Varahi Diamonds & Finance Ltd
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About
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- Market Cap ₹ Cr.
- Current Price ₹
- High / Low ₹ /
- Stock P/E
- Book Value ₹
- Dividend Yield %
- ROCE 19.6 %
- ROE 1.91 %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.30% over past five years.
- Company has a low return on equity of 1.87% over last 3 years.
- Company's cost of borrowing seems high
* 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.
Peer comparison
Sector: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery
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Quarterly Results
Figures in Rs. Crores
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| 27 | 43 | 397 | 247 | 328 | 318 | 310 | 319 | |
| 26 | 42 | 388 | 235 | 317 | 311 | 304 | 313 | |
| Operating Profit | 1 | 2 | 9 | 12 | 10 | 7 | 6 | 6 |
| OPM % | 4% | 4% | 2% | 5% | 3% | 2% | 2% | 2% |
| 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | |
| Interest | 0 | 1 | 7 | 11 | 9 | 6 | 5 | 5 |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Profit before tax | 0 | 0 | 2 | 1 | 0 | 1 | 1 | 1 |
| Tax % | 45% | 34% | 34% | 32% | 37% | 31% | 32% | 35% |
| 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 | |
| EPS in Rs | ||||||||
| Dividend Payout % | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -4% |
| 3 Years: | -1% |
| TTM: | 3% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -14% |
| 3 Years: | 54% |
| TTM: | 4% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 2% |
| 3 Years: | 2% |
| Last Year: | 2% |
Balance Sheet
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 1 | 6 | 15 | 15 | 15 | 15 | 15 | 15 |
| Reserves | 7 | 7 | 10 | 11 | 11 | 11 | 12 | 12 |
| 5 | 17 | 6 | 4 | 4 | 4 | 3 | 3 | |
| 1 | 1 | 3 | 88 | 2 | 31 | 1 | 10 | |
| Total Liabilities | 14 | 31 | 34 | 117 | 31 | 60 | 31 | 41 |
| 1 | 1 | 8 | 7 | 6 | 6 | 5 | 5 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 13 | 30 | 26 | 110 | 25 | 54 | 26 | 35 | |
| Total Assets | 14 | 31 | 34 | 117 | 31 | 60 | 31 | 41 |
Cash Flows
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| 0 | 1 | 10 | 6 | 2 | 5 | |||
| 0 | 0 | 0 | -1 | 0 | 0 | |||
| 0 | 0 | -9 | -4 | -4 | -4 | |||
| Net Cash Flow | 0 | 1 | 2 | 1 | -2 | 1 |
Ratios
Figures in Rs. Crores
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 5 | 4 | 0 | 1 | 2 | 1 | 0 | 1 |
| Inventory Days | 178 | 269 | 16 | 171 | 23 | 39 | 19 | 32 |
| Days Payable | 2 | 0 | 0 | 2 | 1 | 31 | 0 | 1 |
| Cash Conversion Cycle | 181 | 273 | 16 | 170 | 24 | 9 | 20 | 31 |
| Working Capital Days | 163 | 245 | 16 | 32 | 24 | 23 | 27 | 28 |
| ROCE % | 7% | 38% | 32% | 23% | 20% | 20% |
Documents
Announcements
No data available.
Annual reports
No data available.