Gautam Gems Ltd

₹ 15.6 -4.95%
07 Dec - close price
About

Gautam Gems is an importer, exporter, and manufacturer of rough and polished diamonds. It is a Surat-based company. The company sells diamonds of multiple categories, shapes, cuts, sizes, and colors. It deals in both polished and rough diamonds.

  • Market Cap 26.8 Cr.
  • Current Price 15.6
  • High / Low 17.2 / 7.53
  • Stock P/E
  • Book Value 2.94
  • Dividend Yield 0.00 %
  • ROCE 4.78 %
  • ROE 3.69 %
  • Face Value 10.0

Pros

Cons

  • Stock is trading at 5.29 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Promoter holding is low: 21.4%
  • Company has a low return on equity of 3.48% over last 3 years.
  • Company might be capitalizing the interest cost
  • Debtor days have increased from 37.0 to 64.6 days.
  • Promoter holding has decreased over last 3 years: -40.3%

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Jun 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.01 32.24 61.58 36.53 38.75 37.25 67.53 30.48 13.12
0.02 29.73 63.54 36.29 37.94 37.13 67.68 29.89 12.83
Operating Profit -0.01 2.51 -1.96 0.24 0.81 0.12 -0.15 0.59 0.29
OPM % -100.00% 7.79% -3.18% 0.66% 2.09% 0.32% -0.22% 1.94% 2.21%
-0.00 0.09 -0.09 -0.00 -0.00 -0.00 0.14 -0.00 -0.00
Interest -0.00 -0.00 0.05 -0.00 -0.00 -0.00 0.28 -0.00 0.17
Depreciation -0.00 0.02 0.06 -0.00 -0.00 -0.00 0.15 0.04 0.01
Profit before tax -0.01 2.58 -2.16 0.24 0.81 0.12 -0.44 0.55 0.11
Tax % -0.00% 20.16% 20.37% -0.00% -0.00% -0.00% -40.91% 25.45% 27.27%
Net Profit -0.01 2.06 -1.72 0.24 0.81 0.12 -0.63 0.42 0.08
EPS in Rs -0.00 0.41 -0.34 0.05 0.16 0.02 -0.13 0.08 0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
0 0 0 0 29 44 328 94 180 148
0 0 0 0 28 43 328 93 179 148
Operating Profit -0 -0 -0 -0 0 0 0 0 1 1
OPM % -0% -0% -0% -0% 1% 1% 0% 0% 1% 1%
-0 -0 -0 -0 -0 -0 1 0 0 0
Interest -0 -0 -0 -0 -0 -0 -0 0 0 0
Depreciation -0 -0 -0 -0 0 0 0 0 0 0
Profit before tax -0 -0 -0 -0 0 0 1 0 1 0
Tax % 31% 29% 24% 17% 29%
Net Profit -0 -0 -0 -0 0 0 1 0 1 -0
EPS in Rs -0.00 -0.00 -0.00 -0.00 0.02 0.04 0.11 0.07 0.10 -0.01
Dividend Payout % -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years: %
5 Years: 438%
3 Years: 60%
TTM: -12%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 42%
TTM: -101%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -31%
1 Year: 54%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: 4%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Sep 2022
0 0 0 0 5 5 5 10 10 10
Reserves -0 -0 -0 -0 7 8 8 4 4 5
-0 -0 -0 0 0 0 1 6 8 11
-0 -0 -0 6 0 1 1 17 27 28
Total Liabilities 0 0 0 6 13 15 15 37 50 54
-0 -0 -0 1 1 1 1 2 2 2
CWIP -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
Investments -0 -0 -0 -0 -0 -0 -0 -0 -0 -0
0 0 0 5 12 14 15 35 47 52
Total Assets 0 0 0 6 13 15 15 37 50 54

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-0 -0 1 -12 0 -0 1 0
-0 -0 -1 -0 -0 1 -2 -0
-0 -0 -0 13 0 -0 -0 -0
Net Cash Flow -0 -0 0 0 0 0 -1 0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days -0 -0 -0 -0 103 74 0 46 65
Inventory Days -0 -0 -0 49,640 49 16 10 87 30
Days Payable 49,640 1 12 1 68 55
Cash Conversion Cycle -0 -0 -0 -0 150 78 9 66 40
Working Capital Days -0 -0 -0 -5,110 152 101 15 68 41
ROCE % -0% -0% -0% 2% 2% 5% 3% 5%

Shareholding Pattern

Numbers in percentages

58 recently
Mar 2019 Sep 2019 Mar 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
61.74 61.74 61.74 61.03 61.03 55.67 55.67 55.67 36.86 21.41 21.41 21.40
38.26 38.26 38.26 38.97 38.97 44.33 44.33 44.33 63.14 78.59 78.59 78.59

Documents