Goenka Diamond and Jewels Limited
National Stock Exchange of IndiaTotal Valuation
Goenka Diamond and Jewels Limited carries a market capitalization of 259.94M, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 259.94M |
| Enterprise Value | 1.93B |
Share Statistics
Goenka Diamond and Jewels Limited currently has 317.00M shares outstanding.
| Shares Outstanding | 317.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.12, and the price-to-book ratio stands at 0.82.
| PE Ratio | N/A |
| PS Ratio | 12.12 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.11 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 89.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 345.99 |
Financial Position
Goenka Diamond and Jewels Limited maintains a current ratio of 1.41, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.12, indicating elevated leverage, while an interest coverage ratio of -1.29 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.41 |
| Quick Ratio | 0.03 |
| Debt / Equity | 78.12 |
| Debt / EBITDA | -254.71 |
| Interest Coverage | -1.29 |
Financial Efficiency
| Return on Equity (ROE) | -3.23 |
| Return on Assets (ROA) | -0.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | 75,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Goenka Diamond and Jewels Limited's stock has declined approximately -15.46392% over the past 52 weeks. The 50-day moving average sits at 1.15, while the 200-day moving average is 0.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -15.46392% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 0.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Goenka Diamond and Jewels Limited generated 21.45M in revenue and converted that into -10.25M in net income, yielding earnings per share of -0.03. EBITDA reached -7.13M, while operating income came in at -7.13M.
| Revenue | 21.45M |
| Gross Profit | 7.86M |
| Operating Income | -7.13M |
| Pretax Income | -10.17M |
| Net Income | -10.25M |
| EBITDA | -7.13M |
| EBIT | -7.13M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Goenka Diamond and Jewels Limited holds 149.36M in cash and equivalents against 1.82B in total debt, resulting in a net debt position of 1.81B. Total book value stands at 317.00M, with working capital of 2.27B providing operational flexibility.
| Cash & Cash Equivalents | 149.36M |
| Total Debt | 1.82B |
| Net Debt | 1.81B |
| Equity (Book Value) | 317.00M |
| Book Value Per Share | 1.00 |
| Working Capital | 2.27B |
Margins
Goenka Diamond and Jewels Limited operates with a gross margin of 36.63, reflecting its pricing power and cost economics. The operating margin of -33.24 and net profit margin of -47.78 provide insight into operational efficiency.
| Gross Margin | 36.63 |
| Operating Margin | -33.24 |
| Pretax Margin | -47.44 |
| Profit Margin | -47.78 |
| EBITDA Margin | -33.24 |
Stock Splits
Goenka Diamond and Jewels Limited's most recent stock split took place on October 25, 2012 with a 1:10 split ratio.
| Last Split Date | 10/25/2012 |
| Split Ratio | 1:10 |
Scores
Goenka Diamond and Jewels Limited posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |