NSE:GOLDIAM
Goldiam International Limited
- Stock
Last Close
160.50
14/05 10:00
Market Cap
18.73B
Beta: 1.07
Volume Today
286.00K
Avg: 263.14K
PE Ratio
24.04
PFCF: -
Dividend Yield
1.65%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 240.10M - | 284.99M 18.70% | 418.16M 46.73% | 386.60M 7.55% | 330.13M 14.61% | 711.30M 115.46% | 636.18M 10.56% | 911.17M 43.23% | 1.48B 62.27% | 1.17B 21.07% | |
depreciation and amortization | 24.29M - | 33.90M 39.54% | 26.66M 21.36% | 25.63M 3.86% | 25.38M 0.98% | 26.91M 6.01% | 24.85M 7.65% | 36.19M 45.63% | 53.87M 48.88% | 73.88M 37.14% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -174.90M - | -57.65M 67.04% | 334.02M 679.41% | -71.31M 121.35% | -350.11M 390.96% | 375.66M 207.30% | 266.25M 29.12% | -102.73M 138.59% | -1.09B 960.54% | -197.13M 81.91% | |
accounts receivables | 283.02M - | -63.64M 122.49% | -278.52M 337.66% | -406.41M 45.92% | 374.70M 192.20% | ||||||
inventory | -261.32M - | 222.56M 185.17% | 117.42M 47.24% | -320.60M 373.02% | -51.86M 83.82% | 327.44M 731.36% | 125.41M 61.70% | -137.36M 209.53% | -696.74M 407.22% | -714.31M 2.52% | |
accounts payables | -255.19M - | 220.97M 186.59% | 208.57M 5.61% | -269.81M 229.37% | 223.28M 182.75% | ||||||
other working capital | 86.41M - | -280.21M 424.26% | 216.60M 177.30% | 249.28M 15.09% | -298.25M 219.64% | 20.39M 106.84% | -16.49M 180.88% | 104.58M 734.22% | 283.43M 171.01% | -80.80M 128.51% | |
other non cash items | -76.46M - | -110.04M 43.92% | -189.57M 72.27% | -225.99M 19.21% | -153.20M 32.21% | -256.29M 67.29% | -254.07M 0.86% | -353.93M 39.30% | -540.53M 52.72% | -392.14M 27.45% | |
net cash provided by operating activities | 13.03M - | 151.20M 1,060.38% | 589.28M 289.74% | 114.93M 80.50% | -147.80M 228.60% | 857.58M 680.22% | 673.20M 21.50% | 490.69M 27.11% | -97.68M 119.91% | 651.65M 767.16% | |
investments in property plant and equipment | -25.39M - | -24.78M 2.39% | -30.62M 23.57% | -21.79M 28.84% | -18.74M 13.99% | -29.28M 56.26% | -21.39M 26.94% | -302.62M 1,314.49% | -35.55M 88.25% | -92.31M 159.70% | |
acquisitions net | 34.35M - | 149.55M 335.39% | 284.17M 90.02% | 35.36M 87.56% | -956.23M 2,804.43% | 64.22M 106.72% | |||||
purchases of investments | -2.04B - | -3.11B 52.39% | -1.30B 58.13% | -1.15B 11.84% | -486.25M 57.64% | -900.44M 85.18% | -1.44B 59.80% | -873.31M 39.31% | -139.93M 83.98% | -438.50M 213.37% | |
sales maturities of investments | 2.19B - | 3.07B 40.57% | 1.37B 55.52% | 968.00M 29.16% | 737.23M 23.84% | 750.89M 1.85% | 1.15B 53.78% | 837.95M 27.43% | 1.10B 30.81% | 374.28M 65.86% | |
other investing activites | 17.75M - | 52.19M 194.02% | 53.64M 2.78% | 37.00M 31.02% | 1K 100.00% | -77.19M 7,718,900% | -219.36M 184.18% | 185.47M 184.55% | 985.44M 431.32% | -54.05M 105.48% | |
net cash used for investing activites | 137.04M - | -10.47M 107.64% | 87.30M 933.86% | -164.80M 288.78% | 266.60M 261.77% | -106.47M 139.94% | -240.75M 126.12% | -117.15M 51.34% | 949.89M 910.86% | -146.36M 115.41% | |
debt repayment | -111.48M - | -188.51M 69.09% | -148.43M 21.26% | -197.56M 33.11% | -26.53M 86.57% | ||||||
common stock issued | 111.48M - | 188.51M 69.09% | -4.29M 102.28% | 197.56M 4,706.30% | 26.89M 86.39% | ||||||
common stock repurchased | -177.76M - | -123.44M 30.56% | -144.14M 16.77% | -456M 216.37% | -359K 99.92% | ||||||
dividends paid | -12.47M - | -29.93M 140.00% | -87.31M 191.67% | -62.37M 28.57% | -83.35M - | -137.80M 65.32% | -144.14M 4.60% | -131.91M 8.48% | -283.33M 114.79% | ||
other financing activites | -254.99M - | 26.78M 110.50% | -365.68M 1,465.66% | -184.34M 49.59% | 39.66M 121.51% | -147.18M 471.14% | -261.49M 77.67% | 437.76M 267.41% | -314.48M 171.84% | -27.89M 91.13% | |
net cash used provided by financing activities | -267.46M - | -3.16M 98.82% | -452.99M 14,244.33% | -246.70M 45.54% | 39.66M 116.07% | -408.29M 1,129.56% | -522.72M 28.03% | -3.23M 99.38% | -902.39M 27,855.17% | -311.23M 65.51% | |
effect of forex changes on cash | 1K - | -1K 200% | 1K - | -1 - | |||||||
net change in cash | -117.40M - | 137.57M 217.18% | 223.58M 62.52% | -296.57M 232.64% | 158.45M 153.43% | 342.81M 116.36% | -90.28M 126.33% | 370.32M 510.21% | -50.17M 113.55% | 194.07M 486.79% | |
cash at beginning of period | 188.50M - | 71.11M 62.28% | 208.68M 193.47% | 432.26M 107.14% | 134.73M 68.83% | 293.18M 117.61% | 635.99M 116.93% | 545.72M 14.19% | 916.03M 67.86% | 865.86M 5.48% | |
cash at end of period | 71.11M - | 208.68M 193.47% | 432.26M 107.14% | 135.69M 68.61% | 293.18M 116.06% | 635.99M 116.93% | 545.72M 14.19% | 916.03M 67.86% | 865.86M 5.48% | 1.06B 22.41% | |
operating cash flow | 13.03M - | 151.20M 1,060.38% | 589.28M 289.74% | 114.93M 80.50% | -147.80M 228.60% | 857.58M 680.22% | 673.20M 21.50% | 490.69M 27.11% | -97.68M 119.91% | 651.65M 767.16% | |
capital expenditure | -25.39M - | -24.78M 2.39% | -30.62M 23.57% | -21.79M 28.84% | -18.74M 13.99% | -29.28M 56.26% | -21.39M 26.94% | -302.62M 1,314.49% | -35.55M 88.25% | -92.31M 159.70% | |
free cash flow | -12.36M - | 126.42M 1,123.06% | 558.66M 341.91% | 93.14M 83.33% | -166.54M 278.80% | 828.29M 597.35% | 651.80M 21.31% | 188.07M 71.15% | -133.22M 170.83% | 559.34M 519.86% |
All numbers in INR (except ratios and percentages)