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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,390.21
36.86
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,217.01
0.38%
5.20

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.49
10.59
-4.30

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.07
20.90
-2.54

PAT CAGR (%)

10 Years
5 Years
3 Years

15.63
14.08
-4.78

P:E (Median)

8 Years
5 Years
3 Years

11.67
16.62
17.85

P:BV (Average)

8 Years
5 Years
3 Years

1.82
2.51
3.18

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.56
10.86
12.93

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 143.45 107.09 33.95% 103.52 58.32 77.50% 104.37 65.44 59.49% 104.00 73.33 41.82%
Expenses 121.96 93.08 31.03% 86.19 47.22 82.53% 94.01 62.20 51.14% 83.18 60.32 37.90%
EBITDA 21.50 14.01 53.46% 17.33 11.10 56.13% 10.36 3.25 218.77% 20.83 13.00 60.23%
EBIDTM 14.98% 13.09% 16.74% 19.04% 9.92% 4.96% 20.02% 17.74%
Other Income 9.75 4.11 137.23% 1.00 0.99 1.01% 2.27 8.56 -73.48% 14.08 5.56 153.24%
Interest 0.10 0.01 900.00% 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0
Depreciation 0.62 0.59 5.08% 0.60 0.46 30.43% 0.69 0.54 27.78% 0.70 0.54 29.63%
PBT 30.52 17.53 74.10% 17.73 11.63 52.45% 11.93 11.27 5.86% 34.20 18.03 89.68%
Tax 6.90 3.94 75.13% 5.71 2.64 116.29% 3.15 0.74 325.68% 6.25 4.13 51.33%
PAT 23.62 13.59 73.80% 12.02 8.99 33.70% 8.78 10.52 -16.54% 27.95 13.89 101.22%
PATM 16.46% 12.69% 11.61% 15.42% 8.41% 16.08% 26.87% 18.95%
EPS 2.21 1.27 74.02% 1.13 0.84 34.52% 0.82 0.99 -17.17% 2.62 1.30 101.54%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 136.98 133.42 2.67% 165.80 119.77 38.43% 147.86 134.95 9.57% 201.82 178.18 13.27%
Expenses 106.45 106.04 0.39% 135.56 97.37 39.22% 123.92 112.34 10.31% 161.20 145.38 10.88%
EBITDA 30.53 27.38 11.50% 30.24 22.40 35.00% 23.94 22.60 5.93% 40.62 32.80 23.84%
EBIDTM 22.29% 20.52% 18.24% 18.70% 16.19% 16.75% 20.13% 18.41%
Other Income 4.11 5.86 -29.86% 3.95 1.41 180.14% 3.47 -0.05 - 3.13 7.70 -59.35%
Interest 0.10 0.01 900.00% 0.00 0.00 0 -0.01 -0.07 - 0.03 0.00 0
Depreciation 1.51 1.45 4.14% 1.47 1.30 13.08% 1.68 2.02 -16.83% 1.66 1.81 -8.29%
PBT 33.02 31.78 3.90% 32.72 22.50 45.42% 25.74 20.60 24.95% 42.07 38.69 8.74%
Tax 10.90 8.33 30.85% 10.68 5.20 105.38% 7.98 4.38 82.19% 9.68 9.85 -1.73%
PAT 22.13 23.45 -5.63% 22.04 17.30 27.40% 17.76 16.22 9.49% 32.39 28.84 12.31%
PATM 16.15% 17.58% 13.30% 14.44% 12.01% 12.02% 16.05% 16.18%
EPS 2.07 2.20 -5.91% 2.06 1.59 29.56% 1.66 1.49 11.41% 3.03 2.65 14.34%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 455.34 373.78 303.45 390.73 216.06 162.09 169.83 122.02 138.43 131.86 118.95 Net Sales Growth 49.69% 23.18% -22.34% 80.84% 33.30% -4.56% 39.18% -11.85% 4.98% 10.85% Cost Of Goods Sold 343.68 286.13 233.11 319.22 171.96 127.14 131.72 94.21 110.41 108.55 95.88 Gross Profit 111.66 87.65 70.33 71.51 44.10 34.95 38.11 27.81 28.02 23.31 23.07 GP Margin 24.52% 23.45% 23.18% 18.30% 20.41% 21.56% 22.44% 22.79% 20.24% 17.68% 19.39% Total Expenditure 385.34 317.45 259.04 345.91 189.52 145.14 149.57 112.46 130.04 123.00 110.09 Power & Fuel Cost - 0.72 0.70 0.72 0.60 0.78 0.72 0.70 0.68 0.76 0.68 % Of Sales - 0.19% 0.23% 0.18% 0.28% 0.48% 0.42% 0.57% 0.49% 0.58% 0.57% Employee Cost - 11.92 10.29 9.77 6.63 4.61 3.54 3.01 2.95 2.87 1.14 % Of Sales - 3.19% 3.39% 2.50% 3.07% 2.84% 2.08% 2.47% 2.13% 2.18% 0.96% Manufacturing Exp. - 11.10 7.64 9.42 6.15 7.03 6.80 4.65 4.29 3.91 3.80 % Of Sales - 2.97% 2.52% 2.41% 2.85% 4.34% 4.00% 3.81% 3.10% 2.97% 3.19% General & Admin Exp. - 5.67 5.69 5.83 3.39 4.36 3.67 4.01 4.59 4.35 5.13 % Of Sales - 1.52% 1.88% 1.49% 1.57% 2.69% 2.16% 3.29% 3.32% 3.30% 4.31% Selling & Distn. Exp. - 0.29 0.30 0.31 0.14 0.22 2.70 5.09 5.87 2.30 3.09 % Of Sales - 0.08% 0.10% 0.08% 0.06% 0.14% 1.59% 4.17% 4.24% 1.74% 2.60% Miscellaneous Exp. - 1.61 1.32 0.65 0.66 1.00 0.42 0.79 1.25 0.26 3.09 % Of Sales - 0.43% 0.43% 0.17% 0.31% 0.62% 0.25% 0.65% 0.90% 0.20% 0.31% EBITDA 70.02 56.33 44.41 44.82 26.54 16.95 20.26 9.56 8.39 8.86 8.86 EBITDA Margin 15.38% 15.07% 14.64% 11.47% 12.28% 10.46% 11.93% 7.83% 6.06% 6.72% 7.45% Other Income 27.10 21.46 27.61 28.93 17.54 10.72 10.81 6.48 7.33 12.64 7.86 Interest 0.11 0.06 0.07 0.40 0.21 0.18 1.17 0.32 0.54 0.60 0.83 Depreciation 2.61 2.44 2.14 2.34 1.84 1.95 1.98 1.76 1.85 1.95 2.35 PBT 94.38 75.29 69.81 71.01 42.03 25.53 27.93 13.95 13.33 18.96 13.54 Tax 22.01 15.98 12.93 13.60 11.51 6.49 8.36 4.97 4.54 3.63 3.14 Tax Rate 23.32% 21.22% 18.52% 19.15% 27.39% 25.42% 29.93% 35.63% 34.06% 19.15% 21.96% PAT 72.37 59.31 56.88 57.40 30.51 19.04 19.58 8.98 8.79 15.32 11.15 PAT before Minority Interest 72.37 59.31 56.88 57.40 30.51 19.04 19.58 8.98 8.79 15.32 11.15 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 15.89% 15.87% 18.74% 14.69% 14.12% 11.75% 11.53% 7.36% 6.35% 11.62% 9.37% PAT Growth 54.01% 4.27% -0.91% 88.14% 60.24% -2.76% 118.04% 2.16% -42.62% 37.40% EPS 6.78 5.55 5.33 5.37 2.86 1.78 1.83 0.84 0.82 1.43 1.04

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 652.46 602.87 533.18 687.74 406.00 364.51 446.38 318.61 314.96 330.03 321.56 Net Sales Growth 15.21% 13.07% -22.47% 69.39% 11.38% -18.34% 40.10% 1.16% -4.57% 2.63% Cost Of Goods Sold 429.50 408.58 352.85 486.51 271.67 273.27 328.35 243.63 238.67 251.87 259.64 Gross Profit 222.96 194.29 180.34 201.24 134.32 91.24 118.04 74.98 76.28 78.16 61.92 GP Margin 34.17% 32.23% 33.82% 29.26% 33.08% 25.03% 26.44% 23.53% 24.22% 23.68% 19.26% Total Expenditure 527.13 488.39 429.18 557.55 327.68 320.19 390.50 293.05 286.97 298.41 299.82 Power & Fuel Cost - 3.86 3.70 2.99 1.78 1.18 1.39 1.47 1.40 1.52 1.36 % Of Sales - 0.64% 0.69% 0.43% 0.44% 0.32% 0.31% 0.46% 0.44% 0.46% 0.42% Employee Cost - 25.66 24.34 26.94 15.94 13.28 13.68 12.20 11.56 6.67 5.91 % Of Sales - 4.26% 4.57% 3.92% 3.93% 3.64% 3.06% 3.83% 3.67% 2.02% 1.84% Manufacturing Exp. - 20.75 18.98 21.54 13.17 12.71 14.94 12.01 11.18 11.14 11.03 % Of Sales - 3.44% 3.56% 3.13% 3.24% 3.49% 3.35% 3.77% 3.55% 3.38% 3.43% General & Admin Exp. - 15.74 15.28 15.43 9.64 11.93 13.46 11.11 11.16 14.07 11.57 % Of Sales - 2.61% 2.87% 2.24% 2.37% 3.27% 3.02% 3.49% 3.54% 4.26% 3.60% Selling & Distn. Exp. - 10.97 11.42 2.75 7.69 6.03 17.88 9.56 10.97 9.31 9.06 % Of Sales - 1.82% 2.14% 0.40% 1.89% 1.65% 4.01% 3.00% 3.48% 2.82% 2.82% Miscellaneous Exp. - 2.82 2.60 1.40 7.77 1.80 0.81 3.07 2.03 3.84 9.06 % Of Sales - 0.47% 0.49% 0.20% 1.91% 0.49% 0.18% 0.96% 0.64% 1.16% 0.39% EBITDA 125.33 114.48 104.00 130.19 78.32 44.32 55.88 25.56 27.99 31.62 21.74 EBITDA Margin 19.21% 18.99% 19.51% 18.93% 19.29% 12.16% 12.52% 8.02% 8.89% 9.58% 6.76% Other Income 14.66 13.88 21.24 24.65 7.22 22.14 17.80 11.77 8.33 15.25 12.41 Interest 0.12 0.16 0.39 0.83 0.52 1.97 2.86 2.06 2.56 2.38 3.02 Depreciation 6.32 6.10 7.39 5.39 3.62 2.48 2.69 2.54 2.56 2.67 3.39 PBT 133.55 122.09 117.47 148.63 81.40 62.00 68.12 32.73 31.19 41.82 27.74 Tax 39.24 31.19 32.28 42.67 30.10 16.72 21.53 12.52 10.51 8.81 6.65 Tax Rate 29.38% 25.55% 27.48% 28.71% 30.98% 26.97% 31.61% 38.25% 33.70% 21.07% 23.33% PAT 94.32 90.81 84.43 105.19 61.02 46.99 49.74 20.36 20.36 32.50 21.25 PAT before Minority Interest 94.32 90.91 85.19 105.96 67.11 45.29 46.59 20.21 20.67 33.01 21.85 Minority Interest 0.00 -0.10 -0.76 -0.77 -6.09 1.70 3.15 0.15 -0.31 -0.51 -0.60 PAT Margin 14.46% 15.06% 15.84% 15.30% 15.03% 12.89% 11.14% 6.39% 6.46% 9.85% 6.61% PAT Growth 9.92% 7.56% -19.74% 72.39% 29.86% -5.53% 144.30% 0.00% -37.35% 52.94% EPS 8.83 8.50 7.91 9.85 5.71 4.40 4.66 1.91 1.91 3.04 1.99

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 282.55 272.18 240.17 245.36 221.28 229.72 234.44 219.92 187.70 179.84 Share Capital 21.36 21.79 21.79 22.17 22.17 22.97 24.95 24.95 24.95 24.95 Total Reserves 261.19 250.38 218.38 223.19 199.10 206.75 209.49 194.98 162.75 154.89 Non-Current Liabilities 0.29 0.85 1.20 0.99 -1.61 -1.51 -1.20 -1.13 1.03 1.10 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 71.68 76.80 51.69 75.82 36.95 32.58 32.85 34.05 60.06 81.54 Trade Payables 56.02 68.69 42.96 60.50 29.57 21.94 19.40 16.85 27.84 27.87 Other Current Liabilities 14.65 7.79 6.46 4.28 1.98 1.15 0.82 2.13 1.94 1.90 Short Term Borrowings 0.00 0.00 0.00 10.00 3.78 6.92 10.56 13.96 21.99 44.18 Short Term Provisions 1.01 0.32 2.28 1.04 1.62 2.57 2.08 1.11 8.30 7.59 Total Liabilities 354.52 349.83 293.06 322.17 256.62 260.79 266.09 252.84 248.79 262.48 Net Block 24.45 23.47 25.17 25.16 14.93 14.98 14.54 15.85 16.29 16.53 Gross Block 47.05 46.30 45.83 43.53 31.44 30.12 28.66 29.13 27.76 27.25 Accumulated Depreciation 22.59 22.82 20.66 18.38 16.51 15.14 14.12 13.28 11.47 10.72 Non Current Assets 56.50 67.38 66.47 73.97 63.63 59.98 42.67 55.53 52.31 52.85 Capital Work in Progress 0.00 0.00 0.00 0.12 0.00 0.00 0.00 1.83 1.64 1.50 Non Current Investment 30.66 40.96 38.36 46.38 48.37 44.65 27.48 37.27 34.16 34.62 Long Term Loans & Adv. 1.39 1.00 1.00 0.38 0.33 0.35 0.65 0.58 0.21 0.21 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 298.02 282.45 226.59 248.20 192.99 200.81 223.42 197.31 196.49 209.62 Current Investments 69.24 64.50 73.08 126.85 101.22 84.03 98.99 105.13 74.25 71.97 Inventories 48.24 28.97 30.02 18.10 12.38 11.00 19.03 22.68 28.60 36.97 Sundry Debtors 145.08 136.68 67.75 33.25 28.36 52.44 62.31 54.09 53.23 80.96 Cash & Bank 34.86 51.69 53.89 52.03 26.44 26.88 14.27 5.23 23.81 5.00 Other Current Assets 0.61 0.09 0.08 0.10 24.58 26.46 28.82 10.18 16.59 14.73 Short Term Loans & Adv. 0.55 0.52 1.77 17.86 24.49 26.37 28.71 10.08 15.09 13.48 Net Current Assets 226.34 205.65 174.90 172.38 156.04 168.23 190.57 163.26 136.42 128.09 Total Assets 354.52 349.83 293.06 322.17 256.62 260.79 266.09 252.84 248.80 262.47

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 630.46 585.66 519.90 464.78 410.02 384.06 356.20 330.20 280.69 256.04 Share Capital 21.36 21.79 21.79 22.17 22.17 22.97 24.95 24.95 24.95 24.95 Total Reserves 609.10 563.86 498.10 442.61 387.84 361.10 331.26 305.25 255.74 231.10 Non-Current Liabilities 5.22 4.26 4.74 2.18 -2.28 -2.22 -1.87 -1.49 0.77 0.89 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.06 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 92.34 106.00 101.43 130.13 89.17 84.86 115.63 105.03 126.48 162.48 Trade Payables 66.94 90.36 67.79 92.92 71.60 47.41 71.98 68.58 70.61 71.07 Other Current Liabilities 16.81 10.88 21.09 8.68 4.33 3.22 2.08 3.21 3.24 2.41 Short Term Borrowings 0.00 0.00 2.65 22.41 7.57 26.05 36.74 30.90 47.65 82.49 Short Term Provisions 8.60 4.77 9.89 6.12 5.66 8.18 4.84 2.34 4.99 6.52 Total Liabilities 733.03 702.38 632.15 613.58 502.29 475.17 481.59 446.70 421.56 432.85 Net Block 45.05 43.35 40.14 41.11 20.08 20.72 20.92 22.00 22.62 22.65 Gross Block 86.27 82.37 71.78 67.55 48.74 47.51 46.11 45.50 43.87 42.56 Accumulated Depreciation 41.22 39.02 31.64 26.43 28.66 26.79 25.19 23.50 21.25 19.91 Non Current Assets 56.97 66.30 67.00 84.69 73.56 71.89 48.71 65.90 62.11 62.12 Capital Work in Progress 0.00 0.00 0.01 0.13 0.01 0.01 0.01 1.84 1.65 1.50 Non Current Investment 6.08 18.92 21.96 39.54 51.69 49.80 25.71 40.87 37.47 37.40 Long Term Loans & Adv. 5.84 2.10 2.95 1.97 1.78 1.36 2.07 1.19 0.37 0.56 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 676.07 636.08 565.16 528.89 428.72 403.29 432.89 380.80 359.45 370.74 Current Investments 162.41 131.90 118.13 179.76 153.36 119.06 121.87 122.57 77.42 77.74 Inventories 222.60 248.31 176.88 107.21 93.47 106.01 138.75 133.57 102.18 113.92 Sundry Debtors 142.68 147.32 178.73 129.15 99.62 84.61 109.82 95.22 116.38 136.75 Cash & Bank 144.80 105.99 86.59 91.60 54.57 63.60 29.32 13.47 43.23 20.87 Other Current Assets 3.58 0.74 0.14 0.33 27.70 30.01 33.13 15.97 20.24 21.46 Short Term Loans & Adv. 3.21 1.81 4.69 20.84 27.56 29.82 32.41 15.42 15.31 16.82 Net Current Assets 583.72 530.07 463.72 398.76 339.56 318.43 317.26 275.76 232.96 208.26 Total Assets 733.04 702.38 632.16 613.58 502.28 475.18 481.60 446.70 421.56 432.86

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 14.05 -3.01 -8.05 48.09 47.31 39.85 -13.91 0.05 44.98 -4.95 PBT 75.29 69.81 71.01 42.03 25.53 27.93 13.95 13.33 18.96 14.30 Adjustment -13.38 -19.72 -20.30 -13.64 -4.43 -2.96 -2.67 -2.82 -7.79 -0.02 Changes in Working Capital -31.59 -37.81 -45.56 29.35 31.95 22.78 -21.04 -5.89 37.12 -15.64 Cash after chg. in Working capital 30.32 12.28 5.15 57.74 53.06 47.76 -9.76 4.62 48.29 -1.36 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.26 -15.29 -13.20 -9.65 -5.75 -7.90 -4.15 -4.57 -3.32 -3.59 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 22.62 29.17 90.05 -14.15 -12.63 5.48 26.67 -3.63 6.61 -4.10 Net Fixed Assets -0.75 -0.47 -2.18 -12.21 -1.32 -1.46 2.30 -1.56 -0.65 7.29 Net Investments 5.56 5.98 61.79 -23.64 -20.91 -2.21 15.93 -33.99 -1.82 -8.21 Others 17.81 23.66 30.44 21.70 9.60 9.15 8.44 31.92 9.08 -3.18 Cash from Financing Activity -53.50 -28.36 -80.15 -8.35 -35.12 -32.73 -3.73 -15.00 -32.77 11.83 Net Cash Inflow / Outflow -16.83 -2.20 1.85 25.59 -0.44 12.60 9.04 -18.58 18.82 2.77 Opening Cash & Equivalents 51.69 53.89 52.03 26.44 26.88 14.27 5.23 23.81 5.00 2.23 Closing Cash & Equivalent 34.86 51.69 53.89 52.03 26.44 26.88 14.27 5.24 23.81 5.00

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 107.01 65.17 -9.77 49.07 67.32 86.22 -14.78 13.33 58.93 15.12 PBT 122.00 116.70 147.85 91.12 63.62 71.13 33.01 30.88 41.82 28.50 Adjustment -0.33 6.38 -10.49 -6.37 -8.51 -6.90 -1.93 7.99 -7.45 0.09 Changes in Working Capital 16.87 -19.71 -108.95 -10.27 26.62 39.70 -35.01 -14.08 33.40 -5.76 Cash after chg. in Working capital 138.53 103.37 28.40 74.47 81.73 103.94 -3.92 24.78 67.77 22.82 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -31.52 -38.21 -38.17 -25.40 -14.41 -17.72 -10.86 -11.45 -8.85 -7.70 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 -27.57 -14.64 94.99 -11.71 -24.07 -10.65 26.66 -16.48 8.73 -1.05 Net Fixed Assets -0.75 -0.47 -2.18 -12.21 -1.32 -1.46 2.30 -1.56 -0.65 7.29 Net Investments 5.56 5.98 61.79 -23.64 -20.91 -2.21 15.93 -33.99 -1.82 -8.21 Others -32.38 -20.15 35.38 24.14 -1.84 -6.98 8.43 19.07 11.20 -0.13 Cash from Financing Activity -53.52 -31.12 -90.24 -0.32 -52.27 -41.29 3.97 -26.59 -45.30 -0.32 Net Cash Inflow / Outflow 25.92 19.41 -5.02 37.03 -9.03 34.28 15.85 -29.73 22.36 13.76 Opening Cash & Equivalents 118.87 86.59 91.60 54.57 63.60 29.32 13.47 43.20 20.87 7.11 Closing Cash & Equivalent 144.80 105.99 86.59 91.60 54.57 63.60 29.32 13.47 43.23 20.87

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 26.46 24.98 22.04 22.13 99.79 100.03 93.98 88.16 75.24 72.09 ROA 16.84% 17.69% 18.66% 10.54% 7.36% 7.43% 3.46% 3.51% 5.99% 4.40% ROE 21.38% 22.20% 23.65% 13.08% 8.44% 8.44% 3.95% 4.31% 8.34% 6.32% ROCE 27.17% 27.28% 28.82% 17.58% 11.14% 12.08% 5.96% 6.25% 9.02% 7.10% Fixed Asset Turnover 8.01 6.59 8.75 5.76 5.27 5.78 4.22 4.87 4.79 3.78 Receivable days 137.57 122.95 47.18 52.05 90.98 123.32 174.10 141.48 185.71 242.90 Inventory Days 37.70 35.48 22.48 25.74 26.32 32.26 62.38 67.61 90.75 111.62 Payable days 79.55 87.41 59.14 95.59 73.94 52.26 60.22 63.80 85.85 101.82 Cash Conversion Cycle 95.72 71.02 10.51 -17.80 43.36 103.32 176.26 145.29 190.61 252.70 Total Debt/Equity 0.00 0.00 0.00 0.04 0.02 0.03 0.05 0.06 0.12 0.25 Interest Cover 1268.57 975.93 179.63 202.96 142.92 24.96 44.13 25.71 32.65 18.27

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 59.03 53.74 47.71 41.92 184.90 167.23 142.79 132.36 112.52 102.64 ROA 12.67% 12.77% 17.01% 12.03% 9.27% 9.74% 4.35% 4.76% 7.73% 5.14% ROE 14.95% 15.41% 21.52% 15.34% 11.41% 12.59% 5.89% 6.77% 12.30% 8.85% ROCE 20.11% 21.27% 29.60% 21.60% 15.46% 17.68% 9.23% 9.79% 13.26% 9.64% Fixed Asset Turnover 7.15 6.92 9.87 6.98 7.57 9.54 6.96 7.05 7.64 6.88 Receivable days 87.79 111.60 81.70 102.83 92.24 79.49 117.45 122.61 139.98 147.47 Inventory Days 142.55 145.54 75.39 90.20 99.88 100.07 155.98 136.60 119.50 141.94 Payable days 70.26 81.80 60.29 110.52 79.48 59.11 88.74 81.01 92.42 77.64 Cash Conversion Cycle 160.08 175.34 96.80 82.52 112.63 120.45 184.69 178.20 167.06 211.78 Total Debt/Equity 0.00 0.00 0.01 0.05 0.02 0.07 0.10 0.09 0.17 0.32 Interest Cover 764.09 298.76 181.11 186.93 32.51 24.78 16.90 13.16 18.54 10.44

Top Investors:

ramesh damani

investor education and protection fund authority

Annual Reports:

News Update:

Goldiam International enters into new location for domestic retail operations
23rd Oct 2024, 11:40 AM

The company has signed Leave & License agreement of its third flagship location
Read More
Goldiam International enters into new location for domestic retail operations
25th Sep 2024, 14:55 PM

The new location is scheduled to commence operations in Q3FY25
Read More
Goldiam International bags purchase orders worth Rs 70 crore
5th Sep 2024, 12:21 PM

The orders is for diamond studded gold jewellery of which includes 80% of orders of lab-grown diamonds jewellery
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: