Financials Goldiam International Limited

Equities

526729

INE025B01025

Apparel & Accessories

Market Closed - Bombay S.E. 06:00:50 2024-04-26 am EDT 5-day change 1st Jan Change
177.6 INR -1.09% Intraday chart for Goldiam International Limited +4.13% +4.17%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 1,483 1,686 1,960 7,558 16,712 13,976
Enterprise Value (EV) 1 622.4 127.6 -36.58 5,077 14,710 11,630
P/E ratio 7.36 x 4.12 x 4.32 x 12.4 x 15.9 x 16.6 x
Yield 2.52% 4.09% 7.35% 2.35% 0.79% -
Capitalization / Revenue 0.46 x 0.37 x 0.53 x 1.84 x 2.42 x 2.62 x
EV / Revenue 0.19 x 0.03 x -0.01 x 1.24 x 2.13 x 2.18 x
EV / EBITDA 2.06 x 0.2 x -0.07 x 6.12 x 10.8 x 11.2 x
EV / FCF -1.93 x 0.16 x -0.07 x 41.2 x -52.1 x 40.7 x
FCF Yield -51.8% 609% -1,441% 2.43% -1.92% 2.46%
Price to Book 0.42 x 0.44 x 0.48 x 1.63 x 3.17 x 2.39 x
Nbr of stocks (in thousands) 124,730 114,830 110,875 110,875 110,495 108,975
Reference price 2 11.89 14.68 17.68 68.17 151.2 128.2
Announcement Date 8/29/18 8/30/19 9/1/20 8/2/21 9/1/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,220 4,537 3,706 4,109 6,909 5,344
EBITDA 1 302.8 639.7 502.9 829.3 1,365 1,042
EBIT 1 281.6 617 481.7 796 1,318 983.6
Operating Margin 8.75% 13.6% 13% 19.37% 19.08% 18.41%
Earnings before Tax (EBT) 1 328.6 679.8 619.2 972 1,486 1,175
Net income 1 201.6 433.1 468.8 610.2 1,052 844.2
Net margin 6.26% 9.55% 12.65% 14.85% 15.22% 15.8%
EPS 2 1.616 3.567 4.094 5.504 9.537 7.747
Free Cash Flow 1 -322.6 777.7 527.2 123.4 -282.2 285.5
FCF margin -10.02% 17.14% 14.23% 3% -4.08% 5.34%
FCF Conversion (EBITDA) - 121.57% 104.83% 14.87% - 27.4%
FCF Conversion (Net income) - 179.54% 112.45% 20.21% - 33.82%
Dividend per Share 2 0.3000 0.6000 1.300 1.600 1.200 -
Announcement Date 8/29/18 8/30/19 9/1/20 8/2/21 9/1/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 861 1,558 1,997 2,481 2,003 2,346
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -323 778 527 123 -282 286
ROE (net income / shareholders' equity) 5.72% 12.2% 11.2% 15% 21% 15.2%
ROA (Net income/ Total Assets) 3.78% 8.02% 6.13% 8.89% 13.2% 9.19%
Assets 1 5,336 5,401 7,650 6,861 7,958 9,183
Book Value Per Share 2 28.60 33.40 37.00 41.90 47.70 53.70
Cash Flow per Share 2 2.320 5.470 4.860 8.190 7.880 9.670
Capex 1 18.7 29.3 21.4 303 35.5 92.3
Capex / Sales 0.58% 0.65% 0.58% 7.37% 0.51% 1.73%
Announcement Date 8/29/18 8/30/19 9/1/20 8/2/21 9/1/22 9/4/23
1INR in Million2INR
Estimates
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