Gitanjali Gems Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | 18.50 | 21.80 | (7.70) | (24) |
| Op profit growth | (8.50) | (27) | 26 | (28) |
| EBIT growth | 3.34 | (22) | 37.40 | (29) |
| Net profit growth | 61.70 | 8.60 | 185 | (94) |
| Profitability ratios (%) | ||||
| OPM | 4.05 | 5.25 | 8.80 | 6.45 |
| EBIT margin | 5.16 | 5.92 | 9.25 | 6.22 |
| Net profit margin | 1.01 | 0.74 | 0.83 | 0.27 |
| RoCE | 5.72 | 5.93 | 8.32 | 7.17 |
| RoNW | 0.65 | 0.49 | 0.59 | 0.22 |
| RoA | 0.28 | 0.19 | 0.19 | 0.08 |
| Per share ratios () | ||||
| EPS | 13.50 | 10.30 | 9.13 | 3.90 |
| Dividend per share | 0.80 | 0.50 | -- | -- |
| Cash EPS | 7.82 | 2.22 | 4.95 | (0.50) |
| Book value per share | 553 | 618 | 424 | 428 |
| Valuation ratios | ||||
| P/E | 4.91 | 3.16 | 4.51 | 15.10 |
| P/CEPS | 8.45 | 14.70 | 8.32 | (114) |
| P/B | 0.12 | 0.05 | 0.10 | 0.14 |
| EV/EBIDTA | 9.41 | 9.28 | 8.08 | 10.70 |
| Payout (%) | ||||
| Dividend payout | 9.93 | 4.94 | -- | -- |
| Tax payout | 3.37 | 7.95 | 0.74 | (0.70) |
| Liquidity ratios | ||||
| Debtor days | 268 | 280 | 308 | 245 |
| Inventory days | 142 | 142 | 138 | 115 |
| Creditor days | (161) | (125) | (87) | (94) |
| Leverage ratios | ||||
| Interest coverage | (1.20) | (1.10) | (1.20) | (1.10) |
| Net debt / equity | 1.21 | 1.28 | 2.06 | 2.06 |
| Net debt / op. profit | 11.90 | 11 | 8.47 | 10.10 |
| Cost breakup () | ||||
| Material costs | (91) | (92) | (85) | (84) |
| Employee costs | (1.90) | (2) | (2.40) | (2.20) |
| Other costs | (2.70) | (1.30) | (3.60) | (7.20) |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Revenue | 16,571 | 13,984 | 11,481 | 12,436 |
| yoy growth (%) | 18.50 | 21.80 | (7.70) | (24) |
| Raw materials | (15,138) | (12,798) | (9,786) | (10,470) |
| As % of sales | 91.40 | 91.50 | 85.20 | 84.20 |
| Employee costs | (312) | (273) | (276) | (271) |
| As % of sales | 1.88 | 1.96 | 2.40 | 2.18 |
| Other costs | (449) | (179) | (408) | (892) |
| As % of sales | 2.71 | 1.28 | 3.55 | 7.17 |
| Operating profit | 672 | 734 | 1,011 | 802 |
| OPM | 4.05 | 5.25 | 8.80 | 6.45 |
| Depreciation | (75) | (81) | (47) | (38) |
| Interest expense | (694) | (730) | (904) | (736) |
| Other income | 259 | 175 | 98.50 | 9.56 |
| Profit before tax | 161 | 97.80 | 158 | 37 |
| Taxes | 5.43 | 7.78 | 1.16 | (0.30) |
| Tax rate | 3.37 | 7.95 | 0.74 | (0.70) |
| Minorities and other | 0.88 | (1.90) | 5.92 | (2.40) |
| Adj. profit | 168 | 104 | 165 | 34.30 |
| Exceptional items | -- | -- | (70) | (0.70) |
| Net profit | 168 | 104 | 95.50 | 33.50 |
| yoy growth (%) | 61.70 | 8.60 | 185 | (94) |
| NPM | 1.01 | 0.74 | 0.83 | 0.27 |
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| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Profit before tax | 161 | 97.80 | 158 | 37 |
| Depreciation | (75) | (81) | (47) | (38) |
| Tax paid | 5.43 | 7.78 | 1.16 | (0.30) |
| Working capital | 7,035 | 5,662 | 4,093 | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | 7,127 | 5,686 | 4,205 | (1.60) |
| Capital expenditure | 2,284 | 2,205 | 153 | -- |
| Free cash flow | 9,410 | 7,892 | 4,358 | (1.60) |
| Equity raised | 8,764 | 9,155 | 7,648 | 7,671 |
| Investments | 18.90 | (8.70) | (18) | -- |
| Debt financing/disposal | 10,930 | 4,418 | 3,580 | 224 |
| Dividends paid | 9.49 | 5.12 | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 29,132 | 21,460 | 15,568 | 7,893 |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 |
|---|---|---|---|---|
| Equity capital | 119 | 102 | 141 | 92.10 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 6,444 | 6,223 | 4,018 | 3,852 |
| Net worth | 6,562 | 6,326 | 4,159 | 3,944 |
| Minority interest | ||||
| Debt | 8,254 | 8,361 | 8,819 | 8,484 |
| Deferred tax liabilities (net) | 147 | 160 | 2.46 | 1.75 |
| Total liabilities | 15,007 | 14,895 | 13,033 | 12,491 |
| Fixed assets | 2,568 | 2,601 | 444 | 408 |
| Intangible assets | ||||
| Investments | 61.80 | 49.50 | 84.40 | 85.90 |
| Deferred tax asset (net) | 219 | 202 | 24.50 | 21.20 |
| Net working capital | 11,872 | 11,785 | 12,219 | 11,621 |
| Inventories | 7,172 | 5,723 | 5,195 | 3,503 |
| Inventory Days | 158 | 149 | 165 | 103 |
| Sundry debtors | 12,829 | 11,543 | 9,916 | 9,484 |
| Debtor days | 283 | 301 | 315 | 278 |
| Other current assets | 551 | 760 | 802 | 839 |
| Sundry creditors | (8,246) | (5,758) | (3,303) | (1,660) |
| Creditor days | 182 | 150 | 105 | 48.70 |
| Other current liabilities | (434) | (482) | (391) | (544) |
| Cash | 285 | 257 | 261 | 355 |
| Total assets | 15,007 | 14,895 | 13,033 | 12,491 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2017 | Jun-2017 | Mar-2017 | Dec-2016 | Sep-2016 |
|---|---|---|---|---|---|
| Gross Sales | 3,789 | 5,611 | 5,545 | 3,353 | 3,965 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 3,789 | 5,611 | 5,545 | 3,353 | 3,965 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 113 | 55.50 | 123 | 27.10 | 32.90 |
| Total Income | 3,902 | 5,667 | 5,668 | 3,380 | 3,998 |
| Total Expenditure ** | 3,666 | 5,431 | 5,442 | 3,125 | 3,763 |
| PBIDT | 236 | 236 | 226 | 255 | 234 |
| Interest | 140 | 160 | 198 | 178 | 171 |
| PBDT | 96.20 | 75.70 | 28.40 | 76.40 | 63.10 |
| Depreciation | 27 | 7.50 | 20.10 | 19.70 | 18.10 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | 20.10 | 10.30 | 5.76 | 2.21 | 0.36 |
| Deferred Tax | (15) | (12) | (3.10) | (4.20) | (0.50) |
| Reported Profit After Tax | 63.80 | 69.50 | 5.62 | 58.70 | 45.20 |
| Minority Interest After NP | -- | -- | -- | 1.05 | -- |
| Net Profit after Minority Interest | 63.80 | 69.50 | 5.62 | 57.60 | 45.50 |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 63.80 | 69.50 | 5.62 | 57.60 | 45.50 |
| EPS (Unit Curr.) | 5.38 | 5.86 | 0.45 | 5.08 | 4.01 |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 119 | 119 | 119 | 119 | 119 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 6.23 | 4.20 | 4.08 | 7.59 | 5.91 |
| PBDTM(%) | 2.54 | 1.35 | 0.51 | 2.28 | 1.59 |
| PATM(%) | 1.68 | 1.24 | 0.10 | 1.75 | 1.14 |
