GOLDIAM
79.8
2019-01-04
GOLDIAM INTERNATIONAL LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.4373 0.6426
Current ratio 5.51 3.46
WC days 319.37 259.73
EBITDA (%) 13.67 11.98
FCF (Rs Cr.) 9.04 15.84
ROCE (%) 5.82 8.84
ROE (%) 3.83 5.66

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.62 0.32
Div. payout (%) 41.65 18.55
Int. Coverage 44.56 16.86
LT D/E 0.05 0.1
Solvency Ratio 1.02 0.62

Valuation STANDALONE CONSOLIDATED
Beta 0.8976 0.8976
Div. yield (%) 3 3
EV (Rs Cr.) 144.62 155.75
P/BV 0.63 0.42
P/E 16.52 7.36
PEG 1.17 -0.53
P/S 1.27 0.48

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 93.96 142.77
3Y growth BV/s (%) 30 38
Cash (Rs Cr.) 14.27 29.32
Total Debt (Rs Cr.) 10.56 36.74
Net block (Rs Cr.) 16.48 22.85

P&L metrics STANDALONE CONSOLIDATED
DPS 1.5 1.5
EPS 3.6 8.08
Net Income (Rs Cr.) 8.98 20.16
Operating profit (Rs Cr.) 9.55 25.56
No. of o/s shares 2.495 2.495
Revenue (Rs Cr.) 117.21 311.09
Total Income (Rs Cr.) 123.69 322.99

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) -558 -592
3Y growth CEPS -1.79 -1.97
CFF (Rs Cr.) -3.73 3.97
CFI (Rs Cr.) 26.67 26.66
CFO (Rs Cr.) -13.91 -14.78
FCF (Rs Cr.) 9.04 15.84
3Y growth Op. CF (%) -181 -198

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -1 -1
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -8 9
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -20 -6
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -19 -5
1Y growth Op. CF (%) -27920 -229
1Q growth revenue (%) 0 0
3Y growth revenue (%) -1 -3
4Q growth revenue (%) 0 0