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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Goenka Diamond & Jewels Ltd

About the Company - Goenka Diamond & Jewels Ltd

Goenka Diamond & Jewels Ltd. is a Public Limited Listed company incorporated on 05/11/1990 and has its registered office in the State of Rajasthan, India. Company’s Corporate Identification Number(CIN) is L36911RJ1990PLC005651 and registration number is 005651. Currently Company is involved in the business activities of Manufacture of jewellery, bijouterie and related articles. Company’s Total Operating Revenue is Rs. 4.21 Cr. and Equity Capital is Rs. 31.70 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious Metails401, Panchratana, M. S. B. Ka Rasta, Jaipur Rajasthan 302003investors@goenkadiamonds.com
http://www.goenkadiamonds.com
Management
NamePosition Held
Mr. Nandlal GoenkaChairman
Mr. Navneet GoenkaVice Chairman & Mng.Director
Mr. Sanjeev Kumar JainExecutive Director
Mr. Bhau Sanjay DhureIndependent Director
Mrs. Dhara Atul ShahIndependent Director
Mr. Tushar R MomaiyahIndependent Director

Basic Stock Data of Goenka Diamond & Jewels Ltd

Last Updated: June 17, 2024, 8:33 pm

Market Cap 27.6 Cr.
Current Price 0.87
High / Low1.10/0.70
Stock P/E
Book Value 7.45
Dividend Yield0.00 %
ROCE0.55 %
ROE1.20 %
Face Value 1.00
PEG Ratio0.00

Goenka Diamond & Jewels Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales0.920.363.280.980.000.000.520.430.440.220.080.140.16
Expenses8.280.743.391.300.480.820.710.470.910.730.560.720.40
Operating Profit-7.36-0.38-0.11-0.32-0.48-0.82-0.19-0.04-0.47-0.51-0.48-0.58-0.24
OPM %-800.00%-105.56%-3.35%-32.65%-36.54%-9.30%-106.82%-231.82%-600.00%-414.29%-150.00%
Other Income7.010.550.03-0.010.000.000.150.00-0.08-0.020.010.000.00
Interest0.160.120.140.140.140.140.170.140.140.140.140.140.14
Depreciation0.090.100.100.110.120.120.110.110.170.160.160.120.12
Profit before tax-0.60-0.05-0.32-0.58-0.74-1.08-0.32-0.29-0.86-0.83-0.77-0.84-0.50
Tax %-3.33%-260.00%-3.12%-1.72%0.00%0.00%0.00%0.00%2.33%-1.20%1.30%0.00%0.00%
Net Profit-0.62-0.18-0.33-0.59-0.75-1.08-0.33-0.30-0.83-0.84-0.76-0.84-0.50
EPS in Rs-0.02-0.01-0.01-0.02-0.02-0.03-0.01-0.01-0.03-0.03-0.02-0.03-0.02

Last Updated: June 7, 2024, 8:50 am

Goenka Diamond & Jewels Ltd Quarterly Chart

Goenka Diamond & Jewels Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales571.93842.49396.39102.5391.603.097.726.5912.803.504.261.630.88
Expenses564.93798.46388.5094.40122.9514.8618.4110.5014.9512.716.002.832.92
Operating Profit7.0044.037.898.13-31.35-11.77-10.69-3.91-2.15-9.21-1.74-1.20-2.04
OPM %1.22%5.23%1.99%7.93%-34.22%-380.91%-138.47%-59.33%-16.80%-263.14%-40.85%-73.62%-231.82%
Other Income27.5315.768.5711.240.761.660.590.640.788.290.010.04-0.09
Interest8.8610.1512.4517.4522.960.780.590.600.580.560.550.590.56
Depreciation1.311.211.011.160.630.750.640.510.460.420.450.550.61
Profit before tax24.3648.433.000.76-54.18-11.64-11.33-4.38-2.41-1.90-2.73-2.30-3.30
Tax %11.82%1.80%-0.67%14.47%-1.09%-32.22%0.35%-2.97%-2.07%-9.47%-0.73%0.00%
Net Profit21.4847.563.020.64-54.78-15.38-11.29-4.52-2.46-2.07-2.74-2.29-3.27
EPS in Rs0.671.500.100.02-1.73-0.49-0.36-0.14-0.08-0.07-0.09-0.07-0.11
Dividend Payout %14.82%6.67%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Goenka Diamond & Jewels Ltd Profit & Loss Yearly Chart

Goenka Diamond & Jewels Ltd Growth

Compounded Sales Growth
10 Years:-47%
5 Years:-37%
3 Years:-43%
TTM:-61%
Compounded Profit Growth
10 Years:%
5 Years:6%
3 Years:19%
TTM:-24%
Stock Price CAGR
10 Years:-13%
5 Years:24%
3 Years:-14%
1 Year:10%
Return on Equity
10 Years:-4%
5 Years:-2%
3 Years:-1%
Last Year:-1%

Last Updated: June 17, 2024, 3:03 pm

Goenka Diamond & Jewels Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital31.7031.7031.7031.7031.7031.7031.7031.7031.7031.7031.7031.7031.70
Reserves251.45295.32301.22302.37248.21231.97220.64216.62214.40212.12209.52206.96205.76
Borrowings117.07144.61159.34161.59175.40184.15184.12184.12184.13182.50180.88181.24181.12
Other Liabilities160.61209.51280.15328.59381.56368.39364.10372.67373.22367.04369.15375.57376.78
Total Liabilities560.83681.14772.41824.25836.87816.21800.56805.11803.45793.36791.25795.47795.36
Fixed Assets7.6513.4111.8010.6410.019.268.628.117.667.257.096.976.69
CWIP6.680.000.000.000.000.000.000.000.000.000.000.000.00
Investments13.225.364.904.904.904.294.294.294.290.000.000.000.00
Other Assets533.28662.37755.71808.71821.96802.66787.65792.71791.50786.11784.16788.50788.67
Total Assets560.83681.14772.41824.25836.87816.21800.56805.11803.45793.36791.25795.47795.36

Goenka Diamond & Jewels Ltd Reserves and Borrowings Chart

Goenka Diamond & Jewels Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -42.13-18.63-13.4114.5711.56-0.92-0.58-0.55-0.23-1.592.70-0.55
Cash from Investing Activity 11.869.592.200.790.740.640.600.590.59-0.00-0.29-0.43
Cash from Financing Activity 33.8013.390.45-16.37-12.29-0.08-0.00-0.000.011.48-1.620.37
Net Cash Flow3.534.35-10.76-1.020.02-0.370.010.040.37-0.100.80-0.62

Goenka Diamond & Jewels Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days233.60204.90591.912,532.752,993.9288,554.4335,417.2941,945.0921,581.7778,770.1364,886.03170,828.96
Inventory Days95.5575.7696.88351.53245.291,562.69875.901,404.96598.541,052.30828.062,126.34
Days Payable95.1292.85261.401,274.361,410.9311,018.058,628.1015,823.5610,470.1224,689.1528,015.5077,615.55
Cash Conversion Cycle234.03187.82427.381,609.921,828.2879,099.0827,665.1027,526.4911,710.1955,133.2837,698.5995,339.74
Working Capital Days230.52188.05430.781,683.961,215.5029,677.2211,367.4813,075.756,654.9843,626.8935,431.5692,271.10
ROCE %8.96%13.43%3.07%3.69%-6.57%-2.40%-2.43%-0.87%-0.42%-2.07%-0.51%-0.41%

Goenka Diamond & Jewels Ltd Financial Efficiency Indicators Chart

Goenka Diamond & Jewels Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters57.55%57.55%57.55%57.55%57.55%57.55%57.55%57.55%57.55%57.55%57.55%57.55%
FIIs0.00%0.00%0.00%0.00%0.00%0.00%0.01%0.00%0.00%0.00%0.00%0.00%
DIIs4.07%4.07%4.07%4.07%4.00%3.47%3.47%3.47%3.47%3.47%3.47%3.47%
Public38.38%38.38%38.38%38.38%38.45%38.99%38.99%38.98%38.99%38.99%38.98%38.99%
No. of Shareholders18,49923,22823,22837,95738,17537,87137,67637,74437,06536,30935,63336,074

Goenka Diamond & Jewels Ltd Shareholding Pattern Chart

No. of Goenka Diamond & Jewels Ltd Shareholders

This stock is not held by any mutual fund

Goenka Diamond & Jewels Ltd ROCE Trend

Goenka Diamond & Jewels Ltd EPS Trend

Goenka Diamond & Jewels Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue1.001.001.001.001.00
Basic EPS (Rs.)-0.09-0.07-0.09-0.07-0.08
Diluted EPS (Rs.)-0.09-0.07-0.09-0.07-0.08
Cash EPS (Rs.)-0.07-0.05-0.07-0.05-0.06
Book Value[Excl.RevalReserv]/Share (Rs.)7.457.537.617.697.77
Book Value[Incl.RevalReserv]/Share (Rs.)7.457.537.617.697.77
Revenue From Operations / Share (Rs.)0.020.050.130.110.40
PBDIT / Share (Rs.)-0.05-0.03-0.05-0.26-0.04
PBIT / Share (Rs.)-0.07-0.05-0.06-0.27-0.05
PBT / Share (Rs.)-0.08-0.07-0.08-0.05-0.07
Net Profit / Share (Rs.)-0.08-0.07-0.08-0.06-0.07
NP After MI And SOA / Share (Rs.)-0.08-0.07-0.08-0.06-0.07
PBDIT Margin (%)-276.37-71.21-40.63-241.36-10.72
PBIT Margin (%)-355.21-105.08-51.10-253.24-14.29
PBT Margin (%)-442.15-141.30-64.08-54.15-18.80
Net Profit Margin (%)-441.62-141.18-64.46-59.16-19.22
NP After MI And SOA Margin (%)-441.62-141.12-64.45-59.16-19.21
Return on Networth / Equity (%)-1.20-0.96-1.13-0.84-0.99
Return on Capital Employeed (%)-0.96-0.71-0.90-3.63-0.74
Return On Assets (%)-0.35-0.28-0.34-0.26-0.30
Total Debt / Equity (X)0.760.750.740.010.01
Asset Turnover Ratio (%)0.000.000.010.000.01
Current Ratio (X)1.411.421.431.431.42
Quick Ratio (X)1.401.401.411.401.38
Inventory Turnover Ratio (X)0.030.120.280.150.49
Interest Coverage Ratio (X)-3.18-1.97-3.13-15.04-2.38
Interest Coverage Ratio (Post Tax) (X)-4.08-2.90-3.97-16.09-3.26
Enterprise Value (Cr.)206.00207.67274.8462.938.70
EV / Net Operating Revenue (X)319.57127.8064.5717.970.67
EV / EBITDA (X)-115.63-179.44-158.90-7.45-6.33
MarketCap / Net Operating Revenue (X)39.3416.5822.3416.930.54
Price / BV (X)0.100.110.390.240.02
Price / Net Operating Revenue (X)39.4116.6022.3516.940.54
EarningsYield-0.11-0.08-0.02-0.03-0.35

Goenka Diamond & Jewels Ltd Profitability Ratios (%)

Goenka Diamond & Jewels Ltd Liquidity Ratios

Goenka Diamond & Jewels Ltd Liquidity Ratios (%)

Goenka Diamond & Jewels Ltd Interest Coverage Ratios (%)

Goenka Diamond & Jewels Ltd Valuation Ratios

Fair Value

Fair Value: 1.37

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 57.22% compared to the current price 0.87

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 1.36

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 56.29% compared to the current price ₹0.87

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -0.59%

*Investments are subject to market risks

Strength and Weakness of Goenka Diamond & Jewels Ltd Stock

StrengthWeakness
  1. The company has higher reserves (239.74 cr) compared to borrowings (170.79 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 1.12%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 90.03, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 98.52, which may not be favorable.
  4. The company has not shown consistent growth in sales (157.34) and profit (-1.36).

FAQ

What is the latest fair value of Goenka Diamond & Jewels Ltd?

The latest fair value of Goenka Diamond & Jewels Ltd is ₹1.37.

What is the Market Cap of Goenka Diamond & Jewels Ltd?

The Market Cap of Goenka Diamond & Jewels Ltd is 27.6 Cr..

What is the current Stock Price of Goenka Diamond & Jewels Ltd as on 23 June 2024?

The current stock price of Goenka Diamond & Jewels Ltd as on 23 June 2024 is ₹0.87.

What is the High / Low of Goenka Diamond & Jewels Ltd stocks in FY 2024?

In FY 2024, the High / Low of Goenka Diamond & Jewels Ltd stocks is 1.10/0.70.

What is the Stock P/E of Goenka Diamond & Jewels Ltd?

The Stock P/E of Goenka Diamond & Jewels Ltd is .

What is the Book Value of Goenka Diamond & Jewels Ltd?

The Book Value of Goenka Diamond & Jewels Ltd is 7.45.

What is the Dividend Yield of Goenka Diamond & Jewels Ltd?

The Dividend Yield of Goenka Diamond & Jewels Ltd is 0.00 %.

What is the ROCE of Goenka Diamond & Jewels Ltd?

The ROCE of Goenka Diamond & Jewels Ltd is 0.55 %.

What is the ROE of Goenka Diamond & Jewels Ltd?

The ROE of Goenka Diamond & Jewels Ltd is 1.20 %.

What is the Face Value of Goenka Diamond & Jewels Ltd?

The Face Value of Goenka Diamond & Jewels Ltd is 1.00.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Goenka Diamond & Jewels Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE