Goldiam International Ltd.

NSE: GOLDIAM  SECTOR: Diamond & Jewellery

344.1
+1.85 (0.54%)

Price Summary

Today's High

₹ 347.9

Today's Low

₹ 338.05

52 Week High

₹ 369.8

52 Week Low

₹ 73.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

763.03910043 Cr.

Enterprise Value

740.38160043 Cr.

No. of Shares

2.2174923 Cr.

P/E

41.8

P/B

3.36

Face Value

₹ 10

Div. Yield

1.9%

Book Value (TTM)

₹  102.4278

CASH

26.4408 Cr.

DEBT

3.7833 Cr.

Promoter Holding

66.27%

EPS (TTM)

₹  8.2327

Sales Growth

-4.55556909872559%

ROE

8.44451943943267 %

ROCE

11.1381204651847 %

Profit Growth

11.7478053953743 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-4.56%
3 Year5.4%
5 Year6.38%

Profit Growth (in Cr.)

1 Year-2.74%
3 Year29.38%
5 Year11.29%

ROE%

1 Year8.44%
3 Year6.95%
5 Year6.7%

ROCE %

1 Year11.14%
3 Year9.73%
5 Year8.89%

Debt/Equity

0.0171

Price to Cash Flow

16.13

Interest Cover Ratio

142.923290717065

CFO/PAT (5 Yr. Avg.)

1.18264352707915

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2020 66.27 0
Sep 2020 66.13 0
Jun 2020 65.09 0
Mar 2020 65.05 0
Dec 2019 62.81 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 29.376668422153% for the Past 3 years.
  • The company has significantly decreased its debt by 3.1322 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 142.923290717065.
  • The company has an efficient Cash Conversion Cycle of 51.5303666008562 days.
  • Company has a healthy liquidity position with current ratio of 5.22265220132764.
  • The company has a good cash flow management; CFO/PAT stands at 1.18264352707915.
  • The company has a high promoter holding of 66.27%.

 Limitations

  • The company has shown a poor revenue growth of 5.40020995079715% for the Past 3 years.
  • Company has a poor ROE of 6.94521642936749% over the past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 55.59 32.92 8.62 61.28 77.43
Total Expenditure 45.13 31.25 6.98 56.06 65.72
Operating Profit 10.46 1.67 1.65 5.23 11.71
Other Income 2.32 3.28 1.23 1.21 1.73
Interest 0.09 -0.06 0.03 0.02 0.03
Depreciation 0.54 0.52 0.45 0.46 0.46
Exceptional Items 0 0 0 0 0
Profit Before Tax 12.15 4.49 2.4 5.95 12.94
Tax 2.76 1.18 1.93 1.48 2.93
Profit After Tax 9.39 3.31 0.47 4.47 10.01
Adjusted EPS (Rs) 0.41 0.15 0.02 0.2 0.45

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 131.86 138.43 122.02 169.83 162.09
Total Expenditure 123 130.04 112.46 149.57 145.14
Operating Profit 8.86 8.39 9.56 20.26 16.95
Other Income 12.64 7.33 6.48 10.81 10.72
Interest 0.6 0.54 0.32 1.17 0.18
Depreciation 1.95 1.85 1.76 1.98 1.95
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.96 13.33 13.95 27.93 25.53
Tax 3.63 4.54 4.97 8.36 6.49
Net Profit 15.32 8.79 8.98 19.58 19.04
Adjusted EPS (Rs.) 6.14 3.52 3.6 8.53 8.59

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 24.95 24.95 24.95 22.97 22.17
Total Reserves 162.75 194.98 209.49 206.75 199.1
Borrowings 0 0 0 0 0
Other N/C liabilities 1.03 -1.13 -1.2 -1.51 -1.61
Current liabilities 60.06 34.05 32.85 32.58 36.95
Total Liabilities 248.79 252.85 266.09 260.79 256.62
Assets
Net Block 16.29 15.85 14.54 14.98 14.93
Capital WIP 1.64 1.83 0 0 0
Investments 34.16 37.27 27.48 44.65 48.37
Loans & Advances 0.21 0.58 0.65 0.35 0.33
Other N/C Assets 0 0 0 0 0
Current Assets 196.49 197.32 223.42 200.81 192.99
Total Assets 248.79 252.85 266.09 260.79 256.62
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 18.96 13.33 13.95 27.93 25.53
Adjustment -7.79 -2.82 -2.67 -2.96 -4.43
Working Capital Changes 37.12 -5.89 -21.04 22.78 31.95
Tax Paid -3.32 -4.57 -4.15 -7.9 -5.75
Operating Cash Flow 44.98 0.05 -13.91 39.85 47.31
Investing Cash Flow 6.61 -3.63 26.67 5.48 -12.63
Financing Cash Flow -32.77 -15 -3.73 -32.73 -35.12
Net Cash Flow 18.82 -18.58 9.04 12.6 -0.44

Corporate Actions

Ratings & Research Reports

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Company Presentations

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Company News

Goldiam Internatl. Stock Price Analysis and Quick Research Report. Is Goldiam Internatl. an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Goldiam Internatl. has a PE ratio of 41.7967374008527 which is high and comparatively overvalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Goldiam Internatl. has ROA of 7.36058420513201 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Goldiam Internatl. has a Current ratio of 5.22265220132764 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Goldiam Internatl. has a ROE of 8.44451943943266 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Goldiam Internatl. has a D/E ratio of 0.0171 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Goldiam Internatl. has an Inventory turnover ratio of 13.8697317024126 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Goldiam Internatl. has reported revenue growth of -4.55556909872559 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Goldiam Internatl. for the current financial year is 10.4564913347897 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Goldiam Internatl. is Rs 6.5 and the yield is 1.8992 %.

Brief about Goldiam Internatl.

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