Sunraj Diamond Exports Ltd
Incorporated in 1991, Sunraj Diamond Ltd is in the business of manufacturing, trading and exporting of gold jewelry, cut and polished diamond and silver items.
- Market Cap ₹ 8.43 Cr.
- Current Price ₹ 15.8
- High / Low ₹ 15.8 / 6.45
- Stock P/E
- Book Value ₹ 3.40
- Dividend Yield 0.00 %
- ROCE -2.44 %
- ROE -37.2 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 4.66 times its book value
- Company has low interest coverage ratio.
- Company has a low return on equity of 9.64% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 1,229 days.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
50.73 | 39.36 | 21.40 | 3.18 | 0.58 | 0.63 | 1.93 | 0.78 | 1.24 | 4.38 | 1.37 | 2.54 | 1.00 | |
49.64 | 38.48 | 21.09 | 4.13 | 1.34 | 1.26 | 2.46 | 1.58 | 1.58 | 4.36 | 1.72 | 3.40 | 1.92 | |
Operating Profit | 1.09 | 0.88 | 0.31 | -0.95 | -0.76 | -0.63 | -0.53 | -0.80 | -0.34 | 0.02 | -0.35 | -0.86 | -0.92 |
OPM % | 2.15% | 2.24% | 1.45% | -29.87% | -131.03% | -100.00% | -27.46% | -102.56% | -27.42% | 0.46% | -25.55% | -33.86% | -92.00% |
0.76 | 0.82 | 0.94 | 1.42 | -0.35 | 0.25 | 1.10 | 1.35 | 0.00 | 0.46 | 1.31 | 0.44 | 0.66 | |
Interest | 0.85 | 1.27 | 1.16 | 1.39 | 1.13 | 1.15 | 1.10 | 0.70 | 0.90 | 0.17 | 0.01 | 0.01 | 0.00 |
Depreciation | 0.12 | 0.13 | 0.13 | 0.22 | 0.09 | 0.10 | 0.03 | 0.03 | 0.00 | 0.01 | 0.02 | 0.03 | 0.04 |
Profit before tax | 0.88 | 0.30 | -0.04 | -1.14 | -2.33 | -1.63 | -0.56 | -0.18 | -1.24 | 0.30 | 0.93 | -0.46 | -0.30 |
Tax % | 36.36% | 36.67% | 25.00% | -25.44% | -0.43% | -0.61% | 5.36% | 27.78% | 5.65% | 3.33% | 0.00% | 58.70% | |
0.56 | 0.19 | -0.05 | -0.85 | -2.33 | -1.61 | -0.59 | -0.24 | -1.31 | 0.29 | 0.93 | -0.73 | -0.57 | |
EPS in Rs | 1.05 | 0.36 | -0.09 | -1.59 | -4.37 | -3.02 | -1.11 | -0.45 | -2.46 | 0.54 | 1.74 | -1.37 | -1.07 |
Dividend Payout % | 95.18% | 0.00% | 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: | -24% |
5 Years: | 6% |
3 Years: | 27% |
TTM: | -59% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | 13% |
TTM: | -254% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 18% |
3 Years: | 33% |
1 Year: | 104% |
Return on Equity | |
---|---|
10 Years: | -18% |
5 Years: | -12% |
3 Years: | 10% |
Last Year: | -37% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
Reserves | 2.57 | 2.77 | 2.72 | 1.86 | -0.47 | -2.08 | -2.67 | -2.91 | -4.22 | -3.93 | -3.00 | -3.73 | -3.52 |
14.34 | 11.94 | 9.83 | 8.48 | 9.99 | 13.72 | 11.98 | 12.66 | 14.02 | 16.95 | 16.48 | 16.40 | 16.61 | |
11.28 | 10.31 | 8.44 | 5.33 | 4.00 | 2.19 | 3.38 | 2.48 | 1.75 | 0.33 | 2.86 | 8.60 | 8.48 | |
Total Liabilities | 33.52 | 30.35 | 26.32 | 21.00 | 18.85 | 19.16 | 18.02 | 17.56 | 16.88 | 18.68 | 21.67 | 26.60 | 26.90 |
2.06 | 1.96 | 1.83 | 0.30 | 0.21 | 0.12 | 0.09 | 0.06 | 0.05 | 0.08 | 0.14 | 0.11 | 0.10 | |
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 | 0.00 |
Investments | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 | 0.00 | 0.00 |
30.86 | 27.79 | 23.89 | 20.10 | 18.04 | 18.44 | 17.33 | 16.90 | 16.23 | 18.00 | 20.93 | 26.49 | 26.80 | |
Total Assets | 33.52 | 30.35 | 26.32 | 21.00 | 18.85 | 19.16 | 18.02 | 17.56 | 16.88 | 18.68 | 21.67 | 26.60 | 26.90 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.89 | 4.04 | 1.47 | 0.32 | -0.42 | -2.58 | 2.89 | 0.01 | -0.38 | -2.55 | 0.81 | -0.37 | |
-0.74 | 0.05 | 0.07 | -0.36 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | -0.04 | -0.08 | 0.00 | |
-1.15 | -3.97 | -2.75 | 0.00 | 0.38 | 2.58 | -2.84 | -0.03 | 0.42 | 2.77 | -0.48 | -0.09 | |
Net Cash Flow | 0.00 | 0.12 | -1.20 | -0.03 | -0.04 | 0.00 | 0.05 | -0.04 | 0.03 | 0.19 | 0.24 | -0.46 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 187.57 | 208.19 | 354.60 | 2,062.59 | 10,270.34 | 9,466.83 | 2,867.05 | 7,505.90 | 4,538.95 | 950.00 | 2,368.50 | 1,228.64 |
Inventory Days | 17.14 | 27.68 | 29.64 | 69.75 | 227.26 | 365.00 | 102.85 | 138.80 | 179.78 | 555.88 | 3,412.75 | 2,816.40 |
Days Payable | 69.33 | 89.35 | 116.91 | 497.52 | 2,141.79 | 842.31 | 463.81 | 1,120.70 | 860.75 | 23.28 | 863.83 | 1,303.80 |
Cash Conversion Cycle | 135.39 | 146.52 | 267.33 | 1,634.82 | 8,355.82 | 8,989.52 | 2,506.08 | 6,524.00 | 3,857.98 | 1,482.60 | 4,917.42 | 2,741.24 |
Working Capital Days | 129.87 | 146.24 | 254.82 | 1,609.21 | 9,087.24 | 9,681.19 | 2,713.86 | 6,602.76 | 4,179.84 | 1,442.50 | 4,670.40 | 2,559.31 |
ROCE % | 7.87% | 7.43% | 5.91% | -0.48% | -7.86% | -3.02% | 3.42% | 3.30% | -2.25% | 2.81% | 5.06% | -2.44% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
1d - Listing Obligation and disclosure requirement) regulation 2015, we are enclosing herewith the copies of the newspaper advertisement published in Business standard and Mumbai Lakshadeep regarding …
-
Outcome Of Board Meeting
1d - Unaudited financial results for Q2 FY2024 submitted.
-
Board Meeting Outcome for Outcome Of Board Meeting
1d - Board approved unaudited financial results for Q2 2024.
-
Board Meeting Intimation for Intimation Of The Meeting Of The Board As Per Regulation 29 Of LODR
26 Oct - Board meeting rescheduled to 5th November 2024.
-
Board Meeting Intimation for Intimation Of The Meeting Of The Board As Per Regulation 29 Of LODR
22 Oct - Board meeting to approve financial statements on 28th October.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
Product Range:[1]
a) Rough Diamonds: Company sources its raw material from Gokhran and Angola, along with smaller miners in Africa.
b) Polished Diamonds: Company maintains a stock of diamonds ranging from 0.01 carats till 0.10 carats. These diamonds are sourced through partnerships with manufacturers based in Surat.
c) Gold/Diamond Jewelry: Company manufactures gold and diamond jewelry for B2C business and caters to private clients. Company specializes in Solitaire wedding rings, Wedding bands, Cocktail rings & earrings, Solitaire earrings and Tennis bracelets. All heavy necklaces and other intricate jewelry are catered on a made to order basis. Company outsources its manufacturing to several manufacturers in Mumbai and Surat while all the raw materials like Gold and Diamonds and coloured stones are procured by company to complete the piece of jewelry. Jewelry is manufactured
in 18, 14 and 10 carat gold.