Goenka Diamond & Jewels Ltd
Incorporated in 1990, Goenka Diamonds and Jewels Ltd is in the business of trading and manufacturing of diamond and gold jewelry
- Market Cap ₹ 36.5 Cr.
- Current Price ₹ 1.15
- High / Low ₹ 4.40 / 1.15
- Stock P/E
- Book Value ₹ 7.94
- Dividend Yield 0.00 %
- ROCE -0.27 %
- ROE -0.68 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.14 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 8.27% over past five years.
- Company has a low return on equity of -2.10% over last 3 years.
- Contingent liabilities of Rs.67.6 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 60,455 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: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
560.99 | 515.71 | 729.33 | 374.84 | 102.24 | 91.45 | 2.83 | 6.46 | 6.52 | 12.71 | 3.49 | 4.21 | 0.85 | |
511.77 | 507.55 | 710.59 | 369.44 | 95.00 | 101.17 | 6.97 | 9.23 | 7.61 | 13.52 | 18.14 | 5.53 | 2.52 | |
Operating Profit | 49.22 | 8.16 | 18.74 | 5.40 | 7.24 | -9.72 | -4.14 | -2.77 | -1.09 | -0.81 | -14.65 | -1.32 | -1.67 |
OPM % | 8.77% | 1.58% | 2.57% | 1.44% | 7.08% | -10.63% | -146.29% | -42.88% | -16.72% | -6.37% | -419.77% | -31.35% | -196.47% |
4.01 | 25.50 | 14.64 | 8.48 | 12.43 | 1.67 | 2.46 | 1.47 | 1.57 | 1.79 | 8.73 | 0.60 | 0.64 | |
Interest | 8.51 | 8.85 | 10.14 | 12.28 | 17.44 | 22.96 | 0.78 | 0.59 | 0.60 | 0.58 | 0.56 | 0.55 | 0.59 |
Depreciation | 1.30 | 1.29 | 1.20 | 1.01 | 1.15 | 0.62 | 0.59 | 0.63 | 0.50 | 0.45 | 0.41 | 0.44 | 0.45 |
Profit before tax | 43.42 | 23.52 | 22.04 | 0.59 | 1.08 | -31.63 | -3.05 | -2.52 | -0.62 | -0.05 | -6.89 | -1.71 | -2.07 |
Tax % | 1.06% | 11.65% | 3.77% | -3.39% | 10.19% | -1.87% | -116.39% | 1.59% | -20.97% | -100.00% | -2.61% | -1.17% | |
Net Profit | 42.96 | 20.78 | 21.21 | 0.61 | 0.97 | -32.22 | -6.59 | -2.49 | -0.75 | -0.10 | -7.06 | -1.72 | -2.08 |
EPS in Rs | 1.36 | 0.66 | 0.67 | 0.02 | 0.03 | -1.02 | -0.21 | -0.08 | -0.02 | -0.00 | -0.22 | -0.05 | -0.06 |
Dividend Payout % | 7.38% | 15.26% | 14.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -38% |
5 Years: | 8% |
3 Years: | -14% |
TTM: | -85% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | % |
TTM: | 76% |
Stock Price CAGR | |
---|---|
10 Years: | -28% |
5 Years: | 16% |
3 Years: | 57% |
1 Year: | -69% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | -2% |
3 Years: | -2% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | 31.70 | |
Reserves | 233.60 | 250.70 | 268.22 | 269.95 | 271.40 | 239.91 | 232.97 | 230.50 | 229.75 | 229.66 | 222.60 | 220.94 | 220.06 |
75.66 | 117.07 | 144.49 | 156.66 | 158.99 | 184.44 | 181.64 | 181.60 | 181.60 | 181.60 | 178.50 | 176.96 | 176.96 | |
148.16 | 111.96 | 132.86 | 214.11 | 260.58 | 319.07 | 318.87 | 315.09 | 320.11 | 315.67 | 311.00 | 311.02 | 311.45 | |
Total Liabilities | 489.12 | 511.43 | 577.27 | 672.42 | 722.67 | 775.12 | 765.18 | 758.89 | 763.16 | 758.63 | 743.80 | 740.62 | 740.17 |
7.50 | 7.35 | 13.13 | 11.51 | 10.37 | 9.75 | 9.17 | 8.53 | 8.03 | 7.59 | 7.19 | 7.04 | 6.82 | |
CWIP | 5.84 | 6.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.02 | 13.34 | 5.56 | 5.09 | 5.09 | 5.09 | 4.49 | 4.49 | 4.49 | 4.49 | 0.19 | 0.19 | 0.19 |
475.76 | 484.06 | 558.58 | 655.82 | 707.21 | 760.28 | 751.52 | 745.87 | 750.64 | 746.55 | 736.42 | 733.39 | 733.16 | |
Total Assets | 489.12 | 511.43 | 577.27 | 672.42 | 722.67 | 775.12 | 765.18 | 758.89 | 763.16 | 758.63 | 743.80 | 740.62 | 740.17 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-91.69 | -44.06 | -19.40 | -10.83 | 13.76 | 10.67 | -1.86 | -1.46 | -0.01 | 0.41 | -0.39 | 1.07 | |
-30.28 | 13.68 | 9.52 | 3.01 | 1.62 | 1.65 | 1.51 | 1.47 | 0.01 | 0.00 | 0.00 | -0.29 | |
121.13 | 33.83 | 13.28 | -1.94 | -16.28 | -12.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | -0.84 | 3.45 | 3.40 | -9.76 | -0.90 | 0.04 | -0.35 | 0.01 | -0.01 | 0.40 | -0.39 | 0.79 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 194.05 | 220.12 | 190.49 | 547.44 | 2,241.34 | 2,790.80 | 90,130.49 | 39,482.15 | 39,388.09 | 20,054.61 | 72,932.02 | 60,454.75 |
Inventory Days | 100.40 | 105.49 | 74.75 | 70.76 | 220.74 | 156.29 | 3,909.89 | 1,404.57 | 1,511.37 | 468.43 | 1,249.88 | 751.19 |
Days Payable | 104.99 | 70.10 | 64.72 | 205.48 | 976.59 | 1,286.59 | 35,051.55 | 15,576.30 | 18,071.38 | 9,375.25 | 32,309.54 | 28,678.02 |
Cash Conversion Cycle | 189.46 | 255.51 | 200.52 | 412.73 | 1,485.49 | 1,660.50 | 58,988.83 | 25,310.43 | 22,828.08 | 11,147.79 | 41,872.36 | 32,527.92 |
Working Capital Days | 191.54 | 255.32 | 198.98 | 411.41 | 1,526.33 | 1,123.26 | 30,573.59 | 13,284.08 | 13,103.61 | 6,704.11 | 43,134.84 | 35,426.67 |
ROCE % | 18.96% | 8.74% | 7.63% | 2.70% | 4.02% | -1.89% | -0.50% | -0.43% | -0.00% | 0.12% | -3.17% | -0.27% |
Documents
Announcements
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
21 Jan - Dear Sir/Madam, Kindly find enclosed Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018
- Closure of Trading Window 31 Dec
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Announcement under Regulation 30 (LODR)-Appointment of Interim Resolution Professional (IRP)
26 Dec 2022 - Dear Sir, As per your email we have enclosed NCLT Order Copy
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Updates on Corporate Insolvency Resolution Process
22 Dec 2022 - Interim Resolution Professional of Goenka Diamond & Jewels Ltd has informed the exchange about:
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Announcement under Regulation 30 (LODR)-Appointment of Interim Resolution Professional (IRP)
14 Dec 2022 - Dear Sir/Madam, Interim Resolution Professional is appointed by NCLT in our Company.
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
from nse
Business Overview:[1][2]
Company deals in cutting and polishing of diamonds and manufacturing and retailing of diamond/ jewelry. It has a processing unit in Surat (SEZ) and a manufacturing facility at Mumbai. Company sources rough diamonds from suppliers in Hong Kong, USA, Russia and local Indian market and supplies polished diamonds primarily to wholesalers, jewelry manufacturers, traders and retailers based in India and other countries such as Hong Kong, South East Asia and USA.