Goldiam International Live BSE/NSE | Goldiam International Fundamenta data | Goldiam International Balance sheet | Goldiam International Quarterly Results | Goldiam International Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

457.25
11.85
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

410.46
3.15%
1.07

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.31
2.01
4.59

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.63
6.99
11.64

PAT CAGR (%)

10 Years
5 Years
3 Years

9.72
7.65
32.15

P:E (Median)

8 Years
5 Years
3 Years

5.06
5.98
6.21

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.61
0.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.51
4.37
4.15

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 61.28 48.16 27.24% 8.62 30.30 -71.55% 32.92 30.01 9.70% 55.59 68.92 -19.34%
Expenses 56.05 47.38 18.30% 6.98 26.34 -73.50% 31.25 24.96 25.20% 45.13 56.27 -19.80%
EBITDA 5.23 0.78 570.51% 1.65 3.97 -58.44% 1.67 5.05 -66.93% 10.46 12.65 -17.31%
EBIDTM 8.53% 1.63% 19.09% 13.09% 5.08% 16.84% 18.82% 18.36%
Other Income 1.21 3.17 -61.83% 1.23 1.95 -36.92% 3.28 3.15 4.13% 2.32 -1.01 -
Interest 0.02 0.05 -60.00% 0.03 0.03 0.00% -0.06 0.20 - 0.09 -0.23 -
Depreciation 0.46 0.45 2.22% 0.45 0.44 2.27% 0.52 0.52 0.00% 0.54 0.53 1.89%
PBT 5.95 3.45 72.46% 2.40 5.44 -55.88% 4.49 7.48 -39.97% 12.15 11.34 7.14%
Tax 1.48 0.71 108.45% 1.93 1.84 4.89% 1.18 2.50 -52.80% 2.76 3.51 -21.37%
PAT 4.47 2.74 63.14% 0.47 3.61 -86.98% 3.31 4.98 -33.53% 9.39 7.83 19.92%
PATM 7.30% 5.68% 5.43% 11.90% 10.04% 16.60% 16.89% 11.36%
EPS 2.01 1.23 63.41% 0.21 1.62 -87.04% 1.49 2.24 -33.48% 4.23 3.53 19.83%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 87.25 113.83 -23.35% 32.86 80.95 -59.41% 80.28 80.35 -0.09% 96.35 161.59 -40.37%
Expenses 72.82 104.74 -30.48% 29.36 68.25 -56.98% 85.90 70.76 21.40% 69.08 125.81 -45.09%
EBITDA 14.42 9.09 58.64% 3.51 12.70 -72.36% -5.62 9.59 - 27.28 35.79 -23.78%
EBIDTM 16.53% 7.99% 10.67% 15.68% -7.00% 11.94% 28.31% 22.15%
Other Income 1.01 5.12 -80.27% 1.66 2.61 -36.40% 9.79 3.71 163.88% 4.63 -5.06 -
Interest 0.04 0.42 -90.48% 0.06 0.53 -88.68% 0.15 0.50 -70.00% 0.00 -0.39 -
Depreciation 0.55 0.68 -19.12% 0.54 0.56 -3.57% 0.54 0.70 -22.86% 0.71 0.68 4.41%
PBT 14.84 13.11 13.20% 4.57 14.22 -67.86% 3.47 12.11 -71.35% 31.19 30.44 2.46%
Tax 3.76 2.83 32.86% 2.51 4.48 -43.97% 0.65 6.15 -89.43% 8.76 8.35 4.91%
PAT 11.09 10.28 7.88% 2.06 9.74 -78.85% 2.83 5.96 -52.52% 22.43 22.08 1.59%
PATM 12.71% 9.03% 6.26% 12.04% 3.52% 7.42% 23.28% 13.67%
EPS 5.00 4.47 11.86% 0.98 4.79 -79.54% 1.25 2.31 -45.89% 9.84 9.34 5.35%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 158.41 162.09 169.83 122.02 138.43 131.86 118.95 125.29 97.46 91.60 82.16 Net Sales Growth -10.70% -4.56% 39.18% -11.85% 4.98% 10.85% -5.06% 28.56% 6.40% 11.49% Cost Of Goods Sold 118.62 127.14 131.72 94.21 110.41 108.55 95.88 103.61 77.87 77.53 67.42 Gross Profit 39.79 34.95 38.11 27.81 28.02 23.31 23.07 21.67 19.59 14.07 14.73 GP Margin 25.12% 21.56% 22.44% 22.79% 20.24% 17.68% 19.39% 17.30% 20.10% 15.36% 17.93% Total Expenditure 139.41 145.14 149.57 112.46 130.04 123.00 110.09 115.78 88.70 85.33 77.28 Power & Fuel Cost - 0.78 0.72 0.70 0.68 0.76 0.68 0.67 0.55 0.44 0.41 % Of Sales - 0.48% 0.42% 0.57% 0.49% 0.58% 0.57% 0.53% 0.56% 0.48% 0.50% Employee Cost - 4.61 3.54 3.01 2.95 2.87 1.14 1.35 1.08 1.02 0.82 % Of Sales - 2.84% 2.08% 2.47% 2.13% 2.18% 0.96% 1.08% 1.11% 1.11% 1.00% Manufacturing Exp. - 7.03 6.80 4.65 4.29 3.91 3.80 2.78 2.11 1.25 0.50 % Of Sales - 4.34% 4.00% 3.81% 3.10% 2.97% 3.19% 2.22% 2.16% 1.36% 0.61% General & Admin Exp. - 4.35 3.67 4.01 4.59 4.35 5.13 3.79 3.75 3.29 3.53 % Of Sales - 2.68% 2.16% 3.29% 3.32% 3.30% 4.31% 3.02% 3.85% 3.59% 4.30% Selling & Distn. Exp. - 0.22 2.70 5.09 5.87 2.30 3.09 3.48 2.20 1.76 1.82 % Of Sales - 0.14% 1.59% 4.17% 4.24% 1.74% 2.60% 2.78% 2.26% 1.92% 2.22% Miscellaneous Exp. - 1.00 0.42 0.79 1.25 0.26 0.37 0.09 1.16 0.05 1.82 % Of Sales - 0.62% 0.25% 0.65% 0.90% 0.20% 0.31% 0.07% 1.19% 0.05% 3.37% EBITDA 19.01 16.95 20.26 9.56 8.39 8.86 8.86 9.51 8.76 6.27 4.88 EBITDA Margin 12.00% 10.46% 11.93% 7.83% 6.06% 6.72% 7.45% 7.59% 8.99% 6.84% 5.94% Other Income 8.04 10.72 10.81 6.48 7.33 12.64 7.86 6.38 4.51 6.68 5.01 Interest 0.08 0.18 1.17 0.32 0.54 0.60 0.83 1.00 0.92 0.79 0.48 Depreciation 1.97 1.95 1.98 1.76 1.85 1.95 2.35 1.71 1.38 1.35 1.37 PBT 24.99 25.53 27.93 13.95 13.33 18.96 13.54 13.18 10.97 10.82 8.04 Tax 7.35 6.49 8.36 4.97 4.54 3.63 3.14 3.19 4.28 2.30 1.69 Tax Rate 29.41% 25.42% 29.93% 35.63% 34.06% 19.15% 21.96% 24.20% 33.52% 21.26% 21.02% PAT 17.64 19.04 19.58 8.98 8.79 15.32 11.15 10.00 8.49 8.52 6.34 PAT before Minority Interest 17.64 19.04 19.58 8.98 8.79 15.32 11.15 10.00 8.49 8.52 6.34 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 11.14% 11.75% 11.53% 7.36% 6.35% 11.62% 9.37% 7.98% 8.71% 9.30% 7.72% PAT Growth -7.93% -2.76% 118.04% 2.16% -42.62% 37.40% 11.50% 17.79% -0.35% 34.38% Unadjusted EPS 7.95 8.58 8.82 4.05 3.96 6.90 5.02 4.50 3.82 3.84 2.86

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

158.41

162.09

169.83

122.02

138.43

131.86

118.95

125.29

97.46

91.60

82.16

Net Sales Growth

-10.70%

-4.56%

39.18%

-11.85%

4.98%

10.85%

-5.06%

28.56%

6.40%

11.49%

Cost Of Goods Sold

118.62

127.14

131.72

94.21

110.41

108.55

95.88

103.61

77.87

77.53

67.42

Gross Profit

39.79

34.95

38.11

27.81

28.02

23.31

23.07

21.67

19.59

14.07

14.73

GP Margin

25.12%

21.56%

22.44%

22.79%

20.24%

17.68%

19.39%

17.30%

20.10%

15.36%

17.93%

Total Expenditure

139.41

145.14

149.57

112.46

130.04

123.00

110.09

115.78

88.70

85.33

77.28

Power & Fuel Cost

0.78

0.72

0.70

0.68

0.76

0.68

0.67

0.55

0.44

0.41

% Of Sales

0.48%

0.42%

0.57%

0.49%

0.58%

0.57%

0.53%

0.56%

0.48%

0.50%

Employee Cost

4.61

3.54

3.01

2.95

2.87

1.14

1.35

1.08

1.02

0.82

% Of Sales

2.84%

2.08%

2.47%

2.13%

2.18%

0.96%

1.08%

1.11%

1.00%

Manufacturing Exp.

7.03

6.80

4.65

4.29

3.91

3.80

2.78

2.11

1.25

0.50

% Of Sales

4.34%

4.00%

3.81%

3.10%

2.97%

3.19%

2.22%

2.16%

1.36%

0.61%

General & Admin Exp.

4.35

3.67

4.01

4.59

4.35

5.13

3.79

3.75

3.29

3.53

% Of Sales

2.68%

2.16%

3.29%

3.32%

3.30%

4.31%

3.02%

3.85%

3.59%

4.30%

Selling & Distn. Exp.

0.22

2.70

5.09

5.87

2.30

3.09

3.48

2.20

1.76

1.82

% Of Sales

0.14%

1.59%

4.17%

4.24%

1.74%

2.60%

2.78%

2.26%

1.92%

2.22%

Miscellaneous Exp.

1.00

0.42

0.79

1.25

0.26

0.37

0.09

1.16

0.05

1.82

% Of Sales

0.62%

0.25%

0.65%

0.90%

0.20%

0.31%

0.07%

1.19%

0.05%

3.37%

EBITDA

19.01

16.95

20.26

9.56

8.39

8.86

9.51

8.76

6.27

4.88

EBITDA Margin

12.00%

10.46%

11.93%

7.83%

6.06%

6.72%

7.45%

7.59%

8.99%

6.84%

5.94%

Other Income

8.04

10.72

10.81

6.48

7.33

12.64

7.86

6.38

4.51

6.68

5.01

Interest

0.08

0.18

1.17

0.32

0.54

0.60

0.83

1.00

0.92

0.79

0.48

Depreciation

1.97

1.95

1.98

1.76

1.85

1.95

2.35

1.71

1.38

1.35

1.37

PBT

24.99

25.53

27.93

13.95

13.33

18.96

13.54

13.18

10.97

10.82

8.04

Tax

7.35

6.49

8.36

4.97

4.54

3.63

3.14

3.19

4.28

2.30

1.69

Tax Rate

29.41%

25.42%

29.93%

35.63%

34.06%

19.15%

21.96%

24.20%

33.52%

21.26%

21.02%

PAT

17.64

19.04

19.58

8.98

8.79

15.32

11.15

10.00

8.49

8.52

6.34

PAT before Minority Interest

17.64

19.04

19.58

8.98

8.79

15.32

11.15

10.00

8.49

8.52

6.34

Minority Interest

0.00

PAT Margin

11.14%

11.75%

11.53%

7.36%

6.35%

11.62%

9.37%

7.98%

8.71%

9.30%

7.72%

PAT Growth

-7.93%

-2.76%

118.04%

2.16%

-42.62%

37.40%

11.50%

17.79%

-0.35%

34.38%

Unadjusted EPS

7.95

8.58

8.82

4.05

3.96

6.90

5.02

4.50

3.82

3.84

2.86

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 296.74 364.51 446.38 318.61 314.96 330.03 321.56 313.84 265.67 245.26 239.09 Net Sales Growth -32.05% -18.34% 40.10% 1.16% -4.57% 2.63% 2.46% 18.13% 8.32% 2.58% Cost Of Goods Sold 203.73 273.27 328.35 243.63 238.67 251.87 259.64 254.68 213.01 201.33 195.60 Gross Profit 93.01 91.24 118.04 74.98 76.28 78.16 61.92 59.16 52.66 43.94 43.48 GP Margin 31.34% 25.03% 26.44% 23.53% 24.22% 23.68% 19.26% 18.85% 19.82% 17.92% 18.19% Total Expenditure 257.16 320.19 390.50 293.05 286.97 298.41 299.82 289.12 243.07 225.75 217.84 Power & Fuel Cost - 1.18 1.39 1.47 1.40 1.52 1.36 1.35 1.14 1.04 1.07 % Of Sales - 0.32% 0.31% 0.46% 0.44% 0.46% 0.42% 0.43% 0.43% 0.42% 0.45% Employee Cost - 13.28 13.68 12.20 11.56 6.67 5.91 5.34 4.00 4.15 3.51 % Of Sales - 3.64% 3.06% 3.83% 3.67% 2.02% 1.84% 1.70% 1.51% 1.69% 1.47% Manufacturing Exp. - 12.71 14.94 12.01 11.18 11.14 11.03 10.41 10.71 3.90 4.21 % Of Sales - 3.49% 3.35% 3.77% 3.55% 3.38% 3.43% 3.32% 4.03% 1.59% 1.76% General & Admin Exp. - 11.93 13.46 11.11 11.16 14.07 11.57 9.52 8.97 11.05 10.50 % Of Sales - 3.27% 3.02% 3.49% 3.54% 4.26% 3.60% 3.03% 3.38% 4.51% 4.39% Selling & Distn. Exp. - 6.03 17.88 9.56 10.97 9.31 9.06 7.69 4.87 4.21 2.43 % Of Sales - 1.65% 4.01% 3.00% 3.48% 2.82% 2.82% 2.45% 1.83% 1.72% 1.02% Miscellaneous Exp. - 1.80 0.81 3.07 2.03 3.84 1.24 0.12 0.36 0.07 2.43 % Of Sales - 0.49% 0.18% 0.96% 0.64% 1.16% 0.39% 0.04% 0.14% 0.03% 0.21% EBITDA 39.59 44.32 55.88 25.56 27.99 31.62 21.74 24.72 22.60 19.51 21.25 EBITDA Margin 13.34% 12.16% 12.52% 8.02% 8.89% 9.58% 6.76% 7.88% 8.51% 7.95% 8.89% Other Income 17.09 22.14 17.80 11.77 8.33 15.25 12.41 5.91 5.20 7.99 5.13 Interest 0.25 1.97 2.86 2.06 2.56 2.38 3.02 4.20 4.06 4.19 3.73 Depreciation 2.34 2.48 2.69 2.54 2.56 2.67 3.39 2.43 2.05 2.10 2.30 PBT 54.07 62.00 68.12 32.73 31.19 41.82 27.74 24.01 21.69 21.21 20.34 Tax 15.68 16.72 21.53 12.52 10.51 8.81 6.65 6.50 6.90 4.71 2.04 Tax Rate 29.00% 26.97% 31.61% 38.25% 33.70% 21.07% 23.33% 27.07% 26.51% 23.00% 10.09% PAT 38.41 46.99 49.74 20.36 20.36 32.50 21.25 17.07 18.66 15.23 18.59 PAT before Minority Interest 38.63 45.29 46.59 20.21 20.67 33.01 21.85 17.51 19.13 15.77 18.18 Minority Interest 0.22 1.70 3.15 0.15 -0.31 -0.51 -0.60 -0.44 -0.47 -0.54 0.41 PAT Margin 12.94% 12.89% 11.14% 6.39% 6.46% 9.85% 6.61% 5.44% 7.02% 6.21% 7.78% PAT Growth -20.08% -5.53% 144.30% 0% -37.35% 52.94% 24.49% -8.52% 22.52% -18.07% Unadjusted EPS 17.30 21.17 22.41 9.17 9.17 14.64 9.57 7.69 8.41 6.86 8.37

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

296.74

364.51

446.38

318.61

314.96

330.03

321.56

313.84

265.67

245.26

239.09

Net Sales Growth

-32.05%

-18.34%

40.10%

1.16%

-4.57%

2.63%

2.46%

18.13%

8.32%

2.58%

Cost Of Goods Sold

203.73

273.27

328.35

243.63

238.67

251.87

259.64

254.68

213.01

201.33

195.60

Gross Profit

93.01

91.24

118.04

74.98

76.28

78.16

61.92

59.16

52.66

43.94

43.48

GP Margin

31.34%

25.03%

26.44%

23.53%

24.22%

23.68%

19.26%

18.85%

19.82%

17.92%

18.19%

Total Expenditure

257.16

320.19

390.50

293.05

286.97

298.41

299.82

289.12

243.07

225.75

217.84

Power & Fuel Cost

1.18

1.39

1.47

1.40

1.52

1.36

1.35

1.14

1.04

1.07

% Of Sales

0.32%

0.31%

0.46%

0.44%

0.46%

0.42%

0.43%

0.42%

0.45%

Employee Cost

13.28

13.68

12.20

11.56

6.67

5.91

5.34

4.00

4.15

3.51

% Of Sales

3.64%

3.06%

3.83%

3.67%

2.02%

1.84%

1.70%

1.51%

1.69%

1.47%

Manufacturing Exp.

12.71

14.94

12.01

11.18

11.14

11.03

10.41

10.71

3.90

4.21

% Of Sales

3.49%

3.35%

3.77%

3.55%

3.38%

3.43%

3.32%

4.03%

1.59%

1.76%

General & Admin Exp.

11.93

13.46

11.11

11.16

14.07

11.57

9.52

8.97

11.05

10.50

% Of Sales

3.27%

3.02%

3.49%

3.54%

4.26%

3.60%

3.03%

3.38%

4.51%

4.39%

Selling & Distn. Exp.

6.03

17.88

9.56

10.97

9.31

9.06

7.69

4.87

4.21

2.43

% Of Sales

1.65%

4.01%

3.00%

3.48%

2.82%

2.45%

1.83%

1.72%

1.02%

Miscellaneous Exp.

1.80

0.81

3.07

2.03

3.84

1.24

0.12

0.36

0.07

2.43

% Of Sales

0.49%

0.18%

0.96%

0.64%

1.16%

0.39%

0.04%

0.14%

0.03%

0.21%

EBITDA

39.59

44.32

55.88

25.56

27.99

31.62

21.74

24.72

22.60

19.51

21.25

EBITDA Margin

13.34%

12.16%

12.52%

8.02%

8.89%

9.58%

6.76%

7.88%

8.51%

7.95%

8.89%

Other Income

17.09

22.14

17.80

11.77

8.33

15.25

12.41

5.91

5.20

7.99

5.13

Interest

0.25

1.97

2.86

2.06

2.56

2.38

3.02

4.20

4.06

4.19

3.73

Depreciation

2.34

2.48

2.69

2.54

2.56

2.67

3.39

2.43

2.05

2.10

2.30

PBT

54.07

62.00

68.12

32.73

31.19

41.82

27.74

24.01

21.69

21.21

20.34

Tax

15.68

16.72

21.53

12.52

10.51

8.81

6.65

6.50

6.90

4.71

2.04

Tax Rate

29.00%

26.97%

31.61%

38.25%

33.70%

21.07%

23.33%

27.07%

26.51%

23.00%

10.09%

PAT

38.41

46.99

49.74

20.36

32.50

21.25

17.07

18.66

15.23

18.59

PAT before Minority Interest

38.63

45.29

46.59

20.21

20.67

33.01

21.85

17.51

19.13

15.77

18.18

Minority Interest

0.22

1.70

3.15

0.15

-0.31

-0.51

-0.60

-0.44

-0.47

-0.54

0.41

PAT Margin

12.94%

12.89%

11.14%

6.39%

6.46%

9.85%

6.61%

5.44%

7.02%

6.21%

7.78%

PAT Growth

-20.08%

-5.53%

144.30%

-37.35%

52.94%

24.49%

-8.52%

22.52%

-18.07%

Unadjusted EPS

17.30

21.17

22.41

9.17

14.64

9.57

7.69

8.41

6.86

8.37

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 221.28 229.72 234.44 219.92 187.70 179.84 173.09 166.60 162.46 158.29 Share Capital 22.17 22.97 24.95 24.95 24.95 24.95 24.95 24.95 24.95 24.95 Total Reserves 199.10 206.75 209.49 194.98 162.75 154.89 148.14 141.65 137.52 133.34 Non-Current Liabilities -1.61 -1.51 -1.20 -1.13 1.03 1.10 0.97 0.95 -0.76 -1.08 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 36.95 32.58 32.85 34.05 60.06 81.54 70.88 83.44 49.30 22.23 Trade Payables 29.57 21.94 19.40 16.85 27.84 27.87 32.55 23.79 22.99 12.94 Other Current Liabilities 1.98 1.15 0.82 2.13 1.94 1.90 2.82 2.68 0.63 0.58 Short Term Borrowings 3.78 6.92 10.56 13.96 21.99 44.18 28.93 52.95 20.75 8.48 Short Term Provisions 1.62 2.57 2.08 1.11 8.30 7.59 6.57 4.03 4.93 0.23 Total Liabilities 256.62 260.79 266.09 252.84 248.79 262.48 244.94 250.99 211.00 179.44 Net Block 14.93 14.98 14.54 15.85 16.29 16.53 19.36 19.55 9.43 9.49 Gross Block 31.44 30.12 28.66 29.13 27.76 27.25 35.71 34.19 24.85 24.03 Accumulated Depreciation 16.51 15.14 14.12 13.28 11.47 10.72 16.35 14.64 15.42 14.54 Non Current Assets 63.63 59.98 42.67 55.53 52.31 52.85 44.94 47.46 41.58 36.74 Capital Work in Progress 0.00 0.00 0.00 1.83 1.64 1.50 0.33 0.15 0.00 0.00 Non Current Investment 48.37 44.65 27.48 37.27 34.16 34.62 25.03 27.53 31.95 27.05 Long Term Loans & Adv. 0.33 0.35 0.65 0.58 0.21 0.21 0.23 0.23 0.20 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 192.99 200.81 223.42 197.31 196.49 209.62 199.99 203.53 169.42 142.69 Current Investments 101.22 84.03 98.99 105.13 74.25 71.97 73.35 80.33 62.45 59.17 Inventories 12.38 11.00 19.03 22.68 28.60 36.97 35.78 33.65 27.88 31.69 Sundry Debtors 28.36 52.44 62.31 54.09 53.23 80.96 77.36 69.76 55.67 42.95 Cash & Bank 26.44 26.88 14.27 5.23 23.81 5.00 2.33 12.70 14.33 2.95 Other Current Assets 24.58 0.09 0.11 0.10 16.59 14.73 11.17 7.09 9.10 5.92 Short Term Loans & Adv. 24.49 26.37 28.71 10.08 15.09 13.48 9.89 6.25 8.32 5.20 Net Current Assets 156.04 168.23 190.57 163.26 136.42 128.09 129.11 120.09 120.13 120.47 Total Assets 256.62 260.79 266.09 252.84 248.80 262.47 244.93 250.99 211.00 179.43

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

221.28

229.72

234.44

219.92

187.70

179.84

173.09

166.60

162.46

158.29

Share Capital

22.17

22.97

24.95

Total Reserves

199.10

206.75

209.49

194.98

162.75

154.89

148.14

141.65

137.52

133.34

Non-Current Liabilities

-1.61

-1.51

-1.20

-1.13

1.03

1.10

0.97

0.95

-0.76

-1.08

Secured Loans

0.00

Unsecured Loans

0.00

Long Term Provisions

0.00

Current Liabilities

36.95

32.58

32.85

34.05

60.06

81.54

70.88

83.44

49.30

22.23

Trade Payables

29.57

21.94

19.40

16.85

27.84

27.87

32.55

23.79

22.99

12.94

Other Current Liabilities

1.98

1.15

0.82

2.13

1.94

1.90

2.82

2.68

0.63

0.58

Short Term Borrowings

3.78

6.92

10.56

13.96

21.99

44.18

28.93

52.95

20.75

8.48

Short Term Provisions

1.62

2.57

2.08

1.11

8.30

7.59

6.57

4.03

4.93

0.23

Total Liabilities

256.62

260.79

266.09

252.84

248.79

262.48

244.94

250.99

211.00

179.44

Net Block

14.93

14.98

14.54

15.85

16.29

16.53

19.36

19.55

9.43

9.49

Gross Block

31.44

30.12

28.66

29.13

27.76

27.25

35.71

34.19

24.85

24.03

Accumulated Depreciation

16.51

15.14

14.12

13.28

11.47

10.72

16.35

14.64

15.42

14.54

Non Current Assets

63.63

59.98

42.67

55.53

52.31

52.85

44.94

47.46

41.58

36.74

Capital Work in Progress

0.00

1.83

1.64

1.50

0.33

0.15

0.00

Non Current Investment

48.37

44.65

27.48

37.27

34.16

34.62

25.03

27.53

31.95

27.05

Long Term Loans & Adv.

0.33

0.35

0.65

0.58

0.21

0.23

0.20

Other Non Current Assets

0.00

Current Assets

192.99

200.81

223.42

197.31

196.49

209.62

199.99

203.53

169.42

142.69

Current Investments

101.22

84.03

98.99

105.13

74.25

71.97

73.35

80.33

62.45

59.17

Inventories

12.38

11.00

19.03

22.68

28.60

36.97

35.78

33.65

27.88

31.69

Sundry Debtors

28.36

52.44

62.31

54.09

53.23

80.96

77.36

69.76

55.67

42.95

Cash & Bank

26.44

26.88

14.27

5.23

23.81

5.00

2.33

12.70

14.33

2.95

Other Current Assets

24.58

0.09

0.11

0.10

16.59

14.73

11.17

7.09

9.10

5.92

Short Term Loans & Adv.

24.49

26.37

28.71

10.08

15.09

13.48

9.89

6.25

8.32

5.20

Net Current Assets

156.04

168.23

190.57

163.26

136.42

128.09

129.11

120.09

120.13

120.47

Total Assets

256.62

260.79

266.09

252.84

248.80

262.47

244.93

250.99

211.00

179.43

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 410.02 384.06 356.20 330.20 280.69 256.04 237.76 223.73 209.16 197.11 Share Capital 22.17 22.97 24.95 24.95 24.95 24.95 24.95 24.95 24.95 24.95 Total Reserves 387.84 361.10 331.26 305.25 255.74 231.10 212.81 198.79 184.22 172.16 Non-Current Liabilities -2.28 -2.22 -1.87 -1.49 0.77 0.89 0.90 0.88 -0.86 4.76 Secured Loans 0.00 0.00 0.00 0.01 0.06 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 6.00 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 89.17 84.86 115.63 105.03 126.48 162.48 164.03 171.54 128.59 88.95 Trade Payables 71.60 47.41 71.98 68.58 70.61 71.07 75.77 63.85 55.00 42.36 Other Current Liabilities 4.33 3.22 2.08 3.21 3.24 2.41 5.14 5.09 2.27 2.59 Short Term Borrowings 7.57 26.05 36.74 30.90 47.65 82.49 77.52 99.63 69.44 43.67 Short Term Provisions 5.66 8.18 4.84 2.34 4.99 6.52 5.60 2.97 1.89 0.34 Total Liabilities 502.29 475.17 481.59 446.70 421.56 432.85 416.63 409.92 350.65 305.83 Net Block 20.08 20.72 20.92 22.00 22.62 22.65 26.33 26.48 16.79 18.65 Gross Block 48.74 47.51 46.11 45.50 43.87 42.56 50.96 49.15 39.65 40.21 Accumulated Depreciation 28.66 26.79 25.19 23.50 21.25 19.91 24.63 22.67 22.85 21.56 Non Current Assets 73.56 71.89 48.71 65.90 62.11 62.12 44.44 47.05 36.46 33.57 Capital Work in Progress 0.01 0.01 0.01 1.84 1.65 1.50 0.33 0.15 0.00 0.00 Non Current Investment 51.69 49.80 25.71 40.87 37.47 37.40 16.59 19.34 18.63 14.22 Long Term Loans & Adv. 1.78 1.36 2.07 1.19 0.37 0.56 1.19 1.08 1.04 0.70 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 428.72 403.29 432.89 380.80 359.45 370.74 372.18 362.84 314.15 272.21 Current Investments 153.36 119.06 121.87 122.57 77.42 77.74 92.30 100.25 78.21 59.17 Inventories 93.47 106.01 138.75 133.57 102.18 113.92 136.18 110.04 97.43 97.23 Sundry Debtors 99.62 84.61 109.82 95.22 116.38 136.75 123.09 124.72 104.30 100.35 Cash & Bank 54.57 63.60 29.32 13.47 43.23 20.87 7.21 18.92 24.84 6.36 Other Current Assets 27.70 0.19 0.72 0.55 20.24 21.46 13.41 8.92 9.37 9.10 Short Term Loans & Adv. 27.56 29.82 32.41 15.42 15.31 16.82 9.32 6.34 7.19 6.18 Net Current Assets 339.56 318.43 317.26 275.76 232.96 208.26 208.16 191.31 185.56 183.26 Total Assets 502.28 475.18 481.60 446.70 421.56 432.86 416.62 409.92 350.65 305.83

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

410.02

384.06

356.20

330.20

280.69

256.04

237.76

223.73

209.16

197.11

Share Capital

22.17

22.97

24.95

Total Reserves

387.84

361.10

331.26

305.25

255.74

231.10

212.81

198.79

184.22

172.16

Non-Current Liabilities

-2.28

-2.22

-1.87

-1.49

0.77

0.89

0.90

0.88

-0.86

4.76

Secured Loans

0.00

0.01

0.06

0.00

Unsecured Loans

0.00

6.00

Long Term Provisions

0.00

Current Liabilities

89.17

84.86

115.63

105.03

126.48

162.48

164.03

171.54

128.59

88.95

Trade Payables

71.60

47.41

71.98

68.58

70.61

71.07

75.77

63.85

55.00

42.36

Other Current Liabilities

4.33

3.22

2.08

3.21

3.24

2.41

5.14

5.09

2.27

2.59

Short Term Borrowings

7.57

26.05

36.74

30.90

47.65

82.49

77.52

99.63

69.44

43.67

Short Term Provisions

5.66

8.18

4.84

2.34

4.99

6.52

5.60

2.97

1.89

0.34

Total Liabilities

502.29

475.17

481.59

446.70

421.56

432.85

416.63

409.92

350.65

305.83

Net Block

20.08

20.72

20.92

22.00

22.62

22.65

26.33

26.48

16.79

18.65

Gross Block

48.74

47.51

46.11

45.50

43.87

42.56

50.96

49.15

39.65

40.21

Accumulated Depreciation

28.66

26.79

25.19

23.50

21.25

19.91

24.63

22.67

22.85

21.56

Non Current Assets

73.56

71.89

48.71

65.90

62.11

62.12

44.44

47.05

36.46

33.57

Capital Work in Progress

0.01

1.84

1.65

1.50

0.33

0.15

0.00

Non Current Investment

51.69

49.80

25.71

40.87

37.47

37.40

16.59

19.34

18.63

14.22

Long Term Loans & Adv.

1.78

1.36

2.07

1.19

0.37

0.56

1.19

1.08

1.04

0.70

Other Non Current Assets

0.00

Current Assets

428.72

403.29

432.89

380.80

359.45

370.74

372.18

362.84

314.15

272.21

Current Investments

153.36

119.06

121.87

122.57

77.42

77.74

92.30

100.25

78.21

59.17

Inventories

93.47

106.01

138.75

133.57

102.18

113.92

136.18

110.04

97.43

97.23

Sundry Debtors

99.62

84.61

109.82

95.22

116.38

136.75

123.09

124.72

104.30

100.35

Cash & Bank

54.57

63.60

29.32

13.47

43.23

20.87

7.21

18.92

24.84

6.36

Other Current Assets

27.70

0.19

0.72

0.55

20.24

21.46

13.41

8.92

9.37

9.10

Short Term Loans & Adv.

27.56

29.82

32.41

15.42

15.31

16.82

9.32

6.34

7.19

6.18

Net Current Assets

339.56

318.43

317.26

275.76

232.96

208.26

208.16

191.31

185.56

183.26

Total Assets

502.28

475.18

481.60

446.70

421.56

432.86

416.62

409.92

350.65

305.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 47.31 39.85 -13.91 0.05 44.98 -4.95 4.58 -8.65 6.51 -9.03 PBT 25.53 27.93 13.95 13.33 18.96 14.30 13.18 12.78 10.82 8.04 Adjustment -4.43 -2.96 -2.67 -2.82 -7.79 -0.02 -1.70 2.37 -8.53 -2.36 Changes in Working Capital 31.95 22.78 -21.04 -5.89 37.12 -15.64 -3.66 -21.97 6.18 -11.94 Cash after chg. in Working capital 53.06 47.76 -9.76 4.62 48.29 -1.36 7.82 -6.82 8.47 -6.26 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.29 Tax Paid -5.75 -7.90 -4.15 -4.57 -3.32 -3.59 -3.24 -1.83 -1.96 -2.47 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 -12.63 5.48 26.67 -3.63 6.61 -4.10 12.39 -20.05 -3.43 5.77 Net Fixed Assets -1.32 -1.46 2.30 -1.56 -0.65 7.29 -1.70 -9.49 -0.82 -0.85 Net Investments -20.91 -2.21 15.93 -33.99 -1.82 -8.21 9.48 -13.46 -8.18 3.61 Others 9.60 9.15 8.44 31.92 9.08 -3.18 4.61 2.90 5.57 3.01 Cash from Financing Activity -35.12 -32.73 -3.73 -15.00 -32.77 11.83 -27.37 27.00 8.32 3.49 Net Cash Inflow / Outflow -0.44 12.60 9.04 -18.58 18.82 2.77 -10.40 -1.69 11.41 0.24 Opening Cash & Equivalents 26.88 14.27 5.23 23.81 5.00 2.23 12.63 14.32 2.92 2.68 Closing Cash & Equivalent 26.44 26.88 14.27 5.24 23.81 5.00 2.23 12.63 14.32 2.92

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

47.31

39.85

-13.91

0.05

44.98

-4.95

4.58

-8.65

6.51

-9.03

PBT

25.53

27.93

13.95

13.33

18.96

14.30

13.18

12.78

10.82

8.04

Adjustment

-4.43

-2.96

-2.67

-2.82

-7.79

-0.02

-1.70

2.37

-8.53

-2.36

Changes in Working Capital

31.95

22.78

-21.04

-5.89

37.12

-15.64

-3.66

-21.97

6.18

-11.94

Cash after chg. in Working capital

53.06

47.76

-9.76

4.62

48.29

-1.36

7.82

-6.82

8.47

-6.26

Interest Paid

0.00

-0.29

Tax Paid

-5.75

-7.90

-4.15

-4.57

-3.32

-3.59

-3.24

-1.83

-1.96

-2.47

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-12.63

5.48

26.67

-3.63

6.61

-4.10

12.39

-20.05

-3.43

5.77

Net Fixed Assets

-1.32

-1.46

2.30

-1.56

-0.65

7.29

-1.70

-9.49

-0.82

-0.85

Net Investments

-20.91

-2.21

15.93

-33.99

-1.82

-8.21

9.48

-13.46

-8.18

3.61

Others

9.60

9.15

8.44

31.92

9.08

-3.18

4.61

2.90

5.57

3.01

Cash from Financing Activity

-35.12

-32.73

-3.73

-15.00

-32.77

11.83

-27.37

27.00

8.32

3.49

Net Cash Inflow / Outflow

-0.44

12.60

9.04

-18.58

18.82

2.77

-10.40

-1.69

11.41

0.24

Opening Cash & Equivalents

26.88

14.27

5.23

23.81

5.00

2.23

12.63

14.32

2.92

2.68

Closing Cash & Equivalent

26.44

26.88

14.27

5.24

23.81

5.00

2.23

12.63

14.32

2.92

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 67.32 86.22 -14.78 13.33 58.93 15.12 1.30 -1.67 21.68 -21.75 PBT 63.62 71.13 33.01 30.88 41.82 28.50 24.01 26.03 20.48 20.22 Adjustment -8.51 -6.90 -1.93 7.99 -7.45 0.09 0.65 -2.59 -2.49 0.85 Changes in Working Capital 26.62 39.70 -35.01 -14.08 33.40 -5.76 -17.49 -20.57 7.76 -37.58 Cash after chg. in Working capital 81.73 103.94 -3.92 24.78 67.77 22.82 7.17 2.87 25.75 -16.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.41 -17.72 -10.86 -11.45 -8.85 -7.70 -5.86 -4.54 -4.07 -2.57 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 -24.07 -10.65 26.66 -16.48 8.73 -1.05 13.70 -26.82 -17.15 5.52 Net Fixed Assets -1.32 -1.46 2.30 -1.56 -0.65 7.29 -1.70 -9.49 -0.82 -0.85 Net Investments -20.91 -2.21 15.93 -33.99 -1.82 -8.21 9.48 -13.46 -8.18 3.61 Others -1.84 -6.98 8.43 19.07 11.20 -0.13 5.92 -3.87 -8.15 2.76 Cash from Financing Activity -52.27 -41.29 3.97 -26.59 -45.30 -0.32 -26.75 22.79 13.69 13.27 Net Cash Inflow / Outflow -9.03 34.28 15.85 -29.73 22.36 13.76 -11.74 -5.70 18.22 -2.96 Opening Cash & Equivalents 63.60 29.32 13.47 43.20 20.87 7.11 18.85 24.55 6.33 9.29 Closing Cash & Equivalent 54.57 63.60 29.32 13.47 43.23 20.87 7.11 18.85 24.55 6.33

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

67.32

86.22

-14.78

13.33

58.93

15.12

1.30

-1.67

21.68

-21.75

PBT

63.62

71.13

33.01

30.88

41.82

28.50

24.01

26.03

20.48

20.22

Adjustment

-8.51

-6.90

-1.93

7.99

-7.45

0.09

0.65

-2.59

-2.49

0.85

Changes in Working Capital

26.62

39.70

-35.01

-14.08

33.40

-5.76

-17.49

-20.57

7.76

-37.58

Cash after chg. in Working capital

81.73

103.94

-3.92

24.78

67.77

22.82

7.17

2.87

25.75

-16.52

Interest Paid

0.00

Tax Paid

-14.41

-17.72

-10.86

-11.45

-8.85

-7.70

-5.86

-4.54

-4.07

-2.57

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-24.07

-10.65

26.66

-16.48

8.73

-1.05

13.70

-26.82

-17.15

5.52

Net Fixed Assets

-1.32

-1.46

2.30

-1.56

-0.65

7.29

-1.70

-9.49

-0.82

-0.85

Net Investments

-20.91

-2.21

15.93

-33.99

-1.82

-8.21

9.48

-13.46

-8.18

3.61

Others

-1.84

-6.98

8.43

19.07

11.20

-0.13

5.92

-3.87

-8.15

2.76

Cash from Financing Activity

-52.27

-41.29

3.97

-26.59

-45.30

-0.32

-26.75

22.79

13.69

13.27

Net Cash Inflow / Outflow

-9.03

34.28

15.85

-29.73

22.36

13.76

-11.74

-5.70

18.22

-2.96

Opening Cash & Equivalents

63.60

29.32

13.47

43.20

20.87

7.11

18.85

24.55

6.33

9.29

Closing Cash & Equivalent

54.57

63.60

29.32

13.47

43.23

20.87

7.11

18.85

24.55

6.33

Financial Ratios

Consolidated /

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 99.79 100.03 93.98 88.16 75.24 72.09 69.39 66.78 65.13 63.45 ROA 7.36% 7.43% 3.46% 3.51% 5.99% 4.40% 4.03% 3.68% 4.37% 3.64% ROE 8.44% 8.44% 3.95% 4.31% 8.34% 6.32% 5.89% 5.16% 5.31% 4.05% ROCE 11.14% 12.08% 5.96% 6.25% 9.02% 7.10% 6.73% 6.80% 6.63% 5.30% Fixed Asset Turnover 5.27 5.78 4.22 4.87 4.79 3.78 3.58 3.30 3.75 3.48 Receivable days 90.98 123.32 174.10 141.48 185.71 242.90 214.30 234.88 196.50 152.83 Inventory Days 26.32 32.26 62.38 67.61 90.75 111.62 101.14 115.22 118.69 133.07 Payable days 65.77 52.26 60.22 63.80 85.85 101.82 91.96 99.47 79.22 63.49 Cash Conversion Cycle 51.53 103.32 176.26 145.29 190.61 252.70 223.48 250.63 235.97 222.41 Total Debt/Equity 0.02 0.03 0.05 0.06 0.12 0.25 0.17 0.32 0.13 0.05 Interest Cover 142.92 24.96 44.13 25.71 32.65 18.27 14.23 14.92 14.78 17.59

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

99.79

100.03

93.98

88.16

75.24

72.09

69.39

66.78

65.13

63.45

ROA

7.36%

7.43%

3.46%

3.51%

5.99%

4.40%

4.03%

3.68%

4.37%

3.64%

ROE

8.44%

3.95%

4.31%

8.34%

6.32%

5.89%

5.16%

5.31%

4.05%

ROCE

11.14%

12.08%

5.96%

6.25%

9.02%

7.10%

6.73%

6.80%

6.63%

5.30%

Fixed Asset Turnover

5.27

5.78

4.22

4.87

4.79

3.78

3.58

3.30

3.75

3.48

Receivable days

90.98

123.32

174.10

141.48

185.71

242.90

214.30

234.88

196.50

152.83

Inventory Days

26.32

32.26

62.38

67.61

90.75

111.62

101.14

115.22

118.69

133.07

Payable days

65.77

52.26

60.22

63.80

85.85

101.82

91.96

99.47

79.22

63.49

Cash Conversion Cycle

51.53

103.32

176.26

145.29

190.61

252.70

223.48

250.63

235.97

222.41

Total Debt/Equity

0.02

0.03

0.05

0.06

0.12

0.25

0.17

0.32

0.13

0.05

Interest Cover

142.92

24.96

44.13

25.71

32.65

18.27

14.23

14.92

14.78

17.59

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 184.90 167.23 142.79 132.36 112.52 102.64 95.31 89.67 83.83 78.99 ROA 9.27% 9.74% 4.35% 4.76% 7.73% 5.14% 4.24% 5.03% 4.81% 6.24% ROE 11.41% 12.59% 5.89% 6.77% 12.30% 8.85% 7.59% 8.84% 7.77% 9.62% ROCE 15.46% 17.68% 9.23% 9.79% 13.26% 9.64% 8.83% 10.00% 9.40% 10.43% Fixed Asset Turnover 7.57 9.54 6.96 7.05 7.64 6.88 6.27 5.98 6.14 5.99 Receivable days 92.24 79.49 117.45 122.61 139.98 147.47 144.10 157.33 152.28 135.06 Inventory Days 99.88 100.07 155.98 136.60 119.50 141.94 143.18 142.52 144.84 140.01 Payable days 73.13 59.11 88.74 81.01 92.42 77.64 82.79 89.18 82.30 72.40 Cash Conversion Cycle 118.98 120.45 184.69 178.20 167.06 211.78 204.49 210.67 214.82 202.67 Total Debt/Equity 0.02 0.07 0.10 0.09 0.17 0.32 0.33 0.45 0.33 0.25 Interest Cover 32.51 24.78 16.90 13.16 18.54 10.44 6.72 7.41 5.88 6.42

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

184.90

167.23

142.79

132.36

112.52

102.64

95.31

89.67

83.83

78.99

ROA

9.27%

9.74%

4.35%

4.76%

7.73%

5.14%

4.24%

5.03%

4.81%

6.24%

ROE

11.41%

12.59%

5.89%

6.77%

12.30%

8.85%

7.59%

8.84%

7.77%

9.62%

ROCE

15.46%

17.68%

9.23%

9.79%

13.26%

9.64%

8.83%

10.00%

9.40%

10.43%

Fixed Asset Turnover

7.57

9.54

6.96

7.05

7.64

6.88

6.27

5.98

6.14

5.99

Receivable days

92.24

79.49

117.45

122.61

139.98

147.47

144.10

157.33

152.28

135.06

Inventory Days

99.88

100.07

155.98

136.60

119.50

141.94

143.18

142.52

144.84

140.01

Payable days

73.13

59.11

88.74

81.01

92.42

77.64

82.79

89.18

82.30

72.40

Cash Conversion Cycle

118.98

120.45

184.69

178.20

167.06

211.78

204.49

210.67

214.82

202.67

Total Debt/Equity

0.02

0.07

0.10

0.09

0.17

0.32

0.33

0.45

0.33

0.25

Interest Cover

32.51

24.78

16.90

13.16

18.54

10.44

6.72

7.41

5.88

6.42

Goldiam International Ltd.

Diamond & Jewellery

BSE: 526729 | NSE: GOLDIAM

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

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 /

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

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 /

Annual Reports:

News Update