Goldiam International, 526729, GOLDIAM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,515.29
14.41
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,446.10
0.43%
2.92

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

6.18
8.08
12.32

P:BV (Average)

8 Years
5 Years
3 Years

1.00
1.33
1.82

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.92
6.82
8.09

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 93.80 68.72 36.50% 112.25 77.43 44.97% 106.33 61.28 73.52% 78.35 8.62 808.93%
Expenses 86.71 60.82 42.57% 93.45 65.72 42.19% 99.63 56.05 77.75% 66.18 6.98 848.14%
EBITDA 7.09 7.90 -10.25% 18.80 11.71 60.55% 6.71 5.23 28.30% 12.17 1.65 637.58%
EBIDTM 7.56% 11.50% 16.75% 15.12% 6.31% 8.53% 15.53% 19.09%
Other Income 4.25 13.37 -68.21% 2.80 1.73 61.85% 15.45 1.21 1,176.86% 6.43 1.23 422.76%
Interest -0.30 0.07 - 0.52 0.03 1,633.33% 0.08 0.02 300.00% 0.04 0.03 33.33%
Depreciation 0.60 0.46 30.43% 0.60 0.46 30.43% 0.60 0.46 30.43% 0.55 0.45 22.22%
PBT 11.04 20.74 -46.77% 20.47 12.94 58.19% 21.49 5.95 261.18% 18.01 2.40 650.42%
Tax 1.10 5.17 -78.72% 6.41 2.93 118.77% 2.77 1.48 87.16% 3.33 1.93 72.54%
PAT 9.94 15.56 -36.12% 14.06 10.01 40.46% 18.72 4.47 318.79% 14.68 0.47 3,023.40%
PATM 10.60% 22.65% 12.53% 12.93% 17.60% 7.30% 18.74% 5.43%
EPS 0.91 1.43 -36.36% 1.29 0.92 40.22% 1.72 0.41 319.51% 1.35 0.04 3,275.00%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 152.39 129.19 17.96% 218.19 156.70 39.24% 166.26 87.25 90.56% 150.90 32.86 359.22%
Expenses 124.79 108.17 15.36% 166.95 117.55 42.02% 144.43 72.82 98.34% 121.53 29.36 313.93%
EBITDA 27.60 21.02 31.30% 51.24 39.15 30.88% 21.84 14.42 51.46% 29.38 3.51 737.04%
EBIDTM 18.11% 16.27% 23.48% 24.98% 13.13% 16.53% 19.47% 10.67%
Other Income 6.13 2.56 139.45% 5.81 1.99 191.96% 8.58 1.01 749.50% 4.13 1.66 148.80%
Interest -0.38 0.14 - 0.81 0.07 1,057.14% 0.12 0.04 200.00% 0.13 0.06 116.67%
Depreciation 1.40 1.30 7.69% 1.33 1.23 8.13% 1.33 0.55 141.82% 1.34 0.54 148.15%
PBT 32.71 22.20 47.34% 54.91 55.56 -1.17% 28.97 14.84 95.22% 32.04 4.57 601.09%
Tax 9.89 13.00 -23.92% 15.33 10.82 41.68% 9.27 3.76 146.54% 8.19 2.51 226.29%
PAT 22.82 9.20 148.04% 39.58 44.73 -11.51% 19.71 11.09 77.73% 23.85 2.06 1,057.77%
PATM 14.98% 7.12% 18.14% 28.55% 11.85% 12.71% 15.80% 6.26%
EPS 2.07 0.16 1,193.75% 3.63 4.03 -9.93% 1.75 1.00 75.00% 2.13 0.20 965.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 390.73 216.06 162.09 169.83 122.02 138.43 131.86 118.95 125.29 97.46 91.60 Net Sales Growth 80.85% 33.30% -4.56% 39.18% -11.85% 4.98% 10.85% -5.06% 28.56% 6.40% Cost Of Goods Sold 319.22 171.96 127.14 131.72 94.21 110.41 108.55 95.88 103.61 77.87 77.53 Gross Profit 71.51 44.10 34.95 38.11 27.81 28.02 23.31 23.07 21.67 19.59 14.07 GP Margin 18.30% 20.41% 21.56% 22.44% 22.79% 20.24% 17.68% 19.39% 17.30% 20.10% 15.36% Total Expenditure 345.97 189.52 145.14 149.57 112.46 130.04 123.00 110.09 115.78 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 44.77 26.54 16.95 20.26 9.56 8.39 8.86 8.86 9.51 8.76 6.27 EBITDA Margin 11.46% 12.28% 10.46% 11.93% 7.83% 6.06% 6.72% 7.45% 7.59% 8.99% 6.84% Other Income 28.93 17.54 10.72 10.81 6.48 7.33 12.64 7.86 6.38 4.51 6.68 Interest 0.34 0.21 0.18 1.17 0.32 0.54 0.60 0.83 1.00 0.92 0.79 Depreciation 2.35 1.84 1.95 1.98 1.76 1.85 1.95 2.35 1.71 1.38 1.35 PBT 71.01 42.03 25.53 27.93 13.95 13.33 18.96 13.54 13.18 10.97 10.82 Tax 13.61 11.51 6.49 8.36 4.97 4.54 3.63 3.14 3.19 4.28 2.30 Tax Rate 19.17% 27.39% 25.42% 29.93% 35.63% 34.06% 19.15% 21.96% 24.20% 33.52% 21.26% PAT 57.40 30.51 19.04 19.58 8.98 8.79 15.32 11.15 10.00 8.49 8.52 PAT before Minority Interest 57.40 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 14.69% 14.12% 11.75% 11.53% 7.36% 6.35% 11.62% 9.37% 7.98% 8.71% 9.30% PAT Growth 88.14% 60.24% -2.76% 118.04% 2.16% -42.62% 37.40% 11.50% 17.79% -0.35% EPS 5.27 2.80 1.75 1.80 0.82 0.81 1.41 1.02 0.92 0.78 0.78

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 687.74 406.00 364.51 446.38 318.61 314.96 330.03 321.56 313.84 265.67 245.26 Net Sales Growth 69.39% 11.38% -18.34% 40.10% 1.16% -4.57% 2.63% 2.46% 18.13% 8.32% Cost Of Goods Sold 486.50 271.67 273.27 328.35 243.63 238.67 251.87 259.64 254.68 213.01 201.33 Gross Profit 201.24 134.32 91.24 118.04 74.98 76.28 78.16 61.92 59.16 52.66 43.94 GP Margin 29.26% 33.08% 25.03% 26.44% 23.53% 24.22% 23.68% 19.26% 18.85% 19.82% 17.92% Total Expenditure 557.70 327.68 320.19 390.50 293.05 286.97 298.41 299.82 289.12 243.07 225.75 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 130.06 78.32 44.32 55.88 25.56 27.99 31.62 21.74 24.72 22.60 19.51 EBITDA Margin 18.91% 19.29% 12.16% 12.52% 8.02% 8.89% 9.58% 6.76% 7.88% 8.51% 7.95% Other Income 24.65 7.22 22.14 17.80 11.77 8.33 15.25 12.41 5.91 5.20 7.99 Interest 0.68 0.52 1.97 2.86 2.06 2.56 2.38 3.02 4.20 4.06 4.19 Depreciation 5.40 3.62 2.48 2.69 2.54 2.56 2.67 3.39 2.43 2.05 2.10 PBT 148.63 81.40 62.00 68.12 32.73 31.19 41.82 27.74 24.01 21.69 21.21 Tax 42.68 30.10 16.72 21.53 12.52 10.51 8.81 6.65 6.50 6.90 4.71 Tax Rate 28.72% 30.98% 26.97% 31.61% 38.25% 33.70% 21.07% 23.33% 27.07% 26.51% 23.00% PAT 105.96 60.98 46.99 49.74 20.36 20.36 32.50 21.25 17.07 18.66 15.23 PAT before Minority Interest 105.70 67.07 45.29 46.59 20.21 20.67 33.01 21.85 17.51 19.13 15.77 Minority Interest -0.26 -6.09 1.70 3.15 0.15 -0.31 -0.51 -0.60 -0.44 -0.47 -0.54 PAT Margin 15.41% 15.02% 12.89% 11.14% 6.39% 6.46% 9.85% 6.61% 5.44% 7.02% 6.21% PAT Growth 57.96% 29.77% -5.53% 144.30% 0.00% -37.35% 52.94% 24.49% -8.52% 22.52% EPS 9.72 5.59 4.31 4.56 1.87 1.87 2.98 1.95 1.57 1.71 1.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 22.13 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 95.71 73.94 52.26 60.22 63.80 85.85 101.82 91.96 99.47 79.22 Cash Conversion Cycle -17.92 43.36 103.32 176.26 145.29 190.61 252.70 223.48 250.63 235.97 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.) 41.92 184.90 167.23 142.79 132.36 112.52 102.64 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 110.67 79.48 59.11 88.74 81.01 92.42 77.64 82.79 89.18 82.30 Cash Conversion Cycle 82.37 112.63 120.45 184.69 178.20 167.06 211.78 204.49 210.67 214.82 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

ramesh damani

iepf

llp

Annual Reports:

News Update:

Goldiam International bags additional export orders worth Rs 55 crore
26th May 2022, 15:15 PM

With this order, the Company has existing order book well above Rs 200 crore, which includes orders of lab-grown diamonds jewellery
Read More
Goldiam Internatl. - Quarterly Results
20th May 2022, 13:43 PM

Read More
Goldiam International bags orders worth Rs 60 crore from international clients
29th Mar 2022, 14:46 PM

The aforesaid order will be delivered within 3 months
Read More

Goldiam International Ltd.

Diamond & Jewellery

BSE: 526729 | NSE: GOLDIAM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Goldiam International Ltd.

Diamond & Jewellery

BSE: 526729 | NSE: GOLDIAM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: