Nifty

:

14504.80

Sensex

:

48544.06

194.00 (1.36%)
660.68 (1.38%)

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Nifty
Sensex

:
:

14504.80
48544.06

194.00 (1.36%)
660.68 (1.38%)

Goldiam International Ltd.

Diamond & Jewellery

Rating :

72/99

BSE: 526729 | NSE: GOLDIAM

Watchlist

NSE BSE

332.85

12-Apr-2021

Open
High
Low
Previous Close

372.45
372.45
330.00
376.45

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

173670
596.84
394.00
76.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

734.54
13.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

687.54
1.96%
1.56

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

5.21
6.28
6.21

P:BV (Average)

8 Years
5 Years
3 Years

0.52
0.67
0.70

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.67
4.64
4.41

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 77.43 55.59 39.29% 61.28 48.16 27.24% 8.62 30.30 -71.55% 32.92 30.01 9.70%
Expenses 65.72 45.13 45.62% 56.05 47.38 18.30% 6.98 26.34 -73.50% 31.25 24.96 25.20%
EBITDA 11.71 10.46 11.95% 5.23 0.78 570.51% 1.65 3.97 -58.44% 1.67 5.05 -66.93%
EBIDTM 15.12% 18.82% 8.53% 1.63% 19.09% 13.09% 5.08% 16.84%
Other Income 1.73 2.32 -25.43% 1.21 3.17 -61.83% 1.23 1.95 -36.92% 3.28 3.15 4.13%
Interest 0.03 0.09 -66.67% 0.02 0.05 -60.00% 0.03 0.03 0.00% -0.06 0.20 -
Depreciation 0.46 0.54 -14.81% 0.46 0.45 2.22% 0.45 0.44 2.27% 0.52 0.52 0.00%
PBT 12.94 12.15 6.50% 5.95 3.45 72.46% 2.40 5.44 -55.88% 4.49 7.48 -39.97%
Tax 2.93 2.76 6.16% 1.48 0.71 108.45% 1.93 1.84 4.89% 1.18 2.50 -52.80%
PAT 10.01 9.39 6.60% 4.47 2.74 63.14% 0.47 3.61 -86.98% 3.31 4.98 -33.53%
PATM 12.93% 16.89% 7.30% 5.68% 5.43% 11.90% 10.04% 16.60%
EPS 4.51 4.23 6.62% 2.01 1.23 63.41% 0.21 1.62 -87.04% 1.49 2.24 -33.48%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 156.70 96.35 62.64% 87.25 113.83 -23.35% 32.86 80.95 -59.41% 80.28 80.35 -0.09%
Expenses 117.55 69.08 70.17% 72.82 104.74 -30.48% 29.36 68.25 -56.98% 85.90 70.76 21.40%
EBITDA 39.15 27.28 43.51% 14.42 9.09 58.64% 3.51 12.70 -72.36% -5.62 9.59 -
EBIDTM 24.98% 28.31% 16.53% 7.99% 10.67% 15.68% -7.00% 11.94%
Other Income 1.99 4.63 -57.02% 1.01 5.12 -80.27% 1.66 2.61 -36.40% 9.79 3.71 163.88%
Interest 0.07 0.00 0 0.04 0.42 -90.48% 0.06 0.53 -88.68% 0.15 0.50 -70.00%
Depreciation 1.23 0.71 73.24% 0.55 0.68 -19.12% 0.54 0.56 -3.57% 0.54 0.70 -22.86%
PBT 55.56 31.19 78.13% 14.84 13.11 13.20% 4.57 14.22 -67.86% 3.47 12.11 -71.35%
Tax 10.82 8.76 23.52% 3.76 2.83 32.86% 2.51 4.48 -43.97% 0.65 6.15 -89.43%
PAT 44.73 22.43 99.42% 11.09 10.28 7.88% 2.06 9.74 -78.85% 2.83 5.96 -52.52%
PATM 28.55% 23.28% 12.71% 9.03% 6.26% 12.04% 3.52% 7.42%
EPS 17.58 9.84 78.66% 5.00 4.47 11.86% 0.98 4.79 -79.54% 1.35 2.31 -41.56%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 180.25 162.09 169.83 122.02 138.43 131.86 118.95 125.29 97.46 91.60 82.16 Net Sales Growth 9.87% -4.56% 39.18% -11.85% 4.98% 10.85% -5.06% 28.56% 6.40% 11.49% Cost Of Goods Sold 145.25 127.14 131.72 94.21 110.41 108.55 95.88 103.61 77.87 77.53 67.42 Gross Profit 35.00 34.95 38.11 27.81 28.02 23.31 23.07 21.67 19.59 14.07 14.73 GP Margin 19.42% 21.56% 22.44% 22.79% 20.24% 17.68% 19.39% 17.30% 20.10% 15.36% 17.93% Total Expenditure 160.00 145.14 149.57 112.46 130.04 123.00 110.09 115.78 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 20.26 16.95 20.26 9.56 8.39 8.86 8.86 9.51 8.76 6.27 4.88 EBITDA Margin 11.24% 10.46% 11.93% 7.83% 6.06% 6.72% 7.45% 7.59% 8.99% 6.84% 5.94% Other Income 7.45 10.72 10.81 6.48 7.33 12.64 7.86 6.38 4.51 6.68 5.01 Interest 0.02 0.18 1.17 0.32 0.54 0.60 0.83 1.00 0.92 0.79 0.48 Depreciation 1.89 1.95 1.98 1.76 1.85 1.95 2.35 1.71 1.38 1.35 1.37 PBT 25.78 25.53 27.93 13.95 13.33 18.96 13.54 13.18 10.97 10.82 8.04 Tax 7.52 6.49 8.36 4.97 4.54 3.63 3.14 3.19 4.28 2.30 1.69 Tax Rate 29.17% 25.42% 29.93% 35.63% 34.06% 19.15% 21.96% 24.20% 33.52% 21.26% 21.02% PAT 18.26 19.04 19.58 8.98 8.79 15.32 11.15 10.00 8.49 8.52 6.34 PAT before Minority Interest 18.26 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 10.13% 11.75% 11.53% 7.36% 6.35% 11.62% 9.37% 7.98% 8.71% 9.30% 7.72% PAT Growth -11.87% -2.76% 118.04% 2.16% -42.62% 37.40% 11.50% 17.79% -0.35% 34.38% EPS 8.23 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 357.09 364.51 446.38 318.61 314.96 330.03 321.56 313.84 265.67 245.26 239.09 Net Sales Growth -3.87% -18.34% 40.10% 1.16% -4.57% 2.63% 2.46% 18.13% 8.32% 2.58% Cost Of Goods Sold 260.18 273.27 328.35 243.63 238.67 251.87 259.64 254.68 213.01 201.33 195.60 Gross Profit 96.91 91.24 118.04 74.98 76.28 78.16 61.92 59.16 52.66 43.94 43.48 GP Margin 27.14% 25.03% 26.44% 23.53% 24.22% 23.68% 19.26% 18.85% 19.82% 17.92% 18.19% Total Expenditure 305.63 320.19 390.50 293.05 286.97 298.41 299.82 289.12 243.07 225.75 217.84 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 51.46 44.32 55.88 25.56 27.99 31.62 21.74 24.72 22.60 19.51 21.25 EBITDA Margin 14.41% 12.16% 12.52% 8.02% 8.89% 9.58% 6.76% 7.88% 8.51% 7.95% 8.89% Other Income 14.45 22.14 17.80 11.77 8.33 15.25 12.41 5.91 5.20 7.99 5.13 Interest 0.32 1.97 2.86 2.06 2.56 2.38 3.02 4.20 4.06 4.19 3.73 Depreciation 2.86 2.48 2.69 2.54 2.56 2.67 3.39 2.43 2.05 2.10 2.30 PBT 78.44 62.00 68.12 32.73 31.19 41.82 27.74 24.01 21.69 21.21 20.34 Tax 17.74 16.72 21.53 12.52 10.51 8.81 6.65 6.50 6.90 4.71 2.04 Tax Rate 22.62% 26.97% 31.61% 38.25% 33.70% 21.07% 23.33% 27.07% 26.51% 23.00% 10.09% PAT 60.71 46.99 49.74 20.36 20.36 32.50 21.25 17.07 18.66 15.23 18.59 PAT before Minority Interest 55.27 45.29 46.59 20.21 20.67 33.01 21.85 17.51 19.13 15.77 18.18 Minority Interest -5.44 1.70 3.15 0.15 -0.31 -0.51 -0.60 -0.44 -0.47 -0.54 0.41 PAT Margin 17.00% 12.89% 11.14% 6.39% 6.46% 9.85% 6.61% 5.44% 7.02% 6.21% 7.78% PAT Growth 25.41% -5.53% 144.30% 0.00% -37.35% 52.94% 24.49% -8.52% 22.52% -18.07% EPS 27.35 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

Right to Left

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

Right to Left

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

Right to Left

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

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News Update:

Goldiam International bags export orders worth Rs 80 crore from International clients
30th Mar 2021, 12:03 PM

Aforesaid order will be delivered within coming 3 months
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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
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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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