Gitanjali Gems Ltd

Gitanjali Gems Ltd

₹ 1.05 5.00%
01 Apr 2019
About

Gitanjali Gems Ltd. is engaged in the trading, manufacturing, import and export of diamond cutting and polishing, diamond studded jewelry and plain gold jewelry.

  • Market Cap 12.4 Cr.
  • Current Price 1.05
  • High / Low /
  • Stock P/E 0.31
  • Book Value 297
  • Dividend Yield 0.00 %
  • ROCE 5.93 %
  • ROE 1.14 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.00 times its book value
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 6.18% over past five years.
  • Tax rate seems low
  • Company has a low return on equity of 1.08% over last 3 years.
  • Contingent liabilities of Rs.572 Cr.
  • Earnings include an other income of Rs.201 Cr.
  • Company has high debtors of 299 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017
1,536 1,752 2,344 1,640 2,240 2,641 3,599 2,258 2,289 1,925 3,993 4,278 2,327
1,393 1,663 2,192 1,553 2,140 2,529 3,462 2,189 2,135 1,869 3,885 4,197 2,254
Operating Profit 143 89 152 87 100 113 137 69 154 56 108 80 73
OPM % 9% 5% 6% 5% 4% 4% 4% 3% 7% 3% 3% 2% 3%
-11 120 -65 49 36 -12 -7 53 -7 70 30 50 51
Interest 122 169 123 119 118 79 126 94 118 119 146 113 89
Depreciation 1 1 2 4 5 5 6 4 4 4 3 3 3
Profit before tax 8 40 -38 12 13 17 -2 24 24 3 -11 14 32
Tax % 2% 0% -2% -11% -21% -10% 48% -17% 6% -79% 38% -21% -9%
8 39 -37 14 16 18 -3 28 22 5 -15 17 34
EPS in Rs 0.84 4.02 -3.75 1.38 1.64 1.80 -0.32 2.55 1.88 0.42 -1.30 1.40 2.89
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 TTM
1,621 2,219 2,654 2,694 3,355 5,067 7,755 10,381 7,343 7,158 10,751 10,465 12,523
1,530 2,101 2,479 2,503 3,088 4,780 7,350 9,852 6,932 6,650 10,272 10,053 12,205
Operating Profit 91 118 175 191 267 288 406 529 411 508 479 411 318
OPM % 6% 5% 7% 7% 8% 6% 5% 5% 6% 7% 4% 4% 3%
1 9 3 0 0 64 44 19 -1 52 65 146 201
Interest 36 34 27 56 114 119 188 278 429 537 484 502 467
Depreciation 2 2 3 4 4 3 3 5 5 5 20 17 15
Profit before tax 54 92 149 131 149 229 259 265 -24 19 40 39 37
Tax % 12% 11% 7% 3% 5% 2% 0% -0% -5% -2% -13% -1%
48 82 138 127 142 225 258 265 -23 19 45 40 41
EPS in Rs 8.10 13.88 16.24 14.90 26.46 28.35 28.80 -2.46 1.92 4.38 3.35 3.41
Dividend Payout % 12% 11% 11% 12% 12% 11% 11% 10% 0% 0% 11% 24%
Compounded Sales Growth
10 Years: 17%
5 Years: 6%
3 Years: 13%
TTM: 16%
Compounded Profit Growth
10 Years: -7%
5 Years: -31%
3 Years: 57%
TTM: -38%
Stock Price CAGR
10 Years: -33%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 5%
5 Years: 2%
3 Years: 1%
Last Year: 1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Sep 2017
Equity Capital 59 59 85 85 84 85 91 92 92 98 102 119 119
Reserves 649 700 1,729 1,838 1,964 2,172 2,451 2,712 2,722 2,816 3,270 3,367 3,408
481 1,083 1,043 1,276 1,601 1,882 2,547 3,086 4,962 5,139 5,776 5,575 4,818
332 649 903 832 674 1,283 2,068 2,998 817 1,379 1,637 3,965 5,765
Total Liabilities 1,521 2,491 3,760 4,031 4,324 5,421 7,157 8,889 8,592 9,432 10,784 13,026 14,109
20 28 46 40 50 48 29 32 30 27 273 258 257
CWIP 0 2 1 10 10 10 9 7 0 0 0 0 0
Investments 24 147 595 839 899 966 1,023 1,605 1,415 1,415 1,023 1,014 1,014
1,477 2,314 3,118 3,143 3,365 4,397 6,096 7,245 7,147 7,990 9,488 11,754 12,838
Total Assets 1,521 2,491 3,760 4,031 4,324 5,421 7,157 8,889 8,592 9,432 10,784 13,026 14,109

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
18 -9 202 -357 84 317 741 601 -2,032 251 688 550
-16 -362 -469 -251 -63 -69 -30 -589 193 -2 24 10
348 490 675 -63 -125 -122 -581 245 1,419 -310 -681 -535
Net Cash Flow 350 119 408 -671 -104 126 130 258 -420 -60 30 25

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 187 166 172 215 198 161 145 143 261 277 235 299
Inventory Days 41 68 79 116 96 88 71 58 56 115 66 94
Days Payable 68 101 131 114 70 94 102 103 37 77 56 143
Cash Conversion Cycle 159 134 121 218 225 156 113 97 280 315 245 249
Working Capital Days 172 199 180 281 278 194 156 117 289 318 252 251
ROCE % 8% 7% 6% 8% 9% 9% 10% 6% 7% 6% 6%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017
32.88% 30.28% 30.99% 31.04% 31.04% 31.04% 27.76%
3.33% 0.45% 5.59% 8.17% 8.36% 8.05% 10.23%
4.47% 6.12% 4.21% 4.18% 4.10% 4.10% 5.36%
59.31% 63.16% 59.21% 56.60% 56.50% 56.81% 56.65%
No. of Shareholders 71,97768,75272,17869,84468,59067,60880,991

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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