Professional Diamonds Ltd
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About
Professional Diamonds engages in trading of diamonds in India.
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE -141 %
- ROE -141 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -33.9% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.82 | 0.67 | -0.00 | 18.69 | 41.25 | 3.03 | 6.49 | 1.73 | -0.00 | -0.00 | -0.00 | 0.00 | |
| 4.78 | 0.71 | 0.07 | 18.65 | 41.24 | 3.02 | 6.49 | 1.77 | 0.21 | 0.13 | 4.00 | 0.03 | |
| Operating Profit | 0.04 | -0.04 | -0.07 | 0.04 | 0.01 | 0.01 | -0.00 | -0.04 | -0.21 | -0.13 | -4.00 | -0.03 |
| OPM % | 0.83% | -5.97% | 0.21% | 0.02% | 0.33% | -0.00% | -2.31% | |||||
| -0.00 | -0.00 | 0.01 | -0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
| Interest | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | -0.00 | -0.00 | 0.00 |
| Profit before tax | 0.03 | -0.05 | -0.07 | 0.03 | -0.00 | 0.01 | -0.00 | -0.03 | -0.20 | -0.12 | -3.99 | -0.01 |
| Tax % | 33.33% | -0.00% | 14.29% | -33.33% | -0.00% | -0.00% | -5.00% | 25.00% | -0.00% | |||
| 0.02 | -0.05 | -0.08 | 0.04 | -0.00 | 0.01 | 0.01 | -0.03 | -0.19 | -0.15 | -3.99 | -0.01 | |
| EPS in Rs | ||||||||||||
| Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 100% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | -9% |
| 5 Years: | -19% |
| 3 Years: | -34% |
| Last Year: | -141% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Sep 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Reserves | 3.26 | 3.21 | 3.13 | 3.17 | 3.17 | 3.18 | 3.18 | 3.16 | 2.97 | 2.82 | -1.17 | -1.19 |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| 0.29 | 0.09 | 0.23 | 5.88 | 2.18 | 2.12 | 1.94 | 0.67 | 0.50 | -0.00 | -0.00 | -0.00 | |
| Total Liabilities | 5.55 | 5.30 | 5.36 | 11.05 | 7.35 | 7.30 | 7.12 | 5.83 | 5.47 | 4.82 | 0.83 | 0.81 |
| 0.09 | 0.08 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| CWIP | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.03 | 0.03 | 0.03 | 0.01 |
| 5.45 | 5.21 | 5.29 | 10.99 | 7.30 | 7.25 | 7.08 | 5.78 | 5.42 | 4.77 | 0.78 | 0.78 | |
| Total Assets | 5.55 | 5.30 | 5.36 | 11.05 | 7.35 | 7.30 | 7.12 | 5.83 | 5.47 | 4.82 | 0.83 | 0.81 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.01 | -0.01 | 0.04 | -0.03 | 0.01 | 0.01 | -0.01 | 0.16 | -0.05 | -0.06 | -0.03 | |
| -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.02 | -0.00 | -0.00 | -0.00 | |
| -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |
| Net Cash Flow | -0.00 | -0.01 | 0.04 | -0.03 | 0.01 | 0.01 | -0.01 | 0.14 | -0.05 | -0.06 | -0.03 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 358.94 | 2,805.60 | 214.04 | 64.15 | 866.12 | 381.87 | -0.00 | ||||
| Inventory Days | 50.16 | -0.00 | 31,755.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | |||
| Days Payable | 16.98 | 6,935.00 | |||||||||
| Cash Conversion Cycle | 392.12 | 2,805.60 | 214.04 | 64.15 | 866.12 | 381.87 | -0.00 | ||||
| Working Capital Days | 391.50 | 2,800.15 | 99.60 | 45.13 | 617.97 | 289.64 | -94.94 | ||||
| ROCE % | -0.96% | -1.35% | 0.58% | -0.00% | 0.19% | -0.00% | -0.58% | -3.95% | -2.45% | -141.24% |