equitymaster.comFalseFalseDEEP DIAMOND |
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Price History |
Price | Rs | 5.9 | | % ch | % | 0.0 |
Mkt Cap | Rs m | 284 | | No. of
shares | m | 48.05 |
Vol | '000 | 81.5 | | % ch week | % | -2.8 |
P/E | X | 89.3 | | % ch 1-mth | % | -14.3 |
P/CF | X | 22.5 | | % ch 12-mth | % | -50.0 |
EPS (TTM) | Rs | 0.1 | | 52 week H/L | Rs | 11.7/5.2 |
(As on Mar 28, 2024 (Close)) |
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Financials |
* Results Consolidated | No. of Months
Year Ending | 12
Mar-19* | 12
Mar-20* | 12
Mar-21* | 12
Mar-22* | 12
Mar-23* |
EQUITY SHARE DATA |
High | Rs | 12 | 10 | 14 | 19 | 27 |
Low | Rs | 10 | 10 | 10 | 11 | 1 |
Sales per share (Unadj.) | Rs | 3.9 | 2.5 | 1.6 | 4.4 | 1.6 |
Earnings per share (Unadj.) | Rs | -0.1 | -0.1 | -0.1 | 0.6 | 0.3 |
Diluted earnings per share | Rs | -0.0 | -0.0 | -0.0 | 0.0 | 0.3 |
Cash flow per share (Unadj.) | Rs | 0 | 0 | -0.1 | 0.6 | 0.3 |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 |
Book value per share (Unadj.) | Rs | 23.7 | 23.4 | 23.4 | 24.0 | 3.1 |
Adj. book value per share | Rs | 1.6 | 1.6 | 1.6 | 1.6 | 3.1 |
Shares outstanding (eoy) | m | 3.20 | 3.20 | 3.20 | 3.20 | 48.05 |
Bonus / Rights / Conversions | | 0 | 0 | 0 | 0 | 0 |
Price / Sales ratio | x | 2.8 | 4.0 | 7.6 | 3.5 | 8.9 |
Avg P/E ratio | x | -159.3 | -115.7 | -83.1 | 24.6 | 54.3 |
P/CF ratio (eoy) | x | -923.7 | -316.1 | -133.5 | 24.4 | 54.0 |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.5 | 0.6 | 4.6 |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 |
Avg Mkt Cap | Rs m | 35 | 32 | 39 | 48 | 682 |
No. of employees | `000 | NA | NA | NA | NA | NA |
Total wages/salary | Rs m | 1 | 1 | 1 | 2 | 1 |
Avg. sales/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. wages/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
Avg. net profit/employee | Rs Th | 0 | 0 | 0 | 0 | 0 |
INCOME DATA |
Net Sales | Rs m | 13 | 8 | 5 | 14 | 77 |
Other income | Rs m | 3 | 3 | 3 | 3 | 2 |
Total revenues | Rs m | 15 | 11 | 8 | 17 | 79 |
Gross profit | Rs m | -3 | -3 | -2 | 0 | 16 |
Depreciation | Rs m | 0 | 0 | 0 | 0 | 0 |
Interest | Rs m | 0 | 0 | 0 | 0 | 1 |
Profit before tax | Rs m | 0 | 0 | 0 | 3 | 17 |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 |
Tax | Rs m | 0 | 0 | 1 | 1 | 5 |
Profit after tax | Rs m | 0 | 0 | 0 | 2 | 13 |
Gross profit margin | % | -22.8 | -37.7 | -45.0 | 0.2 | 20.9 |
Effective tax rate | % | 10.2 | 8.4 | 621.8 | 25.5 | 27.5 |
Net profit margin | % | -1.7 | -3.5 | -9.2 | 14.2 | 16.4 |
BALANCE SHEET DATA |
Current assets | Rs m | 40 | 40 | 42 | 47 | 99 |
Current liabilities | Rs m | 1 | 3 | 1 | 1 | 52 |
Net working cap to sales | % | 313.0 | 462.1 | 794.1 | 331.6 | 61.6 |
Current ratio | x | 56.2 | 13.5 | 36.3 | 76.7 | 1.9 |
Inventory Days | Days | 981 | 1,566 | 2,445 | 802 | 263 |
Debtors Days | Days | 168,896,657 | 202,453,784 | 293,504,929 | 1,177,997 | 1,272,797 |
Net fixed assets | Rs m | 37 | 38 | 34 | 31 | 100 |
Share capital | Rs m | 32 | 32 | 32 | 32 | 48 |
"Free" reserves | Rs m | 44 | 43 | 43 | 45 | 99 |
Net worth | Rs m | 76 | 75 | 75 | 77 | 147 |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 |
Total assets | Rs m | 77 | 78 | 76 | 77 | 199 |
Interest coverage | x | 0 | 0 | 0 | 0 | 16.9 |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 |
Sales to assets ratio | x | 0.2 | 0.1 | 0.1 | 0.2 | 0.4 |
Return on assets | % | -0.3 | -0.4 | -0.6 | 2.5 | 6.9 |
Return on equity | % | -0.3 | -0.4 | -0.6 | 2.6 | 8.5 |
Return on capital | % | -0.3 | -0.4 | 0.1 | 3.4 | 12.5 |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
CASH FLOW |
From Operations | Rs m | -3 | -3 | -1 | 518 | 20 |
From Investments | Rs m | 1 | 3 | 3 | 294 | -40 |
From Financial Activity | Rs m | 0 | 0 | 0 | 0 | 58 |
Net Cashflow | Rs m | -1 | 0 | 1 | 812 | 38 |
* Results Consolidated | Source: Company Annual Reports, Regulatory Filings, Equitymaster |
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Share Holding |
Indian Promoters: | 0.1% |
Foreign collaborators: | 0.0% |
Indian inst/Mut Fund: | 1.0% |
FIIs: | 1.0% |
ADR/GDR: | 0.0% |
Free float: | 99.9% |
Shareholders: | 28,157 |
Pledged promoter(s) holding: | 0.0% |
|
Company Information |
REGD OFF: | 408 Corporate Avenue Sonawala Road, Near Udyog Bhavan, Goregaon East, Mumbai - 400063 |
E-MAIL: | info.deepdiamondltd@gmail.com |
WEB: | www.deepdiamondltd.co.in |
TELEPHONE: | 022-46065770 |
FAX: | 022-26174321 |
SECTOR: | GEMS & JEWELLERY |
GROUP: | Private sector |
TR AGENT: | Link Intime India Pvt Ltd., C 101 247 Park, LBS Road, Vikhroli West |
CHM: | Ganpat Lal Nyati |
COMP SEC: | Amit Kumar Dudani |
YEAR OF INC: | 1994 |
BSE CODE: | 539559 |
FV (Rs): | 1 |
DIV YIELD (%): | - |