Gautam Gems Ltd

Gautam Gems Ltd

₹ 4.63 1.31%
05 Feb 9:22 a.m.
About

Incorporated in 2014, Gautam Gems Ltd is a Importer, Exporter and Manufacturer of rough
and polished diamonds[1]

Key Points

Business Overview:[1]
Company sells diamonds of multiple category, shape, cut, size, and color which is primarily Round Brilliant, and All Fancy shape, 0.18 carats up to 15.00 carats Size and D to N color with all type of Fancy color kind of diamonds.

  • Market Cap 18.9 Cr.
  • Current Price 4.63
  • High / Low 11.4 / 4.34
  • Stock P/E 172
  • Book Value 12.5
  • Dividend Yield 0.00 %
  • ROCE 2.04 %
  • ROE 1.01 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.37 times its book value

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -12.1%
  • Promoter holding is low: 22.5%
  • Company has a low return on equity of 1.75% over last 3 years.
  • Promoters have pledged 57.9% of their holding.
  • Working capital days have increased from 116 days to 192 days

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
37.25 67.53 30.48 13.12 18.20 29.68 27.12 23.80 22.31 28.11 25.91 16.55 13.11
37.13 67.68 29.89 12.83 17.81 30.10 26.60 23.66 21.91 28.46 25.83 16.42 12.92
Operating Profit 0.12 -0.15 0.59 0.29 0.39 -0.42 0.52 0.14 0.40 -0.35 0.08 0.13 0.19
OPM % 0.32% -0.22% 1.94% 2.21% 2.14% -1.42% 1.92% 0.59% 1.79% -1.25% 0.31% 0.79% 1.45%
0.00 0.14 0.00 0.00 0.00 0.15 0.03 0.04 0.03 0.16 0.00 0.04 0.00
Interest 0.00 0.28 0.00 0.17 0.08 0.08 0.01 0.14 0.14 0.06 0.00 0.00 0.00
Depreciation 0.00 0.15 0.04 0.01 0.02 0.03 0.02 0.02 0.03 0.02 0.00 0.05 0.02
Profit before tax 0.12 -0.44 0.55 0.11 0.29 -0.38 0.52 0.02 0.26 -0.27 0.08 0.12 0.17
Tax % 0.00% 40.91% 25.45% 27.27% 10.34% -26.32% 25.00% 0.00% 19.23% -33.33% 25.00% 16.67% 17.65%
0.12 -0.63 0.42 0.08 0.25 -0.28 0.39 0.02 0.20 -0.18 0.06 0.10 0.13
EPS in Rs 0.02 -0.13 0.08 0.02 0.05 -0.06 0.08 0.00 0.11 -0.04 0.01 0.02 0.03
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.04 0.04 0.04 0.04 28.66 43.73 328.17 93.58 180.06 91.49 101.34 83.68
0.04 0.04 0.04 0.04 28.48 43.43 327.93 93.26 179.04 90.70 100.60 83.63
Operating Profit 0.00 0.00 0.00 0.00 0.18 0.30 0.24 0.32 1.02 0.79 0.74 0.05
OPM % 0.00% 0.00% 0.00% 0.00% 0.63% 0.69% 0.07% 0.34% 0.57% 0.86% 0.73% 0.06%
0.00 0.00 0.00 0.00 0.00 0.00 0.61 0.24 0.14 0.15 0.24 0.20
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.28 0.35 0.36 0.06
Depreciation 0.00 0.00 0.00 0.00 0.05 0.06 0.10 0.08 0.15 0.10 0.10 0.09
Profit before tax 0.00 0.00 0.00 0.00 0.13 0.24 0.75 0.42 0.73 0.49 0.52 0.10
Tax % 30.77% 29.17% 24.00% 16.67% 28.77% 28.57% 26.92%
0.00 0.00 0.00 0.00 0.08 0.18 0.57 0.34 0.52 0.35 0.38 0.11
EPS in Rs 0.00 0.00 0.00 0.00 0.02 0.04 0.11 0.07 0.10 0.07 0.09 0.02
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 119%
5 Years: 18%
3 Years: 3%
TTM: -19%
Compounded Profit Growth
10 Years: %
5 Years: 16%
3 Years: 4%
TTM: -67%
Stock Price CAGR
10 Years: %
5 Years: -37%
3 Years: -33%
1 Year: -58%
Return on Equity
10 Years: 2%
5 Years: 2%
3 Years: 2%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 0.01 0.01 0.01 0.01 5.49 5.49 5.49 10.07 10.07 19.08 42.85 42.85
Reserves 0.00 0.00 0.00 0.00 7.37 7.50 8.07 3.83 4.24 5.45 8.18 8.35
0.00 0.00 0.00 0.01 0.11 0.15 0.70 5.88 8.15 6.22 4.29 5.52
0.00 0.00 0.00 6.00 0.13 1.47 1.03 17.48 27.06 18.31 18.53 13.19
Total Liabilities 0.01 0.01 0.01 6.02 13.10 14.61 15.29 37.26 49.52 49.06 73.85 69.91
0.00 0.00 0.00 0.56 0.71 0.61 0.51 2.24 2.13 2.04 2.01 1.96
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.01 5.46 12.39 14.00 14.78 35.02 47.39 47.02 71.84 67.95
Total Assets 0.01 0.01 0.01 6.02 13.10 14.61 15.29 37.26 49.52 49.06 73.85 69.91

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0.00 0.00 0.56 -12.00 0.16 -0.40 1.04 0.47 -9.09 23.83
0.00 0.00 -0.56 -0.26 0.00 0.61 -1.62 -0.19 -0.17 -0.13
0.00 0.00 0.00 12.56 0.03 -0.01 0.00 0.00 9.01 -23.77
Net Cash Flow 0.00 0.00 0.01 0.30 0.19 0.20 -0.58 0.28 -0.25 -0.07

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 102.78 74.20 0.11 46.45 64.56 101.53 89.43
Inventory Days 0.00 0.00 0.00 49,640.00 48.61 15.64 9.51 87.43 30.03 80.87 166.34
Days Payable 49,640.00 0.91 11.73 0.88 68.23 54.77 72.94 66.86
Cash Conversion Cycle 0.00 0.00 0.00 0.00 150.48 78.11 8.74 65.66 39.82 109.46 188.91
Working Capital Days 0.00 0.00 0.00 -5,110.00 152.19 100.66 14.57 68.22 40.52 114.38 192.26
ROCE % 0.00% 0.00% 0.00% 2.00% 1.84% 5.47% 2.82% 4.78% 3.16% 2.04%

Shareholding Pattern

Numbers in percentages

4 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
21.41% 21.41% 21.40% 21.40% 42.14% 42.14% 42.14% 42.14% 41.03% 41.03% 34.55% 22.47%
78.59% 78.59% 78.59% 78.59% 57.86% 57.86% 57.86% 57.87% 58.99% 58.97% 65.45% 77.54%
No. of Shareholders 10,2989,4189,50411,32419,72719,27420,28719,98319,98820,66822,59723,849

Documents