GOENKA Financial Statements

Goenka Diamond & Jewels Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (73) 65.80 150 (97)
Op profit growth 328 (80) (9.20) (62)
EBIT growth 385 (83) (1.10) (65)
Net profit growth (16) (78) (27) (72)
Profitability ratios (%)        
OPM (263) (17) (139) (381)
EBIT margin (253) (14) (139) (351)
Net profit margin (59) (19) (146) (498)
RoCE (2.10) (0.40) (2.40) (2.40)
RoNW (0.20) (0.20) (1.10) (1.40)
RoA (0.10) (0.10) (0.60) (0.90)
Per share ratios ()        
EPS (0.10) (0.10) -- --
Dividend per share -- -- -- --
Cash EPS (0.10) (0.10) (0.40) (0.50)
Book value per share 7.69 7.76 7.96 8.32
Valuation ratios        
P/E (27) (2.80) -- --
P/CEPS (24) (2.40) (1.60) (1.40)
P/B 0.24 0.03 0.07 0.08
EV/EBIDTA (28) (139) (20) (20)
Payout (%)        
Dividend payout -- -- -- --
Tax payout 1.86 2.25 (0.30) 32.20
Liquidity ratios        
Debtor days 78,799 21,479 35,448 88,607
Inventory days 1,869 802 2,038 6,653
Creditor days (10,314) (8,683) (7,015) (8,766)
Leverage ratios        
Interest coverage 15.80 3.17 18.30 13.90
Net debt / equity 0.72 0.74 0.73 0.70
Net debt / op. profit (19) (85) (17) (16)
Cost breakup ()        
Material costs (151) (98) (193) (382)
Employee costs (16) (5.30) (12) (41)
Other costs (196) (13) (34) (59)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 3.50 12.80 7.72 3.09
yoy growth (%) (73) 65.80 150 (97)
Raw materials (5.30) (13) (15) (12)
As % of sales 151 98 193 382
Employee costs (0.60) (0.70) (0.90) (1.30)
As % of sales 16.20 5.35 11.80 40.50
Other costs (6.80) (1.70) (2.60) (1.80)
As % of sales 196 13.50 34.10 58.60
Operating profit (9.20) (2.20) (11) (12)
OPM (263) (17) (139) (381)
Depreciation (0.40) (0.50) (0.60) (0.70)
Interest expense (0.60) (0.60) (0.60) (0.80)
Other income 0.76 0.78 0.59 1.66
Profit before tax (9.40) (2.40) (11) (12)
Taxes (0.20) (0.10) 0.04 (3.70)
Tax rate 1.86 2.25 (0.30) 32.20
Minorities and other -- -- 0.01 --
Adj. profit (9.60) (2.50) (11) (15)
Exceptional items 7.53 -- -- --
Net profit (2.10) (2.50) (11) (15)
yoy growth (%) (16) (78) (27) (72)
NPM (59) (19) (146) (498)
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (9.40) (2.40) (11) (12)
Depreciation (0.40) (0.50) (0.60) (0.70)
Tax paid (0.20) (0.10) 0.04 (3.70)
Working capital 86 44.80 (26) (38)
Other operating items -- -- -- --
Operating cashflow 75.90 41.90 (38) (54)
Capital expenditure 6.57 5.36 (1.60) 4.86
Free cash flow 82.50 47.30 (39) (49)
Equity raised 448 468 527 549
Investments -- (8.90) (1.10) (0.60)
Debt financing/disposal 101 67.10 39.80 30.20
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 631 574 527 529
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 31.70 31.70 31.70 31.70
Preference capital -- -- -- --
Reserves 212 214 217 221
Net worth 244 246 248 252
Minority interest
Debt 176 184 184 184
Deferred tax liabilities (net) -- -- -- --
Total liabilities 420 430 433 437
Fixed assets 7.25 7.66 8.11 8.62
Intangible assets
Investments -- 4.29 4.29 4.29
Deferred tax asset (net) 0.35 0.53 0.58 0.72
Net working capital 412 417 419 422
Inventories 15.30 20.60 31.90 35.70
Inventory Days 1,592 587 -- 1,687
Sundry debtors 755 757 757 749
Debtor days 78,721 21,590 -- 35,435
Other current assets 14.70 12.70 2.41 1.73
Sundry creditors (359) (360) (359) (351)
Creditor days 37,363 10,269 -- 16,616
Other current liabilities (15) (13) (13) (13)
Cash 0.41 0.87 0.50 0.45
Total assets 420 430 432 437
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2012 Dec-2011
Gross Sales 3.14 11.30 1.34 438 365
Excise Duty -- -- -- -- --
Net Sales 3.14 11.30 1.34 438 365
Other Operating Income -- -- -- -- --
Other Income 7.74 0.58 0.48 15 24.70
Total Income 10.90 11.90 1.82 453 389
Total Expenditure ** 12 12.20 4.19 412 358
PBIDT (1.10) (0.30) (2.40) 40.70 31.70
Interest 0.44 0.44 0.42 7.35 6.50
PBDT (1.50) (0.80) (2.80) 33.30 25.20
Depreciation 0.31 0.34 0.38 0.74 0.94
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- 5.48 4.43
Deferred Tax 0.05 0.05 0.13 -- (0.20)
Reported Profit After Tax (1.90) (1.10) (3.30) 27.10 20
Minority Interest After NP -- -- -- 0.01 0.04
Net Profit after Minority Interest (1.90) (1.10) (3.30) 27.10 19.90
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (1.90) (1.10) (3.30) 27.10 19.90
EPS (Unit Curr.) (0.10) -- -- 0.86 6.30
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 31.70 31.70 31.70 31.70 31.70
Public Shareholding (Number) -- -- -- 87,603,104 8,760,310
Public Shareholding (%) -- -- -- 27.60 27.60
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- 229,396,896 22,939,690
Non Encumbered - % in Total Promoters Holding -- -- -- 100 100
Non Encumbered - % in Total Equity -- -- -- 72.40 72.40
PBIDTM(%) (35) (2.80) (177) 9.29 8.68
PBDTM(%) (49) (6.60) (207) 7.61 6.90
PATM(%) (60) (10) (246) 6.20 5.47
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