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 ₹ 28.5 Cr.
- Current Price ₹ 0.90
- High / Low ₹ 1.10 / 0.65
- Stock P/E
- Book Value ₹ 7.88
- Dividend Yield 0.00 %
- ROCE -0.30 %
- ROE -0.75 %
- Face Value ₹ 1.00
Pros
- Stock is trading at 0.11 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -25.0% over past five years.
- Company has a low return on equity of -2.36% over last 3 years.
- Contingent liabilities of Rs.51.0 Cr.
- Company might be capitalizing the interest cost
- Company has high debtors of 1,66,459 days.
- Working capital days have increased from 58,605 days to 97,252 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
515.71 | 729.33 | 374.84 | 102.24 | 91.45 | 2.83 | 6.46 | 6.52 | 12.71 | 3.49 | 4.21 | 1.53 | 0.61 | |
507.55 | 710.59 | 369.44 | 95.00 | 101.17 | 6.97 | 9.23 | 7.61 | 13.52 | 18.14 | 5.53 | 2.93 | 2.35 | |
Operating Profit | 8.16 | 18.74 | 5.40 | 7.24 | -9.72 | -4.14 | -2.77 | -1.09 | -0.81 | -14.65 | -1.32 | -1.40 | -1.74 |
OPM % | 1.58% | 2.57% | 1.44% | 7.08% | -10.63% | -146.29% | -42.88% | -16.72% | -6.37% | -419.77% | -31.35% | -91.50% | -285.25% |
25.50 | 14.64 | 8.48 | 12.43 | 1.67 | 2.46 | 1.47 | 1.57 | 1.79 | 8.73 | 0.60 | 0.65 | 0.66 | |
Interest | 8.85 | 10.14 | 12.28 | 17.44 | 22.96 | 0.78 | 0.59 | 0.60 | 0.58 | 0.56 | 0.55 | 0.59 | 0.56 |
Depreciation | 1.29 | 1.20 | 1.01 | 1.15 | 0.62 | 0.59 | 0.63 | 0.50 | 0.45 | 0.41 | 0.44 | 0.54 | 0.54 |
Profit before tax | 23.52 | 22.04 | 0.59 | 1.08 | -31.63 | -3.05 | -2.52 | -0.62 | -0.05 | -6.89 | -1.71 | -1.88 | -2.18 |
Tax % | 11.65% | 3.77% | -3.39% | 10.19% | -1.87% | -116.39% | 1.59% | -20.97% | -100.00% | -2.61% | -1.17% | 0.00% | |
20.78 | 21.21 | 0.61 | 0.97 | -32.22 | -6.59 | -2.49 | -0.75 | -0.10 | -7.06 | -1.72 | -1.88 | -2.20 | |
EPS in Rs | 0.66 | 0.67 | 0.02 | 0.03 | -1.02 | -0.21 | -0.08 | -0.02 | -0.00 | -0.22 | -0.05 | -0.06 | -0.08 |
Dividend Payout % | 15.26% | 14.95% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -46% |
5 Years: | -25% |
3 Years: | -51% |
TTM: | -52% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 4% |
3 Years: | % |
TTM: | -11% |
Stock Price CAGR | |
---|---|
10 Years: | -15% |
5 Years: | 18% |
3 Years: | -14% |
1 Year: | -5% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | -1% |
3 Years: | -2% |
Last Year: | -1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 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 | 250.70 | 268.22 | 269.95 | 271.40 | 239.91 | 232.97 | 230.50 | 229.75 | 229.66 | 222.60 | 220.94 | 219.06 | 217.94 |
117.07 | 144.49 | 156.66 | 158.99 | 184.44 | 181.64 | 181.60 | 181.60 | 181.60 | 178.50 | 176.96 | 177.10 | 177.30 | |
111.96 | 132.86 | 214.11 | 260.58 | 319.07 | 318.87 | 315.09 | 320.11 | 315.67 | 311.00 | 311.02 | 312.29 | 312.67 | |
Total Liabilities | 511.43 | 577.27 | 672.42 | 722.67 | 775.12 | 765.18 | 758.89 | 763.16 | 758.63 | 743.80 | 740.62 | 740.15 | 739.61 |
7.35 | 13.13 | 11.51 | 10.37 | 9.75 | 9.17 | 8.53 | 8.03 | 7.59 | 7.19 | 7.04 | 6.93 | 6.66 | |
CWIP | 6.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 13.34 | 5.56 | 5.09 | 5.09 | 5.09 | 4.49 | 4.49 | 4.49 | 4.49 | 0.19 | 0.19 | 0.19 | 0.19 |
484.06 | 558.58 | 655.82 | 707.21 | 760.28 | 751.52 | 745.87 | 750.64 | 746.55 | 736.42 | 733.39 | 733.03 | 732.76 | |
Total Assets | 511.43 | 577.27 | 672.42 | 722.67 | 775.12 | 765.18 | 758.89 | 763.16 | 758.63 | 743.80 | 740.62 | 740.15 | 739.61 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-44.06 | -19.40 | -10.83 | 13.76 | 10.67 | -1.86 | -1.46 | -0.01 | 0.41 | -0.39 | 1.07 | -0.21 | |
13.68 | 9.52 | 3.01 | 1.62 | 1.65 | 1.51 | 1.47 | 0.01 | 0.00 | 0.00 | -0.29 | -0.43 | |
33.83 | 13.28 | -1.94 | -16.28 | -12.29 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 3.45 | 3.40 | -9.76 | -0.90 | 0.04 | -0.35 | 0.01 | -0.01 | 0.40 | -0.39 | 0.79 | -0.64 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 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 | 166,459.08 |
Inventory Days | 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 | 2,190.00 |
Days Payable | 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 | 85,743.39 |
Cash Conversion Cycle | 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 | 82,905.70 |
Working Capital Days | 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 | 97,252.22 |
ROCE % | 8.74% | 7.63% | 2.70% | 4.02% | -1.89% | -0.50% | -0.43% | -0.00% | 0.12% | -3.17% | -0.27% | -0.30% |
Documents
Announcements
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Compliances - Compliance Certificate For Year Ended March 31, 2024
1d - Dear Sir/Madam, Kindly find enclosed herewith Compliance Certificate under regulation 7(3) for year ended March 31, 2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
1d - Dear Sir/Madam, Kindly find enclosed herewith Certificate under regulation 74(5) of SEBI (DP) Regulations, 2018
-
Compliances - Certificate Under 40(9)
1d - Dear Sir/Madam, Kindly find enclosed herewith certificate under regulation 40(9) of SEBI (LODR) Regulations, 2015
-
Announcement under Regulation 30 (LODR)-Resignation of Company Secretary / Compliance Officer
2 Apr - Dear Sir/Madam, Kindly find enclosed herewith Resignation of Ms. Dimple Jaiswal Company secretary and Compliance Officer wef End of working hours of April 02, 2024.
- Closure of Trading Window 27 Mar
Annual reports
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Financial Year 2023
from bse
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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
from bse
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Financial Year 2011
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.