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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

296.92
7.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

259.37
2.24%
0.72

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

4.85
5.84
6.20

P:BV (Average)

8 Years
5 Years
3 Years

0.46
0.58
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.43
4.34
4.18

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 8.62 30.30 -71.55% 32.92 30.01 9.70% 55.59 68.92 -19.34% 48.16 41.40 16.33%
Expenses 6.98 26.34 -73.50% 31.25 24.96 25.20% 45.13 56.27 -19.80% 47.38 38.48 23.13%
EBITDA 1.65 3.97 -58.44% 1.67 5.05 -66.93% 10.46 12.65 -17.31% 0.78 2.92 -73.29%
EBIDTM 19.09% 13.09% 5.08% 16.84% 18.82% 18.36% 1.63% 7.05%
Other Income 1.23 1.95 -36.92% 3.28 3.15 4.13% 2.32 -1.01 - 3.17 3.88 -18.30%
Interest 0.03 0.03 0.00% -0.06 0.20 - 0.09 -0.23 - 0.05 0.57 -91.23%
Depreciation 0.45 0.44 2.27% 0.52 0.52 0.00% 0.54 0.53 1.89% 0.45 0.52 -13.46%
PBT 2.40 5.44 -55.88% 4.49 7.48 -39.97% 12.15 11.34 7.14% 3.45 5.71 -39.58%
Tax 1.93 1.84 4.89% 1.18 2.50 -52.80% 2.76 3.51 -21.37% 0.71 1.43 -50.35%
PAT 0.47 3.61 -86.98% 3.31 4.98 -33.53% 9.39 7.83 19.92% 2.74 4.28 -35.98%
PATM 5.43% 11.90% 10.04% 16.60% 16.89% 11.36% 5.68% 10.34%
EPS 0.21 1.62 -87.04% 1.49 2.24 -33.48% 4.23 3.53 19.83% 1.23 1.93 -36.27%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 32.86 80.95 -59.41% 80.28 80.35 -0.09% 96.35 161.59 -40.37% 113.83 99.20 14.75%
Expenses 29.36 68.25 -56.98% 85.90 70.76 21.40% 69.08 125.81 -45.09% 104.74 94.33 11.04%
EBITDA 3.51 12.70 -72.36% -5.62 9.59 - 27.28 35.79 -23.78% 9.09 4.87 86.65%
EBIDTM 10.67% 15.68% -7.00% 11.94% 28.31% 22.15% 7.99% 4.91%
Other Income 1.66 2.61 -36.40% 9.79 3.71 163.88% 4.63 -5.06 - 5.12 9.62 -46.78%
Interest 0.06 0.53 -88.68% 0.15 0.50 -70.00% 0.00 -0.39 - 0.42 0.97 -56.70%
Depreciation 0.54 0.56 -3.57% 0.54 0.70 -22.86% 0.71 0.68 4.41% 0.68 0.71 -4.23%
PBT 4.57 14.22 -67.86% 3.47 12.11 -71.35% 31.19 30.44 2.46% 13.11 12.82 2.26%
Tax 2.51 4.48 -43.97% 0.65 6.15 -89.43% 8.76 8.35 4.91% 2.82 2.91 -3.09%
PAT 2.06 9.74 -78.85% 2.83 5.96 -52.52% 22.43 22.08 1.59% 10.29 9.91 3.83%
PATM 6.26% 12.04% 3.52% 7.42% 23.28% 13.67% 9.04% 9.99%
EPS 0.93 4.39 -78.82% 1.27 2.68 -52.61% 10.10 9.95 1.51% 4.64 4.46 4.04%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 145.29 169.83 122.02 138.43 131.86 118.95 125.29 97.46 91.60 82.16 59.36 Net Sales Growth -14.85% 39.18% -11.85% 4.98% 10.85% -5.06% 28.56% 6.40% 11.49% 38.41% Cost Of Goods Sold 109.90 131.72 94.21 110.41 108.55 95.88 103.61 77.87 77.53 67.42 44.43 Gross Profit 35.39 38.11 27.81 28.02 23.31 23.07 21.67 19.59 14.07 14.73 14.94 GP Margin 24.36% 22.44% 22.79% 20.24% 17.68% 19.39% 17.30% 20.10% 15.36% 17.93% 25.17% Total Expenditure 130.74 149.57 112.46 130.04 123.00 110.09 115.78 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 14.56 20.26 9.56 8.39 8.86 8.86 9.51 8.76 6.27 4.88 -2.08 EBITDA Margin 10.02% 11.93% 7.83% 6.06% 6.72% 7.45% 7.59% 8.99% 6.84% 5.94% -3.50% Other Income 10.00 10.81 6.48 7.33 12.64 7.86 6.38 4.51 6.68 5.01 8.22 Interest 0.11 1.17 0.32 0.54 0.60 0.83 1.00 0.92 0.79 0.48 0.21 Depreciation 1.96 1.98 1.76 1.85 1.95 2.35 1.71 1.38 1.35 1.37 1.23 PBT 22.49 27.93 13.95 13.33 18.96 13.54 13.18 10.97 10.82 8.04 4.71 Tax 6.58 8.36 4.97 4.54 3.63 3.14 3.19 4.28 2.30 1.69 -0.40 Tax Rate 29.26% 29.93% 35.63% 34.06% 19.15% 21.96% 24.20% 33.52% 21.26% 21.02% -8.49% PAT 15.91 19.58 8.98 8.79 15.32 11.15 10.00 8.49 8.52 6.34 5.11 PAT before Minority Interest 15.91 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 10.95% 11.53% 7.36% 6.35% 11.62% 9.37% 7.98% 8.71% 9.30% 7.72% 8.61% PAT Growth -23.14% 118.04% 2.16% -42.62% 37.40% 11.50% 17.79% -0.35% 34.38% 24.07% EPS 7.17 8.82 4.05 3.96 6.90 5.02 4.50 3.82 3.84 2.86 2.30

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 323.32 446.38 318.61 314.96 330.03 321.56 313.84 265.67 245.26 239.09 178.72 Net Sales Growth -23.40% 40.10% 1.16% -4.57% 2.63% 2.46% 18.13% 8.32% 2.58% 33.78% Cost Of Goods Sold 235.98 328.35 243.63 238.67 251.87 259.64 254.68 213.01 201.33 195.60 137.53 Gross Profit 87.34 118.04 74.98 76.28 78.16 61.92 59.16 52.66 43.94 43.48 41.19 GP Margin 27.01% 26.44% 23.53% 24.22% 23.68% 19.26% 18.85% 19.82% 17.92% 18.19% 23.05% Total Expenditure 289.08 390.50 293.05 286.97 298.41 299.82 289.12 243.07 225.75 217.84 174.59 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 34.26 55.88 25.56 27.99 31.62 21.74 24.72 22.60 19.51 21.25 4.13 EBITDA Margin 10.60% 12.52% 8.02% 8.89% 9.58% 6.76% 7.88% 8.51% 7.95% 8.89% 2.31% Other Income 21.20 17.80 11.77 8.33 15.25 12.41 5.91 5.20 7.99 5.13 7.54 Interest 0.63 2.86 2.06 2.56 2.38 3.02 4.20 4.06 4.19 3.73 3.62 Depreciation 2.47 2.69 2.54 2.56 2.67 3.39 2.43 2.05 2.10 2.30 2.45 PBT 52.34 68.12 32.73 31.19 41.82 27.74 24.01 21.69 21.21 20.34 5.61 Tax 14.74 21.53 12.52 10.51 8.81 6.65 6.50 6.90 4.71 2.04 -0.39 Tax Rate 28.16% 31.61% 38.25% 33.70% 21.07% 23.33% 27.07% 26.51% 23.00% 10.09% -6.95% PAT 37.61 49.74 20.36 20.36 32.50 21.25 17.07 18.66 15.23 18.59 7.15 PAT before Minority Interest 38.07 46.59 20.21 20.67 33.01 21.85 17.51 19.13 15.77 18.18 6.00 Minority Interest 0.46 3.15 0.15 -0.31 -0.51 -0.60 -0.44 -0.47 -0.54 0.41 1.15 PAT Margin 11.63% 11.14% 6.39% 6.46% 9.85% 6.61% 5.44% 7.02% 6.21% 7.78% 4.00% PAT Growth -21.14% 144.30% 0.00% -37.35% 52.94% 24.49% -8.52% 22.52% -18.07% 160.00% EPS 16.94 22.41 9.17 9.17 14.64 9.57 7.69 8.41 6.86 8.37 3.22

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

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

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

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

Top Investors:

kimi business investments advisors llp

ramesh damani

iepf

Annual Reports:

News Update:

Goldiam International bags export orders of Rs 40 crore
14th Aug 2020, 08:49 AM

The aforesaid pending order to be executed and exported in second and third quarter of FY 2020-2021
Read More
Goldiam International bags orders worth Rs 60 crore in July
28th Jul 2020, 10:59 AM

Further, the Company hopes for its business to normalise during 3rd and 4th quarter
Read More
Goldiam International bags fresh orders worth Rs 44 crore during lockdown period
2nd Jul 2020, 13:19 PM

The order worth Rs 14 crore have been already produced and exported to clients as factories have restarted
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: