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Goldiam International Limited (IN:GOLDIAM)
:GOLDIAM
India Market
GOLDIAM
Goldiam International Limited
RESEARCH TOOLSreports

Goldiam International Limited (GOLDIAM) Ratios

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Goldiam International Limited Ratios

IN:GOLDIAM's free cash flow for Q2 2026 was ₹0.27. For the 2026 fiscal year, IN:GOLDIAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.24. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 8.29 6.49 7.32 6.00 5.57
Quick Ratio
 4.86 3.44 4.91 3.66 3.83
Cash Ratio
 2.40 1.43 1.56 0.99 0.85
Solvency Ratio
 1.03 0.83 0.98 0.82 1.04
Operating Cash Flow Ratio
 -0.22 -0.10 1.16 0.61 -0.10
Short-Term Operating Cash Flow Coverage
 -8.89 -1.42 85.26 136.67 -3.68
Net Current Asset Value
₹ 9.45B₹ 6.77B₹ 5.77B₹ 5.23B₹ 4.59B
Leverage Ratios
Debt-to-Assets Ratio
 0.04 0.03 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.04 0.04 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.04 0.04 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.16 1.21 1.16 1.20 1.22
Debt Service Coverage Ratio
 41.79 13.81 75.74 106.70 32.25
Interest Coverage Ratio
 284.03 430.87 4.01K 250.98 157.24
Debt to Market Cap
 <0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
 3.86 2.56 0.44 0.28 0.42
Net Debt to EBITDA
 -1.23 -0.87 -1.09 -0.82 -0.53
Profitability Margins
Gross Profit Margin
28.06%28.76%22.88%33.82%27.15%
EBIT Margin
23.16%22.14%20.26%22.05%21.71%
EBITDA Margin
23.90%22.94%21.29%23.49%22.51%
Operating Profit Margin
19.08%19.62%18.45%18.57%18.87%
Pretax Profit Margin
23.09%22.09%20.25%22.03%21.61%
Net Profit Margin
16.65%15.00%15.06%15.98%15.29%
Continuous Operations Profit Margin
16.64%14.99%15.08%15.98%15.41%
Net Income Per EBT
72.09%67.93%74.38%72.52%70.77%
EBT Per EBIT
121.01%112.60%109.80%118.64%114.55%
Return on Assets (ROA)
13.21%13.11%12.37%12.09%16.63%
Return on Equity (ROE)
19.69%15.83%14.40%14.55%20.23%
Return on Capital Employed (ROCE)
17.05%19.99%17.32%16.53%24.43%
Return on Invested Capital (ROIC)
12.23%13.35%12.85%11.97%17.33%
Return on Tangible Assets
13.25%13.13%12.38%12.10%16.66%
Earnings Yield
4.00%2.90%4.54%6.08%6.31%
Efficiency Ratios
Receivables Turnover
 4.96 5.19 4.16 3.60 3.77
Payables Turnover
 7.96 7.51 6.95 3.91 7.39
Inventory Turnover
 1.48 1.43 2.09 1.42 2.83
Fixed Asset Turnover
 15.85 13.25 13.56 12.55 17.60
Asset Turnover
 0.79 0.87 0.82 0.76 1.09
Working Capital Turnover Ratio
 1.94 1.22 1.08 1.07 1.60
Cash Conversion Cycle
 273.87 276.63 209.87 264.74 176.33
Days of Sales Outstanding
 73.62 70.38 87.67 101.35 96.86
Days of Inventory Outstanding
 246.12 254.85 174.75 256.87 128.86
Days of Payables Outstanding
 45.88 48.61 52.55 93.47 49.39
Operating Cycle
 319.75 325.23 262.42 358.21 225.72
Cash Flow Ratios
Operating Cash Flow Per Share
 -2.59 -1.14 10.02 5.98 -0.89
Free Cash Flow Per Share
 -2.99 -1.84 9.40 5.13 -1.21
CapEx Per Share
 0.40 0.70 0.62 0.85 0.32
Free Cash Flow to Operating Cash Flow
 1.15 1.61 0.94 0.86 1.36
Dividend Paid and CapEx Coverage Ratio
 -6.52 -0.42 5.52 1.73 -0.58
Capital Expenditure Coverage Ratio
 -6.52 -1.63 16.25 7.06 -2.75
Operating Cash Flow Coverage Ratio
 -0.68 -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
-0.86%-0.49%5.02%3.99%-0.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.99 34.49 22.03 16.44 15.85
Price-to-Sales (P/S) Ratio
 4.16 5.17 3.32 2.63 2.42
Price-to-Book (P/B) Ratio
 3.83 5.46 3.17 2.39 3.21
Price-to-Free Cash Flow (P/FCF) Ratio
 -115.79 -205.41 19.92 25.04 -125.13
Price-to-Operating Cash Flow Ratio
 -133.55 -331.64 18.70 21.49 -170.67
Price-to-Earnings Growth (PEG) Ratio
 2.25 1.19 2.28 -0.88 0.22
Price-to-Fair Value
 3.83 5.46 3.17 2.39 3.21
Enterprise Value Multiple
 16.17 21.69 14.50 10.36 10.24
Enterprise Value
 36.36B 38.86B 18.61B 12.98B 15.85B
EV to EBITDA
 16.17 21.69 14.50 10.36 10.24
EV to Sales
 3.86 4.98 3.09 2.43 2.30
EV to Free Cash Flow
 -107.59 -197.53 18.53 23.20 -118.97
EV to Operating Cash Flow
 -124.09 -318.92 17.39 19.91 -162.26
Tangible Book Value Per Share
 90.59 69.68 59.45 54.26 47.59
Shareholders’ Equity Per Share
 90.48 69.31 59.03 53.74 47.14
Tax and Other Ratios
Effective Tax Rate
 0.28 0.32 0.26 0.27 0.29
Revenue Per Share
 83.32 73.14 56.45 48.93 62.36
Net Income Per Share
 13.87 10.97 8.50 7.82 9.54
Tax Burden
 0.72 0.68 0.74 0.73 0.71
Interest Burden
 1.00 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
 0.04 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
 -0.17 -0.10 1.18 0.56 -0.07
Currency in INR