Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Diamond & Jewellery | | Baanganga Gold & Dia Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Diamond & Jewellery | | Baanganga Gold & Dia Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Sales | 1,348.52 | 2,026.95 | 3,626.29 |
| Operating Expenses ⓘ + | 1,302.23 | 1,964.23 | 3,460.53 |
| Operating Profit ⓘ | 46.29 | 62.72 | 165.76 |
| Operating Profit Margin (%) | 3.4% | 3.1% | 4.6% |
| Other Income ⓘ + | 3.21 | 4.23 | 10.23 |
| Interest ⓘ | 14.73 | 17.26 | 21.18 |
| Depreciation ⓘ | 1.88 | 1.72 | 4.42 |
| Profit Before Tax ⓘ | 32.89 | 47.97 | 150.39 |
| Tax ⓘ | 8.31 | 12.42 | 38.61 |
| Profit After Tax | 24.58 | 35.55 | 111.78 |
| PAT Margin (%) | 1.8% | 1.8% | 3.1% |
| Adjusted EPS (₹) | 4.1 | 3.0 | 18.6 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 41.48 | 77.03 | 187.89 | ||||||||
| Debt + | 197 | 204.33 | 213.30 | ||||||||
| Minority Interest | 0 | 0 | 0 | ||||||||
| Trade Payables | 44.70 | 265.07 | 251.40 | ||||||||
| Others Liabilities ⓘ | 6.73 | 17.25 | 53.49 | ||||||||
| Total Liabilities ⓘ | 289.91 | 563.68 | 706.07 | ||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 5.42 | 6.01 | 18.11 | ||||||||
| CWIP ⓘ | 0 | 0 | 0 | ||||||||
| Investments ⓘ | 13.54 | 10.96 | 26.10 | ||||||||
| Inventories | 202.52 | 394.48 | 365.99 | ||||||||
| Trade Receivables | 60.14 | 134.88 | 282.78 | ||||||||
| Cash Equivalents | 1.12 | 3.19 | 1.84 | ||||||||
| Others Assets ⓘ | 7.17 | 14.16 | 11.26 | ||||||||
| Total Assets ⓘ | 289.91 | 563.68 | 706.07 | ||||||||
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 |
|---|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 23.11 | 22.06 | 41.60 |
| Cash Flow From Investing Activity ⓘ + | -4.93 | -0.45 | -19.34 |
| Cash Flow From Financing Activity ⓘ + | -18.57 | -19.54 | -23.61 |
| Net Cash Flow ⓘ | -0.38 | 2.07 | -1.35 |
| PARTICULARS | Mar'24 | Mar'25 | Mar'26 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 59.26 | 59.99 | 84.39 | |||||||
| ROCE (%) | 19.81 | 24.97 | 50.15 | |||||||
| Asset Turnover Ratio | 4.65 | 4.75 | 5.71 | |||||||
| PAT to CFO Conversion(x) | 0.94 | 0.62 | 0.37 | |||||||
| Working Capital Days | ||||||||||
| Receivable Days | 16.30 | 17.60 | 21 | |||||||
| Inventory Days | 54.80 | 53.80 | 38.30 | |||||||
| Payable Days | 12.80 | 29.30 | 27.60 | |||||||

