Goldiam International Limited(IN:GOLDIAM)
₹312.30-4.35 (-1.37%)
IN:GOLDIAM
Goldiam International Limited financials statements
₹312.30
At close:-4.35 (-1.37%)
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Goldiam International Limited (GOLDIAM) Ratios
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Goldiam International Limited Ratios
IN:GOLDIAM's free cash flow for Q2 2027 was ₹0.00. For the 2027 fiscal year, IN:GOLDIAM's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.94 | 6.49 | 7.32 | 6.00 | 5.57 |
| Quick Ratio | 3.16 | 3.44 | 4.91 | 3.66 | 3.83 |
| Cash Ratio | 1.46 | 1.43 | 1.56 | 0.99 | 0.85 |
| Solvency Ratio | 0.74 | 0.83 | 0.98 | 0.82 | 1.04 |
| Operating Cash Flow Ratio | 0.14 | -0.10 | 1.16 | 0.61 | -0.10 |
| Short-Term Operating Cash Flow Coverage | 0.93 | -1.42 | 85.26 | 136.67 | -3.68 |
| Net Current Asset Value | ₹ 9.95B | ₹ 6.77B | ₹ 5.77B | ₹ 5.23B | ₹ 4.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.06 | 0.03 | 0.01 | 0.00 | 0.01 |
| Debt-to-Equity Ratio | 0.07 | 0.04 | 0.01 | 0.00 | 0.01 |
| Debt-to-Capital Ratio | 0.07 | 0.04 | 0.01 | 0.00 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.23 | 1.21 | 1.16 | 1.20 | 1.22 |
| Debt Service Coverage Ratio | 5.31 | 13.81 | 75.74 | 106.70 | 32.25 |
| Interest Coverage Ratio | 57.74 | 430.87 | 4014.49 | 250.98 | 157.24 |
| Debt to Market Cap | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 7.26 | 2.56 | 0.44 | 0.28 | 0.42 |
| Net Debt to EBITDA | -0.92 | -0.87 | -1.09 | -0.82 | -0.53 |
| Profitability Margins | |||||
| Gross Profit Margin | 28.03% | 28.76% | 22.88% | 33.82% | 27.15% |
| EBIT Margin | 23.97% | 22.14% | 20.26% | 22.05% | 21.71% |
| EBITDA Margin | 25.46% | 22.94% | 21.29% | 23.49% | 22.51% |
| Operating Profit Margin | 19.42% | 19.62% | 18.45% | 18.57% | 18.87% |
| Pretax Profit Margin | 23.63% | 22.09% | 20.25% | 22.03% | 21.61% |
| Net Profit Margin | 17.46% | 15.00% | 15.06% | 15.98% | 15.29% |
| Continuous Operations Profit Margin | 17.46% | 14.99% | 15.08% | 15.98% | 15.41% |
| Net Income Per EBT | 73.90% | 67.93% | 74.38% | 72.52% | 70.77% |
| EBT Per EBIT | 121.65% | 112.60% | 109.80% | 118.64% | 114.55% |
| Return on Assets (ROA) | 12.52% | 13.11% | 12.37% | 12.09% | 16.63% |
| Return on Equity (ROE) | 15.42% | 15.83% | 14.40% | 14.55% | 20.23% |
| Return on Capital Employed (ROCE) | 16.46% | 19.99% | 17.32% | 16.53% | 24.43% |
| Return on Invested Capital (ROIC) | 11.72% | 13.35% | 12.85% | 11.97% | 17.33% |
| Return on Tangible Assets | 12.55% | 13.13% | 12.38% | 12.10% | 16.66% |
| Earnings Yield | 7.66% | 3.87% | 4.54% | 6.08% | 6.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.50 | 5.19 | 4.16 | 3.60 | 3.77 |
| Payables Turnover | 6.55 | 7.51 | 6.95 | 3.91 | 7.39 |
| Inventory Turnover | 1.21 | 1.43 | 2.09 | 1.42 | 2.83 |
| Fixed Asset Turnover | 10.92 | 13.25 | 13.56 | 12.55 | 17.60 |
| Asset Turnover | 0.72 | 0.87 | 0.82 | 0.76 | 1.09 |
| Working Capital Turnover Ratio | 1.13 | 1.22 | 1.08 | 1.07 | 1.60 |
| Cash Conversion Cycle | 313.30 | 276.63 | 209.87 | 264.74 | 176.33 |
| Days of Sales Outstanding | 66.33 | 70.38 | 87.67 | 101.35 | 96.86 |
| Days of Inventory Outstanding | 302.72 | 254.85 | 174.75 | 256.87 | 128.86 |
| Days of Payables Outstanding | 55.75 | 48.61 | 52.55 | 93.47 | 49.39 |
| Operating Cycle | 369.05 | 325.23 | 262.42 | 358.21 | 225.72 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.70 | -1.14 | 10.02 | 5.98 | -0.89 |
| Free Cash Flow Per Share | 1.29 | -1.84 | 9.40 | 5.13 | -1.21 |
| Dividend Paid and CapEx Coverage Ratio | 0.52 | -0.42 | 5.52 | 1.73 | -0.58 |
| Capital Expenditure Coverage Ratio | 1.91 | -1.63 | 16.25 | 7.06 | -2.75 |
| Operating Cash Flow Coverage Ratio | 0.39 | -0.45 | 22.81 | 24.30 | -2.58 |
| Operating Cash Flow to Sales Ratio | 0.03 | -0.02 | 0.18 | 0.12 | -0.01 |
| Free Cash Flow Yield | 0.64% | -0.65% | 5.02% | 3.99% | -0.80% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.06 | 25.87 | 22.03 | 16.44 | 15.85 |
| Price-to-Sales (P/S) Ratio | 2.28 | 3.88 | 3.32 | 2.63 | 2.42 |
| Price-to-Book (P/B) Ratio | 2.01 | 4.10 | 3.17 | 2.39 | 3.21 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 156.27 | -154.06 | 19.92 | 25.04 | -125.13 |
| Price-to-Operating Cash Flow Ratio | 74.50 | -248.73 | 18.70 | 21.49 | -170.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.32 | 0.89 | 2.28 | -0.88 | 0.22 |
| Enterprise Value Multiple | 8.04 | 16.05 | 14.50 | 10.36 | 10.24 |
| Enterprise Value | 19.99B | 28.76B | 18.61B | 12.98B | 15.85B |
| EV to EBITDA | 8.04 | 16.05 | 14.50 | 10.36 | 10.24 |
| EV to Sales | 2.05 | 3.68 | 3.09 | 2.43 | 2.30 |
| EV to Free Cash Flow | 140.20 | -146.18 | 18.53 | 23.20 | -118.97 |
| EV to Operating Cash Flow | 66.84 | -236.01 | 17.39 | 19.91 | -162.26 |
| Tangible Book Value Per Share | 100.20 | 69.68 | 59.45 | 54.26 | 47.59 |
| Shareholders’ Equity Per Share | 100.04 | 69.31 | 59.03 | 53.74 | 47.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.32 | 0.26 | 0.27 | 0.29 |
| Revenue Per Share | 88.36 | 73.14 | 56.45 | 48.93 | 62.36 |
| Net Income Per Share | 15.43 | 10.97 | 8.50 | 7.82 | 9.54 |
| Tax Burden | 0.74 | 0.68 | 0.74 | 0.73 | 0.71 |
| Interest Burden | 0.99 | 1.00 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.09 | 0.04 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.18 | -0.10 | 1.18 | 0.56 | -0.07 |
Currency in INR
