WEBSITE BSE:523425 NSE : SUNRAJ DIAM. 18 May, 10:00
Market Cap ₹4 Cr.
Stock P/E 13.5
P/B 2.8
Current Price ₹7.2
Book Value ₹ 2.5
Face Value 10
52W High ₹12.5
Dividend Yield 0%
52W Low ₹ 5.9
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Other Income | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 0 | 2 | 2 | 1 | 1 | 1 | 0 | 1 | 1 | 0 |
Total Expenditure | 0 | 2 | 1 | 1 | 0 | 0 | 0 | 1 | 1 | 0 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | -0 | 0 |
Profit After Tax | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjustments | -0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Adjusted Earnings Per Share | -0 | 0.1 | 0.3 | 0.7 | 0.4 | 0.3 | 0 | 0.1 | 0 | 0.4 |
#(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 | 66 | 39 | 54 | 3 | 1 | 1 | 2 | 1 | 1 | 4 | 1 | 2 |
Other Income | 1 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 0 |
Total Income | 67 | 40 | 55 | 4 | 1 | 1 | 3 | 2 | 1 | 5 | 2 | 2 |
Total Expenditure | 64 | 39 | 52 | 4 | 2 | 1 | 4 | 3 | 3 | 4 | 2 | 2 |
Operating Profit | 3 | 2 | 3 | 0 | -1 | -0 | -1 | -1 | -2 | 0 | 0 | 0 |
Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 | 2 | 0 | 2 | -1 | -2 | -2 | -2 | -2 | -3 | 0 | 0 | 0 |
Provision for Tax | 0 | 0 | 0 | -0 | -0 | -0 | 0 | 0 | 0 | 0 | -0 | 0 |
Profit After Tax | 2 | 0 | 2 | -1 | -2 | -2 | -2 | -2 | -3 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 2 | 0 | 2 | -1 | -2 | -2 | -2 | -2 | -3 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 3 | 0.5 | 2.9 | -1.4 | -4.6 | -3.2 | -3.5 | -3 | -5 | 0.4 | 0.6 | 0.5 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | -75% | 0% | 0% | -34% |
Operating Profit CAGR | 0% | 0% | 0% | -100% |
PAT CAGR | 0% | 0% | 0% | -100% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 9% | 48% | -1% | -6% |
ROE Average | 37% | -33% | -36% | -19% |
ROCE Average | 2% | -2% | -3% | 1% |
#(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 | 9 | 9 | 11 | 10 | 8 | 6 | 4 | 3 | 0 | 1 | 1 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 2 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -0 | -0 | -0 | -0 |
Total Current Liabilities | 23 | 22 | 20 | 17 | 14 | 16 | 15 | 16 | 16 | 17 | 20 |
Total Liabilities | 35 | 33 | 33 | 28 | 22 | 22 | 20 | 18 | 16 | 18 | 21 |
Fixed Assets | 2 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
Total Current Assets | 32 | 30 | 30 | 27 | 21 | 21 | 19 | 18 | 16 | 18 | 21 |
Total Assets | 35 | 33 | 33 | 28 | 22 | 22 | 20 | 18 | 16 | 18 | 21 |
#(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 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash Flow from Operating Activities | 2 | 4 | 1 | 0 | -0 | -3 | 3 | -0 | -0 | -3 | 1 |
Cash Flow from Investing Activities | -0 | 0 | 0 | 1 | 0 | -0 | -0 | -0 | -0 | -0 | -0 |
Cash Flow from Financing Activities | -1 | -4 | -3 | -2 | 0 | 3 | -3 | 0 | 0 | 3 | -1 |
Net Cash Inflow / Outflow | 1 | -0 | -1 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
# | 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) | 3.02 | 0.54 | 2.94 | -1.43 | -4.62 | -3.15 | -3.45 | -2.99 | -5.02 | 0.45 | 0.63 |
CEPS(Rs) | 3.24 | 0.79 | 3.19 | -1.01 | -4.44 | -2.98 | -3.39 | -2.93 | -5.01 | 0.46 | 0.68 |
DPS(Rs) | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 16.8 | 17.34 | 20.28 | 18.85 | 14.09 | 10.96 | 7.82 | 5.07 | 0 | 1.41 | 2.04 |
Core EBITDA Margin(%) | 3.26 | 2.05 | 3.38 | -32.91 | -212.99 | -108.92 | -92.28 | -277.99 | -141.92 | -0.8 | -25.91 |
EBIT Margin(%) | 4.23 | 4.22 | 5.08 | 10.74 | -228.22 | -84.23 | -36.98 | -108.19 | -137.7 | 9.57 | 25.21 |
Pre Tax Margin(%) | 2.93 | 0.99 | 2.91 | -33.14 | -426.66 | -269.95 | -93.91 | -198.67 | -209.89 | 5.78 | 24.55 |
PAT Margin (%) | 2.45 | 0.73 | 2.9 | -23.89 | -425.54 | -268.75 | -95.4 | -205.59 | -215.62 | 5.46 | 24.6 |
Cash Profit Margin (%) | 2.62 | 1.08 | 3.15 | -16.84 | -409.19 | -253.52 | -93.64 | -201.34 | -215.31 | 5.6 | 26.29 |
ROA(%) | 4.54 | 0.85 | 4.76 | -2.48 | -9.82 | -7.63 | -8.74 | -8.32 | -15.46 | 1.4 | 1.72 |
ROE(%) | 17.97 | 3.17 | 15.61 | -7.29 | -28.05 | -25.18 | -36.76 | -46.46 | -198.02 | 63.59 | 36.6 |
ROCE(%) | 11.95 | 7.47 | 13.1 | 1.74 | -7.25 | -2.79 | -3.9 | -5.15 | -11.22 | 2.6 | 1.95 |
Receivable days | 153.74 | 241.09 | 175.51 | 3023.3 | 0 | 0 | 3466.69 | 8115.64 | 4798.64 | 1116.95 | 2705.25 |
Inventory Days | 13.91 | 25.82 | 15.84 | 127.24 | 294.07 | 247.83 | 97.2 | 182.46 | 88.28 | 262.39 | 2291.42 |
Payable days | 58.52 | 98.83 | 72.26 | 1089.37 | 3993.73 | 1529.5 | 362.87 | 1148.09 | 1019.64 | 85.86 | 573.59 |
PER(x) | 5.56 | 28.98 | 2.56 | 0 | 0 | 0 | 0 | 0 | 0 | 13.12 | 9.72 |
Price/Book(x) | 1 | 0.91 | 0.37 | 0.24 | 0.4 | 0.41 | 0.89 | 0 | 660.84 | 4.18 | 3.01 |
Dividend Yield(%) | 5.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 0.32 | 0.48 | 0.25 | 3.32 | 22.73 | 25.98 | 8.26 | 23.61 | 12.31 | 4.53 | 14.06 |
EV/Core EBITDA(x) | 7.33 | 10.45 | 4.7 | 43.92 | -10.73 | -37.65 | -23.45 | -22.72 | -8.96 | 46.64 | 52.25 |
Net Sales Growth(%) | 0 | -40.19 | 36.99 | -94.1 | -81.82 | 8.06 | 208.22 | -59.75 | 59.95 | 253.07 | -68.76 |
EBIT Growth(%) | 0 | -40.37 | 65.05 | -87.53 | -486.44 | 60.12 | -35.33 | -17.73 | -103.59 | 124.55 | -17.75 |
PAT Growth(%) | 0 | -82.05 | 442.08 | -148.58 | -223.9 | 31.75 | -9.4 | 13.27 | -67.76 | 108.95 | 40.65 |
EPS Growth(%) | 0 | -82.06 | 442.12 | -148.58 | -223.9 | 31.75 | -9.4 | 13.27 | -67.76 | 108.94 | 40.66 |
Debt/Equity(x) | 1.6 | 1.29 | 0.91 | 0.84 | 1.38 | 2.41 | 3 | 4.9 | 0 | 22.63 | 15.14 |
Current Ratio(x) | 1.38 | 1.36 | 1.49 | 1.59 | 1.53 | 1.37 | 1.28 | 1.15 | 0.99 | 1.04 | 1.04 |
Quick Ratio(x) | 1.28 | 1.22 | 1.41 | 1.56 | 1.51 | 1.34 | 1.25 | 1.13 | 0.97 | 0.69 | 0.48 |
Interest Cover(x) | 3.26 | 1.31 | 2.34 | 0.24 | -1.15 | -0.45 | -0.65 | -1.2 | -1.91 | 2.52 | 38.25 |
Total Debt/Mcap(x) | 1.6 | 1.43 | 2.45 | 3.54 | 3.41 | 5.92 | 3.36 | 0 | 15.14 | 5.42 | 5.04 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 37.29 | 41.27 | 41.27 | 41.27 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 |
Public | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 62.54 | 58.56 | 58.56 | 58.56 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.22 | 0.22 | 0.22 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Public | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.31 | 0.31 | 0.31 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 | 0.53 |
Pros
Cons
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