Nifty

:

17196.70

Sensex

:

57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Login

Nifty
Sensex

:
:

17196.70
57696.46

-204.95 (-1.18%)
-764.83 (-1.31%)

Goldiam International Ltd.

Diamond & Jewellery

Rating :

80/99

BSE: 526729 | NSE: GOLDIAM

Watchlist

NSE BSE

851.95

03-Dec-2021

Open
High
Low
Previous Close

820.00
876.60
820.00
819.75

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

107713
921.51
1149.00
158.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,884.87
20.80
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,815.67
0.94%
3.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.17
5.21
-3.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.91
22.85
6.99

PAT CAGR (%)

10 Years
5 Years
3 Years

14.88
24.53
7.03

P:E (Median)

8 Years
5 Years
3 Years

5.76
7.16
6.34

P:BV (Average)

8 Years
5 Years
3 Years

0.76
1.00
1.26

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.43
5.94
6.48

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 106.33 61.28 73.52% 78.35 8.62 808.93% 68.72 32.92 108.75% 77.43 55.59 39.29%
Expenses 99.63 56.05 77.75% 66.18 6.98 848.14% 60.82 31.25 94.62% 65.72 45.13 45.62%
EBITDA 6.71 5.23 28.30% 12.17 1.65 637.58% 7.90 1.67 373.05% 11.71 10.46 11.95%
EBIDTM 6.31% 8.53% 15.53% 19.09% 11.50% 5.08% 15.12% 18.82%
Other Income 15.45 1.21 1,176.86% 6.43 1.23 422.76% 13.37 3.28 307.62% 1.73 2.32 -25.43%
Interest 0.08 0.02 300.00% 0.04 0.03 33.33% 0.07 -0.06 - 0.03 0.09 -66.67%
Depreciation 0.60 0.46 30.43% 0.55 0.45 22.22% 0.46 0.52 -11.54% 0.46 0.54 -14.81%
PBT 21.49 5.95 261.18% 18.01 2.40 650.42% 20.74 4.49 361.92% 12.94 12.15 6.50%
Tax 2.77 1.48 87.16% 3.33 1.93 72.54% 5.17 1.18 338.14% 2.93 2.76 6.16%
PAT 18.72 4.47 318.79% 14.68 0.47 3,023.40% 15.56 3.31 370.09% 10.01 9.39 6.60%
PATM 17.60% 7.30% 18.74% 5.43% 22.65% 10.04% 12.93% 16.89%
EPS 8.43 2.01 319.40% 6.61 0.21 3,047.62% 7.01 1.49 370.47% 4.51 4.23 6.62%

Description Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var%
Net Sales 166.26 87.25 90.56% 150.90 32.86 359.22% 129.19 80.28 60.92% 156.70 96.35 62.64%
Expenses 144.43 72.82 98.34% 121.53 29.36 313.93% 108.17 85.90 25.93% 117.55 69.08 70.17%
EBITDA 21.84 14.42 51.46% 29.38 3.51 737.04% 21.02 -5.62 - 39.15 27.28 43.51%
EBIDTM 13.13% 16.53% 19.47% 10.67% 16.27% -7.00% 24.98% 28.31%
Other Income 8.58 1.01 749.50% 4.13 1.66 148.80% 2.56 9.79 -73.85% 1.99 4.63 -57.02%
Interest 0.12 0.04 200.00% 0.13 0.06 116.67% 0.14 0.15 -6.67% 0.07 0.00 0
Depreciation 1.33 0.55 141.82% 1.34 0.54 148.15% 1.30 0.54 140.74% 1.23 0.71 73.24%
PBT 28.97 14.84 95.22% 32.04 4.57 601.09% 22.20 3.48 537.93% 55.56 31.19 78.13%
Tax 9.27 3.76 146.54% 8.19 2.51 226.29% 13.00 0.65 1,900.00% 10.82 8.76 23.52%
PAT 19.71 11.09 77.73% 23.85 2.06 1,057.77% 9.20 2.83 225.09% 44.73 22.43 99.42%
PATM 11.85% 12.71% 15.80% 6.26% 7.12% 3.53% 28.55% 23.28%
EPS 8.75 5.00 75.00% 10.65 0.98 986.73% 3.97 1.35 194.07% 17.58 9.84 78.66%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 330.83 216.06 162.09 169.83 122.02 138.43 131.86 118.95 125.29 97.46 91.60 Net Sales Growth 108.84% 33.30% -4.56% 39.18% -11.85% 4.98% 10.85% -5.06% 28.56% 6.40% Cost Of Goods Sold 267.15 171.96 127.14 131.72 94.21 110.41 108.55 95.88 103.61 77.87 77.53 Gross Profit 63.68 44.10 34.95 38.11 27.81 28.02 23.31 23.07 21.67 19.59 14.07 GP Margin 19.25% 20.41% 21.56% 22.44% 22.79% 20.24% 17.68% 19.39% 17.30% 20.10% 15.36% Total Expenditure 292.35 189.52 145.14 149.57 112.46 130.04 123.00 110.09 115.78 88.70 85.33 Power & Fuel Cost - 0.60 0.78 0.72 0.70 0.68 0.76 0.68 0.67 0.55 0.44 % Of Sales - 0.28% 0.48% 0.42% 0.57% 0.49% 0.58% 0.57% 0.53% 0.56% 0.48% Employee Cost - 6.63 4.61 3.54 3.01 2.95 2.87 1.14 1.35 1.08 1.02 % Of Sales - 3.07% 2.84% 2.08% 2.47% 2.13% 2.18% 0.96% 1.08% 1.11% 1.11% Manufacturing Exp. - 6.15 7.03 6.80 4.65 4.29 3.91 3.80 2.78 2.11 1.25 % Of Sales - 2.85% 4.34% 4.00% 3.81% 3.10% 2.97% 3.19% 2.22% 2.16% 1.36% General & Admin Exp. - 3.39 4.36 3.67 4.01 4.59 4.35 5.13 3.79 3.75 3.29 % Of Sales - 1.57% 2.69% 2.16% 3.29% 3.32% 3.30% 4.31% 3.02% 3.85% 3.59% Selling & Distn. Exp. - 0.14 0.22 2.70 5.09 5.87 2.30 3.09 3.48 2.20 1.76 % Of Sales - 0.06% 0.14% 1.59% 4.17% 4.24% 1.74% 2.60% 2.78% 2.26% 1.92% Miscellaneous Exp. - 0.66 1.00 0.42 0.79 1.25 0.26 0.37 0.09 1.16 1.76 % Of Sales - 0.31% 0.62% 0.25% 0.65% 0.90% 0.20% 0.31% 0.07% 1.19% 0.05% EBITDA 38.49 26.54 16.95 20.26 9.56 8.39 8.86 8.86 9.51 8.76 6.27 EBITDA Margin 11.63% 12.28% 10.46% 11.93% 7.83% 6.06% 6.72% 7.45% 7.59% 8.99% 6.84% Other Income 36.98 17.54 10.72 10.81 6.48 7.33 12.64 7.86 6.38 4.51 6.68 Interest 0.22 0.21 0.18 1.17 0.32 0.54 0.60 0.83 1.00 0.92 0.79 Depreciation 2.07 1.84 1.95 1.98 1.76 1.85 1.95 2.35 1.71 1.38 1.35 PBT 73.18 42.03 25.53 27.93 13.95 13.33 18.96 13.54 13.18 10.97 10.82 Tax 14.20 11.51 6.49 8.36 4.97 4.54 3.63 3.14 3.19 4.28 2.30 Tax Rate 19.40% 27.39% 25.42% 29.93% 35.63% 34.06% 19.15% 21.96% 24.20% 33.52% 21.26% PAT 58.97 30.51 19.04 19.58 8.98 8.79 15.32 11.15 10.00 8.49 8.52 PAT before Minority Interest 58.97 30.51 19.04 19.58 8.98 8.79 15.32 11.15 10.00 8.49 8.52 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 17.82% 14.12% 11.75% 11.53% 7.36% 6.35% 11.62% 9.37% 7.98% 8.71% 9.30% PAT Growth 234.30% 60.24% -2.76% 118.04% 2.16% -42.62% 37.40% 11.50% 17.79% -0.35% EPS 26.56 13.74 8.58 8.82 4.05 3.96 6.90 5.02 4.50 3.82 3.84

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 603.05 406.00 364.51 446.38 318.61 314.96 330.03 321.56 313.84 265.67 245.26 Net Sales Growth 103.23% 11.38% -18.34% 40.10% 1.16% -4.57% 2.63% 2.46% 18.13% 8.32% Cost Of Goods Sold 418.49 271.67 273.27 328.35 243.63 238.67 251.87 259.64 254.68 213.01 201.33 Gross Profit 184.56 134.32 91.24 118.04 74.98 76.28 78.16 61.92 59.16 52.66 43.94 GP Margin 30.60% 33.08% 25.03% 26.44% 23.53% 24.22% 23.68% 19.26% 18.85% 19.82% 17.92% Total Expenditure 491.68 327.68 320.19 390.50 293.05 286.97 298.41 299.82 289.12 243.07 225.75 Power & Fuel Cost - 1.78 1.18 1.39 1.47 1.40 1.52 1.36 1.35 1.14 1.04 % Of Sales - 0.44% 0.32% 0.31% 0.46% 0.44% 0.46% 0.42% 0.43% 0.43% 0.42% Employee Cost - 15.94 13.28 13.68 12.20 11.56 6.67 5.91 5.34 4.00 4.15 % Of Sales - 3.93% 3.64% 3.06% 3.83% 3.67% 2.02% 1.84% 1.70% 1.51% 1.69% Manufacturing Exp. - 13.17 12.71 14.94 12.01 11.18 11.14 11.03 10.41 10.71 3.90 % Of Sales - 3.24% 3.49% 3.35% 3.77% 3.55% 3.38% 3.43% 3.32% 4.03% 1.59% General & Admin Exp. - 9.64 11.93 13.46 11.11 11.16 14.07 11.57 9.52 8.97 11.05 % Of Sales - 2.37% 3.27% 3.02% 3.49% 3.54% 4.26% 3.60% 3.03% 3.38% 4.51% Selling & Distn. Exp. - 7.69 6.03 17.88 9.56 10.97 9.31 9.06 7.69 4.87 4.21 % Of Sales - 1.89% 1.65% 4.01% 3.00% 3.48% 2.82% 2.82% 2.45% 1.83% 1.72% Miscellaneous Exp. - 7.77 1.80 0.81 3.07 2.03 3.84 1.24 0.12 0.36 4.21 % Of Sales - 1.91% 0.49% 0.18% 0.96% 0.64% 1.16% 0.39% 0.04% 0.14% 0.03% EBITDA 111.39 78.32 44.32 55.88 25.56 27.99 31.62 21.74 24.72 22.60 19.51 EBITDA Margin 18.47% 19.29% 12.16% 12.52% 8.02% 8.89% 9.58% 6.76% 7.88% 8.51% 7.95% Other Income 17.26 7.22 22.14 17.80 11.77 8.33 15.25 12.41 5.91 5.20 7.99 Interest 0.46 0.52 1.97 2.86 2.06 2.56 2.38 3.02 4.20 4.06 4.19 Depreciation 5.20 3.62 2.48 2.69 2.54 2.56 2.67 3.39 2.43 2.05 2.10 PBT 138.77 81.40 62.00 68.12 32.73 31.19 41.82 27.74 24.01 21.69 21.21 Tax 41.28 30.10 16.72 21.53 12.52 10.51 8.81 6.65 6.50 6.90 4.71 Tax Rate 29.75% 30.98% 26.97% 31.61% 38.25% 33.70% 21.07% 23.33% 27.07% 26.51% 23.00% PAT 97.49 60.98 46.99 49.74 20.36 20.36 32.50 21.25 17.07 18.66 15.23 PAT before Minority Interest 91.35 67.07 45.29 46.59 20.21 20.67 33.01 21.85 17.51 19.13 15.77 Minority Interest -6.14 -6.09 1.70 3.15 0.15 -0.31 -0.51 -0.60 -0.44 -0.47 -0.54 PAT Margin 16.17% 15.02% 12.89% 11.14% 6.39% 6.46% 9.85% 6.61% 5.44% 7.02% 6.21% PAT Growth 153.81% 29.77% -5.53% 144.30% 0.00% -37.35% 52.94% 24.49% -8.52% 22.52% EPS 43.91 27.47 21.17 22.41 9.17 9.17 14.64 9.57 7.69 8.41 6.86

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 245.36 221.28 229.72 234.44 219.92 187.70 179.84 173.09 166.60 162.46 Share Capital 22.17 22.17 22.97 24.95 24.95 24.95 24.95 24.95 24.95 24.95 Total Reserves 223.19 199.10 206.75 209.49 194.98 162.75 154.89 148.14 141.65 137.52 Non-Current Liabilities 0.88 -1.61 -1.51 -1.20 -1.13 1.03 1.10 0.97 0.95 -0.76 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 75.93 36.95 32.58 32.85 34.05 60.06 81.54 70.88 83.44 49.30 Trade Payables 60.61 29.57 21.94 19.40 16.85 27.84 27.87 32.55 23.79 22.99 Other Current Liabilities 4.28 1.98 1.15 0.82 2.13 1.94 1.90 2.82 2.68 0.63 Short Term Borrowings 10.00 3.78 6.92 10.56 13.96 21.99 44.18 28.93 52.95 20.75 Short Term Provisions 1.04 1.62 2.57 2.08 1.11 8.30 7.59 6.57 4.03 4.93 Total Liabilities 322.17 256.62 260.79 266.09 252.84 248.79 262.48 244.94 250.99 211.00 Net Block 25.06 14.93 14.98 14.54 15.85 16.29 16.53 19.36 19.55 9.43 Gross Block 43.39 31.44 30.12 28.66 29.13 27.76 27.25 35.71 34.19 24.85 Accumulated Depreciation 18.33 16.51 15.14 14.12 13.28 11.47 10.72 16.35 14.64 15.42 Non Current Assets 73.97 63.63 59.98 42.67 55.53 52.31 52.85 44.94 47.46 41.58 Capital Work in Progress 0.12 0.00 0.00 0.00 1.83 1.64 1.50 0.33 0.15 0.00 Non Current Investment 48.32 48.37 44.65 27.48 37.27 34.16 34.62 25.03 27.53 31.95 Long Term Loans & Adv. 0.47 0.33 0.35 0.65 0.58 0.21 0.21 0.23 0.23 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 248.20 192.99 200.81 223.42 197.31 196.49 209.62 199.99 203.53 169.42 Current Investments 126.85 101.22 84.03 98.99 105.13 74.25 71.97 73.35 80.33 62.45 Inventories 18.10 12.38 11.00 19.03 22.68 28.60 36.97 35.78 33.65 27.88 Sundry Debtors 33.25 28.36 52.44 62.31 54.09 53.23 80.96 77.36 69.76 55.67 Cash & Bank 52.03 26.44 26.88 14.27 5.23 23.81 5.00 2.33 12.70 14.33 Other Current Assets 17.96 0.09 0.09 0.11 10.18 16.59 14.73 11.17 7.09 9.10 Short Term Loans & Adv. 17.86 24.49 26.37 28.71 10.08 15.09 13.48 9.89 6.25 8.32 Net Current Assets 172.27 156.04 168.23 190.57 163.26 136.42 128.09 129.11 120.09 120.13 Total Assets 322.17 256.62 260.79 266.09 252.84 248.80 262.47 244.93 250.99 211.00

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 464.78 410.02 384.06 356.20 330.20 280.69 256.04 237.76 223.73 209.16 Share Capital 22.17 22.17 22.97 24.95 24.95 24.95 24.95 24.95 24.95 24.95 Total Reserves 442.61 387.84 361.10 331.26 305.25 255.74 231.10 212.81 198.79 184.22 Non-Current Liabilities 1.96 -2.28 -2.22 -1.87 -1.49 0.77 0.89 0.90 0.88 -0.86 Secured Loans 0.00 0.00 0.00 0.00 0.01 0.06 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 130.36 89.17 84.86 115.63 105.03 126.48 162.48 164.03 171.54 128.59 Trade Payables 93.15 71.60 47.41 71.98 68.58 70.61 71.07 75.77 63.85 55.00 Other Current Liabilities 8.68 4.33 3.22 2.08 3.21 3.24 2.41 5.14 5.09 2.27 Short Term Borrowings 22.41 7.57 26.05 36.74 30.90 47.65 82.49 77.52 99.63 69.44 Short Term Provisions 6.12 5.66 8.18 4.84 2.34 4.99 6.52 5.60 2.97 1.89 Total Liabilities 613.59 502.29 475.17 481.59 446.70 421.56 432.85 416.63 409.92 350.65 Net Block 40.91 20.08 20.72 20.92 22.00 22.62 22.65 26.33 26.48 16.79 Gross Block 67.34 48.74 47.51 46.11 45.50 43.87 42.56 50.96 49.15 39.65 Accumulated Depreciation 26.43 28.66 26.79 25.19 23.50 21.25 19.91 24.63 22.67 22.85 Non Current Assets 84.69 73.56 71.89 48.71 65.90 62.11 62.12 44.44 47.05 36.46 Capital Work in Progress 0.13 0.01 0.01 0.01 1.84 1.65 1.50 0.33 0.15 0.00 Non Current Investment 41.48 51.69 49.80 25.71 40.87 37.47 37.40 16.59 19.34 18.63 Long Term Loans & Adv. 2.17 1.78 1.36 2.07 1.19 0.37 0.56 1.19 1.08 1.04 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 528.89 428.72 403.29 432.89 380.80 359.45 370.74 372.18 362.84 314.15 Current Investments 179.76 153.36 119.06 121.87 122.57 77.42 77.74 92.30 100.25 78.21 Inventories 107.21 93.47 106.01 138.75 133.57 102.18 113.92 136.18 110.04 97.43 Sundry Debtors 129.15 99.62 84.61 109.82 95.22 116.38 136.75 123.09 124.72 104.30 Cash & Bank 91.60 54.57 63.60 29.32 13.47 43.23 20.87 7.21 18.92 24.84 Other Current Assets 21.17 0.14 0.19 0.72 15.97 20.24 21.46 13.41 8.92 9.37 Short Term Loans & Adv. 20.84 27.56 29.82 32.41 15.42 15.31 16.82 9.32 6.34 7.19 Net Current Assets 398.53 339.56 318.43 317.26 275.76 232.96 208.26 208.16 191.31 185.56 Total Assets 613.58 502.28 475.18 481.60 446.70 421.56 432.86 416.62 409.92 350.65

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 48.09 47.31 39.85 -13.91 0.05 44.98 -4.95 4.58 -8.65 6.51 PBT 42.03 25.53 27.93 13.95 13.33 18.96 14.30 13.18 12.78 10.82 Adjustment -13.64 -4.43 -2.96 -2.67 -2.82 -7.79 -0.02 -1.70 2.37 -8.53 Changes in Working Capital 29.35 31.95 22.78 -21.04 -5.89 37.12 -15.64 -3.66 -21.97 6.18 Cash after chg. in Working capital 57.74 53.06 47.76 -9.76 4.62 48.29 -1.36 7.82 -6.82 8.47 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.65 -5.75 -7.90 -4.15 -4.57 -3.32 -3.59 -3.24 -1.83 -1.96 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 -14.15 -12.63 5.48 26.67 -3.63 6.61 -4.10 12.39 -20.05 -3.43 Net Fixed Assets -12.07 -1.32 -1.46 2.30 -1.56 -0.65 7.29 -1.70 -9.49 -0.82 Net Investments -25.58 -20.91 -2.21 15.93 -33.99 -1.82 -8.21 9.48 -13.46 -8.18 Others 23.50 9.60 9.15 8.44 31.92 9.08 -3.18 4.61 2.90 5.57 Cash from Financing Activity -8.35 -35.12 -32.73 -3.73 -15.00 -32.77 11.83 -27.37 27.00 8.32 Net Cash Inflow / Outflow 25.59 -0.44 12.60 9.04 -18.58 18.82 2.77 -10.40 -1.69 11.41 Opening Cash & Equivalents 26.44 26.88 14.27 5.23 23.81 5.00 2.23 12.63 14.32 2.92 Closing Cash & Equivalent 52.03 26.44 26.88 14.27 5.24 23.81 5.00 2.23 12.63 14.32

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 49.07 67.32 86.22 -14.78 13.33 58.93 15.12 1.30 -1.67 21.68 PBT 91.12 63.62 71.13 33.01 30.88 41.82 28.50 24.01 26.03 20.48 Adjustment -6.37 -8.51 -6.90 -1.93 7.99 -7.45 0.09 0.65 -2.59 -2.49 Changes in Working Capital -10.27 26.62 39.70 -35.01 -14.08 33.40 -5.76 -17.49 -20.57 7.76 Cash after chg. in Working capital 74.47 81.73 103.94 -3.92 24.78 67.77 22.82 7.17 2.87 25.75 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.40 -14.41 -17.72 -10.86 -11.45 -8.85 -7.70 -5.86 -4.54 -4.07 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 -11.71 -24.07 -10.65 26.66 -16.48 8.73 -1.05 13.70 -26.82 -17.15 Net Fixed Assets -12.07 -1.32 -1.46 2.30 -1.56 -0.65 7.29 -1.70 -9.49 -0.82 Net Investments -25.58 -20.91 -2.21 15.93 -33.99 -1.82 -8.21 9.48 -13.46 -8.18 Others 25.94 -1.84 -6.98 8.43 19.07 11.20 -0.13 5.92 -3.87 -8.15 Cash from Financing Activity -0.32 -52.27 -41.29 3.97 -26.59 -45.30 -0.32 -26.75 22.79 13.69 Net Cash Inflow / Outflow 37.03 -9.03 34.28 15.85 -29.73 22.36 13.76 -11.74 -5.70 18.22 Opening Cash & Equivalents 54.57 63.60 29.32 13.47 43.20 20.87 7.11 18.85 24.55 6.33 Closing Cash & Equivalent 91.60 54.57 63.60 29.32 13.47 43.23 20.87 7.11 18.85 24.55

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 110.65 99.79 100.03 93.98 88.16 75.24 72.09 69.39 66.78 65.13 ROA 10.54% 7.36% 7.43% 3.46% 3.51% 5.99% 4.40% 4.03% 3.68% 4.37% ROE 13.08% 8.44% 8.44% 3.95% 4.31% 8.34% 6.32% 5.89% 5.16% 5.31% ROCE 17.58% 11.14% 12.08% 5.96% 6.25% 9.02% 7.10% 6.73% 6.80% 6.63% Fixed Asset Turnover 5.77 5.27 5.78 4.22 4.87 4.79 3.78 3.58 3.30 3.75 Receivable days 52.05 90.98 123.32 174.10 141.48 185.71 242.90 214.30 234.88 196.50 Inventory Days 25.74 26.32 32.26 62.38 67.61 90.75 111.62 101.14 115.22 118.69 Payable days 88.67 65.78 52.26 60.22 63.80 85.85 101.82 91.96 99.47 79.22 Cash Conversion Cycle -10.88 51.52 103.32 176.26 145.29 190.61 252.70 223.48 250.63 235.97 Total Debt/Equity 0.04 0.02 0.03 0.05 0.06 0.12 0.25 0.17 0.32 0.13 Interest Cover 202.96 142.92 24.96 44.13 25.71 32.65 18.27 14.23 14.92 14.78

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 209.60 184.90 167.23 142.79 132.36 112.52 102.64 95.31 89.67 83.83 ROA 12.02% 9.27% 9.74% 4.35% 4.76% 7.73% 5.14% 4.24% 5.03% 4.81% ROE 15.33% 11.41% 12.59% 5.89% 6.77% 12.30% 8.85% 7.59% 8.84% 7.77% ROCE 21.59% 15.46% 17.68% 9.23% 9.79% 13.26% 9.64% 8.83% 10.00% 9.40% Fixed Asset Turnover 7.00 7.57 9.54 6.96 7.05 7.64 6.88 6.27 5.98 6.14 Receivable days 102.83 92.24 79.49 117.45 122.61 139.98 147.47 144.10 157.33 152.28 Inventory Days 90.20 99.88 100.07 155.98 136.60 119.50 141.94 143.18 142.52 144.84 Payable days 93.83 73.13 59.11 88.74 81.01 92.42 77.64 82.79 89.18 82.30 Cash Conversion Cycle 99.21 118.98 120.45 184.69 178.20 167.06 211.78 204.49 210.67 214.82 Total Debt/Equity 0.05 0.02 0.07 0.10 0.09 0.17 0.32 0.33 0.45 0.33 Interest Cover 186.85 32.51 24.78 16.90 13.16 18.54 10.44 6.72 7.41 5.88

Top Investors:

mukul mahavir agrawal

investor education and proctection fund authority

Annual Reports:

News Update:

Goldiam International bags export orders
12th Nov 2021, 14:25 PM

Further the aforesaid order will be delivered within 3 months
Read More
Goldiam Internatl. - Quarterly Results
8th Nov 2021, 12:57 PM

Read More

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.

Feedback