Gautam Gems Ltd

Gautam Gems Ltd

₹ 10.0 -7.89%
26 Apr - close price
About

Incorporated in 2014, Gautam Gems Ltd is a Importer, Exporter and Manufacturer of rough
and polished diamonds[1]

Key Points

Business Overview:[1]
Company sells diamonds of multiple category, shape, cut, size, and color which is primarily Round Brilliant, and All Fancy shape, 0.18 carats up to 15.00 carats Size and D to N color with all type of Fancy color kind of diamonds.

  • Market Cap 41.0 Cr.
  • Current Price 10.0
  • High / Low 14.4 / 8.50
  • Stock P/E 124
  • Book Value 14.4
  • Dividend Yield 0.00 %
  • ROCE 3.16 %
  • ROE 1.80 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Stock is trading at 0.70 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.12%
  • Company has a low return on equity of 2.56% over last 3 years.
  • Debtor days have increased from 70.8 to 102 days.
  • Working capital days have increased from 74.4 days to 114 days

* 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
32.24 61.58 36.53 38.75 37.25 67.53 30.48 13.12 18.20 29.68 27.12 23.80 22.31
29.73 63.54 36.29 37.94 37.13 67.68 29.89 12.83 17.81 30.10 26.60 23.66 21.91
Operating Profit 2.51 -1.96 0.24 0.81 0.12 -0.15 0.59 0.29 0.39 -0.42 0.52 0.14 0.40
OPM % 7.79% -3.18% 0.66% 2.09% 0.32% -0.22% 1.94% 2.21% 2.14% -1.42% 1.92% 0.59% 1.79%
0.09 -0.09 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.15 0.03 0.04 0.03
Interest 0.00 0.05 0.00 0.00 0.00 0.28 0.00 0.17 0.08 0.08 0.01 0.14 0.14
Depreciation 0.02 0.06 0.00 0.00 0.00 0.15 0.04 0.01 0.02 0.03 0.02 0.02 0.03
Profit before tax 2.58 -2.16 0.24 0.81 0.12 -0.44 0.55 0.11 0.29 -0.38 0.52 0.02 0.26
Tax % 20.16% 20.37% 0.00% 0.00% 0.00% -40.91% 25.45% 27.27% 10.34% 26.32% 25.00% 0.00% 19.23%
2.06 -1.72 0.24 0.81 0.12 -0.63 0.42 0.08 0.25 -0.28 0.39 0.02 0.20
EPS in Rs 0.41 -0.34 0.05 0.16 0.02 -0.13 0.08 0.02 0.05 -0.06 0.08 0.00 0.11
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 Mar 2023 TTM
0 0 0 0 29 44 328 94 180 91 103
0 0 0 0 28 43 328 93 179 91 102
Operating Profit 0 0 0 0 0 0 0 0 1 1 1
OPM % 0% 0% 0% 0% 1% 1% 0% 0% 1% 1% 1%
0 0 0 0 0 0 1 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 0 0 0 1 0 1 0 0
Tax % 31% 29% 24% 17% 29% 29%
0 0 0 0 0 0 1 0 1 0 0
EPS in Rs 0.00 0.00 0.00 0.00 0.02 0.04 0.11 0.07 0.10 0.07 0.13
Dividend Payout % 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 26%
3 Years: -35%
TTM: -20%
Compounded Profit Growth
10 Years: %
5 Years: 34%
3 Years: -15%
TTM: 175%
Stock Price CAGR
10 Years: %
5 Years: -26%
3 Years: -17%
1 Year: -18%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 3%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 0 0 0 0 5 5 5 10 10 19 19
Reserves 0 0 0 0 7 8 8 4 4 5 6
0 0 0 0 0 0 1 6 8 6 3
0 0 0 6 0 1 1 17 27 18 38
Total Liabilities 0 0 0 6 13 15 15 37 50 49 66
0 0 0 1 1 1 1 2 2 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0
0 0 0 5 12 14 15 35 47 47 64
Total Assets 0 0 0 6 13 15 15 37 50 49 66

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
0 0 1 -12 0 -0 1 0 -9
0 0 -1 -0 0 1 -2 -0 -0
0 0 0 13 0 -0 0 0 9
Net Cash Flow 0 0 0 0 0 0 -1 0 -0

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0 0 0 0 103 74 0 46 65 102
Inventory Days 0 0 0 49,640 49 16 10 87 30 81
Days Payable 49,640 1 12 1 68 55 73
Cash Conversion Cycle 0 0 0 0 150 78 9 66 40 109
Working Capital Days 0 0 0 -5,110 152 101 15 68 41 114
ROCE % 0% 0% 0% 2% 2% 5% 3% 5% 3%

Shareholding Pattern

Numbers in percentages

5 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
55.67% 55.67% 36.86% 21.41% 21.41% 21.40% 21.40% 42.14% 42.14% 42.14% 42.14% 41.03%
44.33% 44.33% 63.14% 78.59% 78.59% 78.59% 78.59% 57.86% 57.86% 57.86% 57.87% 58.99%
No. of Shareholders 5,0384,5865,46710,2989,4189,50411,32419,72719,27420,28719,98319,988

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