Alka Diamond Financials

BSE: 531581

₹9.25

₹0.18 (1.99%)

As on 20-Aug-2018IST

Market cap

₹5 Cr

Revenue (TTM)

₹2 Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Operating Revenue	--	2.41	--	--	--	19.14
Total Income	--	2.41	0.10	0.09	-0.32	19.44
Total Expenditure	0.07	2.40	0.10	0.09	0.09	19.17
EBITDA	-0.07	0.00	-0.10	-0.09	-0.09	-0.03
Depreciation	--	--	--	0.00	0.00	0.00
EBIT	-0.07	0.00	-0.10	-0.09	-0.09	-0.03
Interest	--	0.00	0.00	0.00	0.00	0.00
Other Income	--	--	0.10	0.09	-0.32	0.30
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.07	0.00	-0.01	0.00	-0.41	0.27
Provision for Tax	--	0.00	0.00	0.00	0.05	0.08
Profit after Tax	-0.07	0.00	-0.01	0.00	-0.46	0.19

Liabilities (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Shareholder's Funds	8.62	8.68	8.68	8.69	8.69	9.15
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	2.00	2.00	2.00	2.00	2.00	1.80
Current Liabilities	1.32	1.31	1.29	1.29	1.29	1.47
Total Liabilities	11.94	11.99	11.97	11.98	11.98	12.42

Assets (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Non-Current Assets	0.42	0.42	0.42	0.55	0.55	1.23
Current Assets	11.52	11.57	11.55	11.44	11.43	11.19
Total Assets	11.94	11.99	11.97	11.98	11.98	12.42
Total Debt*	--	2.00	2.00	2.00	2.00	1.80
Net Current Assets	10.20	10.26	10.26	10.14	10.15	9.73
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Cash From Operating Activities	--	0.00	-0.04	-0.01	-0.05	--
Cash Flow from Investing Activities	--	--	--	--	--	--
Cash from Financing Activities	--	0.00	0.00	--	0.17	--
Net Cash Inflow / Outflow	--	0.00	-0.03	-0.01	0.11	--

Financials Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Adjusted EPS (₹)	-0.14	0.00	-0.02	0.00	-0.99	0.41
Cash EPS (₹)	--	0.00	-0.02	0.00	-0.99	0.41
Adjusted Book Value (₹)	--	18.57	18.57	18.59	18.59	19.58
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.00	-0.08	-0.02	-0.12	--
Free Cash Flow per Share (₹)	--	0.00	-0.08	-0.02	-0.23	0.41

Profitability Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
ROCE (%)	--	0.02	-0.08	-0.01	-3.77	2.21
ROE (%)	-0.77	0.02	-0.10	-0.02	-5.18	2.09
ROA (%)	-0.55	0.01	-0.07	-0.01	-3.79	1.26
EBIT Margin (%)	--	0.07	--	--	--	-0.17
Net Margin (%)	--	0.06	-9.30	-1.63	146.58	0.98
Cash Profit Margin (%)	--	0.06	--	--	--	0.99

Growth Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Revenue Growth (%)	--	--	--	--	-100.00	833.11
EBIT Growth (%)	86.77	101.66	-16.78	4.19	-185.54	93.48
Net Profit Growth (%)	-3,400.00	115.09	-522.06	99.69	-343.67	34.26
EPS Growth (%)	-3,459.52	115.26	-512.90	99.69	-343.68	34.16
Book Value Growth (%)	--	0.02	-0.09	-0.02	-5.05	2.15

Valuation Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Price / Earnings	--	4,371.62	--	--	--	47.95
Price / Book Value	0.51	0.67	--	--	--	0.99
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-97.33	4,450.54	-751.42	-4,790.16	-15.84	40.64
Close Price (₹)	9.30	12.53	--	--	--	19.45
High Price (₹)	14.60	16.50	--	--	--	20.45
Low Price (₹)	8.89	12.53	--	--	--	8.02
Market Cap (₹ Cr)	4.50	5.86	--	--	--	9.09

Solvency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debt to Equity	0.23	0.23	0.23	0.23	0.23	0.20
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	8.71	8.85	8.95	8.86	8.88	7.62
Quick Ratio	8.71	8.85	8.95	8.86	8.88	7.62
Interest Coverage	--	46.08	-31.90	-70.94	-1,211.39	1,787.82

Operating Efficiency Ratios	TTM	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08
Debtors to sales (%)	--	368.67	--	--	--	36.29
Asset Turnover	--	0.20	--	--	--	1.27
Receivable days	--	1,344.35	--	--	--	124.10
Inventory Days	--	--	--	--	--	--
Payable days	--	185.12	--	--	--	57.32
Cash Conversion Cycle	--	1,159.23	--	--	--	66.78

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.