Financials Goenka Diamond and Jewels Limited

Equities

GOENKA

INE516K01024

Apparel & Accessories

Market Closed - NSE India S.E. 07:40:47 2024-04-29 am EDT 5-day change 1st Jan Change
0.95 INR +5.56% Intraday chart for Goenka Diamond and Jewels Limited +5.56% +18.75%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 174.4 95.1 79.25 586.4 951 253.6
Enterprise Value (EV) 1 2,011 1,931 1,912 2,346 2,748 2,060
P/E ratio -1.53 x -2.11 x -3.13 x -26.4 x -33.3 x -11.1 x
Yield - - - - - -
Capitalization / Revenue 2.26 x 1.44 x 0.62 x 16.7 x 22.3 x 15.6 x
EV / Revenue 26.1 x 29.3 x 14.9 x 67 x 64.6 x 127 x
EV / EBITDA -21 x -58 x -106 x -25.5 x -163 x -184 x
EV / FCF 42.5 x 92.2 x 139 x -73.1 x 83 x 1,283 x
FCF Yield 2.35% 1.08% 0.72% -1.37% 1.2% 0.08%
Price to Book 0.07 x 0.04 x 0.03 x 0.24 x 0.39 x 0.11 x
Nbr of stocks (in thousands) 317,000 317,000 317,000 317,000 317,000 317,000
Reference price 2 0.5500 0.3000 0.2500 1.850 3.000 0.8000
Announcement Date 10/1/18 9/3/19 11/25/20 9/6/21 9/7/22 11/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 77.16 65.87 128 35.02 42.57 16.25
EBITDA 1 -95.77 -33.31 -18.06 -91.98 -16.81 -11.18
EBIT 1 -102.2 -38.4 -22.62 -96.14 -21.27 -16.69
Operating Margin -132.44% -58.31% -17.68% -274.5% -49.97% -102.68%
Earnings before Tax (EBT) 1 -113.3 -43.83 -24.06 -18.97 -27.28 -22.96
Net income 1 -112.8 -45.16 -24.59 -20.72 -27.44 -22.93
Net margin -146.13% -68.56% -19.22% -59.17% -64.45% -141.13%
EPS 2 -0.3600 -0.1425 -0.0800 -0.0700 -0.0900 -0.0723
Free Cash Flow 1 47.3 20.94 13.78 -32.12 33.09 1.606
FCF margin 61.31% 31.79% 10.77% -91.71% 77.73% 9.88%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 10/1/18 9/3/19 11/25/20 9/6/21 9/7/22 11/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,837 1,836 1,833 1,760 1,797 1,807
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -19.18 x -55.12 x -101.5 x -19.13 x -106.9 x -161.6 x
Free Cash Flow 1 47.3 20.9 13.8 -32.1 33.1 1.61
ROE (net income / shareholders' equity) -4.37% -1.8% -0.99% -0.85% -1.13% -0.96%
ROA (Net income/ Total Assets) -0.79% -0.3% -0.18% -0.75% -0.17% -0.13%
Assets 1 14,273 15,109 13,995 2,754 16,360 17,454
Book Value Per Share 2 7.960 7.830 7.760 7.690 7.610 7.530
Cash Flow per Share 2 0.0100 0.0200 0.0300 0.0100 0.0400 0.0200
Capex - - 0.05 - 2.85 4.35
Capex / Sales - - 0.04% - 6.7% 26.75%
Announcement Date 10/1/18 9/3/19 11/25/20 9/6/21 9/7/22 11/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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