NSE:GOLDIAM
Goldiam International Limited
- Stock
Last Close
366.75
02/05 08:51
Market Cap
19.64B
Beta: 1.07
Volume Today
448.29K
Avg: 263.14K
PE Ratio
24.04
PFCF: -
Dividend Yield
1.65%
Payout:0%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.25B - | 1.08B 13.59% | 1.18B 9.40% | 1.36B 15.47% | 1.22B 10.34% | 997.40M 18.50% | 1.00B 0.60% | 1.42B 41.56% | 2.13B 49.67% | 2.35B 10.75% | 3.06B 29.76% | |
average payables | 734.16M - | 708.36M 3.52% | 706.20M 0.30% | 713.07M 0.97% | 596.94M 16.29% | 595.06M 0.31% | 823.75M 38.43% | 804.70M 2.31% | 790.75M 1.73% | 786.48M 0.54% | 705.13M 10.34% | |
average receivables | 1.47B - | 791.04M 46.32% | 716.78M - | 1.29B 80.51% | 577.10M 55.40% | 745.83M 29.24% | 1.66B 122.79% | 1.66B 0.34% | 1.45B 12.44% | 1.47B 1.13% | ||
book value per share | 20.53 - | 22.50 9.62% | 24.30 7.99% | 28.56 17.51% | 31.63 10.75% | 35.80 13.20% | 41.92 17.08% | 47.14 12.45% | 53.76 14.05% | 59.50 10.68% | ||
capex per share | -0.20 - | -0.25 23.57% | -0.17 28.84% | -0.15 13.99% | -0.24 60.51% | -0.19 22.53% | -2.73 1,360.95% | -0.32 88.19% | -0.85 162.93% | 0.62 172.78% | ||
capex to depreciation | -0.73 - | -1.15 57.13% | -0.85 25.99% | -0.74 13.15% | -1.09 47.40% | -0.86 20.88% | -8.36 871.32% | -0.66 92.11% | -1.25 89.37% | 1.08 186.42% | 1.19 9.75% | |
capex to operating cash flow | -0.16 - | -0.05 68.29% | -0.19 264.83% | 0.13 166.88% | -0.03 126.93% | -0.03 6.93% | -0.62 1,840.60% | 0.36 159.01% | -0.14 138.93% | 0.06 143.45% | -0.61 1,098.43% | |
capex to revenue | -0.01 - | -0.01 20.40% | -0.01 26.77% | -0.01 11.34% | -0.01 11.85% | -0.01 12.88% | -0.07 1,169.93% | -0.01 93.07% | -0.02 234.98% | 0.01 163.10% | 0.01 12.24% | |
cash per share | 7.91 - | 9.67 22.35% | 9.63 0.47% | 12.09 25.57% | 14.98 23.89% | 18.10 20.84% | 24.40 34.82% | 18.50 24.17% | 21.84 18.03% | 28.70 31.43% | ||
days of inventory on hand | 160.15 - | 144.14 10.00% | 194.59 35.00% | 200.90 3.25% | 113.83 43.34% | 119.78 5.23% | 138.31 15.46% | 128.86 6.83% | 256.87 99.34% | 198.86 22.58% | 254.85 28.16% | |
days payables outstanding | 99.91 - | 99.60 0.30% | 102.39 2.80% | 104.22 1.79% | 50.90 51.16% | 91.76 80.27% | 120.17 30.96% | 49.39 58.90% | 93.47 89.26% | 59.80 36.02% | 48.61 18.72% | |
days sales outstanding | 179.58 - | 168.20 - | 96.93 42.37% | 134.10 - | 97.21 27.51% | 101.35 4.25% | 86.38 14.77% | 70.38 18.52% | ||||
debt to assets | 0.19 - | 0.11 40.62% | 0.07 35.84% | 0.08 4.74% | 0.05 28.23% | 0.01 72.52% | 0.04 143.54% | 0.01 83.62% | 0.00 36.38% | 0.03 - | ||
debt to equity | 0.32 - | 0.17 47.24% | 0.10 40.01% | 0.10 1.14% | 0.07 34.24% | 0.02 72.79% | 0.05 161.27% | 0.01 84.91% | 0.00 37.06% | 0.04 - | ||
dividend yield | 0.05 - | 0.08 54.71% | 0.03 64.74% | 0.05 - | 0.07 49.38% | 0.02 72.36% | 0.01 58.49% | 0.02 155.80% | 0.01 68.35% | InfinityT Infinity% | ||
earnings yield | 0.38 - | 0.31 18.88% | 0.13 57.99% | 0.13 2.45% | 0.24 91.88% | 0.23 2.19% | 0.08 65.60% | 0.06 21.81% | 0.06 3.55% | 0.05 25.42% | InfinityT Infinity% | |
enterprise value | 1.18B - | 1.11B 6.03% | 2.33B 110.02% | 1.69B 27.46% | 1.44B 14.95% | 1.54B 6.74% | 6.88B 348.06% | 15.85B 130.44% | 12.97B 18.16% | 18.61B 43.50% | -1.55B 108.33% | |
enterprise value over ebitda | 3.85 - | 2.76 28.19% | 6.62 139.46% | 4.67 29.49% | 2.03 56.43% | 2.35 15.61% | 7.57 222.14% | 10.52 38.94% | 10.38 1.35% | 14.50 39.70% | -0.87 105.97% | |
ev to operating cash flow | 7.81 - | 1.88 75.89% | 20.28 976.79% | -11.44 156.41% | 1.68 114.66% | 2.28 35.97% | 14.02 514.71% | -162.26 1,257.63% | 19.90 112.27% | 17.39 12.61% | 12.72 26.86% | |
ev to sales | 0.37 - | 0.34 8.44% | 0.73 116.13% | 0.54 25.22% | 0.33 39.13% | 0.42 27.27% | 1.69 302.27% | 2.30 36.04% | 2.43 5.56% | 3.09 26.92% | -0.20 106.43% | |
free cash flow per share | 1.01 - | 4.48 341.91% | 0.75 83.33% | -1.34 278.80% | 6.82 610.86% | 5.69 16.56% | 1.70 70.20% | -1.21 171.21% | 5.13 525.08% | 9.40 83.14% | ||
free cash flow yield | 0.22 - | 0.52 134.41% | 0.04 91.77% | -0.10 339.23% | 0.46 544.22% | 0.33 28.89% | 0.02 92.37% | -0.01 132.13% | 0.04 600.01% | 0.05 25.62% | ||
graham net net | 8.86 - | 3.54 60.10% | 6.19 75.00% | 17.00 174.69% | 19.46 14.48% | 14.37 26.19% | 27.36 90.44% | 29.32 7.17% | 33.08 12.82% | 39.89 20.58% | ||
graham number | 28.05 - | 36.32 29.48% | 34.82 4.13% | 32.23 7.44% | 50.38 56.33% | 57.43 13.99% | 72.05 25.46% | 100.57 39.59% | 97.26 3.30% | 106.28 9.27% | ||
income quality | 0.53 - | 1.41 165.62% | 0.30 78.90% | -0.45 250.60% | 1.21 369.29% | 1.06 12.23% | 0.54 49.11% | -0.07 112.27% | 0.56 945.23% | 1.18 111.04% | -0.10 108.82% | |
intangibles to total assets | 0.00 - | 0.00 48.17% | 0.00 13.92% | 0.00 12.53% | 0.00 33.05% | 0.00 46.87% | 0.00 153.46% | 0.00 27.83% | 0.00 29.06% | 0.00 33.87% | 0.00 29.79% | |
interest coverage | 8.22 - | 16.25 97.61% | 16.43 1.11% | 15.10 8.10% | 28.99 92.02% | 81.60 181.48% | 291.93 257.75% | 214.21 26.62% | 1.17K 445.57% | 6.17K 428.12% | 430.87 93.02% | |
interest debt per share | 6.79 - | 3.97 41.56% | 2.61 34.25% | 3.07 17.72% | 2.30 25.20% | 0.73 68.32% | 2.05 181.35% | 0.40 80.26% | 0.26 36.84% | 0.00 98.98% | ||
inventory turnover | 2.28 - | 2.53 11.11% | 1.88 25.92% | 1.82 3.14% | 3.21 76.49% | 3.05 4.97% | 2.64 13.39% | 2.83 7.33% | 1.42 49.84% | 1.84 29.17% | 1.43 21.97% | |
invested capital | 0.32 - | 0.17 47.24% | 0.10 40.01% | 0.10 1.14% | 0.07 34.24% | 0.02 72.79% | 0.05 161.27% | 0.01 84.91% | 0.00 37.06% | 6.29B 137,324,630,431,582.56% | 7.58B 20.61% | |
market cap | 565.03M - | 1.07B 88.52% | 2.16B 102.58% | 1.61B 25.26% | 1.81B 11.96% | 2.00B 10.67% | 7.56B 278.40% | 16.67B 120.46% | 14.00B 16.03% | 20.01B 42.93% | ||
net current asset value | 2.07B - | 2.32B 11.95% | 2.57B 11.02% | 3.17B 23.27% | 3.18B 0.29% | 3.39B 6.62% | 3.96B 16.79% | 4.59B 15.76% | 5.23B 14.10% | 5.77B 10.29% | 6.77B 17.35% | |
net debt to ebitda | 2.01 - | 0.11 94.44% | 0.49 341.01% | 0.22 56.13% | -0.52 340.54% | -0.71 36.53% | -0.75 6.11% | -0.55 27.56% | -0.82 50.77% | -1.09 32.11% | -0.87 20.36% | |
net income per share | 1.70 - | 2.61 52.92% | 2.22 14.90% | 1.62 27.09% | 3.57 120.66% | 4.09 14.78% | 5.50 34.43% | 9.54 73.28% | 7.82 18.00% | 8.50 8.74% | ||
operating cash flow per share | 1.21 - | 4.72 289.74% | 0.92 80.50% | -1.18 228.60% | 7.06 695.98% | 5.88 16.76% | 4.43 24.72% | -0.89 120.01% | 5.98 775.46% | 10.02 67.51% | ||
payables turnover | 3.65 - | 3.66 0.30% | 3.56 2.72% | 3.50 1.76% | 7.17 104.74% | 3.98 44.53% | 3.04 23.64% | 7.39 143.32% | 3.91 47.16% | 6.10 56.31% | 7.51 23.03% | |
receivables turnover | 2.03 - | 2.17 - | 3.77 73.53% | 2.72 - | 3.75 37.95% | 3.60 4.08% | 4.23 17.32% | 5.19 22.73% | ||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.05 - | 0.08 57.12% | 0.07 15.70% | 0.04 35.77% | 0.09 117.26% | 0.09 2.32% | 0.10 7.19% | 0.17 67.21% | 0.12 27.36% | 0.12 2.28% | 0.13 6.06% | |
revenue per share | 25.78 - | 26.46 2.63% | 25.71 2.83% | 24.94 2.99% | 35.79 43.51% | 31.83 11.07% | 36.62 15.04% | 62.36 70.29% | 48.94 21.51% | 56.45 15.34% | ||
roe | 0.08 - | 0.12 39.50% | 0.09 21.20% | 0.06 37.96% | 0.11 99.24% | 0.11 1.39% | 0.13 14.82% | 0.20 54.09% | 0.15 28.10% | 0.14 0.97% | 0.16 9.93% | |
roic | 0.04 - | 0.07 68.80% | 0.06 16.54% | 0.04 35.58% | 0.09 138.88% | 0.11 22.99% | 0.12 12.54% | 0.20 59.66% | 0.14 26.88% | 0.20 39.96% | 0.13 33.87% | |
sales general and administrative to revenue | 0.00 - | 0.03 6,649.59% | 0.02 8.11% | 0.03 29.97% | 0.02 31.81% | 0.02 14.67% | 0.02 2.54% | 0.02 28.07% | 0.04 86.00% | |||
shareholders equity per share | 20.53 - | 22.50 9.62% | 24.30 7.99% | 28.56 17.51% | 31.63 10.75% | 35.80 13.20% | 41.92 17.08% | 47.14 12.45% | 53.76 14.05% | 59.03 9.81% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.69B - | 2.93B 9.11% | 3.15B 7.37% | 3.67B 16.44% | 3.92B 6.85% | 4.15B 5.93% | 4.80B 15.64% | 5.25B 9.39% | 5.91B 12.64% | 6.35B 7.38% | 7.44B 17.22% | |
tangible book value per share | 21.61 - | 23.60 9.21% | 25.34 7.40% | 29.39 15.98% | 32.26 9.76% | 36.23 12.32% | 43.28 19.44% | 47.59 9.97% | 54.23 13.94% | 59.45 9.63% | ||
working capital | 2.08B - | 2.33B 11.86% | 2.58B 10.90% | 3.17B 22.79% | 3.18B 0.37% | 3.40B 6.63% | 3.99B 17.37% | 4.64B 16.36% | 5.30B 14.31% | 5.84B 10.12% | 6.98B 19.66% |
All numbers in INR (except ratios and percentages)