Gautam Gems Ltd - Stock Valuation and Financial Performance

BSE: 540936 | NSE: | Diamond & Jewellery | Small Cap

Gautam Gems Share Price

10.79 -0.22 -2.00%
as on 25-Apr'24 09:42

DeciZen - make an informed investing decision on Gautam Gems

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Gautam Gems stock performance -

mw4me loader
P/E Ratio (SA):
152.45
Market Cap:
50.8 Cr.
52-wk low:
8.5
52-wk high:
14.4

Is Gautam Gems Ltd an attractive stock to invest in?

1. Is Gautam Gems Ltd a good quality company?

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

2. Is Gautam Gems Ltd undervalued or overvalued?

The key valuation ratios of Gautam Gems Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is Gautam Gems Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gautam Gems 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 Gautam Gems:

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.
Gautam Gems 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 % 1%2.9%1%4.8%1.2%1.4%4.2%2.2%3.4%2.3%-
Value Creation
Index
-0.9-0.8-0.9-0.7-0.9-0.9-0.7-0.8-0.8-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000028.743.732893.618091.5103
Sales YoY Gr.-0%0%0%71,550%52.6%650.5%-71.5%92.4%-49.2%-
Adj EPS 00000.10.20.50.30.40.10.1
YoY Gr.-NANANA600%114.3%213.3%-40.4%53.6%-81.4%-
BVPS (₹) 0.20.20.20.210.410.51111.311.612.811.3
Adj Net
Profit
00000.10.20.60.30.50.40
Cash Flow from Ops. 0000-120.2-0.410.5-9.1-
Debt/CF from Ops. 0000-00.9-1.75.717.2-0.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 136.2%26.1%-34.7%-49.2%
Adj EPS NA2.7%-44.6%-81.4%
BVPS62.7%4.2%5.1%9.9%
Share Price - -28.2% -16.5% -8.2%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
12.915.31.21.44.32.53.71.80.6
Op. Profit
Mgn %
0.60.80.520.60.70.10.30.60.90.6
Net Profit
Mgn %
0.30.80.31.30.30.40.20.40.30.40.3
Debt to
Equity
0000.5000.10.40.60.3-
Working Cap
Days
0131222,82311210715968318796
Cash Conv.
Cycle
00022,63572881052359839

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.60%

Sales growth has been subdued in last 3 years -34.67%

Net Profit has been subdued in last 3 years -44.58%

Sales growth is not so good in last 4 quarters at 9.22%

Latest Financials - Gautam Gems Ltd.

Standalone Consolidated
TTM EPS (₹) 0.1 -
TTM Sales (₹ Cr.) 103 -
BVPS (₹.) 11.3 -
Reserves (₹ Cr.) 6 -
P/BV 0.97 -
PE 152.45 -
From the Market
52 Week Low / High (₹) 8.50 / 14.35
All Time Low / High (₹) 6.84 / 58.11
Market Cap (₹ Cr.) 50.8
Equity (₹ Cr.) 46.1
Face Value (₹) 10
Industry PE 82.9

Management X-Ray of Gautam Gems:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.240.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gautam Gems

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
Sales0.040.040.040.0428.6643.73328.1793.58180.0691.49
Operating Expenses 0.030.040.040.0428.4943.42327.9393.27179.0390.71
Manufacturing Costs00000.030.020.870.6610.30
Material Costs0.030.030.030.0428.0842.93326.4492.12177.0989.10
Employee Cost 00000.210.270.280.180.750.85
Other Costs 00000.170.200.340.300.200.47
Operating Profit 00000.180.310.240.311.030.78
Operating Profit Margin (%) 0.6%0.8%0.5%2.0%0.6%0.7%0.1%0.3%0.6%0.9%
Other Income 0000000.610.240.140.15
Interest 00000000.060.280.35
Depreciation 00000.050.060.100.080.150.10
Exceptional Items 0000000000
Profit Before Tax 00000.120.250.750.410.730.49
Tax 00000.040.070.180.070.210.13
Profit After Tax 00000.080.180.570.340.520.35
PAT Margin (%) 0.3%0.8%0.3%1.3%0.3%0.4%0.2%0.4%0.3%0.4%
Adjusted EPS (₹)0.00.00.00.00.10.20.50.30.40.2
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 0.010.010.010.0112.861313.5613.9014.3024.53
Share Capital 0.010.010.010.015.495.495.4910.0710.0719.08
Reserves 00007.377.508.073.834.245.45
Minority Interest0000000000
Debt0000.010.110.150.705.888.156.22
Long Term Debt0000000000
Short Term Debt0000.010.110.150.705.888.156.22
Trade Payables0005.440.071.380.7917.3426.7217.86
Others Liabilities 0000.560.060.100.240.140.340.45
Total Liabilities 0.010.010.016.0213.1014.6215.2937.2549.5249.05

Fixed Assets

Gross Block0000.560.810.820.822.632.682.68
Accumulated Depreciation00000.100.210.310.390.540.64
Net Fixed Assets0000.560.710.610.512.242.132.04
CWIP 0000000000
Investments 0000000000
Inventories0005.443.741.848.5322.2214.6519.80
Trade Receivables00008.078.890.1011.9131.8525.45
Cash Equivalents 0.010.010.010.020.320.500.700.110.400.15
Others Assets00000.252.775.440.770.491.62
Total Assets 0.010.010.016.0213.1014.6215.2937.2549.5249.05

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0000-120.16-0.401.040.47-9.09
PBT 00000.120.250.750.410.730.49
Adjustment 00000.090.09-0.51-0.100.290.27
Changes in Working Capital -0000-12.21-0.1-0.50.8-0.25-9.71
Tax Paid 00000-0.08-0.15-0.07-0.30-0.13
Cash Flow From Investing Activity 0000-0.2600.61-1.62-0.19-0.17
Capex 0000-0.2600-1.81-0.050
Net Investments 0000000000
Others 0000000.610.19-0.14-0.17
Cash Flow From Financing Activity 0.0100012.560.03-0.01009.01
Net Proceeds from Shares 0.0100012.5600009.01
Net Proceeds from Borrowing 0000000000
Interest Paid 0000000000
Dividend Paid 0000000000
Others 000000.03-0.01000
Net Cash Flow 0.010000.300.190.20-0.580.28-0.25
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)0.992.930.955.321.261.394.372.513.741.84
ROCE (%)1.982.931.96.431.91.945.552.784.853.16
Asset Turnover Ratio3.33.33.270.0133.1621.953.564.151.86
PAT to CFO Conversion(x)N/AN/AN/AN/A-1500.89-0.73.060.9-25.97
Working Capital Days
Receivable Days00001037152344114
Inventory Days000058236603769
Payable Days00003661364591

Gautam Gems Ltd Stock News

Gautam Gems Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gautam Gems on 25-Apr-2024 09:42 is ₹10.79.
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 25-Apr-2024 09:42 the market cap of Gautam Gems stood at ₹50.76.
The latest P/E ratio of Gautam Gems as of 25-Apr-2024 09:42 is 152.4.
The latest P/B ratio of Gautam Gems as of 25-Apr-2024 09:42 is 0.97.
The 52-week high of Gautam Gems is ₹14.35 and the 52-week low is ₹8.50.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gautam Gems is ₹102.9 ( Cr.) .

About Gautam Gems Ltd

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