Goldkart Jewels Share Price & Earnings Call Analysis

Financials of Goldkart Jewels

Quarterly Results, Profit & Loss, Balance Sheet, Cash Flows, and Ratios are shown below as separate sections.

Financials of Goldkart Jewels

Quarterly Results

Quarter-by-quarter operating performance

No quarterly results data available for this company yet.

Financials of Goldkart Jewels

Profit & Loss

Annual income statement trend

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Sales +5551545967946277586882117
Expenses +5450545765936175566576110
Operating Profit111222222367
OPM %2%2%2%3%3%2%3%2%4%5%7%6%
Other Income +000-000001000
Interest111121112212
Depreciation000000000000
Profit before tax000000002155
Tax %25%50%33%42%28%50%28%31%14%27%28%23%
Net Profit +000000002134
EPS in Rs0.630.250.750.260.510.050.080.050.900.581.982.11
Dividend Payout %0%0%0%0%0%0%0%0%0%0%0%0%

Financials of Goldkart Jewels

Balance Sheet

Capital structure and asset base

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Equity Capital0.800.800.807717171717171717
Reserves444234556193337
Borrowings +988131212141614141432
Other Liabilities +000000250011
Total Liabilities131312222233374237516588
Fixed Assets +000000000000
CWIP000000000011
Investments000000001132424
Other Assets +131212222233374236374062
Total Assets131312222233374237516588

Financials of Goldkart Jewels

Cash Flows

Operating, investing and financing cash movement

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Cash from Operating Activity +121-92-9-10523-14
Cash from Investing Activity +-00000-0-0-0-1-0-1-0
Cash from Financing Activity +-1-2-19-2910-4-1-216
Net Cash Flow-000-00-0-00-0002
Free Cash Flow121-92-9-10423-14
CFO/OP48%197%112%-533%104%-564%-67%11%236%62%76%-185%

Financials of Goldkart Jewels

Ratios

Working capital efficiency and return ratios

Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025Mar 2026
Debtor Days12100363870111119123412842
Inventory Days767981102845710881103164147149
Days Payable01000010240000
Cash Conversion Cycle888781138121127208176226204174191
Working Capital Days31323656528112911114912111080
ROCE %10%8%8%9%9%6%5%4%6%7%11%9%

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