Flawless Diamond (India) Financials

BSE: 523576

₹0.21

₹-0.01 (-4.55%)

As on 27-Aug-2014IST

Market cap

₹4 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	--	--	57.76	331.44	610.49	615.27
Total Income	--	8.72	75.23	335.67	630.04	615.92
Total Expenditure	17.85	0.33	64.26	328.99	602.61	590.01
EBITDA	-17.85	-0.33	-6.50	2.45	7.88	25.26
Depreciation	0.23	0.29	0.36	0.44	0.47	0.52
EBIT	-18.09	-0.61	-6.86	2.02	7.41	24.74
Interest	10.90	9.03	11.53	8.21	8.62	9.92
Other Income	--	8.72	17.47	4.23	19.55	0.65
Exceptional Items	--	--	0.36	--	--	--
Profit before Tax	-12.39	-0.93	-0.55	-1.97	18.34	15.47
Provision for Tax	--	-0.20	-0.90	-0.01	3.64	2.14
Profit after Tax	-12.11	-0.73	0.35	-1.95	14.70	13.33

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	81.19	93.30	94.03	93.68	95.63	80.94
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-1.07	-0.78	0.11	61.26	61.83
Current Liabilities	203.45	177.45	171.77	166.59	190.20	206.06
Total Liabilities	284.64	270.75	265.80	260.38	347.10	348.83

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	2.70	1.58	1.87	2.23	2.58	2.87
Current Assets	281.95	268.10	263.15	258.15	344.51	345.95
Total Assets	284.65	270.75	265.80	260.38	347.10	348.83
Total Debt*	--	61.32	61.47	56.65	61.12	61.65
Net Current Assets	78.49	90.65	91.37	91.57	154.31	139.88
Contingent Liabilities	--	15.56	10.98	--	--	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	9.13	0.58	9.21	1.40	-7.17
Cash Flow from Investing Activities	--	0.00	0.64	-0.47	0.10	-0.38
Cash from Financing Activities	--	-9.18	-2.36	-12.37	-0.53	-12.66
Net Cash Inflow / Outflow	--	-0.04	-1.14	-3.63	0.97	-20.22

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-0.73	-0.04	0.02	-0.12	8.81	0.80
Cash EPS (₹)	--	-0.03	0.04	-0.09	9.10	0.83
Adjusted Book Value (₹)	--	5.59	5.64	5.62	57.34	4.85
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.55	0.03	0.55	0.84	-4.30
Free Cash Flow per Share (₹)	--	0.02	-0.56	0.09	1.02	-4.55

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	5.23	7.18	4.06	18.01	17.85
ROE (%)	-14.33	-0.78	0.37	-2.06	16.65	17.94
ROA (%)	-4.36	-0.27	0.13	-0.64	4.22	4.39
EBIT Margin (%)	--	--	-11.87	0.61	1.21	4.02
Net Margin (%)	--	-8.35	0.46	-0.58	2.33	2.16
Cash Profit Margin (%)	--	--	1.22	-0.46	2.49	2.25

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	--	-100.00	-82.57	-45.71	-0.78	10.68
EBIT Growth (%)	-2,826.38	91.07	-440.22	-72.79	-70.06	14.26
Net Profit Growth (%)	-1,565.89	-308.96	117.83	-113.29	10.30	-44.73
EPS Growth (%)	-1,565.60	-308.96	117.83	-101.33	1,002.98	-44.73
Book Value Growth (%)	--	-0.77	0.37	-2.04	18.17	19.73

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	25.38	--	0.33	0.21
Price / Book Value	0.04	0.06	0.09	0.18	0.05	0.34
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-51.54	8.01	6.40	10.81	2.22	3.28
Close Price (₹)	0.24	0.36	0.53	1.01	2.87	1.64
High Price (₹)	0.37	0.90	2.07	3.49	4.10	7.54
Low Price (₹)	0.06	0.34	0.50	0.91	1.60	1.26
Market Cap (₹ Cr)	3.50	--	8.84	16.84	4.79	27.35

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	--	0.66	0.65	0.60	0.64	0.76
Short term debt to equity ratio	0.89	0.66	0.65	0.60	--	--
Current Ratio	1.39	1.51	1.53	1.55	1.81	1.68
Quick Ratio	1.38	1.51	1.53	1.36	1.64	1.42
Interest Coverage	-0.14	0.90	0.95	0.76	3.13	2.56

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debtors to sales (%)	--	--	453.01	66.29	49.10	45.87
Asset Turnover	--	--	0.22	1.09	1.75	2.03
Receivable days	--	--	1,521.03	286.04	173.98	129.52
Inventory Days	--	--	100.54	35.63	25.70	36.34
Payable days	--	--	688.01	165.14	118.73	104.42
Cash Conversion Cycle	--	--	933.56	156.54	80.96	61.44

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