statements

Goenka Diamond and Jewels Ltd.

NSE: GOENKA

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

0.83+0.0 (+0.00%)

25 Aug, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Goenka Diamond and Jewels Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS	12M IR
Total Revenue	571.93	842.49	396.39	102.53	91.60	3.09	7.72	6.59	12.80	3.50	4.26	1.63	0.64	1.36	2.14	2.06
Cost of Operating Revenue	555.48	789.07	382.03	91.11	93.17	12.55	15.50	8.80	13.00	5.71	5.13	2.27	1.70	1.90	1.78	1.77
Gross Profit	16.45	53.41	14.36	11.42	-1.57	-9.45	-7.79	-2.22	-0.20	-2.21	-0.88	-0.64	-1.06	-0.54	0.36	0.29
Gross Margin	2.9	6.3	3.6	11.1	-1.7	-305.8	-100.9	-33.7	-1.6	-63.1	-20.6	-39.5	-163.7	-39.6	17.0	14.0
Total Operating Expenses	566.23	799.66	389.50	95.56	123.57	15.61	19.05	11.01	15.40	13.13	6.45	3.38	2.95	2.92	2.86	2.77
Operating Profit	5.70	42.83	6.89	6.97	-31.98	-12.52	-11.33	-4.42	-2.61	-9.63	-2.19	-1.75	-2.31	-1.56	-0.71	-0.71
Operating Margin	1.0	5.1	1.7	6.8	-34.9	-405.0	-146.9	-67.1	-20.4	-274.9	-51.5	-107.8	-357.6	-114.6	-33.2	-34.5
Financing Income/(Expense) - Net	-6.46	-8.25	-12.45	-17.45	-22.96	-0.78	-0.59	-0.60	-0.58	-0.56	-0.55	-0.59	-0.56	-0.55	-0.55	-0.55
Profit before Taxes	24.37	48.43	3.00	0.76	-54.18	-11.64	-11.33	-4.38	-2.41	-1.90	-2.73	-2.30	-2.85	-2.10	-1.02	-1.10
Income Taxes	2.88	0.87	-0.02	0.11	0.59	3.75	-0.04	0.13	0.05	0.18	0.02	0.00	0.00	0.00	0.01	0.01
Profit after Tax	21.39	47.55	3.02	0.71	-54.82	-15.38	-11.28	-4.52	-2.46	-2.07	-2.74	-2.29	-2.85	-2.10	-1.02	-1.11
PAT Margin	3.7	5.6	0.8	0.7	-59.8	-497.6	-146.1	-68.6	-19.2	-59.2	-64.5	-141.1	-441.6	-154.2	-47.8	-54.0
EPS - Basic - ex Extraordinary Items	0.67	1.50	0.10	0.02	-1.73	-0.49	-0.36	-0.14	-0.08	-0.07	-0.09	-0.07	-0.09	-0.07	-0.03	-0.03
EPS - Diluted - ex Extraordinary Items	0.67	1.50	0.10	0.02	-1.73	-0.49	-0.36	-0.14	-0.08	-0.07	-0.09	-0.07	-0.09	-0.07	-0.03	-0.03
EBIT	5.70	42.83	6.89	6.97	-31.98	-12.52	-11.33	-4.42	-2.61	-9.63	-2.19	-1.75	-2.31	-1.56	-0.71	-0.71
EBITDA	7.03	44.04	7.90	8.12	-31.35	-11.77	-10.69	-3.91	-2.15	-9.21	-1.74	-1.20	-1.80	-1.10	-0.29	-0.30
EBITDA Margin	1.2	5.2	2.0	7.9	-34.2	-380.7	-138.5	-59.4	-16.8	-263.0	-41.0	-73.9	-278.7	-81.0	-13.6	-14.4

Balance Sheet

Abridged

Understanding Balance Sheet

Goenka Diamond and Jewels Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	R 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS	PRESS
Total Current Assets	544.17	662.38	755.69	808.57	814.71	801.15	786.06	790.71	788.90	785.62	783.72	788.05	786.89	785.75	785.62
Long-Term Investments	-	-	-	-	7.35	5.11	5.16	5.72	6.36	0.14	0.14	0.14	0.14	0.14	0.14
Property Plant & Equipment - Net	14.18	13.26	11.64	10.49	9.86	9.26	8.62	8.11	7.66	7.25	7.09	6.97	6.46	6.00	5.58
Total Non-Current Assets	16.66	18.76	16.72	15.69	21.80	15.05	14.50	14.41	14.54	7.73	7.53	7.42	6.91	6.45	6.02
Total Assets	560.83	681.14	772.41	824.26	836.51	816.20	800.57	805.12	803.44	793.35	791.25	795.47	793.80	792.20	791.64
Total Current Liabilities	276.99	353.52	438.92	487.31	553.84	551.99	547.70	556.65	557.17	549.37	549.87	556.64	557.53	558.04	559.09
Long Term Debt	-	-	-	2.38	2.57	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	0.59	0.48	0.46	2.83	3.03	0.46	0.46	0.08	0.11	0.10	0.09	0.11	0.09	0.11	0.12
Total Liabilities	277.58	354.00	439.38	490.14	556.87	552.45	548.15	556.73	557.28	549.47	549.96	556.75	557.62	558.15	559.21
Total Shareholders' Equity	283.15	327.02	332.92	334.07	279.56	263.67	252.34	248.32	246.10	243.82	241.22	238.66	236.11	233.98	232.36
Minority Interest	0.10	0.11	0.11	0.04	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07
Total Equity	283.25	327.13	333.03	334.11	279.64	263.75	252.41	248.39	246.16	243.89	241.29	238.73	236.18	234.04	232.43
Total Liabilities & Equity	560.83	681.14	772.41	824.26	836.51	816.20	800.57	805.12	803.44	793.35	791.25	795.47	793.80	792.20	791.64

Cash Flow

Abridged

Understanding Cash Flow Statement

Goenka Diamond and Jewels Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	R 2012 Mar 31	C 2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	R 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M PRESS
Operating CF bef Changes in Working Cap	21.80	44.68	-4.79	-10.02	-41.18	-10.96	-10.17	-2.80	-1.27	-2.97	-1.56	-1.36	-1.48	-1.12	-0.63
Working Capital - Increase/(Decrease)	-72.34	-71.57	-20.27	7.93	30.53	10.67	10.18	2.85	1.63	1.39	4.27	0.81	1.58	1.10	0.87
Net CF from Operating Activities	-50.53	-26.89	-25.06	-2.09	-10.65	-0.28	0.01	0.04	0.37	-1.59	2.70	-0.55	0.10	-0.02	0.24
Capital Expenditures - Net	2.15	0.29	-0.94	-	-	-	-	-	0.00	-	0.29	0.43	-	-	-
Net CF from Investing Activities	11.40	7.70	1.40	-	-	-	-	-	0.00	-	-0.29	-0.43	-	-	-
Dividends Paid - Cash - Total	3.68	3.71	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	0.00	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	46.34	27.25	12.90	1.08	10.67	-0.08	-	-	0.01	1.48	-1.62	0.37	-0.05	0.01	-
Net Cash Flow from Financing Activities	42.66	23.54	12.90	1.08	10.67	-0.08	-	-	0.01	1.48	-1.62	0.37	-0.05	0.01	-
Free Cash Flow to Equity	-6.34	0.07	-11.23	-1.02	0.02	-0.37	0.01	0.04	0.37	-0.10	0.80	-0.62	0.05	-0.01	-
Free Operating CF net dividend	-56.37	-30.89	-25.06	-2.09	-10.65	-0.28	0.01	0.04	0.36	-1.59	2.42	-0.98	-	-0.02	-
Free Operating CF	-52.68	-27.18	-25.06	-2.09	-10.65	-0.28	0.01	0.04	0.36	-1.59	2.42	-0.98	-	-0.02	-

Business Segment Analysis

FY End:

Mar 13

Goenka Diamond and Jewels Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Revenue / Sales

Diamond & Gems (61.5%)₹ 518.20 CrJewellery (38.5%)₹ 324.29 Cr

Assets

Diamond & Gems (72.1%)₹ 491.00 CrJewellery (24.6%)₹ 167.78 CrUnallocable (3.3%)₹ 22.36 Cr

Regional Segment Analysis

FY End:

Mar 13

Goenka Diamond and Jewels Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales

Rest of the World (72.9%)₹ 614.56 CrDomestic (27.1%)₹ 227.93 Cr

Historical Segment Analysis

Track how Goenka Diamond and Jewels Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Capex

Sales

Assets

Operating Income

Business

Regional

Business

	2009 Mar 31	2010 Mar 31
	2009 Mar 31	2010 Mar 31
Diamond & Gems	2	1
Jewellery	1	0
Unallocable	0	0

Frequently Asked Questions

What is the revenue of Goenka Diamond and Jewels Ltd.?

The latest trailing twelve month revenue of Goenka Diamond and Jewels Ltd. is ₹ 2.06 Cr, reflecting a 1-year growth of 113.67% and a 3-year CAGR of 20.21%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Goenka Diamond and Jewels Ltd.?

The latest trailing twelve month net profit (PAT) of Goenka Diamond and Jewels Ltd. is ₹ -1.11 Cr, with a 3-year earnings CAGR of 25.41%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Goenka Diamond and Jewels Ltd.?

The trailing twelve month EBITDA of Goenka Diamond and Jewels Ltd. is approximately ₹ -0.71 Cr (based on an operating margin of -34.52%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Goenka Diamond and Jewels Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Goenka Diamond and Jewels Ltd. is -0.03. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Goenka Diamond and Jewels Ltd.?

The debt-to-equity ratio of Goenka Diamond and Jewels Ltd. stands at 0.78. The interest coverage ratio is -1.28x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Goenka Diamond and Jewels Ltd.?

The estimated book value per share of Goenka Diamond and Jewels Ltd. is 7.33 (derived from a P/B ratio of 0.11 and market price of ₹ 0.83), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Goenka Diamond and Jewels Ltd.?

The trailing twelve month operating cash flow of Goenka Diamond and Jewels Ltd. is ₹ 0.24 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Goenka Diamond and Jewels Ltd. report consolidated or standalone financials?

Goenka Diamond and Jewels Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.