Narbada Gems And Jewellery Ltd - Stock Valuation and Financial Performance

BSE: 519455 | NSE: | Trading | Small Cap

Narbada Gems & Jewel Share Price

65.90 2.56 4.04%
as on 28-Mar'24 16:01

DeciZen - make an informed investing decision on Narbada Gems & Jewel

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Somewhat overvalued

3. Price Trend

Narbada Gems And Jewellery stock performance -

mw4me loader
P/E Ratio (SA):
19.45
Market Cap:
135.4 Cr.
52-wk low:
41.8
52-wk high:
102.5

Is Narbada Gems And Jewellery Ltd an attractive stock to invest in?

1. Is Narbada Gems And Jewellery Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Narbada Gems And Jewellery Ltd is a below average quality company.

2. Is Narbada Gems And Jewellery Ltd undervalued or overvalued?

The key valuation ratios of Narbada Gems And Jewellery Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Narbada Gems And Jewellery Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Narbada Gems And Jewellery Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Narbada Gems & Jewel:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Narbada Gems And Jewellery Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 19%15.4%16.1%6.6%13.7%8.6%10.9%7%8.4%6.7%-
Value Creation
Index
0.40.10.2-0.50.0-0.4-0.2-0.5-0.4-0.5-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 16.216.413.111.626.340.655.43860.693.194
Sales YoY Gr.-1.6%-20.1%-11.8%127%54.5%36.6%-31.5%59.6%53.5%-
Adj EPS 0.80.810.81.41.521.31.91.53.3
YoY Gr.--3.8%23.4%-16.8%78.5%2.8%39.3%-33.7%38.8%-17.7%-
BVPS (₹) 4.65.46.312.313.81516.61819.821.124.6
Adj Net
Profit
0.40.40.50.21.11.42.423.33.27
Cash Flow from Ops. 0.6-0.4-0.1-0.1-8.9-7.8-2.5-7.1-4.5-14.9-
Debt/CF from Ops. 0000-0.2-1.1-4-1.5-2.8-2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 21.5%28.8%18.9%53.5%
Adj EPS 7.5%1.7%-8.9%-17.7%
BVPS18.4%8.8%8.2%6.2%
Share Price 23.2% 1.5% 33.7% 53.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
18.915.416.16.614.110.313.78.19.9814.4
Op. Profit
Mgn %
3.53.35.23.16.45.67.48.78.66.111.7
Net Profit
Mgn %
2.72.63.924.33.64.45.35.43.57.4
Debt to
Equity
00000.10.60.50.40.40.7-
Working Cap
Days
6066124140136180181336274249181
Cash Conv.
Cycle
42507810512016516831925821897

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 14.40%

Sales growth is growing at healthy rate in last 3 years 18.85%

Sales growth is good in last 4 quarters at 14.69%

Net Profit has been subdued in last 3 years -8.85%

Latest Financials - Narbada Gems And Jewellery Ltd.

Standalone Consolidated
TTM EPS (₹) 3.3 -
TTM Sales (₹ Cr.) 94.2 -
BVPS (₹.) 24.6 -
Reserves (₹ Cr.) 31 -
P/BV 2.61 -
PE 19.45 -
From the Market
52 Week Low / High (₹) 41.80 / 102.46
All Time Low / High (₹) 1.50 / 102.46
Market Cap (₹ Cr.) 135
Equity (₹ Cr.) 21.2
Face Value (₹) 10
Industry PE 76.7

Management X-Ray of Narbada Gems & Jewel:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Narbada Gems & Jewel

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales16161312264155386193
Operating Expenses 16161211253851355587
Manufacturing Costs0010100001
Material Costs15151210233749335383
Employee Cost 0000011123
Other Costs 0000001111
Operating Profit 1110224356
Operating Profit Margin (%) 3.5%3.3%5.2%3.1%6.4%5.5%7.4%8.7%8.5%6.1%
Other Income 0000000001
Interest 0000001111
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 1110223355
Tax 0000011111
Profit After Tax 0010112234
PAT Margin (%) 2.7%2.5%3.9%2.0%4.3%3.5%4.4%5.3%5.7%3.8%
Adjusted EPS (₹)0.80.81.00.81.41.52.01.32.01.7
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3334111520273545
Share Capital 555381012151821
Reserves -3-2-21358121723
Minority Interest0000000000
Debt00001910111229
Long Term Debt0000000211
Short Term Debt0000181091128
Trade Payables0120211048
Others Liabilities 0000210331
Total Liabilities 3454162532415482

Fixed Assets

Gross Block0000011122
Accumulated Depreciation0000000011
Net Fixed Assets0000011111
CWIP 0000000012
Investments 0000000001
Inventories121161517243953
Trade Receivables12439913151220
Cash Equivalents 1000000103
Others Assets0000011112
Total Assets 3454162532415482

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 1000-9-8-2-7-5-15
PBT 1110223355
Adjustment 0000001111
Changes in Working Capital 0-1-1-0-10-9-6-10-9-19
Tax Paid 00000-1-1-1-1-1
Cash Flow From Investing Activity 00000-100-1-2
Capex 00000-100-1-2
Net Investments 0000000000
Others 0000000000
Cash Flow From Financing Activity 00009938420
Net Proceeds from Shares 0000000546
Net Proceeds from Borrowing 0000000000
Interest Paid 000000-1-1-1-1
Dividend Paid 0000000000
Others 00009933115
Net Cash Flow 00000001-13
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)19.1515.5316.26.6815.3711.0713.928.5711.088.93
ROCE (%)23.6219.220.899.719.112.0514.849.5311.829.72
Asset Turnover Ratio5.244.732.82.542.641.961.941.041.271.37
PAT to CFO Conversion(x)INFNAN0NAN-9-8-1-3.5-1.67-3.75
Working Capital Days
Receivable Days2532771098882711348264
Inventory Days343446304694105195187180
Payable Days171745321613891525

Narbada Gems And Jewellery Ltd Stock News

Narbada Gems And Jewellery Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Narbada Gems & Jewel on 28-Mar-2024 16:01 is ₹65.90.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of Narbada Gems & Jewel stood at ₹135.4.
The latest P/E ratio of Narbada Gems & Jewel as of 28-Mar-2024 16:01 is 19.45.
The latest P/B ratio of Narbada Gems & Jewel as of 28-Mar-2024 16:01 is 2.61.
The 52-week high of Narbada Gems & Jewel is ₹102.5 and the 52-week low is ₹41.80.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Narbada Gems & Jewel is ₹94.17 ( Cr.) .

About Narbada Gems And Jewellery Ltd

Narbada Gems & Jewellery was incorporated on May 15, 1992. Earlier known as Starchik Specialities, it got its present name with effect from March 11, 2008. The registered office is located at Hyderabad, Andhra Pradesh.

The company deals into manufacturing and trading in jewellery. The company offers a range of gemstone and kundan jewellery. Narbada Gems & Jewellery deals in gems, such as rubies, emerald, sapphire, cubic zirconia, pearls, precious stones, and diamonds.  Its products include gemstone pendant sets, gemstone necklace sets, gemstone earrings, and gemstone pendants. It also supplies its products to overseas markets.

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