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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,935.93
35.24
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,762.73
0.33%
5.48

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

13.48
17.22
17.91

P:BV (Average)

8 Years
5 Years
3 Years

2.09
2.94
3.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.72
12.71
14.84

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 8.51 9.43 11.5 14.58
P/E Ratio 37.2 33.57 27.53 21.71
Revenue 374 715 886 1082
EBITDA 114 136 167 213
Net Income 91 101 123 156
ROA 16.8
P/B Ratio 5.36 4.72 4.12 3.55
ROE 14.93 15 16 18
FCFF 102.76
FCFF Yield 3.34

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 204.15 104.00 96.30% 143.45 107.09 33.95% 103.52 58.32 77.50% 104.37 65.44 59.49%
Expenses 182.19 83.18 119.03% 121.96 93.08 31.03% 86.19 47.22 82.53% 94.01 62.20 51.14%
EBITDA 21.96 20.83 5.42% 21.50 14.01 53.46% 17.33 11.10 56.13% 10.36 3.25 218.77%
EBIDTM 10.76% 20.02% 14.98% 13.09% 16.74% 19.04% 9.92% 4.96%
Other Income 4.32 14.08 -69.32% 9.75 4.11 137.23% 1.00 0.99 1.01% 2.27 8.56 -73.48%
Interest 0.05 0.01 400.00% 0.10 0.01 900.00% 0.00 0.00 0 0.00 0.00 0
Depreciation 0.71 0.70 1.43% 0.62 0.59 5.08% 0.60 0.46 30.43% 0.69 0.54 27.78%
PBT 25.52 34.20 -25.38% 30.52 17.53 74.10% 17.73 11.63 52.45% 11.93 11.27 5.86%
Tax 7.22 6.25 15.52% 6.90 3.94 75.13% 5.71 2.64 116.29% 3.15 0.74 325.68%
PAT 18.30 27.95 -34.53% 23.62 13.59 73.80% 12.02 8.99 33.70% 8.78 10.52 -16.54%
PATM 8.96% 26.87% 16.46% 12.69% 11.61% 15.42% 8.41% 16.08%
EPS 1.71 2.62 -34.73% 2.21 1.27 74.02% 1.13 0.84 34.52% 0.82 0.99 -17.17%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 279.63 201.82 38.55% 136.98 133.42 2.67% 165.80 119.77 38.43% 147.86 134.95 9.57%
Expenses 217.12 161.20 34.69% 106.45 106.04 0.39% 135.56 97.37 39.22% 123.92 112.34 10.31%
EBITDA 62.51 40.62 53.89% 30.53 27.38 11.50% 30.24 22.40 35.00% 23.94 22.60 5.93%
EBIDTM 22.35% 20.13% 22.29% 20.52% 18.24% 18.70% 16.19% 16.75%
Other Income 8.33 3.13 166.13% 4.11 5.86 -29.86% 3.95 1.41 180.14% 3.47 -0.05 -
Interest 0.05 0.03 66.67% 0.10 0.01 900.00% 0.00 0.00 0 -0.01 -0.07 -
Depreciation 1.60 1.66 -3.61% 1.51 1.45 4.14% 1.47 1.30 13.08% 1.68 2.02 -16.83%
PBT 69.19 42.07 64.46% 33.02 31.78 3.90% 32.72 22.50 45.42% 25.74 20.60 24.95%
Tax 19.43 9.68 100.72% 10.90 8.33 30.85% 10.68 5.20 105.38% 7.98 4.38 82.19%
PAT 49.76 32.39 53.63% 22.13 23.45 -5.63% 22.04 17.30 27.40% 17.76 16.22 9.49%
PATM 17.80% 16.05% 16.15% 17.58% 13.30% 14.44% 12.01% 12.02%
EPS 4.66 3.03 53.80% 2.07 2.20 -5.91% 2.06 1.59 29.56% 1.66 1.49 11.41%

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 555.49 373.78 303.45 390.73 216.06 162.09 169.83 122.02 138.43 131.86 118.95 Net Sales Growth 65.89% 23.18% -22.34% 80.84% 33.30% -4.56% 39.18% -11.85% 4.98% 10.85% Cost Of Goods Sold 437.44 286.13 233.11 319.22 171.96 127.14 131.72 94.21 110.41 108.55 95.88 Gross Profit 118.05 87.65 70.33 71.51 44.10 34.95 38.11 27.81 28.02 23.31 23.07 GP Margin 21.25% 23.45% 23.18% 18.30% 20.41% 21.56% 22.44% 22.79% 20.24% 17.68% 19.39% Total Expenditure 484.35 317.45 259.04 345.91 189.52 145.14 149.57 112.46 130.04 123.00 110.09 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 71.15 56.33 44.41 44.82 26.54 16.95 20.26 9.56 8.39 8.86 8.86 EBITDA Margin 12.81% 15.07% 14.64% 11.47% 12.28% 10.46% 11.93% 7.83% 6.06% 6.72% 7.45% Other Income 17.34 21.46 27.61 28.93 17.54 10.72 10.81 6.48 7.33 12.64 7.86 Interest 0.15 0.06 0.07 0.40 0.21 0.18 1.17 0.32 0.54 0.60 0.83 Depreciation 2.62 2.44 2.14 2.34 1.84 1.95 1.98 1.76 1.85 1.95 2.35 PBT 85.70 75.29 69.81 71.01 42.03 25.53 27.93 13.95 13.33 18.96 13.54 Tax 22.98 15.98 12.93 13.60 11.51 6.49 8.36 4.97 4.54 3.63 3.14 Tax Rate 26.81% 21.22% 18.52% 19.15% 27.39% 25.42% 29.93% 35.63% 34.06% 19.15% 21.96% PAT 62.72 59.31 56.88 57.40 30.51 19.04 19.58 8.98 8.79 15.32 11.15 PAT before Minority Interest 62.72 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 11.29% 15.87% 18.74% 14.69% 14.12% 11.75% 11.53% 7.36% 6.35% 11.62% 9.37% PAT Growth 2.74% 4.27% -0.91% 88.14% 60.24% -2.76% 118.04% 2.16% -42.62% 37.40% EPS 5.87 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 730.27 602.87 533.18 687.74 406.00 364.51 446.38 318.61 314.96 330.03 321.56 Net Sales Growth 23.78% 13.07% -22.47% 69.39% 11.38% -18.34% 40.10% 1.16% -4.57% 2.63% Cost Of Goods Sold 479.17 408.58 352.85 486.51 271.67 273.27 328.35 243.63 238.67 251.87 259.64 Gross Profit 251.10 194.29 180.34 201.24 134.32 91.24 118.04 74.98 76.28 78.16 61.92 GP Margin 34.38% 32.23% 33.82% 29.26% 33.08% 25.03% 26.44% 23.53% 24.22% 23.68% 19.26% Total Expenditure 583.05 488.39 429.18 557.55 327.68 320.19 390.50 293.05 286.97 298.41 299.82 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 147.22 114.48 104.00 130.19 78.32 44.32 55.88 25.56 27.99 31.62 21.74 EBITDA Margin 20.16% 18.99% 19.51% 18.93% 19.29% 12.16% 12.52% 8.02% 8.89% 9.58% 6.76% Other Income 19.86 13.88 21.24 24.65 7.22 22.14 17.80 11.77 8.33 15.25 12.41 Interest 0.14 0.16 0.39 0.83 0.52 1.97 2.86 2.06 2.56 2.38 3.02 Depreciation 6.26 6.10 7.39 5.39 3.62 2.48 2.69 2.54 2.56 2.67 3.39 PBT 160.67 122.09 117.47 148.63 81.40 62.00 68.12 32.73 31.19 41.82 27.74 Tax 48.99 31.19 32.28 42.67 30.10 16.72 21.53 12.52 10.51 8.81 6.65 Tax Rate 30.49% 25.55% 27.48% 28.71% 30.98% 26.97% 31.61% 38.25% 33.70% 21.07% 23.33% PAT 111.69 90.81 84.43 105.19 61.02 46.99 49.74 20.36 20.36 32.50 21.25 PAT before Minority Interest 111.69 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 15.29% 15.06% 15.84% 15.30% 15.03% 12.89% 11.14% 6.39% 6.46% 9.85% 6.61% PAT Growth 24.99% 7.56% -19.74% 72.39% 29.86% -5.53% 144.30% 0.00% -37.35% 52.94% EPS 10.46 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 77.18 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 0.70 2.28 1.04 1.62 2.57 2.08 1.11 8.30 7.59 Total Liabilities 354.52 350.21 293.06 322.17 256.62 260.79 266.09 252.84 248.79 262.48 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 67.75 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 1.38 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 226.34 205.27 174.90 172.38 156.04 168.23 190.57 163.26 136.42 128.09 Total Assets 354.52 350.20 293.06 322.17 256.62 260.79 266.09 252.84 248.80 262.47

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 162.41 119.02 118.13 179.76 153.36 119.06 121.87 122.57 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 144.80 118.87 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 -1.76 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 -7.27 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 32.29 -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 144.80 118.87 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 16.83% 17.68% 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

llp

Annual Reports:

News Update:

Goldiam International evaluating feasibility of setting up manufacturing facility in USA
18th Feb 2025, 17:13 PM

The proposed facility is expected to provide better service to its customers, reduce lead times, and offer a competitive edge in the region
Read More
Goldiam International bags purchase orders worth Rs 60 crore
14th Feb 2025, 15:50 PM

The order is to be executed on or before June 15, 2025
Read More
Goldiam Internatl. - Quarterly Results
7th Feb 2025, 13:46 PM

Read More
Goldiam International opens third retail store in Mumbai
23rd Jan 2025, 15:10 PM

The company opened its first and second retail store at Borivali West and Kharghar, Navi Mumbai on October 25, 2024 and December 13, 2024
Read More
Goldiam International launches website for domestic retail lab-grown diamond brand
7th Jan 2025, 14:42 PM

The website will serve as a digital platform to showcase ORIGEM’s innovative product portfolio and its commitment to redefining luxury with sustainability at its core
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)

Earnings Forecasts:

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)

Earnings Forecasts:

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: