Golkunda Diamonds & Jewellery Ltd - Stock Valuation and Financial Performance

BSE: 523676 | NSE: | Diamond & Jewellery | Small Cap

Golkunda Diamonds Share Price

181.80 -9.40 -4.92%
as on 21-Nov'24 16:59

DeciZen - make an informed investing decision on Golkunda Diamonds

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Golkunda Diamonds & Jewellery stock performance -

mw4me loader
P/E Ratio (SA):
10.96
Market Cap:
133.2 Cr.
52-wk low:
100.4
52-wk high:
303.9

Is Golkunda Diamonds & Jewellery Ltd an attractive stock to invest in?

1. Is Golkunda Diamonds & Jewellery Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Golkunda Diamonds & Jewellery Ltd is a average quality company.

2. Is Golkunda Diamonds & Jewellery Ltd undervalued or overvalued?

The key valuation ratios of Golkunda Diamonds & Jewellery Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Golkunda Diamonds & Jewellery Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Golkunda Diamonds & Jewellery Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Golkunda Diamonds:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Golkunda Diamonds & Jewellery Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 12.9%12.6%6%6.4%7.4%8.3%8.7%17.3%18.5%17.8%-
Value Creation
Index
-0.1-0.1-0.6-0.6-0.5-0.4-0.40.20.30.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 93.597.783.885.8109133173238233230248
Sales YoY Gr.-4.5%-14.3%2.5%26.9%21.9%30.7%37.2%-1.9%-1.3%-
Adj EPS 2.94.11.21.21.93.13.910.613.513.817.4
YoY Gr.-41.9%-71%4.2%56.5%61.3%23%174.8%27.7%2.2%-
BVPS (₹) 31.534.83636.838.840.243.953.265.377.682.7
Adj Net
Profit
22.90.80.91.42.22.77.49.49.612
Cash Flow from Ops. -2.6-0.91.43.53.12.32-5.110.75.2-
Debt/CF from Ops. -13.6-36.824.49.89.81316.2-8.13.77.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.5%16.2%9.9%-1.3%
Adj EPS 19%48.1%53.1%2.2%
BVPS10.6%14.9%21%18.9%
Share Price 25.5% 71.5% 15.2% 72.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
9.512.43.43.45.17.99.221.822.819.321.8
Op. Profit
Mgn %
7.97.84.54.84.13.63.15.26.67.18.1
Net Profit
Mgn %
2.22.9111.21.61.63.144.24.9
Debt to
Equity
1.61.41.41.31.11.11.11.10.90.70
Working Cap
Days
21621226225919615512911913614371
Cash Conv.
Cycle
199199230221168131101859910832

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 21.80%

Net Profit is growing at healthy rate in last 3 years 53.08%

Debt to equity has declined versus last 3 years average to 0.73

Sales growth is good in last 4 quarters at 17.81%

Sales growth has been subdued in last 3 years 9.94%

Latest Financials - Golkunda Diamonds & Jewellery Ltd.

Standalone Consolidated
TTM EPS (₹) 17.4 -
TTM Sales (₹ Cr.) 248 -
BVPS (₹.) 82.7 -
Reserves (₹ Cr.) 51 -
P/BV 2.31 -
PE 10.96 -
From the Market
52 Week Low / High (₹) 100.40 / 303.90
All Time Low / High (₹) 1.45 / 303.90
Market Cap (₹ Cr.) 133
Equity (₹ Cr.) 7
Face Value (₹) 10
Industry PE 83.9

Management X-Ray of Golkunda Diamonds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Golkunda Diamonds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales93988486109133173238233230
Operating Expenses 86908082104128168226218214
Manufacturing Costs1111122322
Material Costs8185747495118158210202195
Employee Cost 22345559910
Other Costs 2223333457
Operating Profit 7844455121516
Operating Profit Margin (%) 7.9%7.7%4.5%4.8%4.1%3.6%3.1%5.2%6.6%7.0%
Other Income 0000000001
Interest 4323221233
Depreciation 0000000111
Exceptional Items 0000000000
Profit Before Tax 3411234101313
Tax 1100111333
Profit After Tax 23111237910
PAT Margin (%) 2.2%2.9%1.0%1.0%1.2%1.6%1.6%3.1%4.0%4.2%
Adjusted EPS (₹)2.94.01.21.21.93.13.910.613.513.8
Dividend Payout Ratio (%)17%15%29%0%41%32%31%14%11%11%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 22242526272831374554
Share Capital 7777777777
Reserves 15171819202124303947
Minority Interest0000000000
Debt35343534302933414039
Long Term Debt0000000310
Short Term Debt35343534302933383939
Trade Payables14666611151617
Others Liabilities 2322223455
Total Liabilities 6065686765657797106115

Fixed Assets

Gross Block644456781315
Accumulated Depreciation3122233445
Net Fixed Assets33323344810
CWIP 0000000000
Investments 0000000000
Inventories16151715151924242110
Trade Receivables38424143393436556081
Cash Equivalents 233556751211
Others Assets11323271044
Total Assets 6065686765657797106115

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity -3-113322-5115
PBT 3411234101313
Adjustment 3002-201223
Changes in Working Capital -3-11041-2-15-1-8
Tax Paid -3-1-10-1-1-1-3-3-3
Cash Flow From Investing Activity 00-1-1-2-1-3-2-5-3
Capex 0000-1-1-1-1-5-2
Net Investments 000000-2-10-1
Others 00-10-100001
Cash Flow From Financing Activity 2-1-2-3-6-326-4-5
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 0000000000
Interest Paid 00-2-2-2-1-1-1-2-3
Dividend Paid 00000-1-1-1-1-1
Others 301-1-4-148-1-1
Net Cash Flow 0-2-10-5-21-12-2
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)9.5312.213.373.395.127.939.1921.8122.8419.33
ROCE (%)12.912.566.016.367.48.338.7317.2918.4717.78
Asset Turnover Ratio1.551.571.271.271.652.052.442.732.32.08
PAT to CFO Conversion(x)-1.5-0.3313310.67-0.711.220.5
Working Capital Days
Receivable Days148150181179138101757089112
Inventory Days64587169504745363525
Payable Days1392429221820232831

Golkunda Diamonds & Jewellery Ltd Stock News

Golkunda Diamonds & Jewellery Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Golkunda Diamonds on 21-Nov-2024 16:59 is ₹181.8.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of Golkunda Diamonds stood at ₹133.2.
The latest P/E ratio of Golkunda Diamonds as of 21-Nov-2024 16:59 is 10.96.
The latest P/B ratio of Golkunda Diamonds as of 21-Nov-2024 16:59 is 2.31.
The 52-week high of Golkunda Diamonds is ₹303.9 and the 52-week low is ₹100.4.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Golkunda Diamonds is ₹248.0 ( Cr.) .

About Golkunda Diamonds & Jewellery Ltd

Golkunda Diamond & Jewellery was incorporated in 1990. The company got listed on leading stock exchanges in the country in 1992 to tap the export market as low cost producer of casted jewellery.

The company is the leading manufacturer of diamond studded gold jewelery. Apart from this, the company is engaged in the business of manufacturing, marketing and exporting.

The company offers a range of products including rings, earrings, pendants, bracelets, bangles and necklaces in 9, 10, 14, 18, and 22 karat gold studded with diamonds. It has expertise in jewelry set in baguettes and small invisible princess jewelry.

Manufacturing facilities are located at SEEPZ and Chakala in Mumbai, capable of churning out over 150 new designs every month and with a capacity to manufacture more than 500 pieces per day. Quality mass-produced jewelry is exported to customers across the world with major destinations being USA, UK, UAE and Australia.

The products of the company include: Pendants, Earrings, Rings and Bracelets, etc.

The company has the expertise in products set in baquettes and small invisible princess (upto 250 pcs in 1 carrat) jewelry. Having a strategic understanding with diamond manufacturers; it has access to large resources of diamonds at a very competitive price.

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