Sunraj Diamond Exports Ltd.

Market Capital

₹4 Cr.

P/E

8.66

Share Price

₹ 7.41 -0.18 (-2.37%)

Sunraj Diamond Exports Ltd.
Overview
Financials
Benchmarking
Shareholding

Sunraj Diamond Exports Ltd.

Sunraj Diamond Exports Ltd.
Overview
Financials
Benchmarking
Shareholding

Price
Growth Table
Balance Sheet
Profit & Loss
Cash Flow
Cash Flow Analysis
Ratios
Quarterly Results
Reverse DCF

Price

₹ 7.41 -0.18 (-2.37%)

CHART MODE

Price

CHART MODE

EV/EBITDA

Price to Sales

Price to Book

CHART MODE

Capex

CHART MODE

Debt

Growth Table

Sunraj Diamond Exports Ltd.

(in %)	1yr	2yr	3yr	4yr	5yr	6yr	7yr	8yr	9yr	10yr
Share Price CAGR	11.29	23.45	14.47	1.26	9.15	13.93	4.36	9.03	-3.68	-5.87
TTM EPS CAGR	-21.86	—	-14.57	—	—	—	—	—	37.11	-11.52
Sales CAGR	-49.62	-0.82	58.89	-0.83	30.0	—	-7.35	-19.97	-27.89	-29.26
PAT Margin (Abs Growth)	221.08	211.05	100.86	274.21	431.0	29.35	2.56	4.73	3.02	3.83
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PE CAGR	42.43	—	33.99	—	—	—	—	—	-29.75	6.39
CFO CAGR	585.65	550.56	—	0.69	41.26	—	—	—	—	-8.85

* Share price and PE growth are updated everyday. All other fields are as of latest financial year end. EPS adjusted for bonus and splits.

BALANCE SHEET

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(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	30.35	26.32	20.95	18.79	19.09	17.94	17.51	16.83	18.65	21.67
Non Current Assets	3.37	3.36	2.17	0.90	0.84	0.83	0.74	0.74	0.74	0.79
Net Block	1.96	1.83	0.30	0.21	0.12	0.09	0.06	0.05	0.08	0.14
Capital Work in Progress	0	0	0	0	0	0	0	0	0	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60
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Current Assets	26.72	22.69	18.83	17.95	18.31	17.19	16.82	16.13	17.94	20.87
Inventory	2.77	1.62	0.60	0.33	0.52	0.51	0.27	0.33	5.97	11.22
Accounts Receivable	22.45	20.79	17.97	16.32	16.34	15.16	16.04	15.42	11.40	8.89
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	1.47	0.27	0.24	0.19	0.19	0.24	0.21	0.18	0.31	0.48
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Liabilities	30.35	26.32	20.95	18.79	19.09	17.94	17.51	16.83	18.65	21.67
Shareholders Funds	8.10	8.05	7.19	4.87	3.25	2.66	2.42	1.11	1.40	2.33
Share Capital	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33
Reserves	2.77	2.72	1.86	-0.47	-2.08	-2.67	-2.91	-4.22	-3.93	-3.00
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Non Current Liabilities	1.64	2.12	1.44	0.62	0.71	0.69	0.01	-0.02	-0.03	—
Secured Loans	0.06	—	—	—	—	—	0.06	0.03	0.00	—
Unsecured Loans	0.66	1.10	0.74	—	—	—	—	—	—	—
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Current Liabilities	20.61	16.15	12.31	13.31	15.13	14.58	15.08	15.74	17.27	19.34
Accounts Payable	8.94	6.39	4.28	3.11	1.20	2.30	2.18	1.58	0.25	2.84
Short Term Loans	11.13	8.67	7.74	9.99	13.72	11.98	12.58	13.95	16.91	16.48
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(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	32.57	33.19	28.26	21.90	22.15	19.96	18.37	16.26	18.05	21.08
Non Current Assets	2.78	2.78	1.58	0.92	0.87	0.67	0.39	0.15	0.14	0.20
Net Block	1.97	1.83	0.31	0.21	0.12	0.09	0.06	0.05	0.08	0.14
Capital Work in Progress	0	0	0	0	0	0	0	0	0	—
Intangible Assets Under Development	—	—	—	—	—	—	—	—	—	—
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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Current Assets	29.53	30.15	26.73	21.03	21.35	19.37	18.03	16.16	17.94	20.88
Inventory	3.06	1.62	0.60	0.33	0.52	0.51	0.27	0.33	5.97	11.22
Accounts Receivable	24.28	27.58	25.17	19.30	19.33	17.29	17.22	15.42	11.40	8.89
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	1.55	0.34	0.31	0.25	0.24	0.28	0.25	0.21	0.31	0.49
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Liabilities	32.57	33.19	28.26	21.90	22.15	19.96	18.37	16.26	18.05	21.08
Shareholders Funds	9.24	10.81	10.05	7.51	5.84	4.17	2.70	0.00	0.75	1.56
Share Capital	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33
Reserves	3.91	5.48	4.72	2.18	0.51	-1.16	-2.63	-5.33	-4.58	-3.77
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Non Current Liabilities	1.64	2.12	1.44	0.66	0.71	0.69	0.01	-0.02	-0.03	—
Secured Loans	0.06	—	—	—	—	—	0.06	0.03	0.00	—
Unsecured Loans	0.66	1.10	0.74	—	—	—	—	—	—	—
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Current Liabilities	21.68	20.25	16.77	13.72	15.60	15.10	15.67	16.28	17.33	19.52
Accounts Payable	9.85	10.30	8.43	3.13	1.29	2.30	2.18	1.60	0.25	3.02
Short Term Loans	11.14	8.68	7.75	10.37	14.11	12.49	13.17	14.47	16.97	16.48
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(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	30.35	26.32	20.95	18.79	19.09	17.94	17.51	16.83	18.65	21.67
Non Current Assets	3.37	3.36	2.17	0.90	0.84	0.83	0.74	0.74	0.74	0.79
Gross Block	2.71	2.71	1.20	0.99	1.00	1.00	1.00	0.89	0.92	—
Less: Accumulated Depreciation	0.75	0.88	0.90	0.78	0.87	0.91	0.94	0.83	0.84	—
Less: Impairment of Assets	—	—	—	—	—	—	—	—	—	—
Net Block	1.96	1.83	0.30	0.21	0.12	0.09	0.06	0.05	0.08	0.14
Lease Adjustment A/c	—	—	—	—	—	—	—	—	—	—
Capital Work in Progress	0	0	0	0	0	0	0	0	0	—
Long Term Investments	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60	0.60
Long Term Loans & Advances	1.07	1.20	1.22	0.03	0.06	0.06	0.04	0.05	0.02	—
Other Non Current Assets	0	—	0	0	—	—	0	0	—	0.02
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Current Assets	26.72	22.69	18.83	17.95	18.31	17.19	16.82	16.13	17.94	20.87
Inventory	2.77	1.62	0.60	0.33	0.52	0.51	0.27	0.33	5.97	11.22
Accounts Receivable	22.45	20.79	17.97	16.32	16.34	15.16	16.04	15.42	11.40	8.89
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	1.47	0.27	0.24	0.19	0.19	0.24	0.21	0.18	0.31	0.48
Other Current Assets	0.01	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.02	0.25
Short Term Loans and Advances	0.02	0.01	0.01	1.10	1.26	1.27	0.29	0.18	0.25	0.03
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Liabilities	30.35	26.32	20.95	18.79	19.09	17.94	17.51	16.83	18.65	21.67
Shareholders Funds	8.10	8.05	7.19	4.87	3.25	2.66	2.42	1.11	1.40	2.33
Share Capital	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33
Share Warrants	—	—	—	—	—	—	—	—	—	—
Reserves	2.77	2.72	1.86	-0.47	-2.08	-2.67	-2.91	-4.22	-3.93	-3.00
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Non Current Liabilities	1.64	2.12	1.44	0.62	0.71	0.69	0.01	-0.02	-0.03	—
Secured Loans	0.06	—	—	—	—	—	0.06	0.03	0.00	—
Unsecured Loans	0.66	1.10	0.74	—	—	—	—	—	—	—
Deferred Tax Assets/Liabilities	0.26	0.27	-0.05	-0.06	-0.07	-0.08	-0.05	-0.05	-0.04	—
Other Long Term Liabilities	—	—	—	—	—	—	—	—	—	—
Long Term Provisions	0.67	0.75	0.75	0.68	0.78	0.78	0.78	—	—	—
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Current Liabilities	20.61	16.15	12.31	13.31	15.13	14.58	15.08	15.74	17.27	19.34
Accounts Payable	8.94	6.39	4.28	3.11	1.20	2.30	2.18	1.58	0.25	2.84
Short Term Loans	11.13	8.67	7.74	9.99	13.72	11.98	12.58	13.95	16.91	16.48
Other Current Liabilities	0.46	1.09	0.27	0.20	0.19	0.28	0.28	0.17	0.10	—
Share Application Money	—	—	—	—	—	—	—	—	—	—
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Short Term Provisions	0.08	—	0.03	0.02	0.01	0.02	0.03	0.04	0.01	—
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(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Assets	32.57	33.19	28.26	21.90	22.15	19.96	18.37	16.26	18.05	21.08
Non Current Assets	2.78	2.78	1.58	0.92	0.87	0.67	0.39	0.15	0.14	0.20
Gross Block	2.72	2.72	1.21	0.99	1.00	1.00	1.00	0.89	0.92	—
Less: Accumulated Depreciation	0.75	0.88	0.90	0.78	0.87	0.91	0.94	0.83	0.84	—
Less: Impairment of Assets	—	—	—	—	—	—	—	—	—	—
Net Block	1.97	1.83	0.31	0.21	0.12	0.09	0.06	0.05	0.08	0.14
Lease Adjustment A/c	—	—	—	—	—	—	—	—	—	—
Capital Work in Progress	0	0	0	0	0	0	0	0	0	—
Long Term Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	1.07	1.21	1.22	0.65	0.67	0.50	0.28	0.05	0.02	—
Other Non Current Assets	0	—	0	0	0	0	0	0	—	0.02
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Current Assets	29.53	30.15	26.73	21.03	21.35	19.37	18.03	16.16	17.94	20.88
Inventory	3.06	1.62	0.60	0.33	0.52	0.51	0.27	0.33	5.97	11.22
Accounts Receivable	24.28	27.58	25.17	19.30	19.33	17.29	17.22	15.42	11.40	8.89
Short Term Investments	—	—	—	—	—	—	—	—	—	—
Cash & Bank Balances	1.55	0.34	0.31	0.25	0.24	0.28	0.25	0.21	0.31	0.49
Other Current Assets	0.05	0.01	0.01	0.00	0.00	0.01	0.01	0.01	0.02	0.25
Short Term Loans and Advances	0.59	0.60	0.64	1.14	1.26	1.27	0.29	0.18	0.25	0.03
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Liabilities	32.57	33.19	28.26	21.90	22.15	19.96	18.37	16.26	18.05	21.08
Shareholders Funds	9.24	10.81	10.05	7.51	5.84	4.17	2.70	0.00	0.75	1.56
Share Capital	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33	5.33
Share Warrants	—	—	—	—	—	—	—	—	—	—
Reserves	3.91	5.48	4.72	2.18	0.51	-1.16	-2.63	-5.33	-4.58	-3.77
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Non Current Liabilities	1.64	2.12	1.44	0.66	0.71	0.69	0.01	-0.02	-0.03	—
Secured Loans	0.06	—	—	—	—	—	0.06	0.03	0.00	—
Unsecured Loans	0.66	1.10	0.74	—	—	—	—	—	—	—
Deferred Tax Assets/Liabilities	0.26	0.27	-0.05	-0.06	-0.07	-0.08	-0.05	-0.05	-0.04	—
Other Long Term Liabilities	—	—	—	—	—	—	—	—	—	—
Long Term Provisions	0.67	0.75	0.75	0.72	0.78	0.78	0.78	—	—	—
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Current Liabilities	21.68	20.25	16.77	13.72	15.60	15.10	15.67	16.28	17.33	19.52
Accounts Payable	9.85	10.30	8.43	3.13	1.29	2.30	2.18	1.60	0.25	3.02
Short Term Loans	11.14	8.68	7.75	10.37	14.11	12.49	13.17	14.47	16.97	16.48
Other Current Liabilities	0.61	1.27	0.57	0.20	0.19	0.28	0.28	0.17	0.10	—
Share Application Money	—	—	—	—	—	—	—	—	—	—
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Short Term Provisions	0.08	—	0.03	0.02	0.01	0.02	0.03	0.04	0.01	—
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Balance Sheet Snapshot

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Increase
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Total

*Data is as of latest FY end

Profit & Loss

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(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	39.36	21.40	3.18	0.58	0.63	1.93	0.78	1.24	4.38	2.10
Operating Expenses	38.48	21.09	4.14	1.69	1.25	2.46	1.58	1.58	4.36	2.41
Raw Material	5.20	18.79	2.12	0.26	0.71	1.79	0.47	0.75	9.55	0
Diamond	5.20	0	0	0	0	0	0	0	0
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Employee Cost	0.29	0.31	0.27	0.24	0.21	0.23	0.33	0.19	0.16	0.19
Power & Fuel Cost	—	0.01	0.01	—	—	—	—	—	—	—
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Operating Profit	0.88	0.31	-0.95	-1.12	-0.62	-0.53	-0.81	-0.34	0.02	-0.31
Other Income	0.82	0.94	1.09	0.01	0.25	1.10	1.35	0.00	0.46	0.94
Depreciation and Amortisation Expenses	0.13	0.13	0.22	0.09	0.10	0.03	0.03	0.00	0.01	0.03
Interest	1.27	1.16	1.39	1.13	1.15	1.10	0.70	0.90	0.17	0.01
Profit Before Tax	0.30	-0.04	-1.15	-2.33	-1.62	-0.56	-0.19	-1.24	0.31	0.59
Tax	0.10	0.01	-0.29	-0.01	-0.01	0.03	0.05	0.07	0.01	0
Net Profit	0.19	-0.05	-0.85	-2.33	-1.61	-0.59	-0.24	-1.31	0.29	0.59
Number of shares(Crs)	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	—
Dividend Payout Ratio	0	0	0	0	0	0	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Sales	39.36	53.92	3.18	0.58	0.63	1.93	0.78	1.24	4.38	2.10
Operating Expenses	38.56	52.10	4.23	1.81	1.31	3.71	2.93	3.00	4.42	2.42
Raw Material	37.08	49.43	2.12	0.26	0.71	1.79	0.47	0.75	9.55	0
Employee Cost	0.29	0.31	0.27	0.24	0.21	0.23	0.33	0.19	0.16	0.19
Power & Fuel Cost	—	0.01	0.01	—	—	—	—	—	—	—
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Operating Profit	0.81	1.82	-1.05	-1.23	-0.68	-1.78	-2.16	-1.76	-0.04	-0.32
Other Income	0.99	1.05	1.29	0.01	0.25	1.10	1.35	0.06	0.46	0.82
Depreciation and Amortisation Expenses	0.13	0.13	0.22	0.09	0.10	0.03	0.03	0.00	0.01	0.03
Interest	1.27	1.17	1.40	1.15	1.16	1.10	0.70	0.90	0.17	0.01
Profit Before Tax	0.39	1.57	-1.06	-2.47	-1.69	-1.81	-1.54	-2.61	0.25	0.47
Tax	0.10	0.01	-0.29	-0.01	-0.01	0.03	0.05	0.07	0.01	0
Net Profit	0.29	1.57	-0.76	-2.46	-1.68	-1.84	-1.60	-2.68	0.24	0.47
Number of shares(Crs)	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	—
Dividend Payout Ratio	0	0	0	0	0	0	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Gross Sales	39.36	21.40	3.18	0.58	0.63	1.93	0.78	1.24	4.38	—
Less: Excise Duty	—	—	—	—	—	—	—	—	—	—
Net Sales	39.36	21.40	3.18	0.58	0.63	1.93	0.78	1.24	4.38	2.10
Operating Expenses	38.48	21.09	4.14	1.69	1.25	2.46	1.58	1.58	4.36	2.41
Raw Material	5.20	18.79	2.12	0.26	0.71	1.79	0.47	0.75	9.55	0
Diamond	5.20	0	0	0	0	0	0	0	0
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Increase/Decrease in Stock	-0.56	1.16	1.02	0.27	-0.19	0.01	0.24	-0.07	-5.63	-8.49
Other Manufacturing Expenses	0.54	—	—	—	—	—	—	—	0.00	—
Employee Cost	0.29	0.31	0.27	0.24	0.21	0.23	0.33	0.19	0.16	0.19
Selling and Distribution Expenses	0.37	0.22	0.06	0.00	0.00	—	—	0.07	—	—
Power & Fuel Cost	—	0.01	0.01	—	—	—	—	—	—	—
General and Administration Expenses	0.76	0.61	0.48	0.57	0.51	0.42	0.54	0.26	0.28	—
Miscellaneous Expenses	0.00	0.00	0.19	0.35	—	—	—	0.38	—	—
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Operating Profit	0.88	0.31	-0.95	-1.12	-0.62	-0.53	-0.81	-0.34	0.02	-0.31
Other Income	0.82	0.94	1.09	0.01	0.25	1.10	1.35	0.00	0.46	0.94
Interest	1.27	1.16	1.39	1.13	1.15	1.10	0.70	0.90	0.17	0.01
PBDT	0.43	0.09	-1.25	-2.24	-1.53	-0.53	-0.16	-1.24	0.31	0.61
Depreciation and Amortization	0.13	0.13	0.22	0.09	0.10	0.03	0.03	0.00	0.01	0.03
Profit Before Taxation & Exceptional Items	0.30	-0.04	-1.47	-2.33	-1.62	-0.56	-0.19	-1.24	0.31	—
Exceptional Income / Expenses	—	—	0.33	—	—	—	—	—	—	—
Profit Before Tax	0.30	-0.04	-1.15	-2.33	-1.62	-0.56	-0.19	-1.24	0.31	0.59
Provision for Taxs	0.10	0.01	-0.29	-0.01	-0.01	0.03	0.05	0.07	0.01	0
Current Income Tax	0.08	—	0.03	—	—	—	—	—	—	—
Deferred Tax	0.02	0.01	-0.32	-0.01	-0.01	-0.01	0.03	0.00	0.01	—
Other taxes	0	0	0	0	0	0	0	0	0	—
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Profit After Tax	0.19	-0.05	-0.85	-2.33	-1.61	-0.59	-0.24	-1.31	0.29	0.59
Extra items	—	—	—	—	—	—	—	0	0	0
Minority Interest	—	—	—	—	—	—	—	—	—	—
Share of Associate	—	—	—	—	—	—	—	—	—	—
Net Profit	0.19	-0.05	-0.85	-2.33	-1.61	-0.59	-0.24	-1.31	0.29	0.59
Number of shares(Crs)	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	—
Dividend Payout Ratio	0	0	0	0	0	0	0	0	0	—

*TTM Values as of Jun 2023

(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	TTM
Gross Sales	39.36	53.92	3.18	0.58	0.63	1.93	0.78	1.24	4.38	—
Less: Excise Duty	—	—	—	—	—	—	—	—	—	—
Net Sales	39.36	53.92	3.18	0.58	0.63	1.93	0.78	1.24	4.38	2.10
Operating Expenses	38.56	52.10	4.23	1.81	1.31	3.71	2.93	3.00	4.42	2.42
Increase/Decrease in Stock	-0.56	1.46	1.02	0.27	-0.19	0.01	0.24	-0.07	-5.63	-8.49
Raw Material	37.08	49.43	2.12	0.26	0.71	1.79	0.47	0.75	9.55	0
Other Manufacturing Expenses	0.54	—	—	—	—	—	—	—	0.00	—
Employee Cost	0.29	0.31	0.27	0.24	0.21	0.23	0.33	0.19	0.16	0.19
Selling and Distribution Expenses	0.37	0.22	0.06	0.00	0.00	—	—	0.07	—	—
Power & Fuel Cost	—	0.01	0.01	—	—	—	—	—	—	—
General and Administration Expenses	0.82	0.68	0.57	0.69	0.57	0.44	0.57	0.29	0.34	—
Miscellaneous Expenses	0.02	0.00	0.19	0.35	—	1.23	1.32	1.77	—	—
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Operating Profit	0.81	1.82	-1.05	-1.23	-0.68	-1.78	-2.16	-1.76	-0.04	-0.32
Other Income	0.99	1.05	1.29	0.01	0.25	1.10	1.35	0.06	0.46	0.82
Interest	1.27	1.17	1.40	1.15	1.16	1.10	0.70	0.90	0.17	0.01
PBDT	0.53	1.71	-1.16	-2.38	-1.59	-1.78	-1.51	-2.60	0.26	0.49
Depreciation and Amortization	0.13	0.13	0.22	0.09	0.10	0.03	0.03	0.00	0.01	0.03
Profit Before Taxation & Exceptional Items	0.39	1.57	-1.38	-2.47	-1.69	-1.81	-1.54	-2.61	0.25	—
Exceptional Income / Expenses	—	—	0.33	—	—	—	—	—	—	—
Profit Before Tax	0.39	1.57	-1.06	-2.47	-1.69	-1.81	-1.54	-2.61	0.25	0.47
Provision for Taxs	0.10	0.01	-0.29	-0.01	-0.01	0.03	0.05	0.07	0.01	0
Current Income Tax	0.08	—	0.03	—	—	—	—	—	—	—
Deferred Tax	0.02	0.01	-0.32	-0.01	-0.01	-0.01	0.03	0.00	0.01	—
Other taxes	0	0	0	0	0	0	0	0	0	—
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Profit After Tax	0.29	1.57	-0.76	-2.46	-1.68	-1.84	-1.60	-2.68	0.24	0.47
Extra items	—	—	—	—	—	—	—	0	0	0
Minority Interest	—	—	—	—	—	—	—	—	—	—
Share of Associate	—	—	—	—	—	—	—	—	—	—
Net Profit	0.29	1.57	-0.76	-2.46	-1.68	-1.84	-1.60	-2.68	0.24	0.47
Number of shares(Crs)	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	0.53	—
Dividend Payout Ratio	0	0	0	0	0	0	0	0	0	—

*TTM Values as of Jun 2023

CASH FLOW

Standalone
Consolidated

(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	4.04	1.47	0.32	-0.42	-2.58	2.89	0.01	-0.38	-2.55	0.81
Profit Before Tax	0.30	-0.04	-1.15	-2.33	-1.62	-0.56	-0.19	-1.24	0.31	0.93
Adjustments	0.89	-0.14	-0.56	1.21	1.25	1.13	0.73	1.28	-0.22	-0.86
OCF Before Working Capital	1.18	-0.19	-1.71	-1.12	-0.37	0.57	0.54	0.04	0.09	0.07
Working Capital Changes	2.72	1.79	2.05	0.70	-2.21	2.33	-0.51	-0.40	-2.64	0.73
Taxes Paid	0.14	-0.13	-0.02	—	—	-0.01	-0.02	-0.02	0.00	0.01
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Cash from Investing Activity	0.05	0.07	1.44	0.00	0.00	0.00	-0.01	0.00	-0.04	-0.08
Net Fixed Assets Purchased	-0.04	0	1.44	0.00	0.00	0	-0.01	0.00	-0.04	-0.08
Fixed Assets Purchased	-0.04	—	0.00	-0.02	0.00	—	-0.01	-0.01	-0.04	-0.08
Fixed Assets Sold	—	—	1.44	0.02	—	—	—	0.00	—	0.00
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Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—	—	—	—	—
Interest Recieved	0.09	0.07	—	—	—	—	—	—	0.00	0.00
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
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Cash from Financing Activity	-3.97	-2.75	-1.80	0.38	2.58	-2.84	-0.03	0.42	2.77	-0.48
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0	0	0	0	0	0	0	0	0	-0.47
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	-0.47
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Interest Paid	-1.00	-0.65	-0.44	-1.13	-1.15	-1.09	-0.70	-0.89	-0.17	-0.01
Dividend Paid	-0.55	0.00	0.00	—	—	—	—	—	—	—
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Net Cash Flow	0.13	-1.20	-0.03	-0.04	0.00	0.05	-0.04	0.03	0.19	0.24
Opening Cash & Cash Equivalents	1.35	1.47	0.27	0.06	0.01	0.01	0.06	0.02	0.05	0.24
Effect of FX	—	—	—	—	—	—	—	—	—	—
Closing Cash & Cash Equivalents	1.47	0.27	0.24	0.01	0.01	0.06	0.02	0.05	0.24	0.48
Net Capex (est)	0.04	0	-1.44	0.00	0.00	0	0.01	0.00	0.04	0.08
Free Cash Flow (est)	4.00	1.47	1.76	-0.42	-2.59	2.89	0.00	-0.38	-2.59	0.72

(in Rs. Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Cash from Operating Activity	3.52	1.46	0.33	-0.47	-2.59	2.75	-0.06	-0.39	-2.66	0.87
Profit Before Tax	0.39	1.57	-1.06	-2.46	-1.69	-1.81	-1.54	-2.61	0.25	0.81
Adjustments	0.89	-0.14	-0.56	1.21	1.26	2.52	2.18	2.65	-0.22	-0.74
OCF Before Working Capital	1.28	1.43	-1.61	-1.25	-0.43	0.71	0.64	0.04	0.04	0.07
Working Capital Changes	2.10	0.16	1.96	0.78	-2.16	2.05	-0.68	-0.41	-2.69	0.79
Taxes Paid	0.14	-0.13	-0.02	—	—	-0.01	-0.02	-0.02	0.00	0.01
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Cash from Investing Activity	0.05	0.07	1.44	0.01	0.00	0.00	-0.01	0.00	-0.04	-0.08
Net Fixed Assets Purchased	-0.04	0	1.44	0.00	0.00	0	-0.01	0.00	-0.04	-0.08
Fixed Assets Purchased	-0.04	—	0.00	-0.02	0.00	—	-0.01	-0.01	-0.04	-0.08
Fixed Assets Sold	—	—	1.44	0.02	—	—	—	0.00	—	0.00
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Investment Purchased	—	—	—	—	—	—	—	—	—	—
Investment Sold	—	—	—	—	—	—	—	—	—	—
Interest Recieved	0.09	0.07	—	—	—	—	—	—	0.00	0.00
Dividends Recieved	—	—	—	—	—	—	—	—	—	—
Subsidiary Investments	—	—	—	—	—	—	—	—	—	—
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Cash from Financing Activity	-3.97	-2.74	-1.80	0.48	2.58	-2.71	0.03	0.41	2.86	-0.54
Proceeds From Shares	—	—	—	—	—	—	—	—	—	—
Net Long Term Borrowings	0	0	0	0	0	0	0	0	0	-0.53
Proceeds From Borrowings	—	—	—	—	—	—	—	—	—	—
Repayment From Borrowings	—	—	—	—	—	—	—	—	—	-0.53
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Interest Paid	-1.00	-0.65	-0.44	-1.13	-1.16	-1.09	-0.70	-0.89	-0.17	-0.01
Dividend Paid	-0.55	0.00	0.00	—	—	—	—	—	—	—
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Net Cash Flow	-0.39	-1.21	-0.03	0.02	-0.01	0.04	-0.04	0.02	0.16	0.25
Opening Cash & Cash Equivalents	1.94	1.55	0.34	0.13	0.07	0.06	0.10	0.06	0.08	0.24
Effect of FX	—	—	—	-0.08	—	—	—	—	—	—
Closing Cash & Cash Equivalents	1.55	0.34	0.31	0.07	0.06	0.10	0.06	0.08	0.24	0.49
Net Capex (est)	0.04	0	-1.44	0.00	0.00	0	0.01	0.00	0.04	0.08
Free Cash Flow (est)	3.48	1.46	1.77	-0.47	-2.59	2.75	-0.07	-0.39	-2.70	0.79

Cash Flow Analysis

+ Add a Comparison

Increase
Decrease
Total

Ratios

Standalone
Consolidated

= Dominant Factor

	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational Ratios
Quick Ratio	1.23	1.16	1.30	1.48	1.32	1.18	1.14	1.10	1.00	0.69
Liquid Assets (Crs)	27.44	23.95	21.07	18.23	17.62	17.80	16.68	16.55	15.80	11.98
Current Liabilities (Crs)	22.38	20.61	16.15	12.31	13.31	15.13	14.58	15.08	15.74	17.27
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Current Ratio	1.33	1.30	1.40	1.53	1.35	1.21	1.18	1.11	1.02	1.04
Current Assets (Crs)	29.69	26.72	22.69	18.83	17.95	18.31	17.19	16.82	16.13	17.94
Current Liabilities (Crs)	22.38	20.61	16.15	12.31	13.31	15.13	14.58	15.08	15.74	17.27
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Interest Coverage Ratio	2.03	1.23	0.96	0.17	-1.06	-0.40	0.49	0.73	-0.38	2.85
EBIT (Crs)	1.75	1.56	1.11	-0.08	-1.20	-0.47	0.54	0.51	-0.34	0.47
Interest Expenses (Crs)	0.85	1.27	1.16	1.39	1.13	1.15	1.10	0.70	0.90	0.17
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Fixed Asset Turnover	18.99	14.51	7.89	2.65	0.58	0.63	1.93	0.78	1.40	4.74
Net Sales (Crs)	50.73	39.36	21.40	3.18	0.58	0.63	1.93	0.78	1.24	4.38
Fixed Assets (Crs)	2.67	2.71	2.71	1.20	0.99	1.00	1.00	1.00	0.89	0.92
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Cash Conversion Cycle	138	163	264	1,667	-1448.81	9,118	2,778	6,372	3,700	1,295
Inventory Days	22.58	23.29	37.46	127	294	248	97.20	182	88.28	262
Days Receivable	166	225	369	2,222	0	9,530	2,982	7,338	4,625	1,117
Days Payable	50.02	85.31	142	681	1,743	660	301	1,148	1,014	84.83
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Debt to Equity Ratio	1.81	1.47	1.22	1.18	2.05	4.22	4.50	5.24	12.65	12.09
Total Debt (Crs)	14.34	11.93	9.83	8.48	9.99	13.72	11.98	12.66	14.01	16.95
Shareholders Equity (Crs)	7.90	8.10	8.05	7.19	4.87	3.25	2.66	2.42	1.11	1.40
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Free Cash Flow/Sales (%)	3.25	10.16	6.87	55.36	-71.93	-413.79	150	-0.35	-30.91	-59.05
Free Cash Flow(est) (Crs)	1.65	4.00	1.47	1.76	-0.42	-2.59	2.89	0.00	-0.38	-2.59
Net Sales (Crs)	50.73	39.36	21.40	3.18	0.58	0.63	1.93	0.78	1.24	4.38
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Profitability Ratios
Op Profit Margin (%)	3.67	4.32	5.83	4.39	-191.51	-59.32	29.59	70.08	-27.34	10.96
Operating Profit (Crs)	1.86	1.70	1.25	0.14	-1.11	-0.37	0.57	0.54	-0.34	0.48
Net Sales (Crs)	50.73	39.36	21.40	3.18	0.58	0.63	1.93	0.78	1.24	4.38
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Net Profit Margin (%)	1.10	0.49	-0.24	-26.83	-402.18	-257.82	-30.58	-31.57	-105.56	6.71
Net Profit (Crs)	0.56	0.19	-0.05	-0.85	-2.33	-1.61	-0.59	-0.24	-1.31	0.29
Net Sales (Crs)	50.73	39.36	21.40	3.18	0.58	0.63	1.93	0.78	1.24	4.38
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ROCE (%)	15.68	16.06	10.96	-0.98	-21.95	-11.77	15.98	21.08	-31.62	34.58
EBIT (Crs)	1.75	1.56	1.11	-0.08	-1.20	-0.47	0.54	0.51	-0.34	0.47
Capital Employed (Crs)	11.13	9.74	10.17	8.63	5.48	3.96	3.36	2.42	1.09	1.37
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Return on Assets (%)	1.67	0.64	-0.19	-4.08	-12.39	-8.45	-3.29	-1.40	-7.79	1.58
Net Profit (Crs)	0.56	0.19	-0.05	-0.85	-2.33	-1.61	-0.59	-0.24	-1.31	0.29
Total Assets (Crs)	33.52	30.35	26.32	20.95	18.79	19.09	17.94	17.51	16.83	18.65
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ROIC (%)	7.76	7.41	2.42	-13.31	-25.88	-22.85	-24.04	-68.16	-141.13	2.95
Op Profit after Taxes (Crs)	0.62	0.49	0.20	-0.88	-1.21	-0.71	-0.59	-1.08	-0.36	0.01
Invested Capital (Crs)	8.01	6.61	8.10	6.58	4.66	3.12	2.46	1.58	0.26	0.45
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ROE (%)	7.07	2.38	-0.63	-11.87	-47.85	-49.59	-22.14	-10.13	-118.27	20.98
Net Profit Margin (%)	1.10	0.49	-0.24	-26.83	-402.18	-257.82	-30.58	-31.57	-105.56	6.71
Asset Turnover ratio	1.51	1.30	0.81	0.15	0.03	0.03	0.11	0.04	0.07	0.24
Equity Multiplier	4.24	3.75	3.27	2.91	3.86	5.87	6.74	7.24	15.19	13.30
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Adjusted EPS	1.05	0.36	-0.09	-1.60	-4.37	-3.03	-1.11	-0.46	-2.46	0.55
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Valuation Ratios
P/E	16.03	43.36	0	0	0	0	0	0	0	10.68
Price to Book	1.13	1.03	0.50	0.33	0.62	0.73	1.40	0	0.87	2.24
EV/EBITDA	11.77	11.08	10.88	76.19	-11.57	-42.88	27.09	32.70	-43.57	41.21
Dividend Yield (%)	5.95	0	0	0	0	0	0	—	0	0
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	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022
Operational Ratios
Quick Ratio	1.28	1.22	1.41	1.56	1.51	1.34	1.25	1.13	0.97	0.69
Liquid Assets (Crs)	29.72	26.47	28.53	26.13	20.70	20.83	18.86	17.77	15.82	11.98
Current Liabilities (Crs)	23.29	21.68	20.25	16.77	13.72	15.60	15.10	15.67	16.28	17.33
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Current Ratio	1.38	1.36	1.49	1.59	1.53	1.37	1.28	1.15	0.99	1.04
Current Assets (Crs)	32.23	29.53	30.15	26.73	21.03	21.35	19.37	18.03	16.16	17.94
Current Liabilities (Crs)	23.29	21.68	20.25	16.77	13.72	15.60	15.10	15.67	16.28	17.33
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Interest Coverage Ratio	3.26	1.31	2.34	0.24	-1.15	-0.45	-0.65	-1.20	-1.91	2.52
EBIT (Crs)	2.80	1.66	2.74	0.02	-1.32	-0.53	-0.71	-0.84	-1.71	0.42
Interest Expenses (Crs)	0.85	1.27	1.17	1.40	1.15	1.16	1.10	0.70	0.90	0.17
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Fixed Asset Turnover	24.60	14.49	19.84	2.64	0.58	0.63	1.93	0.78	1.40	4.74
Net Sales (Crs)	65.82	39.36	53.92	3.18	0.58	0.63	1.93	0.78	1.24	4.38
Fixed Assets (Crs)	2.68	2.72	2.72	1.21	0.99	1.00	1.00	1.00	0.89	0.92
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Cash Conversion Cycle	111	173	118	1,954	-2433.26	-429.51	3,256	7,150	3,867	1,293
Inventory Days	13.91	25.82	15.84	127	294	248	97.20	182	88.28	262
Days Receivable	154	241	176	3,023	0	0	3,467	8,116	4,799	1,117
Days Payable	57.12	93.51	73.13	1,196	2,727	677	308	1,148	1,020	85.86
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Debt to Equity Ratio	1.60	1.29	0.91	0.84	1.38	2.41	3.00	4.90	10,005	22.63
Total Debt (Crs)	14.34	11.94	9.84	8.49	10.37	14.11	12.49	13.25	14.53	17.01
Shareholders Equity (Crs)	8.96	9.24	10.81	10.05	7.51	5.84	4.17	2.70	0.00	0.75
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Free Cash Flow/Sales (%)	2.51	8.83	2.71	55.57	-81.24	-413.95	143	-9.49	-31.58	-61.52
Free Cash Flow(est) (Crs)	1.65	3.48	1.46	1.77	-0.47	-2.59	2.75	-0.07	-0.39	-2.70
Net Sales (Crs)	65.82	39.36	53.92	3.18	0.58	0.63	1.93	0.78	1.24	4.38
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Profitability Ratios
Op Profit Margin (%)	4.43	4.56	5.33	7.56	-211.86	-68.99	-35.23	-103.94	-137.40	9.71
Operating Profit (Crs)	2.92	1.80	2.88	0.24	-1.23	-0.43	-0.68	-0.81	-1.71	0.43
Net Sales (Crs)	65.82	39.36	53.92	3.18	0.58	0.63	1.93	0.78	1.24	4.38
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Net Profit Margin (%)	2.45	0.73	2.90	-23.89	-425.54	-268.75	-95.40	-205.59	-215.62	5.46
Net Profit (Crs)	1.61	0.29	1.57	-0.76	-2.46	-1.68	-1.84	-1.60	-2.68	0.24
Net Sales (Crs)	65.82	39.36	53.92	3.18	0.58	0.63	1.93	0.78	1.24	4.38
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ROCE (%)	22.95	15.25	21.20	0.14	-16.16	-8.04	-14.67	-31.02	8,111	58.17
EBIT (Crs)	2.80	1.66	2.74	0.02	-1.32	-0.53	-0.71	-0.84	-1.71	0.42
Capital Employed (Crs)	12.18	10.89	12.93	11.49	8.18	6.55	4.86	2.71	-0.02	0.72
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Return on Assets (%)	4.54	0.89	4.72	-2.69	-11.25	-7.59	-9.22	-8.68	-16.46	1.33
Net Profit (Crs)	1.61	0.29	1.57	-0.76	-2.46	-1.68	-1.84	-1.60	-2.68	0.24
Total Assets (Crs)	35.47	32.57	33.19	28.26	21.90	22.15	19.96	18.37	16.26	18.05
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ROIC (%)	18.69	6.01	14.77	-9.21	-18.20	-13.71	-45.17	-104.30	650	-9.88
Op Profit after Taxes (Crs)	1.69	0.50	1.68	-0.92	-1.32	-0.77	-1.84	-2.27	-1.81	-0.04
Invested Capital (Crs)	9.06	8.27	11.39	9.96	7.28	5.64	4.08	2.17	-0.28	0.39
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ROE (%)	17.97	3.12	14.48	-7.57	-32.79	-28.78	-44.15	-59.05	-184324.93	31.85
Net Profit Margin (%)	2.45	0.73	2.90	-23.89	-425.54	-268.75	-95.40	-205.59	-215.62	5.46
Asset Turnover ratio	1.86	1.21	1.62	0.11	0.03	0.03	0.10	0.04	0.08	0.24
Equity Multiplier	3.96	3.52	3.07	2.81	2.91	3.79	4.79	6.80	11,197	24.02
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Adjusted EPS	3.02	0.54	2.94	-1.43	-4.62	-3.15	-3.45	-2.99	-5.02	0.45
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Valuation Ratios
P/E	5.56	28.98	2.56	0	0	0	0	0	0	13.12
Price to Book	1.00	0.91	0.37	0.24	0.40	0.41	0.89	0	661	4.18
EV/EBITDA	7.33	10.45	4.70	43.92	-10.73	-37.65	-23.45	-22.72	-8.96	46.64
Dividend Yield (%)	5.95	0	0	0	0	0	0	—	0	0
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Quarterly Results

Standalone
Consolidated

(in Rs. Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Net Sales	0.51	0.89	0.40	1.69	1.41	0.67	0.19	0.35	0.15	1.40
Operating Expenses	0.66	0.91	0.37	1.60	1.41	0.72	0.28	0.38	0.33	1.43
Increase/Decrease in Stock	-0.03	-0.49	-4.33	0.13	-0.94	-0.68	-0.53	-3.33	-0.72	-3.91
Raw Material	0	0	0	0.13	1.02	0	0	0	0	0
Employee Cost	0.02	0.04	0.04	0.05	0.04	0.05	0.05	0.05	0.06	0.05
Selling and Distribution Expenses	0	0	0	0	0	0	0	0	0	0
Electricity, Power & Fuel Cost	0	0	0	0	0	0	0	0	0	0
Gen_AdminExpenses	0	0	0	0	0	0	0	0	0	0
Miscellaneous Expenses	0	0	0	0	0	0	0	0	0	0
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Operating Profit	-0.15	-0.02	0.03	0.08	0.00	-0.05	-0.09	-0.02	-0.18	-0.03
Other Income	0.47	0.18	-0.02	0.01	0.22	0.43	0.32	0.20	0.35	0.07
Interest	0.28	0.12	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00
PBDT	0.03	0.04	-0.01	0.08	0.22	0.38	0.24	0.17	0.17	0.04
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Profit Before Tax	0.03	0.04	-0.02	0.07	0.22	0.37	0.23	0.16	0.16	0.03
Tax	0.07	0.00	0	0	0.01	0	0.00	-0.02	0.02	0
Profit After Tax	-0.04	0.03	-0.02	0.07	0.20	0.37	0.23	0.18	0.15	0.03
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	-0.04	0.03	-0.02	0.07	0.20	0.37	0.23	0.18	0.15	0.03
Quarterly Ratios
EPS	-0.07	0.06	-0.03	0.14	0.38	0.70	0.43	0.34	0.27	0.06
Operating Profit Margin	-30.18	-2.35	7.54	4.93	-0.07	-7.58	-44.50	-6.82	-114.94	-2
Net Profit Margin	-7.69	3.70	-3.77	4.33	14.28	55.57	121	50.85	94.81	2.28
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(in Rs. Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
Net Sales	0.51	0.89	0.40	1.69	1.41	0.67	0.19	0.35	0.15	1.40
Operating Expenses	2.08	0.93	0.37	1.60	1.46	0.72	0.28	0.38	0.34	1.43
Increase/Decrease in Stock	-0.03	-0.49	-4.33	0.13	-0.94	-0.68	-0.53	-3.33	-0.72	-3.91
Raw Material	0	0	0	0.13	1.02	0	0	0	0	0
Employee Cost	0.02	0.04	0.04	0.05	0.04	0.05	0.05	0.05	0.06	0.05
Selling and Distribution Expenses	0	0	0	0	0	0	0	0	0	0
Electricity, Power & Fuel Cost	0	0	0	0	0	0	0	0	0	0
Gen_AdminExpenses	0	0	0	0	0	0	0	0	0	0
Miscellaneous Expenses	0	0	0	0	0	0	0	0	0	0
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Operating Profit	-1.57	-0.04	0.03	0.08	-0.06	-0.05	-0.09	-0.02	-0.18	-0.03
Other Income	0.52	0.18	-0.02	0.01	0.22	0.43	0.32	0.20	0.23	0.07
Interest	0.28	0.12	0.02	0.02	0.01	0.01	0.00	0.00	0.00	0.00
PBDT	-1.33	0.02	-0.01	0.07	0.16	0.38	0.24	0.17	0.05	0.04
Depreciation and Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.01
Profit Before Tax	-1.33	0.02	-0.01	0.07	0.16	0.37	0.23	0.16	0.04	0.03
Tax	0.07	0.00	0	0	0.01	0	0.00	-0.02	0.02	0
Profit After Tax	-1.40	0.02	-0.01	0.07	0.15	0.37	0.23	0.18	0.03	0.03
Extra items	0	0	0	0	0	0	0	0	0	0
Net Profit	-1.40	0.02	-0.01	0.07	0.15	0.37	0.23	0.18	0.03	0.03
Quarterly Ratios
EPS	-2.62	0.03	-0.03	0.14	0.28	0.70	0.43	0.33	0.05	0.06
Operating Profit Margin	-309.27	-4.04	7.79	4.87	-3.98	-7.58	-45.03	-6.82	-117.53	-2
Net Profit Margin	-275.74	2.02	-3.52	4.27	10.37	55.57	120	50.85	16.23	2.28
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Reverse DCF

Earnings

(Cr)

Discount Rate (%)

5 YEAR

Terminal Multiple

Implied Growth Rate over a 5 year period*

10 YEAR

Terminal Multiple

Implied Growth Rate over a 10 year period*

20 YEAR

Terminal Multiple

Implied Growth Rate over a 20 year period*

*Implied Growth calculated using Newton-Rhapson method.

Learn how to use Reverse DCF

Data feed provided by Accord Fintech