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Here is the latest financial fact sheet of MINI DIAMOND. For more details, see the MINI DIAMOND quarterly results and MINI DIAMOND share price. For a sector overview, read our retailing sector report.
1 Day | % | 5.0 |
No. of shares | m | 3.57 |
1 Week | % | 27.6 |
1 Month | % | 79.3 |
1 Year | % | 112.1 |
52 week H/L | Rs | 37.5/16.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MINI DIAMOND EQUITY SHARE DATA | |||||||
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High | Rs | 12 | 4 | 5 | 36 | 28 | |
Low | Rs | 4 | 3 | 2 | 4 | 12 | |
Sales per share (Unadj.) | Rs | 322.8 | 163.4 | 61.7 | 262.8 | 491.4 | |
Earnings per share (Unadj.) | Rs | -3.4 | -2.8 | 0.4 | 0.6 | 1.6 | |
Diluted earnings per share | Rs | -3.3 | -2.7 | 0.4 | 0.6 | 1.6 | |
Cash flow per share (Unadj.) | Rs | -3.0 | -2.6 | 0.6 | 0.8 | 3.0 | |
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 | 18.6 | 15.8 | 16.6 | 16.7 | 18.3 | |
Adj. book value per share | Rs | 18.0 | 15.3 | 16.0 | 16.1 | 17.7 | |
Shares outstanding (eoy) | m | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 | |
Price / Sales ratio | x | 0 | 0 | 0.1 | 0.1 | 0 | |
Avg P/E ratio | x | -2.3 | -1.3 | 8.2 | 32.3 | 12.2 | |
P/CF ratio (eoy) | x | -2.5 | -1.4 | 5.9 | 25.6 | 6.7 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.2 | 1.2 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 27 | 13 | 12 | 69 | 69 | |
Total wages/salary | Rs m | 2 | 2 | 1 | 3 | 3 |
MINI DIAMOND INCOME DATA | |||||||
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Net Sales | Rs m | 1,113 | 564 | 213 | 907 | 1,695 | |
Other income | Rs m | 1 | 0 | 0 | 0 | 0 | |
Total revenues | Rs m | 1,114 | 564 | 213 | 907 | 1,695 | |
Gross profit | Rs m | 5 | -6 | 2 | 3 | 12 | |
Depreciation | Rs m | 1 | 1 | 1 | 1 | 5 | |
Interest | Rs m | 20 | 2 | 0 | 0 | 2 | |
Profit before tax | Rs m | -16 | -9 | 1 | 2 | 5 | |
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 | -4 | 0 | 0 | 0 | 0 | |
Profit after tax | Rs m | -12 | -10 | 1 | 2 | 6 | |
Gross profit margin | % | 0.4 | -1.1 | 1.0 | 0.3 | 0.7 | |
Effective tax rate | % | 27.7 | -4.0 | 2.4 | 3.6 | -3.5 | |
Net profit margin | % | -1.0 | -1.7 | 0.7 | 0.2 | 0.3 |
MINI DIAMOND BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 911 | 574 | 521 | 914 | 1,200 | |
Current liabilities | Rs m | 852 | 523 | 468 | 863 | 1,164 | |
Net working cap to sales | % | 5.3 | 9.0 | 25.2 | 5.6 | 2.1 | |
Current ratio | x | 1.1 | 1.1 | 1.1 | 1.1 | 1.0 | |
Inventory Days | Days | 0 | 0 | 1 | 0 | 0 | |
Debtors Days | Days | 230,917,136 | 350,930,810 | 693,959,475 | 237,685,477 | 202,560,049 | |
Net fixed assets | Rs m | 5 | 4 | 3 | 6 | 27 | |
Share capital | Rs m | 35 | 35 | 35 | 35 | 35 | |
"Free" reserves | Rs m | 30 | 20 | 23 | 23 | 29 | |
Net worth | Rs m | 64 | 55 | 57 | 57 | 63 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 915 | 577 | 524 | 920 | 1,227 | |
Interest coverage | x | 0.2 | -3.2 | 21.7 | 14.9 | 4.3 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.2 | 1.0 | 0.4 | 1.0 | 1.4 | |
Return on assets | % | 0.9 | -1.3 | 0.3 | 0.2 | 0.6 | |
Return on equity | % | -18.1 | -17.7 | 2.5 | 3.7 | 8.9 | |
Return on capital | % | 6.4 | -12.9 | 2.7 | 4.1 | 11.3 | |
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 |
MINI DIAMOND CASH FLOW | |||||||
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From Operations | Rs m | 75 | 47 | 21 | 27 | -69 | |
From Investments | Rs m | 23 | 0 | 0 | -4 | -26 | |
From Financial Activity | Rs m | -96 | -50 | -23 | -20 | 93 | |
Net Cashflow | Rs m | 3 | -3 | -1 | 3 | -2 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: Upendra Shah | COMP SEC: Ayushi Bathiya | YEAR OF INC: 1987 | BSE CODE: 523373 | FV (Rs): 10 | DIV YIELD (%): - |
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On Monday, Indian share markets reversed the trend as the session progressed and ended the day higher.