GITANJALI
1.05
2018-12-31
GITANJALI GEMS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.798 0.6997
Current ratio 2.92 2.37
WC days 267.94 264.72
EBITDA (%) 5.33 5.78
FCF (Rs Cr.) 25.11 8.41
ROCE (%) 5.97 5.96
ROE (%) 1.14 2.56

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.04 0.03
Div. payout (%) 23.89 5.66
Int. Coverage 1.08 1.23
LT D/E 1.6 1.26
Solvency Ratio 0.01 0.03

Valuation STANDALONE CONSOLIDATED
Beta 1.0296 1.0296
Div. yield (%) 1 1
EV (Rs Cr.) 6187.68 8756.63
P/BV 0.23 0.12
P/E 19.83 4.7
PEG -0.66 0.52
P/S 0.08 0.05

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 293.82 553.22
3Y growth BV/s (%) -4 29
Cash (Rs Cr.) 175.48 285.45
Total Debt (Rs Cr.) 5575.4 8254.32
Net block (Rs Cr.) 258.28 2528.28

P&L metrics STANDALONE CONSOLIDATED
DPS 0.8 0.8
EPS 3.35 14.14
Net Income (Rs Cr.) 39.72 167.71
Operating profit (Rs Cr.) 411.19 698.88
No. of o/s shares 11.862 11.862
Revenue (Rs Cr.) 10464.8 16572.9
Total Income (Rs Cr.) 10611.3 16831.4

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 4633 6265
3Y growth CEPS 1.21 1.19
CFF (Rs Cr.) -534.95 -691.58
CFI (Rs Cr.) 10.49 -42.43
CFO (Rs Cr.) 549.56 743.15
FCF (Rs Cr.) 25.11 8.41
3Y growth Op. CF (%) 127 125

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 0 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 36 10
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 236 288
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 275 400
1Y growth Op. CF (%) -1 -45
1Q growth revenue (%) 0 0
3Y growth revenue (%) 43 33
4Q growth revenue (%) 0 0