Financials Golkunda Diamonds & Jewellery Limited

Equities

GOLKUNDIA6

INE798D01015

Apparel & Accessories

Market Closed - Bombay S.E. 06:00:52 2024-05-28 am EDT 5-day change 1st Jan Change
200.4 INR -2.36% Intraday chart for Golkunda Diamonds & Jewellery Limited +18.51% +40.43%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 132.3 92.2 115.6 135.8 642.4 632
Enterprise Value (EV) 1 464.3 391.1 403.2 447.8 1,044 1,010
P/E ratio 15.4 x 6.84 x 5.3 x 5.05 x 8.72 x 6.7 x
Yield - 6.04% 6.02% 6.15% 1.63% 1.65%
Capitalization / Revenue 0.15 x 0.08 x 0.09 x 0.08 x 0.27 x 0.27 x
EV / Revenue 0.54 x 0.36 x 0.3 x 0.26 x 0.44 x 0.43 x
EV / EBITDA 11.2 x 8.9 x 8.39 x 8.38 x 8.4 x 6.6 x
EV / FCF 110 x 9.57 x 22.7 x -163 x -14 x -35.6 x
FCF Yield 0.91% 10.4% 4.41% -0.61% -7.13% -2.81%
Price to Book 0.52 x 0.34 x 0.41 x 0.44 x 1.73 x 1.39 x
Nbr of stocks (in thousands) 6,964 6,964 6,964 6,964 6,964 6,964
Reference price 2 19.00 13.24 16.60 19.50 92.25 90.75
Announcement Date 8/10/18 9/2/19 8/17/20 7/20/21 6/6/22 7/17/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net sales 1 858.1 1,089 1,327 1,735 2,381 2,334
EBITDA 1 41.34 43.97 48.07 53.42 124.3 153
EBIT 1 38.13 40.47 44.08 48.9 118.4 146.6
Operating Margin 4.44% 3.72% 3.32% 2.82% 4.97% 6.28%
Earnings before Tax (EBT) 1 12.91 19.57 30.65 38.64 104.3 125.1
Net income 1 8.601 13.48 21.83 26.9 73.71 94.26
Net margin 1% 1.24% 1.64% 1.55% 3.1% 4.04%
EPS 2 1.235 1.936 3.130 3.860 10.58 13.54
Free Cash Flow 1 4.223 40.85 17.79 -2.75 -74.41 -28.38
FCF margin 0.49% 3.75% 1.34% -0.16% -3.13% -1.22%
FCF Conversion (EBITDA) 10.21% 92.9% 37.02% - - -
FCF Conversion (Net income) 49.1% 303.04% 81.49% - - -
Dividend per Share - 0.8000 1.000 1.200 1.500 1.500
Announcement Date 8/10/18 9/2/19 8/17/20 7/20/21 6/6/22 7/17/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 332 299 288 312 402 378
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.029 x 6.798 x 5.984 x 5.841 x 3.233 x 2.468 x
Free Cash Flow 1 4.22 40.9 17.8 -2.75 -74.4 -28.4
ROE (net income / shareholders' equity) 3.39% 5.12% 7.93% 9.19% 21.8% 22.8%
ROA (Net income/ Total Assets) 3.53% 3.82% 4.23% 4.28% 8.48% 9.01%
Assets 1 243.6 352.8 516.3 628.3 869.6 1,046
Book Value Per Share 2 36.80 38.80 40.20 43.90 53.20 65.30
Cash Flow per Share 2 1.530 0.7100 0.7700 2.650 1.170 3.470
Capex 1 1.21 7.37 9.64 9.37 7.45 51.2
Capex / Sales 0.14% 0.68% 0.73% 0.54% 0.31% 2.19%
Announcement Date 8/10/18 9/2/19 8/17/20 7/20/21 6/6/22 7/17/23
1INR in Million2INR
Estimates
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