Varahi Diamonds & Finance Ltd - Stock Valuation and Financial Performance

BSE: 513363 | NSE: | Diamond & Jewellery | Small Cap

BSE Share Price
Not Listed

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Varahi Diamonds & Finance stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
0 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Varahi Diamond:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
ROCE % 21.9%29.5%29.1%38.1%33%22.7%20.2%19.7%20.7%23.6%-
Value Creation
Index
0.61.11.11.71.40.60.50.40.50.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 240346397247328318310319341402402
Sales YoY Gr.-44.5%14.8%-37.8%32.5%-2.9%-2.6%3%7%17.9%-
Adj EPS 0.810.70.300.30.30.40.30.30.3
YoY Gr.-29.1%-28.4%-54.8%-90.9%966.7%6.3%2.9%-5.7%-12.1%-
BVPS (₹) 15.416.417.117.417.517.818.218.518.819.119.1
Adj Net
Profit
1.21.51.10.500.50.50.50.50.40
Cash Flow from Ops. 00009.55.824.64.8-6.7-
Debt/CF from Ops. 00000.40.61.70.71-2.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.9%4.2%9.1%17.9%
Adj EPS -10.5%57.4%-5.2%-12.1%
BVPS2.4%1.8%1.7%1.6%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20TTM
Return on
Equity %
5.26.44.41.90.21.81.91.91.81.51.5
Op. Profit
Mgn %
2.92.62.44.93.22.32.1222.43.9
Net Profit
Mgn %
0.50.40.30.200.20.20.20.10.10.1
Debt to
Equity
0.30.20.20.20.20.10.10.10.20.70.1
Working Cap
Days
02119967443453410516732
Cash Conv.
Cycle
0171590671413249515025

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Varahi Diamonds & Finance Ltd.

Standalone Consolidated
TTM EPS (₹) 0.3 -
TTM Sales (₹ Cr.) 402 -
BVPS (₹.) 19.1 -
Reserves (₹ Cr.) 13 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 14.6
Face Value (₹) 10
Industry PE 87.9

Management X-Ray of Varahi Diamond:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Varahi Diamond

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Sales239.57346.23397.47247.29327.61318.13309.85318.99341.30402.46
Operating Expenses 232.57337.15388.10235.20317.19310.90303.48312.79334.39392.96
Manufacturing Costs0.630.720.810.6800.730.650.720.600.58
Material Costs224.85327.59378.72225.99309.09302.66295.30304.39326.72385.54
Employee Cost 3.082.982.962.732.671.742.770.082.732.82
Other Costs 4.015.865.615.805.445.774.757.614.344.02
Operating Profit 79.079.3712.0910.427.236.376.216.919.50
Operating Profit Margin (%) 2.9%2.6%2.4%4.9%3.2%2.3%2.1%1.9%2.0%2.4%
Other Income 00.280.310.170.320.240.280.140.150.42
Interest 4.396.267.1510.789.415.985.275.125.728.65
Depreciation 0.860.870.920.760.990.780.640.450.600.66
Exceptional Items 0000000000
Profit Before Tax 1.752.231.620.710.350.710.740.780.750.61
Tax 0.600.750.550.230.130.220.240.270.260.19
Profit After Tax 1.151.491.070.480.210.480.500.510.490.42
PAT Margin (%) 0.5%0.4%0.3%0.2%0.1%0.2%0.2%0.2%0.1%0.1%
Adjusted EPS (₹)0.81.00.70.30.20.30.30.40.30.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20

Equity and Liabilities

Shareholders Fund 22.4123.8624.9225.3625.4725.9626.4626.9027.4027.83
Share Capital 14.5714.5714.5714.5714.5714.5714.5714.5714.5714.57
Reserves 7.849.3010.3510.8010.9111.3911.8912.3312.8313.27
Minority Interest0000000000
Debt5.645.375.144.033.623.373.183.234.4718.04
Long Term Debt2.633.332.832.472.202.532.402.503.9317.24
Short Term Debt3.012.042.311.561.420.840.790.730.540.80
Trade Payables0.390.520.481.120.4427.090.011.030.820.50
Others Liabilities 2.312.953.1986.951.313.991.369.27136.42164.84
Total Liabilities 30.7532.7033.72117.4730.8460.4031.0240.43169.11211.22

Fixed Assets

Gross Block11.7311.3613.4013.4213.2414.1315.4913.5712.8713.14
Accumulated Depreciation3.893.175.636.397.298.0810.068.477.207.86
Net Fixed Assets7.848.187.787.035.946.055.425.105.675.28
CWIP 0000000000
Investments 0000000000
Inventories15.5416.0516.99106.1213.8134.9715.6426.46150.85170.60
Trade Receivables1.051.200.220.421.740.470.250.580.609.25
Cash Equivalents 3.524.204.970.961.953.030.880.760.920.53
Others Assets2.813.073.772.947.4015.888.837.5311.0825.56
Total Assets 30.7532.7033.72117.4730.8460.4031.0240.43169.11211.22

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Cash Flow From Operating Activity 00009.505.771.964.644.77-6.72
PBT 00000.350.710.740.780.750.61
Adjustment 00009.294.904.614.365.498.20
Changes in Working Capital 00000.170.48-3.12-0.5-1.22-15.27
Tax Paid 00000-0.32-0.270-0.02-0.04
Cash Flow From Investing Activity 00000.10-0.660.260.01-1.020.14
Capex 00000.02-0.880-0.13-1.25-0.27
Net Investments 0000000000
Others 00000.080.220.260.140.240.41
Cash Flow From Financing Activity 0000-8.60-4.03-4.38-4.77-3.606.19
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000000013.31
Interest Paid 0000-8.27-4.35-4.25-3.91-4.75-7.12
Dividend Paid 0000000000
Others 0000-0.340.33-0.13-0.861.150
Net Cash Flow 00000.991.08-2.15-0.120.15-0.39
PARTICULARSMar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20
Ratios
ROE (%)5.156.434.381.90.841.881.921.911.81.52
ROCE (%)21.929.4729.1438.0832.9722.6720.2319.6520.7123.64
Asset Turnover Ratio7.7910.9111.973.274.426.976.788.933.262.12
PAT to CFO Conversion(x)000045.2412.023.929.19.73-16
Working Capital Days
Receivable Days2110110014
Inventory Days241715916728302495146
Payable Days110111717111

Varahi Diamonds & Finance Ltd Stock News

Varahi Diamonds & Finance Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Varahi Diamond on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Varahi Diamond stood at ₹0.00.
The latest P/E ratio of Varahi Diamond as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Varahi Diamond as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Varahi Diamond is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Varahi Diamond is ₹402.5 ( Cr.) .

About Varahi Diamonds & Finance Ltd

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