Goenka Diamond & Jewels Ltd

About [ edit ]

Goenka Diamond & Jewels Ltd is engaged in the business of cutting and polishing of diamonds and manufacturing and retailing of diamond jewellery.

  • Market Cap 43.4 Cr.
  • Current Price 1.35
  • High / Low 2.42 / 0.25
  • Stock P/E
  • Book Value 7.72
  • Dividend Yield 0.00 %
  • ROCE -0.42 %
  • ROE -1.00 %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.17 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -2.42% for last 3 years.
  • Contingent liabilities of Rs.53.74 Cr.
  • Company has high debtors of 21581.77 days.
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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Sep 2013 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
144.77 0.58 0.44 0.32 5.25 1.39 5.88 4.02 1.51 -0.00 2.22 0.92
136.83 1.61 0.86 1.71 6.32 2.98 6.66 3.91 2.77 1.07 2.63 8.28
Operating Profit 7.94 -1.03 -0.42 -1.39 -1.07 -1.59 -0.78 0.11 -1.26 -1.07 -0.41 -7.36
OPM % 5.48% -177.59% -95.45% -434.38% -20.38% -114.39% -13.27% 2.74% -83.44% -18.47% -800.00%
Other Income 6.98 0.16 0.16 0.16 0.16 0.18 0.18 0.23 0.20 0.61 0.12 7.01
Interest 2.94 0.14 0.14 0.14 0.18 0.16 0.14 0.14 0.14 0.14 0.14 0.16
Depreciation 0.26 0.13 0.13 0.13 0.13 0.11 0.11 0.11 0.12 0.13 0.09 0.09
Profit before tax 11.72 -1.14 -0.53 -1.50 -1.22 -1.68 -0.85 0.09 -1.32 -0.73 -0.52 -0.60
Tax % 5.46% -0.00% -1.89% -0.67% -0.00% -0.60% -2.35% 22.22% -0.76% -2.74% -1.92% -3.33%
Net Profit 11.08 -1.24 -0.54 -1.51 -1.22 -1.69 -0.87 0.07 -1.32 -0.74 -0.53 -0.62
EPS in Rs 0.35 -0.04 -0.02 -0.05 -0.04 -0.05 -0.03 0.00 -0.04 -0.02 -0.02 -0.02

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
443.84 538.11 560.99 571.93 842.49 396.39 102.53 91.60 3.09 7.72 6.59 12.80 4.65
418.09 487.68 511.49 564.93 798.46 388.50 94.40 122.95 14.86 18.41 10.50 14.95 14.75
Operating Profit 25.75 50.43 49.50 7.00 44.03 7.89 8.13 -31.35 -11.77 -10.69 -3.91 -2.15 -10.10
OPM % 5.80% 9.37% 8.82% 1.22% 5.23% 1.99% 7.93% -34.22% -380.91% -138.47% -59.33% -16.80% -217.20%
Other Income 6.89 -0.00 4.01 27.53 15.76 8.57 11.24 0.76 1.66 0.59 0.64 0.78 7.94
Interest 4.08 5.55 8.51 8.86 10.15 12.45 17.45 22.96 0.78 0.59 0.60 0.58 0.58
Depreciation 0.56 1.06 1.30 1.31 1.21 1.01 1.16 0.63 0.75 0.64 0.51 0.46 0.43
Profit before tax 28.00 43.82 43.70 24.36 48.43 3.00 0.76 -54.18 -11.64 -11.33 -4.38 -2.41 -3.17
Tax % 4.57% 0.07% 1.05% 11.82% 1.80% -0.67% 14.47% -1.09% -32.22% 0.35% -2.97% -2.07%
Net Profit 26.72 41.57 43.24 21.39 47.55 3.02 0.71 -54.82 -15.38 -11.28 -4.52 -2.46 -3.21
EPS in Rs 1.86 1.36 0.67 1.50 0.10 0.02 -1.73 -0.49 -0.36 -0.14 -0.08 -0.10
Dividend Payout % 0.45% 5.37% 7.33% 14.82% 6.67% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00% -0.00%
Compounded Sales Growth
10 Years:-31%
5 Years:-34%
3 Years:61%
TTM:-72%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:23%
TTM:13%
Stock Price CAGR
10 Years:-14%
5 Years:1%
3 Years:39%
1 Year:350%
Return on Equity
10 Years:1%
5 Years:-7%
3 Years:-2%
Last Year:-1%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
11.91 22.33 31.70 31.70 31.70 31.70 31.70 31.70 31.70 31.70 31.70 31.70 31.70
Reserves 57.87 85.31 233.70 251.45 295.32 301.22 302.37 248.21 231.97 220.64 216.62 214.40 212.95
Borrowings 53.01 64.35 75.68 117.07 144.61 159.34 161.59 175.40 184.15 184.12 184.12 184.12 3.65
198.45 222.07 148.16 160.61 209.51 280.15 328.59 381.56 368.39 364.10 372.67 373.22 554.07
Total Liabilities 321.24 394.06 489.24 560.83 681.14 772.41 824.25 836.87 816.21 800.56 805.11 803.44 802.37
8.01 7.73 7.65 7.65 13.41 11.80 10.64 10.01 9.26 8.62 8.11 7.66 7.44
CWIP 0.03 0.12 5.84 6.68 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00 -0.00
Investments -0.00 -0.00 -0.00 13.22 5.36 4.90 4.90 4.90 4.29 4.29 4.29 4.29 4.29
313.20 386.21 475.75 533.28 662.37 755.71 808.71 821.96 802.66 787.65 792.71 791.49 790.64
Total Assets 321.24 394.06 489.24 560.83 681.14 772.41 824.25 836.87 816.21 800.56 805.11 803.44 802.37

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
-12.32 -4.31 -92.04 -42.13 -18.63 -13.41 14.57 11.56 -0.92 -0.58 -0.55 -0.23
-3.63 -0.86 -29.70 11.86 9.59 2.20 0.79 0.74 0.64 0.60 0.59 0.59
21.73 2.46 121.12 33.80 13.39 0.45 -16.37 -12.29 -0.08 -0.00 -0.00 0.01
Net Cash Flow 5.78 -2.71 -0.62 3.53 4.35 -10.76 -1.02 0.02 -0.37 0.01 0.04 0.37

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % 33.64% 33.50% 19.07% 8.96% 13.44% 3.07% 3.69% -6.57% -2.40% -2.43% -0.87% -0.42%
Debtor Days 202.71 199.58 194.05 233.60 204.90 591.91 2,532.75 2,993.92 88,554.43 35,417.29 41,945.09 21,581.77
Inventory Turnover -0.00 7.08 4.56 3.90 5.12 2.88 0.96 1.25 0.21 0.35 0.25 0.48

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021
57.55 57.55 57.55 57.55 57.55 57.55 57.55 57.55 57.55 57.55 57.55 57.55
4.08 4.08 9.79 4.08 4.08 4.08 4.12 4.08 4.08 4.07 4.07 4.07
38.37 38.37 32.66 38.37 38.37 38.37 38.33 38.37 38.37 38.38 38.38 38.38

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