Gitanjali Gems Financials
NSE: GITANJALI | BSE: 532715
₹1.05
₹0.05
(5.00%)
As on 01-Apr-2019IST
Market cap
₹13 Cr
Revenue (TTM)
₹18,297 Cr
P/E Ratio
0.1
P/B Ratio
--
Div. Yield
75.5 %
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18,297.38
|
16,570.69
|
13,984.49
|
11,481.06
|
12,436.00
|
16,418.50
|
|
|
|
|
|
|
Total Income
|
18,616.62
|
16,829.27
|
14,159.21
|
11,579.59
|
12,445.56
|
16,489.31
|
|
|
|
|
|
|
Total Expenditure
|
17,663.89
|
15,871.81
|
13,208.14
|
10,401.45
|
11,573.19
|
15,285.55
|
|
|
|
|
|
|
EBITDA
|
633.48
|
698.89
|
776.36
|
1,079.61
|
862.81
|
1,132.95
|
|
|
|
|
|
|
Depreciation
|
74.19
|
74.96
|
81.02
|
46.89
|
38.27
|
36.66
|
|
|
|
|
|
|
EBIT
|
559.30
|
623.92
|
695.34
|
1,032.72
|
824.53
|
1,096.29
|
|
|
|
|
|
|
Interest
|
676.10
|
721.09
|
772.23
|
973.07
|
797.14
|
546.44
|
|
|
|
|
|
|
Other Income
|
319.24
|
258.57
|
174.71
|
98.53
|
9.56
|
70.81
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
-69.76
|
-0.73
|
0.10
|
|
|
|
|
|
|
Profit before Tax
|
202.45
|
161.40
|
97.82
|
88.42
|
36.22
|
620.77
|
|
|
|
|
|
|
Provision for Tax
|
4.88
|
-5.43
|
-7.78
|
-1.16
|
0.28
|
25.54
|
|
|
|
|
|
|
Profit after Tax
|
197.57
|
166.83
|
105.60
|
89.58
|
35.94
|
595.23
|
|
|
|
|
|
|
Minority Interest
|
-1.11
|
0.88
|
-0.90
|
8.11
|
-2.42
|
-3.53
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
-0.99
|
-2.20
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
196.46
|
167.71
|
103.71
|
95.50
|
33.52
|
591.69
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
6,721.68
|
6,562.32
|
6,325.74
|
4,159.12
|
3,944.20
|
3,768.52
|
|
|
|
|
|
|
Minority Interest
|
-1.11
|
43.01
|
48.21
|
52.87
|
60.96
|
64.03
|
|
|
|
|
|
|
Non-Current Liabilities
|
372.52
|
318.88
|
824.09
|
856.45
|
838.09
|
686.47
|
|
|
|
|
|
|
Current Liabilities
|
16,739.75
|
16,543.11
|
13,734.68
|
11,633.83
|
9,831.59
|
9,385.29
|
|
|
|
|
|
|
Total Liabilities
|
23,876.49
|
23,538.95
|
20,975.27
|
16,724.26
|
14,694.28
|
13,918.69
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
2,801.90
|
2,749.92
|
2,827.03
|
916.65
|
893.08
|
1,025.25
|
|
|
|
|
|
|
Current Assets
|
21,020.79
|
20,717.40
|
18,105.68
|
15,785.62
|
13,781.76
|
12,879.07
|
|
|
|
|
|
|
Total Assets
|
23,876.49
|
23,538.95
|
20,975.27
|
16,724.26
|
14,694.28
|
13,918.69
|
|
|
|
|
|
|
Total Debt*
|
--
|
8,254.34
|
8,362.80
|
8,819.01
|
8,484.45
|
5,238.86
|
|
|
|
|
|
|
Net Current Assets
|
4,281.04
|
4,174.29
|
4,371.01
|
4,151.79
|
3,950.17
|
3,493.77
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
767.35
|
512.21
|
4,178.18
|
3,519.53
|
3,186.00
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
743.15
|
1,337.80
|
463.27
|
-2,966.10
|
-16.29
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-42.43
|
-33.15
|
-92.68
|
-38.00
|
-110.46
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-691.58
|
-1,330.31
|
-468.05
|
2,384.75
|
440.76
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
9.13
|
-25.66
|
-97.46
|
-619.34
|
314.02
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
16.56
|
14.14
|
10.12
|
9.73
|
3.64
|
64.27
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
20.39
|
18.22
|
13.91
|
8.06
|
68.63
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
553.24
|
613.26
|
419.54
|
428.41
|
409.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
0.80
|
0.50
|
--
|
--
|
3.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
62.65
|
130.60
|
47.21
|
-322.17
|
-1.77
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-2.54
|
58.73
|
-28.67
|
-388.85
|
-44.64
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
5.98
|
6.29
|
8.36
|
7.78
|
14.54
|
|
|
|
|
|
|
ROE (%)
|
2.96
|
2.60
|
2.03
|
2.22
|
0.93
|
17.33
|
|
|
|
|
|
|
ROA (%)
|
0.89
|
0.75
|
0.56
|
0.57
|
0.25
|
4.84
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.06
|
3.77
|
4.97
|
8.99
|
6.63
|
6.68
|
|
|
|
|
|
|
Net Margin (%)
|
1.06
|
0.99
|
0.75
|
0.77
|
0.29
|
3.61
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.46
|
1.33
|
1.19
|
0.60
|
3.85
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
19.14
|
18.49
|
21.80
|
-7.68
|
-24.26
|
31.37
|
|
|
|
|
|
|
EBIT Growth (%)
|
-16.98
|
-10.27
|
-32.67
|
25.25
|
-24.79
|
29.49
|
|
|
|
|
|
|
Net Profit Growth (%)
|
25.04
|
57.99
|
17.88
|
149.23
|
-93.96
|
21.60
|
|
|
|
|
|
|
EPS Growth (%)
|
18.95
|
39.65
|
4.03
|
167.30
|
-94.33
|
20.19
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
4.46
|
52.61
|
4.37
|
4.66
|
21.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
0.06
|
4.67
|
3.21
|
4.23
|
16.19
|
9.17
|
|
|
|
|
|
|
Price / Book Value
|
--
|
0.12
|
0.05
|
0.10
|
0.14
|
1.44
|
|
|
|
|
|
|
Dividend Yield (%)
|
75.47
|
1.21
|
1.54
|
--
|
--
|
0.51
|
|
|
|
|
|
|
EV/EBITDA
|
8.38
|
9.14
|
8.87
|
7.61
|
9.94
|
8.05
|
|
|
|
|
|
|
Close Price (₹)
|
65.20
|
65.95
|
32.55
|
41.10
|
58.95
|
592.40
|
|
|
|
|
|
|
High Price (₹)
|
93.60
|
93.60
|
48.70
|
109.00
|
649.70
|
621.60
|
|
|
|
|
|
|
Low Price (₹)
|
48.60
|
32.00
|
29.95
|
39.00
|
48.10
|
273.00
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
12.57
|
783.79
|
332.83
|
404.13
|
542.21
|
5,424.67
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.05
|
1.26
|
1.33
|
2.14
|
2.15
|
1.39
|
|
|
|
|
|
|
Short term debt to equity ratio
|
1.02
|
1.15
|
1.18
|
1.91
|
1.93
|
1.19
|
|
|
|
|
|
|
Current Ratio
|
1.26
|
1.25
|
1.32
|
1.36
|
1.40
|
1.37
|
|
|
|
|
|
|
Quick Ratio
|
0.84
|
0.82
|
0.90
|
0.91
|
1.05
|
0.91
|
|
|
|
|
|
|
Interest Coverage
|
1.30
|
1.22
|
1.13
|
1.09
|
1.05
|
2.14
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
73.38
|
77.42
|
82.54
|
86.37
|
76.26
|
43.79
|
|
|
|
|
|
|
Asset Turnover
|
0.83
|
0.75
|
0.74
|
0.73
|
0.87
|
1.34
|
|
|
|
|
|
|
Receivable days
|
--
|
268.38
|
280.04
|
308.37
|
244.68
|
139.77
|
|
|
|
|
|
|
Inventory Days
|
--
|
142.00
|
142.48
|
138.27
|
115.21
|
89.38
|
|
|
|
|
|
|
Payable days
|
--
|
168.81
|
129.20
|
92.55
|
104.55
|
98.65
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
241.57
|
293.32
|
354.09
|
255.33
|
130.50
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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