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Mini Diamonds (I)

₹67.3 1.3 | 2%

Market Cap ₹24 Cr.

Stock P/E 22.3

P/B 3.3

Current Price ₹67.3

Book Value ₹ 20.3

Face Value 10

52W High ₹67.3

Dividend Yield 0%

52W Low ₹ 17

Mini Diamonds (I) Research see more...

Overview Inc. Year: 1987Industry: Diamond & Jewellery

Mini Diamonds (I) Share Price

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Mini Diamonds (I) Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 15 17 27 32 37 35 43 24 64 72
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 15 17 27 32 37 35 43 24 64 72
Total Expenditure 15 17 26 32 36 35 43 24 65 71
Operating Profit 0 0 0 -0 0 0 0 0 -0 1
Interest 0 0 0 0 0 0 0 0 -0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 -0 0 0 0 0 -1 1
Provision for Tax 0 0 0 0 0 0 0 0 0 0
Profit After Tax 0 0 0 -0 0 0 0 0 -1 1
Adjustments 0 0 -0 0 0 0 0 -0 0 0
Profit After Adjustments 0 0 0 -0 0 0 0 0 -1 1
Adjusted Earnings Per Share 0.2 0.8 0.3 -0.6 0.8 0.4 0.7 0.4 -1.6 3.5

Mini Diamonds (I) Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 43 97 124 129 128 122 111 56 21 91 170 203
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 43 97 124 130 128 122 111 56 21 91 170 203
Total Expenditure 43 96 122 127 125 120 111 57 21 90 168 203
Operating Profit 1 1 2 3 3 3 1 -1 0 0 1 1
Interest 0 1 1 2 2 2 2 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 -0 0 0 0 0 0 0
Profit Before Tax 0 1 1 1 0 0 -2 -1 0 0 1 0
Provision for Tax 0 0 0 0 0 0 -0 0 0 0 -0 0
Profit After Tax 0 0 1 1 0 0 -1 -1 0 0 1 0
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 1 1 0 0 -1 -1 0 0 1 0
Adjusted Earnings Per Share 0.5 1 1.6 1.5 0.9 0.9 -3.4 -2.8 0.4 0.6 1.6 3

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 87% 45% 7% 15%
Operating Profit CAGR 0% 0% -20% 0%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 254% 116% 78% 28%
ROE Average 9% 5% -3% 2%
ROCE Average 5% 3% 1% 5%

Mini Diamonds (I) Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 4 5 5 6 7 8 6 5 6 6 6
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 0 0 -0 -0 1 1 -0 -0 -0 -0 -0
Total Current Liabilities 38 60 76 120 86 121 85 52 47 86 116
Total Liabilities 43 64 81 126 94 129 92 58 52 92 123
Fixed Assets 1 1 1 1 3 3 0 0 0 1 3
Other Non-Current Assets 1 0 0 0 0 0 0 0 0 0 0
Total Current Assets 42 63 80 125 91 127 91 57 52 91 120
Total Assets 43 64 81 126 94 129 92 58 52 92 123

Mini Diamonds (I) Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 1 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities -5 -4 -2 -1 -5 5 8 5 2 3 -7
Cash Flow from Investing Activities 0 -0 0 0 -0 0 2 0 0 -0 -3
Cash Flow from Financing Activities 5 4 2 1 6 -5 -10 -5 -2 -2 9
Net Cash Inflow / Outflow -0 0 0 0 0 -0 0 -0 -0 0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0 0

Mini Diamonds (I) Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 0.52 1.01 1.59 1.48 0.9 0.88 -3.36 -2.79 0.41 0.62 1.63
CEPS(Rs) 0.79 1.39 2.43 1.97 1.45 1.34 -3.03 -2.58 0.57 0.78 3
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 12.54 13.51 14.93 16.41 21.07 21.95 18.59 15.8 16.55 16.66 18.29
Core EBITDA Margin(%) 1.87 1.22 1.73 2.11 2.15 2.09 0.42 -1.12 0.98 0.31 0.69
EBIT Margin(%) 1.65 1.13 1.58 2.05 2.07 2.01 0.37 -1.25 0.72 0.26 0.42
Pre Tax Margin(%) 0.65 0.52 0.63 0.6 0.38 0.28 -1.44 -1.64 0.68 0.24 0.32
PAT Margin (%) 0.41 0.36 0.44 0.39 0.24 0.25 -1.04 -1.71 0.67 0.24 0.33
Cash Profit Margin (%) 0.63 0.49 0.68 0.52 0.39 0.38 -0.94 -1.58 0.93 0.3 0.61
ROA(%) 0.5 0.65 0.75 0.49 0.28 0.27 -1.05 -1.29 0.26 0.3 0.53
ROE(%) 4.22 7.78 11.21 9.45 4.8 4.09 -16.6 -16.23 2.55 3.73 9.35
ROCE(%) 6.54 6.94 10.02 12.16 9.78 8.18 1.72 -4.28 1.21 2.25 4.89
Receivable days 200.62 111.66 112.81 155.83 208.79 237.11 251.57 403.47 811.93 200.26 164.86
Inventory Days 85.65 84.57 79.76 95.76 77.39 84.68 102.47 66.86 71.57 66.88 51.44
Payable days 195.28 134.52 151.92 228.94 233.8 232.97 271.95 387.63 787.89 246.16 199.91
PER(x) 12.73 3.76 13.05 0 0 11.35 0 0 11.73 37.23 11.72
Price/Book(x) 0.53 0.28 1.39 0 0 0.45 0 0 0.29 1.38 1.05
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.26 0.15 0.18 0.15 0.21 0.2 0.14 0.2 0.35 0.13 0.12
EV/Core EBITDA(x) 13.95 11.86 10.12 7.08 9.64 9.13 30.3 -17.95 35.8 38.61 16.61
Net Sales Growth(%) 47.56 123.29 27.71 4.48 -1.2 -4.42 -8.93 -49.36 -62.26 326.17 86.93
EBIT Growth(%) 30.2 52.46 79.2 35.41 -0.38 -7.42 -83.3 -272.08 121.63 56.01 198.97
PAT Growth(%) 7.21 95.64 57.38 -7.05 -39.22 -2.36 -482.63 17.07 114.77 50.34 163.98
EPS Growth(%) 7.21 95.65 57.38 -7.05 -39.22 -2.36 -482.64 17.07 114.76 50.36 163.97
Debt/Equity(x) 2.13 2.87 3.11 2.99 3.35 2.74 2.02 1.49 1.03 0.66 2.1
Current Ratio(x) 1.08 1.06 1.05 1.04 1.06 1.04 1.07 1.1 1.11 1.06 1.03
Quick Ratio(x) 0.6 0.62 0.69 0.7 0.89 0.7 0.84 1.08 0.95 0.76 0.84
Interest Cover(x) 1.64 1.86 1.66 1.41 1.22 1.16 0.2 -3.19 22.44 14.71 4.27
Total Debt/Mcap(x) 4.05 10.17 2.23 0 0 6.04 0 0 3.51 0.48 2

Mini Diamonds (I) Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 31.43 33.28 33.28 33.28 33.28 33.28 35.5 35.5 35.5 34.65
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 68.57 66.72 66.72 66.72 66.72 66.72 64.5 64.5 64.5 65.35
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 246.16 to 199.91days.

Cons

  • Promoter holding is low: 34.65%.
  • Company has a low return on equity of 5% over the last 3 years.
  • Stock is trading at 3.3 times its book value.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Mini Diamonds (I) News

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