.05 10.50 7.65 % Of Sales - 3.97% 3.49% 3.54% 4.26% 3.60% 3.03% 3.38% 4.51% 4.39% 4.28% Selling & Distn. Exp. - 13.62 9.56 10.97 9.31 9.06 7.69 4.87 4.21 2.43 1.87 % Of Sales - 3.05% 3.00% 3.48% 2.82% 2.82% 2.45% 1.83% 1.72% 1.02% 1.05% Miscellaneous Exp. - 0.81 3.07 2.03 3.84 1.24 0.12 0.36 0.07 0.51 1.87 % Of Sales - 0.18% 0.96% 0.64% 1.16% 0.39% 0.04% 0.14% 0.03% 0.21% 6.78% EBITDA 62.95 55.88 25.56 27.99 31.62 21.74 24.72 22.60 19.51 21.25 4.13 EBITDA Margin 14.60% 12.52% 8.02% 8.89% 9.58% 6.76% 7.88% 8.51% 7.95% 8.89% 2.31% Other Income 10.88 17.80 11.77 8.33 15.25 12.41 5.91 5.20 7.99 5.13 7.54 Interest 1.61 2.86 2.06 2.56 2.38 3.02 4.20 4.06 4.19 3.73 3.62 Depreciation 2.65 2.69 2.54 2.56 2.67 3.39 2.43 2.05 2.10 2.30 2.45 PBT 69.59 68.12 32.73 31.19 41.82 27.74 24.01 21.69 21.21 20.34 5.61 Tax 21.98 21.53 12.52 10.51 8.81 6.65 6.50 6.90 4.71 2.04 -0.39 Tax Rate 31.58% 31.61% 38.25% 33.70% 21.07% 23.33% 27.07% 26.51% 23.00% 10.09% -6.95% PAT 47.60 49.74 20.36 20.36 32.50 21.25 17.07 18.66 15.23 18.59 7.15 PAT before Minority Interest 51.55 46.59 20.21 20.67 33.01 21.85 17.51 19.13 15.77 18.18 6.00 Minority Interest 3.95 3.15 0.15 -0.31 -0.51 -0.60 -0.44 -0.47 -0.54 0.41 1.15 PAT Margin 11.04% 11.14% 6.39% 6.46% 9.85% 6.61% 5.44% 7.02% 6.21% 7.78% 4.00% PAT Growth 69.94% 144.30% 0.00% -37.35% 52.94% 24.49% -8.52% 22.52% -18.07% 160.00% Unadjusted EPS 21.28 19.12 8.15 8.08 13.03 8.52 6.84 7.48 6.11 7.48 2.87

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 229.72 234.44 219.92 187.70 179.84 173.09 166.60 162.46 158.29 154.86 Share Capital 22.97 24.95 24.95 24.95 24.95 24.95 24.95 24.95 24.95 24.95 Total Reserves 206.75 209.49 194.98 162.75 154.89 148.14 141.65 137.52 133.34 129.91 Non-Current Liabilities -1.51 -1.20 -1.13 1.03 1.10 0.97 0.95 -0.76 -1.08 -1.35 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 32.58 32.85 34.05 60.06 81.54 70.88 83.44 49.30 22.23 15.84 Trade Payables 21.94 19.40 16.85 27.84 27.87 32.55 23.79 22.99 12.94 12.22 Other Current Liabilities 1.15 0.82 2.13 1.94 1.90 2.82 2.68 0.63 0.58 0.23 Short Term Borrowings 6.92 10.56 13.96 21.99 44.18 28.93 52.95 20.75 8.48 0.00 Short Term Provisions 2.57 2.08 1.11 8.30 7.59 6.57 4.03 4.93 0.23 3.39 Total Liabilities 260.79 266.09 252.84 248.79 262.48 244.94 250.99 211.00 179.44 169.35 Net Block 14.98 14.54 15.85 16.29 16.53 19.36 19.55 9.43 9.49 9.26 Gross Block 30.12 28.66 29.13 27.76 27.25 35.71 34.19 24.85 24.03 23.18 Accumulated Depreciation 15.14 14.12 13.28 11.47 10.72 16.35 14.64 15.42 14.54 13.92 Non Current Assets 59.98 42.67 55.53 52.31 52.85 44.94 47.46 41.58 36.74 31.21 Capital Work in Progress 0.00 0.00 1.83 1.64 1.50 0.33 0.15 0.00 0.00 0.00 Non Current Investment 44.65 27.48 37.27 34.16 34.62 25.03 27.53 31.95 27.05 21.94 Long Term Loans & Adv. 0.35 0.65 0.58 0.21 0.21 0.23 0.23 0.20 0.20 0.00 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 200.81 223.42 197.31 196.49 209.62 199.99 203.53 169.42 142.69 138.14 Current Investments 84.03 98.99 105.13 74.25 71.97 73.35 80.33 62.45 59.17 67.89 Inventories 11.00 19.03 22.68 28.60 36.97 35.78 33.65 27.88 31.69 28.21 Sundry Debtors 52.44 62.31 54.09 53.23 80.96 77.36 69.76 55.67 42.95 25.85 Cash & Bank 26.88 14.27 5.23 23.81 5.00 2.33 12.70 14.33 2.95 2.68 Other Current Assets 26.46 0.11 0.10 1.50 14.73 11.17 7.09 9.10 5.92 13.51 Short Term Loans & Adv. 26.37 28.71 10.08 15.09 13.48 9.89 6.25 8.32 5.20 13.51 Net Current Assets 168.23 190.57 163.26 136.42 128.09 129.11 120.09 120.13 120.47 122.30 Total Assets 260.79 266.09 252.84 248.80 262.47 244.93 250.99 211.00 179.43 169.35

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 384.06 356.20 330.20 280.69 256.04 237.76 223.73 209.16 197.11 181.28 Share Capital 22.97 24.95 24.95 24.95 24.95 24.95 24.95 24.95 24.95 24.95 Total Reserves 361.10 331.26 305.25 255.74 231.10 212.81 198.79 184.22 172.16 156.33 Non-Current Liabilities -2.22 -1.87 -1.49 0.77 0.89 0.90 0.88 -0.86 4.76 29.83 Secured Loans 0.00 0.00 0.01 0.06 0.00 0.00 0.00 0.00 0.00 24.55 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.00 6.86 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 84.86 115.63 105.03 126.48 162.48 164.03 171.54 128.59 88.95 50.41 Trade Payables 47.41 71.98 68.58 70.61 71.07 75.77 63.85 55.00 42.36 46.74 Other Current Liabilities 3.22 2.08 3.21 3.24 2.41 5.14 5.09 2.27 2.59 0.23 Short Term Borrowings 26.05 36.74 30.90 47.65 82.49 77.52 99.63 69.44 43.67 0.00 Short Term Provisions 8.18 4.84 2.34 4.99 6.52 5.60 2.97 1.89 0.34 3.43 Total Liabilities 475.17 481.59 446.70 421.56 432.85 416.63 409.92 350.65 305.83 276.54 Net Block 20.72 20.92 22.00 22.62 22.65 26.33 26.48 16.79 18.65 19.53 Gross Block 47.51 46.11 45.50 43.87 42.56 50.96 49.15 39.65 40.21 39.61 Accumulated Depreciation 26.79 25.19 23.50 21.25 19.91 24.63 22.67 22.85 21.56 20.09 Non Current Assets 71.89 48.71 65.90 62.11 62.12 44.44 47.05 36.46 33.57 28.64 Capital Work in Progress 0.01 0.01 1.84 1.65 1.50 0.33 0.15 0.00 0.00 0.00 Non Current Investment 49.80 25.71 40.87 37.47 37.40 16.59 19.34 18.63 14.22 9.11 Long Term Loans & Adv. 1.36 2.07 1.19 0.37 0.56 1.19 1.08 1.04 0.70 0.00 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 403.29 432.89 380.80 359.45 370.74 372.18 362.84 314.15 272.21 247.69 Current Investments 119.06 121.87 122.57 77.42 77.74 92.30 100.25 78.21 59.17 67.89 Inventories 106.01 138.75 133.57 102.18 113.92 136.18 110.04 97.43 97.23 86.19 Sundry Debtors 84.61 109.82 95.22 116.38 136.75 123.09 124.72 104.30 100.35 76.59 Cash & Bank 63.60 29.32 13.47 43.23 20.87 7.21 18.92 24.84 6.36 9.29 Other Current Assets 30.01 0.72 0.55 4.93 21.46 13.41 8.92 9.37 9.10 7.73 Short Term Loans & Adv. 29.82 32.41 15.42 15.31 16.82 9.32 6.34 7.19 6.18 7.73 Net Current Assets 318.43 317.26 275.76 232.96 208.26 208.16 191.31 185.56 183.26 197.28 Total Assets 475.18 481.60 446.70 421.56 432.86 416.62 409.92 350.65 305.83 276.55

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 39.85 -13.91 0.05 44.98 -4.95 4.58 -8.65 6.51 -9.03 16.99 PBT 27.93 13.95 13.33 18.96 14.30 13.18 12.78 10.82 8.04 4.71 Adjustment -2.96 -2.67 -2.82 -7.79 -0.02 -1.70 2.37 -8.53 -2.36 0.60 Changes in Working Capital 22.78 -21.04 -5.89 37.12 -15.64 -3.66 -21.97 6.18 -11.94 14.40 Cash after chg. in Working capital 47.76 -9.76 4.62 48.29 -1.36 7.82 -6.82 8.47 -6.26 19.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.29 -0.21 Tax Paid -7.90 -4.15 -4.57 -3.32 -3.59 -3.24 -1.83 -1.96 -2.47 -0.46 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 -2.05 Cash From Investing Activity 5.48 26.67 -3.63 6.61 -4.10 12.39 -20.05 -3.43 5.77 -22.84 Net Fixed Assets -1.46 2.30 -1.56 -0.65 7.29 -1.70 -9.49 -0.82 -0.85 0.41 Net Investments -2.21 15.93 -33.99 -1.82 -8.21 9.48 -13.46 -8.18 3.61 -28.07 Others 9.15 8.44 31.92 9.08 -3.18 4.61 2.90 5.57 3.01 4.82 Cash from Financing Activity -32.73 -3.73 -15.00 -32.77 11.83 -27.37 27.00 8.32 3.49 -2.32 Net Cash Inflow / Outflow 12.60 9.04 -18.58 18.82 2.77 -10.40 -1.69 11.41 0.24 -8.16 Opening Cash & Equivalents 14.27 5.23 23.81 5.00 2.23 12.63 14.32 2.92 2.68 10.84 Closing Cash & Equivalent 26.88 14.27 5.24 23.81 5.00 2.23 12.63 14.32 2.92 2.68

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 85.76 -14.78 13.33 58.93 15.12 1.30 -1.67 21.68 -21.75 27.39 PBT 71.13 33.01 30.88 41.82 28.50 24.01 26.03 20.48 20.22 5.61 Adjustment -5.22 -1.93 7.99 -7.45 0.09 0.65 -2.59 -2.49 0.85 3.93 Changes in Working Capital 37.57 -35.01 -14.08 33.40 -5.76 -17.49 -20.57 7.76 -37.58 24.06 Cash after chg. in Working capital 103.48 -3.92 24.78 67.77 22.82 7.17 2.87 25.75 -16.52 33.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.72 -10.86 -11.45 -8.85 -7.70 -5.86 -4.54 -4.07 -2.57 -0.55 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 -10.65 26.66 -16.48 8.73 -1.05 13.70 -26.82 -17.15 5.52 -21.12 Net Fixed Assets -1.46 2.30 -1.56 -0.65 7.29 -1.70 -9.49 -0.82 -0.85 0.41 Net Investments -2.21 15.93 -33.99 -1.82 -8.21 9.48 -13.46 -8.18 3.61 -28.07 Others -6.98 8.43 19.07 11.20 -0.13 5.92 -3.87 -8.15 2.76 6.54 Cash from Financing Activity -40.83 3.97 -26.59 -45.30 -0.32 -26.75 22.79 13.69 13.27 -13.00 Net Cash Inflow / Outflow 34.28 15.85 -29.73 22.36 13.76 -11.74 -5.70 18.22 -2.96 -6.73 Opening Cash & Equivalents 29.32 13.47 43.20 20.87 7.11 18.85 24.55 6.33 9.29 16.01 Closing Cash & Equivalent 63.60 29.32 13.47 43.23 20.87 7.11 18.85 24.55 6.33 9.29

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 100.03 93.98 88.16 75.24 72.09 69.39 66.78 65.13 63.45 62.08 ROA 7.43% 3.46% 3.51% 5.99% 4.40% 4.03% 3.68% 4.37% 3.64% 2.97% ROE 8.44% 3.95% 4.31% 8.34% 6.32% 5.89% 5.16% 5.31% 4.05% 3.33% ROCE 12.08% 5.96% 6.25% 9.02% 7.10% 6.73% 6.80% 6.63% 5.30% 3.20% Fixed Asset Turnover 5.78 4.22 4.87 4.79 3.78 3.58 3.30 3.75 3.48 2.54 Receivable days 123.32 174.10 141.48 185.71 242.90 214.30 234.88 196.50 152.83 175.94 Inventory Days 32.26 62.38 67.61 90.75 111.62 101.14 115.22 118.69 133.07 188.72 Payable days 52.26 60.22 63.80 85.85 101.82 91.96 99.47 79.22 63.49 94.59 Cash Conversion Cycle 103.32 176.26 145.29 190.61 252.70 223.48 250.63 235.97 222.41 270.07 Total Debt/Equity 0.03 0.05 0.06 0.12 0.25 0.17 0.32 0.13 0.05 0.00 Interest Cover 24.96 44.13 25.71 32.65 18.27 14.23 14.92 14.78 17.59 23.77

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 167.23 142.79 132.36 112.52 102.64 95.31 89.67 83.83 78.99 72.58 ROA 9.74% 4.35% 4.76% 7.73% 5.14% 4.24% 5.03% 4.81% 6.24% 2.10% ROE 12.59% 5.89% 6.77% 12.30% 8.85% 7.59% 8.84% 7.77% 9.62% 3.37% ROCE 17.68% 9.23% 9.79% 13.26% 9.64% 8.83% 10.00% 9.40% 10.43% 4.30% Fixed Asset Turnover 9.54 6.96 7.05 7.64 6.88 6.27 5.98 6.14 5.99 4.25 Receivable days 79.49 117.45 122.61 139.98 147.47 144.10 157.33 152.28 135.06 197.24 Inventory Days 100.07 155.98 136.60 119.50 141.94 143.18 142.52 144.84 140.01 166.13 Payable days 59.81 88.74 81.01 92.42 77.64 82.79 89.18 82.30 72.40 111.65 Cash Conversion Cycle 119.76 184.69 178.20 167.06 211.78 204.49 210.67 214.82 202.67 251.72 Total Debt/Equity 0.07 0.10 0.09 0.17 0.32 0.33 0.45 0.33 0.25 0.17 Interest Cover 24.78 16.90 13.16 18.54 10.44 6.72 7.41 5.88 6.42 2.55

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News Update:

Goldiam International bags orders worth Rs 100 crore
20th Aug 2019, 11:22 AM

The orders are for manufacturing of diamond studded designed gold jewellery
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Goldiam Internatl. - Quarterly Results
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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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