Sunraj Diamond Financials

BSE: 523425

₹12.19

₹-0.60 (-4.69%)

As on 15-Sep-2026IST

Market cap

₹7 Cr

Revenue (TTM)

₹3 Cr

P/E Ratio

135.4

P/B Ratio

7.3

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Operating Revenue	2.55	1.85	2.54	1.37	4.38	1.24
Total Income	2.78	2.01	2.97	2.10	4.84	1.30
Total Expenditure	2.87	1.89	2.83	1.73	4.42	3.00
EBITDA	-0.32	-0.05	-0.29	-0.36	-0.04	-1.76
Depreciation	0.02	0.02	0.03	0.02	0.01	0.00
EBIT	-0.33	-0.07	-0.32	-0.39	-0.04	-1.77
Interest	0.01	0.01	0.01	0.01	0.17	0.90
Other Income	0.23	0.16	0.43	0.73	0.46	0.06
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.11	0.08	0.11	0.34	0.25	-2.61
Provision for Tax	-0.16	0.02	0.27	0.00	0.01	0.07
Profit after Tax	0.05	0.06	-0.16	0.34	0.24	-2.68
Minority Interest	--	--	--	--	--	--
Share of Associate	--	--	--	--	--	--
Consolidated Profit	0.05	0.06	-0.16	0.34	0.24	-2.68

Liabilities (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Shareholder's Funds	0.96	0.99	0.93	1.09	0.75	0.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	-0.03	-0.03	-0.04	-0.03	-0.02
Current Liabilities	24.59	25.86	25.71	20.01	17.33	16.28
Total Liabilities	25.56	26.84	26.63	21.10	18.08	16.31

Assets (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Non-Current Assets	0.08	0.11	0.15	0.16	0.11	0.10
Current Assets	25.44	26.71	26.46	20.90	17.94	16.16
Total Assets	25.56	26.84	26.63	21.10	18.08	16.31
Total Debt*	--	16.75	16.40	16.48	17.01	14.53
Net Current Assets	0.85	0.85	0.75	0.89	0.61	-0.12
Contingent Liabilities	--	1.96	1.96	1.37	0.74	0.74

Cashflow (₹ Cr)	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Cash From Operating Activities	--	-0.37	-0.37	0.89	-2.63	-0.39
Cash Flow from Investing Activities	--	0.02	0.00	-0.08	-0.04	0.00
Cash from Financing Activities	--	0.34	-0.09	-0.54	2.83	0.41
Net Cash Inflow / Outflow	--	0.00	-0.46	0.27	0.16	0.02

Financials Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Adjusted EPS (₹)	0.09	0.11	-0.30	0.63	0.45	-5.02
Cash EPS (₹)	0.09	0.16	-0.25	0.68	0.46	-5.01
Adjusted Book Value (₹)	1.66	1.85	1.74	2.04	1.41	0.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.69	-0.70	1.67	-4.93	-0.73
Free Cash Flow per Share (₹)	--	-0.63	-1.03	2.09	-4.60	-5.80

Profitability Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
ROCE (%)	--	0.52	0.64	1.95	2.60	-11.22
ROE (%)	5.05	6.25	-15.94	36.60	63.59	-198.02
ROA (%)	0.19	0.22	-0.67	1.72	1.40	-15.46
EBIT Margin (%)	-12.97	-3.85	-12.52	-28.13	-0.93	-142.23
Net Margin (%)	1.76	2.97	-5.40	16.04	4.94	-206.29
Cash Profit Margin (%)	0.00	4.53	-5.20	26.29	5.60	-215.31

Growth Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Revenue Growth (%)	32.16	-27.37	85.81	-68.76	253.07	59.95
EBIT Growth (%)	-128.28	77.64	17.34	-841.55	97.68	19.40
Net Profit Growth (%)	357.89	137.22	-147.71	40.65	108.95	-67.76
EPS Growth (%)	382.45	137.23	-147.71	40.66	108.94	-67.76
Book Value Growth (%)	--	6.45	-14.76	44.80	51,660.89	-99.95

Valuation Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Price / Earnings	135.37	117.23	--	9.72	13.12	--
Price / Book Value	7.32	7.10	4.96	3.01	4.18	660.84
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-240.05	204.90	149.43	52.25	46.64	-8.96
Close Price (₹)	11.70	13.15	8.63	6.14	5.89	1.80
High Price (₹)	23.48	15.81	12.36	8.56	10.48	5.32
Low Price (₹)	7.40	6.45	5.15	5.15	1.60	1.50
Market Cap (₹ Cr)	6.50	7.01	4.60	3.27	3.14	0.96

Solvency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debt to Equity	--	16.97	17.68	15.14	22.63	--
Short term debt to equity ratio	--	16.97	17.68	15.14	22.58	9,965.48
Current Ratio	1.03	1.03	1.03	1.04	1.04	0.99
Quick Ratio	0.37	0.37	0.34	0.48	0.69	0.97
Interest Coverage	-20.80	7.75	17.77	38.25	2.52	-1.91

Operating Efficiency Ratios	TTM	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16
Debtors to sales (%)	346.90	511.50	336.23	649.57	260.13	1,242.42
Asset Turnover	0.10	0.07	0.11	0.07	0.26	0.07
Receivable days	--	1,778.32	1,251.61	2,705.25	1,116.95	4,798.64
Inventory Days	--	3,432.52	2,072.80	2,291.42	262.39	88.28
Payable days	--	2,196.57	987.23	573.59	85.86	1,019.64
Cash Conversion Cycle	--	3,014.27	2,337.19	4,423.07	1,293.47	3,867.28

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