Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Diamond & Jewellery | | Navkkar Gold & Diamo Share Price
Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Diamond & Jewellery | | Navkkar Gold & Diamo Share Price
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| PARTICULARS | Mar'24 | Mar'25 |
|---|---|---|
| Sales | 70.72 | 81.60 |
| Operating Expenses ⓘ + | 64.67 | 73.81 |
| Operating Profit ⓘ | 6.05 | 7.79 |
| Operating Profit Margin (%) | 8.6% | 9.5% |
| Other Income ⓘ + | 0.07 | 0.06 |
| Interest ⓘ | 2.54 | 2.28 |
| Depreciation ⓘ | 0.59 | 0.60 |
| Profit Before Tax ⓘ | 3 | 4.97 |
| Tax ⓘ | 0.78 | 1.28 |
| Profit After Tax | 2.22 | 3.70 |
| PAT Margin (%) | 3.1% | 4.5% |
| Adjusted EPS (₹) | 5.6 | 9.2 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'24 | Mar'25 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | |||||||||||
| Shareholders Fund + | 1.72 | 5.41 | |||||||||
| Debt + | 21.15 | 20.83 | |||||||||
| Minority Interest | 0 | 0 | |||||||||
| Trade Payables | 6.33 | 7.01 | |||||||||
| Others Liabilities ⓘ | 6.17 | 6.53 | |||||||||
| Total Liabilities ⓘ | 35.36 | 39.78 | |||||||||
Fixed Assets | |||||||||||
| Net Fixed Assets ⓘ + | 12.12 | 13.85 | |||||||||
| CWIP ⓘ | 0 | 0 | |||||||||
| Investments ⓘ | 0 | 0 | |||||||||
| Inventories | 20.47 | 23.09 | |||||||||
| Trade Receivables | 1.09 | 1.08 | |||||||||
| Cash Equivalents | 0.30 | 0.60 | |||||||||
| Others Assets ⓘ | 1.38 | 1.17 | |||||||||
| Total Assets ⓘ | 35.36 | 39.78 | |||||||||
| PARTICULARS | Mar'24 | Mar'25 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ + | 3.92 | 5.12 |
| Cash Flow From Investing Activity ⓘ + | -4.04 | -2.30 |
| Cash Flow From Financing Activity ⓘ + | -0.67 | -2.51 |
| Net Cash Flow ⓘ | -0.78 | 0.30 |
| PARTICULARS | Mar'24 | Mar'25 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 129.28 | 103.7 | ||||||||
| ROCE (%) | 20.08 | 24.75 | ||||||||
| Asset Turnover Ratio | 2 | 2.17 | ||||||||
| PAT to CFO Conversion(x) | 1.77 | 1.38 | ||||||||
| Working Capital Days | ||||||||||
| Receivable Days | 5.60 | 4.90 | ||||||||
| Inventory Days | 105.70 | 97.40 | ||||||||
| Payable Days | 38.80 | 35.90 | ||||||||

