Flawless Diamond (India) Ltd

Flawless Diamond (India) Ltd

₹ 0.21 -4.55%
27 Aug 2014
About

Flawless Diamond (India) Ltd. is an India-based company, engaged in importing, exporting, manufacturing, and trading of Diamond.

  • Market Cap Cr.
  • Current Price 0.21
  • High / Low /
  • Stock P/E
  • Book Value 4.87
  • Dividend Yield 0.00 %
  • ROCE 5.22 %
  • ROE -0.78 %
  • Face Value 1.00

Pros

  • Stock is trading at 0.04 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of -0.96% 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

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014
0.00 0.00 0.00 0.00 0.00
0.07 0.05 0.05 0.07 17.67
Operating Profit -0.07 -0.05 -0.05 -0.07 -17.67
OPM %
8.43 0.00 0.00 0.00 16.59
Interest 4.40 2.54 2.67 2.81 2.88
Depreciation 0.07 0.06 0.06 0.06 0.06
Profit before tax 3.89 -2.65 -2.78 -2.94 -4.02
Tax % -7.46% 0.00% 0.00% 0.00% -6.97%
4.18 -2.65 -2.78 -2.94 -3.74
EPS in Rs 0.25 -0.16 -0.17 -0.18 -0.22
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
295 301 556 615 610 331 58 0 0
294 292 534 590 603 329 65 0 18
Operating Profit 2 9 22 25 8 2 -7 -0 -18
OPM % 1% 3% 4% 4% 1% 1% -12%
0 2 10 1 20 4 18 9 17
Interest 1 2 4 10 9 8 12 9 11
Depreciation 0 0 0 1 0 0 0 0 0
Profit before tax 1 9 27 15 18 -2 -1 -1 -12
Tax % 41% 18% 12% 14% 20% -1% -164% -22%
1 7 24 13 15 -2 0 -1 -12
EPS in Rs 1.26 1.45 0.80 0.88 -0.12 0.02 -0.04 -0.73
Dividend Payout % 0% 8% 3% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -7200%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 6%
3 Years: -1%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 5 6 17 17 17 17 17 17
Reserves 6 13 51 64 79 77 77 77
7 25 74 62 61 57 61 61
136 147 116 206 190 110 110 116
Total Liabilities 154 191 258 349 347 260 266 271
1 1 2 3 2 2 2 2
CWIP 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0
154 190 255 346 345 258 264 269
Total Assets 154 191 258 349 347 260 266 271

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
-5 -35 -33 -7 1 1 1 9
-0 -0 -1 -0 0 -0 1 0
6 37 54 -13 -1 -4 -2 -9
Net Cash Flow 0 2 20 -20 1 -4 -1 -0

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 164 170 101 167 179 242 1,653
Inventory Days 20 55 48 35 20 35 1
Days Payable 169 158 78 134 114 122 689
Cash Conversion Cycle 16 67 72 68 86 155 966
Working Capital Days 18 47 76 81 89 162 965
ROCE % 34% 34% 18% 18% 4% 7% 5%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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