| Key Financial Ratios of Goenka Diamond and Jewels (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-0.06 |
-0.07 |
-0.06 |
-0.05 |
-0.22 |
|
| Diluted EPS (Rs.) |
-0.06 |
-0.07 |
-0.06 |
-0.05 |
-0.22 |
|
| Cash EPS (Rs.) |
-0.04 |
-0.05 |
-0.04 |
-0.04 |
-0.21 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
7.78 |
7.84 |
7.91 |
7.97 |
8.02 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
7.78 |
7.84 |
7.91 |
7.97 |
8.02 |
|
| Dividend / Share(Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
0.04 |
0.02 |
0.05 |
0.13 |
0.11 |
|
| PBDIT/Share (Rs.) |
-0.03 |
-0.03 |
-0.02 |
-0.02 |
-0.42 |
|
| PBIT/Share (Rs.) |
-0.04 |
-0.05 |
-0.04 |
-0.04 |
-0.44 |
|
| PBT/Share (Rs.) |
-0.06 |
-0.07 |
-0.06 |
-0.05 |
-0.22 |
|
| Net Profit/Share (Rs.) |
-0.06 |
-0.07 |
-0.06 |
-0.05 |
-0.22 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-61.50 |
-174.84 |
-48.98 |
-17.11 |
-385.14 |
|
| PBIT Margin (%) |
-94.63 |
-253.46 |
-84.33 |
-27.45 |
-396.76 |
|
| PBT Margin (%) |
-135.57 |
-341.95 |
-122.85 |
-40.56 |
-197.16 |
|
| Net Profit Margin (%) |
-135.67 |
-341.41 |
-122.74 |
-40.95 |
-202.18 |
|
| Return on Networth / Equity (%) |
-0.74 |
-0.86 |
-0.74 |
-0.68 |
-2.77 |
|
| Return on Capital Employed (%) |
-0.51 |
-0.64 |
-0.51 |
-0.45 |
-5.44 |
|
| Return on Assets (%) |
-0.24 |
-0.29 |
-0.25 |
-0.23 |
-0.94 |
|
| Total Debt/Equity (X) |
0.72 |
0.71 |
0.71 |
0.70 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.00 |
0.00 |
0.00 |
0.01 |
0.46 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.46 |
1.47 |
1.47 |
1.48 |
1.48 |
|
| Quick Ratio (X) |
1.45 |
1.45 |
1.46 |
1.46 |
1.45 |
|
| Inventory Turnover Ratio (X) |
0.18 |
0.04 |
0.17 |
0.33 |
0.30 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
204.27 |
202.38 |
203.80 |
271.17 |
59.18 |
|
| EV/Net Operating Revenue (X) |
151.12 |
319.57 |
133.41 |
64.39 |
16.94 |
|
| EV/EBITDA (X) |
-245.69 |
-182.77 |
-272.36 |
-376.20 |
-4.40 |
|
| MarketCap/Net Operating Revenue (X) |
20.17 |
40.04 |
17.64 |
22.58 |
16.97 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
0.11 |
0.10 |
0.11 |
0.38 |
0.23 |
|
| Price/Net Operating Revenue |
20.19 |
40.20 |
17.67 |
22.59 |
16.97 |
|
| Earnings Yield |
-0.07 |
-0.09 |
-0.07 |
-0.02 |
-0.12 |
|
Source : Dion Global Solutions Limited
