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Here is the latest financial fact sheet of GOENKA DIAMOND. For more details, see the GOENKA DIAMOND quarterly results and GOENKA DIAMOND share price.
1 Day | % | 1.1 |
No. of shares | m | 317.00 |
1 Week | % | 3.4 |
1 Month | % | 13.8 |
1 Year | % | -13.3 |
52 week H/L | Rs | 1.1/0.7 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GOENKA DIAMOND EQUITY SHARE DATA | |||||||
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High | Rs | 1 | NA | 2 | 4 | 3 | |
Low | Rs | NA | NA | NA | 1 | 1 | |
Sales per share (Unadj.) | Rs | 0.2 | 0.4 | 0.1 | 0.1 | 0.1 | |
Earnings per share (Unadj.) | Rs | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
Diluted earnings per share | Rs | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
Cash flow per share (Unadj.) | Rs | -0.1 | -0.1 | -0.1 | -0.1 | -0.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 7.8 | 7.8 | 7.7 | 7.6 | 7.5 | |
Adj. book value per share | Rs | 7.8 | 7.8 | 7.7 | 7.6 | 7.5 | |
Shares outstanding (eoy) | m | 317.00 | 317.00 | 317.00 | 317.00 | 317.00 | |
Price / Sales ratio | x | 2.2 | 0.8 | 11.9 | 20.2 | 41.9 | |
Avg P/E ratio | x | -3.2 | -4.1 | -20.2 | -31.3 | -29.7 | |
P/CF ratio (eoy) | x | -3.6 | -5.0 | -25.3 | -37.4 | -39.1 | |
Price / Book Value ratio | x | 0.1 | 0 | 0.2 | 0.4 | 0.3 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 146 | 100 | 418 | 859 | 682 | |
Total wages/salary | Rs m | 7 | 7 | 6 | 5 | 5 |
GOENKA DIAMOND INCOME DATA | |||||||
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Net Sales | Rs m | 66 | 128 | 35 | 43 | 16 | |
Other income | Rs m | 6 | 8 | 8 | 0 | 0 | |
Total revenues | Rs m | 72 | 136 | 43 | 43 | 17 | |
Gross profit | Rs m | -39 | -22 | -17 | -17 | -12 | |
Depreciation | Rs m | 5 | 5 | 4 | 4 | 6 | |
Interest | Rs m | 6 | 6 | 6 | 6 | 6 | |
Profit before tax | Rs m | -44 | -24 | -19 | -27 | -23 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 1 | 2 | 0 | 0 | |
Profit after tax | Rs m | -45 | -25 | -21 | -27 | -23 | |
Gross profit margin | % | -59.4 | -16.8 | -47.9 | -41.0 | -73.9 | |
Effective tax rate | % | -3.1 | -2.3 | -9.3 | -0.6 | 0.1 | |
Net profit margin | % | -68.6 | -19.2 | -59.2 | -64.5 | -141.2 |
GOENKA DIAMOND BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 8,020 | 8,003 | 7,968 | 7,949 | 7,992 | |
Current liabilities | Rs m | 5,680 | 5,686 | 5,606 | 5,611 | 5,678 | |
Net working cap to sales | % | 3,553.4 | 1,811.1 | 6,746.3 | 5,493.3 | 14,240.6 | |
Current ratio | x | 1.4 | 1.4 | 1.4 | 1.4 | 1.4 | |
Inventory Days | Days | 317 | 181 | 14 | 12 | 31 | |
Debtors Days | Days | 419,644 | 215,902 | 787,247 | 649,316 | 1,713,545 | |
Net fixed assets | Rs m | 138 | 140 | 74 | 72 | 71 | |
Share capital | Rs m | 317 | 317 | 317 | 317 | 317 | |
"Free" reserves | Rs m | 2,166 | 2,144 | 2,121 | 2,095 | 2,070 | |
Net worth | Rs m | 2,483 | 2,461 | 2,438 | 2,412 | 2,387 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 8,159 | 8,143 | 8,042 | 8,022 | 8,063 | |
Interest coverage | x | -6.3 | -3.2 | -2.4 | -3.9 | -2.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0 | 0 | 0 | 0 | 0 | |
Return on assets | % | -0.5 | -0.2 | -0.2 | -0.3 | -0.2 | |
Return on equity | % | -1.8 | -1.0 | -0.8 | -1.1 | -1.0 | |
Return on capital | % | -1.5 | -0.7 | -0.5 | -0.9 | -0.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GOENKA DIAMOND CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | -5 | -2 | -16 | 27 | -5 | |
From Investments | Rs m | 6 | 6 | 0 | -3 | -4 | |
From Financial Activity | Rs m | 0 | 0 | 15 | -16 | 4 | |
Net Cashflow | Rs m | 0 | 4 | -1 | 8 | -6 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Nandlal Goenka | COMP SEC: Dimple Jaiswal | YEAR OF INC: 1990 | BSE CODE: 533189 | FV (Rs): 1 | DIV YIELD (%): - |
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