GOLDIAM Financial Statements

Goldiam International Nine Monthly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 11.40 14.40 1.16 (4.60)
Op profit growth 79.80 72.70 (6.50) (13)
EBIT growth 29.50 83.50 5.22 (25)
Net profit growth 30.20 133 (3.90) (35)
Profitability ratios (%)        
OPM 19.20 11.90 7.90 8.54
EBIT margin 20.10 17.30 10.80 10.40
Net profit margin 15 12.90 6.33 6.66
RoCE 17.60 15.20 8.82 9.11
RoNW 3.49 3.06 1.47 1.72
RoA 3.28 2.83 1.29 1.46
Per share ratios ()        
EPS 30.30 20.40 8.15 7.82
Dividend per share 8 6.50 1.50 2
Cash EPS 25.90 20 7.06 7.39
Book value per share 210 185 143 132
Valuation ratios        
P/E 11.30 4.34 7.29 11
P/CEPS 13.20 4.42 8.41 11.70
P/B 1.63 0.48 0.42 0.65
EV/EBIDTA 8.05 2.27 4.22 6.60
Payout (%)        
Dividend payout 18.20 29.50 18.60 29.30
Tax payout (37) (27) (38) (34)
Liquidity ratios        
Debtor days 103 105 117 123
Inventory days 90.20 116 156 137
Creditor days (92) (82) (87) (88)
Leverage ratios        
Interest coverage (274) (58) (21) (16)
Net debt / equity (0.10) (0.10) 0.02 0.05
Net debt / op. profit (0.90) (1.10) 0.29 0.65
Cost breakup ()        
Material costs (67) (75) (76) (76)
Employee costs (3.90) (3.60) (3.80) (3.70)
Other costs (9.90) (9.50) (12) (12)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 406 365 319 315
yoy growth (%) 11.40 14.40 1.16 (4.60)
Raw materials (272) (273) (244) (239)
As % of sales 66.90 75 76.50 75.80
Employee costs (16) (13) (12) (12)
As % of sales 3.93 3.64 3.83 3.67
Other costs (40) (35) (38) (38)
As % of sales 9.92 9.47 11.80 12
Operating profit 78.10 43.40 25.20 26.90
OPM 19.20 11.90 7.90 8.54
Depreciation (3.60) (2.50) (2.50) (2.60)
Interest expense (0.30) (1.10) (1.70) (2)
Other income 7.22 22.10 11.80 8.33
Profit before tax 81.40 62 32.70 30.70
Taxes (30) (17) (13) (11)
Tax rate (37) (27) (38) (34)
Minorities and other (6.10) 1.68 (0.20) 0.31
Adj. profit 45.20 47 20 20.50
Exceptional items 15.80 -- -- --
Net profit 61 46.90 20.20 21
yoy growth (%) 30.20 133 (3.90) (35)
NPM 15 12.90 6.33 6.66
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 81.40 62 32.70 30.70
Depreciation (3.60) (2.50) (2.50) (2.60)
Tax paid (30) (17) (13) (11)
Working capital 73.40 17 41.40 (9.30)
Other operating items -- -- -- --
Operating cashflow 121 59.80 59.10 8.30
Capital expenditure 29.10 11 (1.10) (17)
Free cash flow 150 70.80 58 (8.70)
Equity raised 562 534 514 502
Investments 146 106 26.10 54.60
Debt financing/disposal (15) (49) (62) (46)
Dividends paid 11.10 11.50 3.74 4.99
Other items -- -- -- --
Net in cash 854 674 539 507
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 22.20 22.20 23 25
Preference capital -- -- -- --
Reserves 443 388 361 331
Net worth 465 410 384 356
Minority interest
Debt 22.40 7.57 26.10 36.70
Deferred tax liabilities (net) 2.32 0.31 0.24 0.63
Total liabilities 506 423 419 405
Fixed assets 43 22 22.70 22.90
Intangible assets
Investments 219 203 167 146
Deferred tax asset (net) 0.37 2.59 2.45 2.50
Net working capital 152 141 163 205
Inventories 107 93.50 106 139
Inventory Days 96.40 93.60 -- 159
Sundry debtors 129 99.60 84.60 110
Debtor days 116 99.80 -- 126
Other current assets 23.30 29.50 31.40 35.20
Sundry creditors (93) (72) (47) (72)
Creditor days 83.70 71.70 -- 82.50
Other current liabilities (15) (10) (11) (6.90)
Cash 91.60 54.60 63.60 29.30
Total assets 506 423 419 405
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Particulars ( Rupees In Crores.) Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016
Gross Sales 277 291 366 230 248
Excise Duty -- -- -- -- --
Net Sales 277 291 366 230 248
Other Operating Income -- -- -- -- --
Other Income 20.40 12.40 14.10 4.21 8.83
Total Income 297 303 380 235 256
Total Expenditure ** 220 242 320 211 226
PBIDT 77.50 61.40 59.80 23.90 30.60
Interest 0.16 0.94 1.82 1.09 1.19
PBDT 77.30 60.50 58 22.80 29.40
Depreciation 2.32 1.95 1.99 1.86 1.90
Minority Interest Before NP -- -- -- -- --
Tax 17.40 15.90 15.30 8.13 8.63
Deferred Tax (0.30) 0.13 0.06 (0.10) 0.03
Reported Profit After Tax 57.90 42.50 40.60 12.90 18.90
Minority Interest After NP (5.70) 1.47 1.60 -- --
Net Profit after Minority Interest 63.60 41 39.20 12.90 18.90
Extra-ordinary Items 12.10 -- -- -- --
Adjusted Profit After Extra-ordinary item 51.50 41 39.20 12.90 18.90
EPS (Unit Curr.) 26.10 18.50 16.40 5.16 11.40
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) 50 -- -- -- --
Equity 22.20 23 24.80 25 25
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(%) 28 21.10 16.30 10.40 12.40
PBDTM(%) 27.90 20.80 15.80 9.89 11.90
PATM(%) 20.90 14.60 11.10 5.58 7.62
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