Classic Diamonds (India) Financials

NSE: CLASSIC | BSE: 523200

₹0.46

₹-0.02 (-4.17%)

As on 06-Jun-2016IST

Market cap

₹2 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

P/B Ratio

-0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Operating Revenue	--	--	10.10	230.73	502.32	703.25
Total Income	--	0.01	10.96	231.91	504.36	715.19
Total Expenditure	362.71	66.23	199.42	215.49	461.71	658.64
EBITDA	-362.70	-66.23	-189.32	15.24	40.61	44.61
Depreciation	1.12	2.29	3.25	3.62	4.23	5.28
EBIT	-363.82	-68.52	-192.58	11.62	36.38	39.33
Interest	45.64	47.37	38.86	57.23	30.96	33.58
Other Income	--	0.01	0.86	1.18	2.04	11.94
Exceptional Items	--	-3.07	-3.66	--	--	--
Profit before Tax	-409.46	-118.95	-234.24	-44.42	7.47	17.69
Provision for Tax	--	--	17.03	-14.03	1.47	0.27
Profit after Tax	-409.46	-118.95	-251.26	-30.39	6.00	17.42

Liabilities (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Shareholder's Funds	-479.73	-156.24	-37.29	213.97	244.36	238.36
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	3.52	3.52	3.52	-9.91	54.46	322.63
Current Liabilities	498.07	471.24	414.87	352.89	320.04	143.15
Total Liabilities	21.86	318.52	381.10	571.13	619.00	704.16

Assets (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Non-Current Assets	21.58	22.23	28.01	37.09	205.88	44.84
Current Assets	0.06	296.29	353.08	519.87	412.99	659.30
Total Assets	21.86	318.52	381.10	571.13	619.00	704.16
Total Debt*	--	314.48	311.94	297.24	305.28	322.65
Net Current Assets	-498.01	-174.95	-61.79	166.98	92.95	516.16
Contingent Liabilities	--	50.77	56.84	25.47	26.37	31.60

Cashflow (₹ Cr)	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Cash From Operating Activities	--	-0.53	-0.63	12.08	41.62	46.39
Cash Flow from Investing Activities	--	0.46	2.26	-0.81	3.57	-2.14
Cash from Financing Activities	--	-2.64	-3.59	-36.56	-45.05	-40.28
Net Cash Inflow / Outflow	--	-2.71	-1.96	-25.29	0.14	3.97

Financials Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Adjusted EPS (₹)	-104.40	-30.33	-64.07	-7.75	1.53	4.44
Cash EPS (₹)	--	-29.75	-63.24	-6.83	2.61	5.79
Adjusted Book Value (₹)	--	-39.84	-9.51	54.56	62.31	60.78
Dividend per Share (₹)	--	--	--	--	--	0.10
Cash Flow per Share (₹)	--	-0.14	-0.16	3.08	10.61	11.83
Free Cash Flow per Share (₹)	--	-29.70	-61.89	-8.07	4.16	10.76

Profitability Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
ROCE (%)	--	-33.07	-49.72	2.41	6.92	8.98
ROE (%)	--	--	-284.43	-13.26	2.49	7.59
ROA (%)	-214.82	-34.00	-53.57	-5.17	0.91	2.48
EBIT Margin (%)	--	--	-1,907.14	5.04	7.24	5.59
Net Margin (%)	--	-12,08,042.14	-2,293.22	-13.11	1.19	2.44
Cash Profit Margin (%)	--	--	-2,456.13	-11.61	2.04	3.23

Growth Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Revenue Growth (%)	--	-100.00	-95.62	-54.07	-28.57	3.84
EBIT Growth (%)	-95.35	64.42	-1,756.99	-68.06	-7.49	5.89
Net Profit Growth (%)	-60.97	52.66	-726.74	-606.43	-65.54	387.78
EPS Growth (%)	-60.97	52.66	-726.74	-606.42	-65.54	378.45
Book Value Growth (%)	--	-318.96	-117.43	-12.44	2.52	8.14

Valuation Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Price / Earnings	--	--	--	--	8.15	4.57
Price / Book Value	0.00	-0.03	-0.31	0.10	0.20	0.33
Dividend Yield (%)	--	--	--	--	--	0.49
EV/EBITDA	-0.87	-4.81	-1.72	19.37	7.89	6.81
Close Price (₹)	1.80	1.05	3.10	5.50	12.50	20.30
High Price (₹)	5.00	3.40	6.60	16.25	26.80	30.40
Low Price (₹)	0.99	0.95	2.80	4.85	10.70	7.80
Market Cap (₹ Cr)	1.80	--	11.65	21.57	48.91	79.62

Solvency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debt to Equity	--	-2.01	-8.36	1.39	1.25	1.35
Short term debt to equity ratio	-0.66	-2.01	-8.36	1.39	1.23	--
Current Ratio	0.00	0.63	0.85	1.47	1.29	4.61
Quick Ratio	0.00	0.63	0.85	1.43	0.88	2.48
Interest Coverage	-7.97	-1.51	-5.03	0.22	1.24	1.53

Operating Efficiency Ratios	TTM	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10
Debtors to sales (%)	--	--	3,485.34	218.02	52.56	46.96
Asset Turnover	--	--	0.02	0.39	0.76	1.00
Receivable days	--	--	--	606.73	215.92	177.70
Inventory Days	--	--	285.76	116.66	159.58	152.31
Payable days	--	--	361.01	14.40	60.81	72.02
Cash Conversion Cycle	--	--	-75.25	708.99	314.69	257.98

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

Income Statement (₹ Cr)