Gitanjali Gems Key Ratios
NSE: GITANJALI | BSE: 532715
₹1.05
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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -32.48 | -4.44 | 19.14 | 22.08 | 5.11 |
| EBIT | -44.55 | -47.79 | -16.98 | -12.96 | -7.25 |
| Net Profit | -6.86 | 35.67 | 25.04 | 268.01 | -18.08 |
| EPS | -14.72 | 35.68 | 18.95 | 143.29 | -21.74 |
| Book Value | -- | -- | -9.79 | 8.90 | 10.22 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-17 | Mar-16 |
| EBIT-Margin
| 5.91 | 6.21 | 3.06 | 3.77 | 4.97 |
| Net Margin
| 0.84 | 1.28 | 1.06 | 0.99 | 0.75 |
| Return on equity
| 2.28 | 5.02 | 2.96 | 2.60 | 2.03 |
| Return on Capital
| 6.88 | 8.59 | -- | 5.98 | 6.29 |
| Return on Assets
| 0.63 | 1.40 | 0.89 | 0.75 | 0.56 |
| Debt to Equity (x)
| -- | -- | 0.05 | 1.26 | 1.33 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
--
|
5.98
|
6.29
|
8.36
|
7.78
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
2.96
Lower than Peers by 11.90
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
2.96
|
2.60
|
2.03
|
2.22
|
0.93
|
|
Peer Median
|
14.86
|
--
|
--
|
--
|
--
|
ROA
0.89
Lower than Peers by 7.11
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
0.89
|
0.75
|
0.56
|
0.57
|
0.25
|
|
Peer Median
|
8.01
|
--
|
--
|
--
|
--
|
EBIT Margin
3.06
Lower than Peers by 2.70
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
3.06
|
3.77
|
4.97
|
8.99
|
6.63
|
|
Peer Median
|
5.76
|
--
|
--
|
--
|
--
|
Net Margin
1.06
Lower than Peers by 2.67
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
1.06
|
0.99
|
0.75
|
0.77
|
0.29
|
|
Peer Median
|
3.74
|
--
|
--
|
--
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
--
|
1.46
|
1.33
|
1.19
|
0.60
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
19.14
Lower than Peers by 3.09
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
19.14
|
18.49
|
21.80
|
-7.68
|
-24.26
|
|
Peer Median
|
22.23
|
--
|
--
|
--
|
--
|
EBIT Growth
-16.98
Lower than Peers by 44.56
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
-16.98
|
-10.27
|
-32.67
|
25.25
|
-24.79
|
|
Peer Median
|
27.59
|
--
|
--
|
--
|
--
|
Net Profit Growth
25.04
Lower than Peers by 9.49
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
25.04
|
57.99
|
17.88
|
149.23
|
-93.96
|
|
Peer Median
|
34.54
|
--
|
--
|
--
|
--
|
EPS Growth
18.95
Lower than Peers by 5.21
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
18.95
|
39.65
|
4.03
|
167.30
|
-94.33
|
|
Peer Median
|
24.16
|
--
|
--
|
--
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
--
|
4.46
|
52.61
|
4.37
|
4.66
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.05
Higher than Peers by 0.05
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
0.05
|
1.26
|
1.33
|
2.14
|
2.15
|
|
Peer Median
|
0.00
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
1.02
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
1.02
|
1.15
|
1.18
|
1.91
|
1.93
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.26
Lower than Peers by 0.58
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
1.26
|
1.25
|
1.32
|
1.36
|
1.40
|
|
Peer Median
|
1.84
|
--
|
--
|
--
|
--
|
Quick Ratio
0.84
Higher than Peers by 0.23
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
0.84
|
0.82
|
0.90
|
0.91
|
1.05
|
|
Peer Median
|
0.61
|
--
|
--
|
--
|
--
|
Interest Coverage
1.30
Lower than Peers by 3.99
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
1.30
|
1.22
|
1.13
|
1.09
|
1.05
|
|
Peer Median
|
5.29
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
73.38
Higher than Peers by 68.95
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
73.38
|
77.42
|
82.54
|
86.37
|
76.26
|
|
Peer Median
|
4.43
|
--
|
--
|
--
|
--
|
Asset Turnover
0.83
Lower than Peers by 0.71
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
0.83
|
0.75
|
0.74
|
0.73
|
0.87
|
|
Peer Median
|
1.54
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
--
|
268.38
|
280.04
|
308.37
|
244.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
--
|
142.00
|
142.48
|
138.27
|
115.21
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
--
|
168.81
|
129.20
|
92.55
|
104.55
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
--
|
241.57
|
293.32
|
354.09
|
255.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
0.06
Lower than Peers by 19.59
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
0.06
|
4.67
|
3.21
|
4.23
|
16.19
|
|
Peer Median
|
19.65
|
--
|
--
|
--
|
--
|
Price / Book Value
--
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
--
|
0.12
|
0.05
|
0.10
|
0.14
|
|
Peer Median
|
2.80
|
--
|
--
|
--
|
--
|
Dividend Yield
75.47
Higher than Peers by 75.22
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
75.47
|
1.21
|
1.54
|
--
|
--
|
|
Peer Median
|
0.25
|
--
|
--
|
--
|
--
|
EV/EBITDA
8.38
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
8.38
|
9.14
|
8.87
|
7.61
|
9.94
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
13
Lower than Peers by 5,302
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
|---|---|---|---|---|---|
|
Gitanjali Gems
|
13
|
784
|
333
|
404
|
542
|
|
Peer Median
|
5,315
|
--
|
--
|
--
|
--
|