Suashish Diamonds Financials

NSE: SUASHDIMON | BSE: 526733

₹237.00

₹0.40 (0.17%)

As on 20-Jun-2014IST

Market cap

₹492 Cr

Revenue (TTM)

₹712 Cr

P/E Ratio

7.2

P/B Ratio

0.6

Div. Yield

0 %

Income Statement (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Dec-05
Operating Revenue	712.47	843.86	1,008.86	1,074.04	1,247.06	1,063.69
Total Income	751.93	888.29	1,065.12	1,111.31	1,334.77	1,229.91
Total Expenditure	654.66	789.97	972.53	991.36	1,228.26	1,104.12
EBITDA	57.81	53.88	36.33	82.67	18.80	-40.43
Depreciation	4.45	4.78	4.25	5.14	5.20	3.90
EBIT	53.36	49.11	32.08	77.54	13.60	-44.33
Interest	6.45	5.32	4.57	28.90	48.70	35.70
Other Income	39.46	44.44	56.26	37.27	87.71	166.22
Exceptional Items	--	--	13.98	--	--	-1.76
Profit before Tax	86.37	88.22	97.75	85.91	52.61	84.42
Provision for Tax	15.78	17.77	20.22	14.57	6.20	15.03
Profit after Tax	70.59	70.45	77.53	71.35	46.40	69.40
Minority Interest	-2.55	-2.70	-2.23	-2.76	-4.85	0.19
Share of Associate	--	--	--	--	0.00	-1.58
Consolidated Profit	68.05	67.74	74.30	68.58	41.55	68.01

Liabilities (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Dec-05
Shareholder's Funds	999.44	937.44	863.75	791.17	730.85	686.49
Minority Interest	57.70	55.73	45.61	58.00	57.22	25.14
Non-Current Liabilities	3.21	3.55	3.37	3.07	2.72	3.12
Current Liabilities	209.45	285.75	130.91	294.94	507.65	978.12
Total Liabilities	1,269.81	1,282.48	1,043.64	1,147.19	1,298.43	1,692.88

Assets (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Dec-05
Non-Current Assets	828.00	745.53	587.93	405.81	407.95	406.52
Current Assets	441.81	536.95	455.71	741.38	890.48	1,286.35
Total Assets	1,269.81	1,282.48	1,043.64	1,147.19	1,298.43	1,692.88
Total Debt*	104.78	123.96	53.12	231.68	450.91	937.14
Net Current Assets	232.36	251.19	324.80	446.44	382.84	308.23
Contingent Liabilities	--	12.10	10.89	5.13	5.14	0.72

Cashflow (₹ Cr)	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Dec-05
Cash From Operating Activities	81.71	141.69	182.74	104.63	-168.69	141.24
Cash Flow from Investing Activities	-85.20	-148.25	18.86	-72.43	39.58	-185.76
Cash from Financing Activities	63.64	15.84	-202.45	-40.53	155.14	-5.07
Net Cash Inflow / Outflow	60.15	9.27	-0.85	-8.33	26.03	-49.59

Financials Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Dec-05
Adjusted EPS (₹)	32.76	32.63	35.79	33.03	20.01	32.76
Cash EPS (₹)	36.13	36.23	39.38	36.84	24.85	35.30
Adjusted Book Value (₹)	481.17	451.47	415.97	381.02	351.97	330.60
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	39.34	68.24	88.01	50.39	-81.25	68.02
Free Cash Flow per Share (₹)	53.35	71.76	115.80	49.10	-76.03	63.95

Profitability Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Dec-05
ROCE (%)	8.57	9.46	10.55	10.42	7.22	7.21
ROE (%)	7.29	7.82	9.37	9.38	6.55	10.63
ROA (%)	5.53	6.06	7.08	5.83	3.10	3.96
EBIT Margin (%)	7.49	5.82	3.18	7.22	1.09	-4.17
Net Margin (%)	9.39	7.93	7.28	6.42	3.48	5.64
Cash Profit Margin (%)	10.53	8.91	8.11	7.12	4.14	6.89

Growth Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Dec-05
Revenue Growth (%)	-15.57	-16.36	-6.07	-13.87	17.24	-12.59
EBIT Growth (%)	8.66	53.07	-58.62	470.10	130.68	-3,641.25
Net Profit Growth (%)	0.21	-9.13	8.66	53.75	-33.13	-15.96
EPS Growth (%)	0.42	-8.83	8.34	65.07	-38.91	-18.27
Book Value Growth (%)	6.61	8.53	9.17	8.25	6.46	10.87

Valuation Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Dec-05
Price / Earnings	--	--	5.77	5.60	5.13	4.14
Price / Book Value	--	--	0.50	0.49	0.29	0.41
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.37	-0.62	3.65	4.11	3.35	2.63
Close Price (₹)	--	--	206.65	185.00	102.65	135.75
High Price (₹)	--	--	239.00	198.85	155.50	295.00
Low Price (₹)	--	--	157.05	98.00	88.10	130.00
Market Cap (₹ Cr)	--	--	429.07	384.12	213.14	281.86

Solvency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Dec-05
Debt to Equity	0.10	0.13	0.06	0.29	0.62	1.37
Short term debt to equity ratio	0.10	0.13	0.06	0.29	0.62	1.37
Current Ratio	2.11	1.88	3.48	2.51	1.75	1.32
Quick Ratio	1.34	1.20	2.56	1.93	1.23	1.20
Interest Coverage	14.40	17.58	22.39	3.97	2.08	3.36

Operating Efficiency Ratios	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Dec-06	Dec-05
Debtors to sales (%)	8.03	13.57	12.86	21.61	14.04	7.65
Asset Turnover	0.56	0.73	0.92	0.88	0.83	0.61
Receivable days	43.99	52.81	65.45	69.20	37.54	29.89
Inventory Days	91.88	70.44	56.56	76.72	58.33	55.32
Payable days	89.10	61.96	24.62	19.28	11.30	12.38
Cash Conversion Cycle	46.77	61.30	97.40	126.64	84.57	72.82