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Goldkart Jewels share price

Goldkart Jewels Ltd.

NSE: GOLDKART SECTOR: Diamond & Jewellery  8439   3   0

87.90
0 0
NSE: 15 Apr 4:00 PM

Price Summary

Today's High

₹ 87.9

Today's Low

₹ 87.9

52 Week High

₹ 88.9

52 Week Low

₹ 28.9

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

147.54 Cr.

Enterprise Value

161.26 Cr.

No. of Shares

1.68 Cr.

P/E

97.72

P/B

6.44

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  13.64

CASH

0.3 Cr.

DEBT

14.02 Cr.

Promoter Holding

74.14 %

EPS (TTM)

₹  0.9

Sales Growth

-24.14%

ROE

6.82 %

ROCE

9.48%

Profit Growth

1591.81 %

* 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 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-24.14%
3 Year-14.78%
5 Year-0.21%

Profit Growth

1 Year1591.81%
3 Year161.63%
5 Year51.93%

ROE%

1 Year6.82%
3 Year2.61%
5 Year2.44%

ROCE %

1 Year9.48%
3 Year6.18%
5 Year6.71%

Debt/Equity

0.6122

Price to Cash Flow

30.69

Interest Cover Ratio

2.0000224676703

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 74.14 0
Sep 2023 74.14 0
Mar 2023 74.14 0
Sep 2022 69.32 0
Mar 2022 73.19 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0613896839935804.
  • Company has a healthy liquidity position with current ratio of 3.0819385766136.
  • The company has a high promoter holding of 74.14%.

 Limitations

  • The company has shown a poor revenue growth of -14.7765384187869% for the Past 3 years.
  • Company has a poor ROE of 2.61429820804101% over the past 3 years.
  • The company has a low EBITDA margin of 2.64276261249896% over the past 5 years.
  • The company is trading at a high EV/EBITDA of 75.3393.

Quarterly Result (All Figures in Cr.)

Quarterly Data is not available for this company.Report us

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 67.18 94.35 62.46 76.98 58.4
Total Expenditure 65.1 92.72 60.85 75.32 56.26
Operating Profit 2.08 1.63 1.6 1.67 2.14
Other Income 0 0 0 0 0
Interest 1.53 1.45 1.4 1.49 1.76
Depreciation 0.04 0.04 0.02 0.04 0.03
Exceptional Items 0 0 0 0 1.41
Profit Before Tax 0.51 0.15 0.18 0.13 1.76
Tax 0.14 0.06 0.05 0.04 0.25
Net Profit 0.37 0.08 0.13 0.09 1.51
Adjusted EPS (Rs.) 0.5 0.05 0.08 0.05 0.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.29 16.79 16.79 16.79 16.79
Total Reserves 2.55 4.39 4.51 4.6 6.11
Borrowings 0.18 0.12 1.06 2.55 2.69
Other N/C liabilities -0.01 0.01 0.01 0.01 0
Current liabilities 12.29 11.81 14.98 18.41 11.61
Total Liabilities 22.31 33.1 37.35 42.35 37.2
Assets
Net Block 0.08 0.09 0.11 0.11 0.42
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 0.1 0.1 0.1 0.1 0.99
Loans & Advances 0 0 0 0 0
Other N/C Assets 0.05 0.1 0.05 0 0
Current Assets 22.09 32.81 37.09 42.14 35.79
Total Assets 22.31 33.1 37.35 42.35 37.2
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 0.51 0.15 0.18 0.13 1.76
Adjustment 1.59 1.52 1.47 1.54 1.78
Changes in Assets & Liabilities 0.05 -10.86 -2.72 -1.48 1.52
Tax Paid -0.13 -0.03 -0.05 -0.04 -0.25
Operating Cash Flow 2.02 -9.23 -1.12 0.15 4.81
Investing Cash Flow 0 -0.05 -0.03 -0.05 -1.23
Financing Cash Flow -2.01 9.21 1.11 0.19 -3.65
Net Cash Flow 0.01 -0.07 -0.04 0.29 -0.07

Corporate Actions

Investors Details

PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
promoters 73.19 69.32 74.14 74.14 74.14
alpaben vijaykumar shah - 10.66 10.66 10.66 10.66
devilaben chinubhai shah - 1.50 1.50 1.50 1.50
jayesh chinubhai shah - 5.00 5.00 5.00 5.00
jayeshkumar chinubhai sha... - 10.33 10.33 10.33 10.33
laxmi goldorna house limi... - - 4.83 4.83 4.83
shah chinulal jayantilal - 7.83 7.83 7.83 7.83
vijay chinubhai shah - 33.99 33.99 33.99 33.99
alpaben vijaykumar shah 10.66 - - - -
devilaben chinubhai shah ... 1.50 - - - -
jayesh chinubhai shah 6.26 - - - -
jayeshkumar chinubhai sha... 12.95 - - - -
shah chinulal jayantilal ... 7.83 - - - -
vijay chinubhai shah 33.99 - - - -
PARTICULARS Mar 2022% Sep 2022% Mar 2023% Sep 2023% Mar 2024%
investors 26.81 30.68 25.86 25.86 25.86
harsha deepak gajjar - - - 1.04 1.04
nileshkumar sevantilal sh... - 5.24 5.24 5.24 5.24
pareshkumar kirtibhai sha... - - 2.26 2.26 2.26
prakash jayantilal shah - 1.73 1.73 1.73 1.73
pravinchandra jayantilal ... - 3.16 3.16 2.80 2.74
renuka pravinchandra shah... - 2.86 2.86 1.31 1.31
samor reality limited - - 1.07 1.07 1.07
pareshkumarkirtibhai shah... - 2.26 - - -
pravinchandra m variya - 4.47 - - -
shilpaben p variya - 1.49 - - -
llp 0.06 - - - -
nileshkumar sevantilal sh... 3.51 - - - -
pareshkumar kirtibhai sha... 2.26 - - - -
prakash jayantilal shah 1.73 - - - -
pravinchandra jayantilal ... 2.86 - - - -
pravinchandra m variya 4.47 - - - -
renuka pravinchandra shah... 2.86 - - - -
shilpaben p variya 1.49 - - - -

Annual Reports

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Ratings & Research Reports

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Company Presentations

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Company News

 No Latest News available for this company.
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Goldkart Jewels Stock Price Analysis and Quick Research Report. Is Goldkart Jewels 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). Goldkart Jewels has a PE ratio of 97.7209560867148 which is high and comparatively overvalued .

  • Share Price: - The current share price of Goldkart Jewels is Rs 87.9. One can use valuation calculators of ticker to know if Goldkart Jewels share price is undervalued or 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. Goldkart Jewels has ROA of 3.79589070873593 % 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. Goldkart Jewels has a Current ratio of 3.0819385766136 .

  • 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. Goldkart Jewels has a ROE of 6.81884822765235 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Goldkart Jewels has a D/E ratio of 0.6122 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. Goldkart Jewels has an Inventory turnover ratio of 3.61043877237857 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Goldkart Jewels has reported revenue growth of -24.1410826299307 % 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 Goldkart Jewels for the current financial year is 3.6653035389024 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Goldkart Jewels is Rs 0 and the yield is 0 %.

Last Updated on:
Brief about Goldkart Jewels
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