Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Sales | 27 | 43 | 397 | 247 | 328 | 318 | 310 | 319 |
| Expenses | 26 | 42 | 388 | 235 | 317 | 311 | 304 | 313 |
| Operating Profit | 1 | 2 | 9 | 12 | 10 | 7 | 6 | 6 |
| OPM % | 3.7% | 3.6% | 2.4% | 4.9% | 3.1% | 2.3% | 2.0% | 1.9% |
| Other Income | 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% |
| Net Profit | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 1 |
| EPS in Rs | ||||||||
| Dividend Payout % | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | -4% | -1% | 3% | ||
| Compounded Profit Growth | % | -14% | 54% | 4% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 2% | 2% | 2% |
| 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 |
| Borrowings | 5 | 17 | 6 | 4 | 4 | 4 | 3 | 3 |
| Other Liabilities | 1 | 1 | 3 | 88 | 2 | 31 | 1 | 10 |
| Total Liabilities | 14 | 31 | 34 | 117 | 31 | 60 | 31 | 41 |
| Fixed Assets | 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 |
| Other Assets | 13 | 30 | 26 | 110 | 25 | 54 | 26 | 35 |
| Total Assets | 14 | 31 | 34 | 117 | 31 | 60 | 31 | 41 |
| Mar 2006 | Mar 2007 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0 | 1 | 10 | 6 | 2 | 5 | ||
| Cash from Investing Activity | 0 | 0 | 0 | -1 | 0 | 0 | ||
| Cash from Financing Activity | 0 | 0 | -9 | -4 | -4 | -4 | ||
| Net Cash Flow | 0 | 1 | 2 | 1 | -2 | 1 | ||
| Free Cash Flow | 0 | 1 | 10 | 5 | 2 | 5 | ||
| CFO/OP | 0% | 7% | 102% | 80% | 31% | 75% |
| 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% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE19.6 %
ROE1.91 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)3%
Compounded Profit Growth (TTM)4%
Standalone figures.
Profitability
Operating margin (excl. other income)2.27%
Operating margin (incl. other income)2.35%
EBITDA margin2.35%
Pre-tax margin0.22%
Net profit margin0.15%
ROE1.87%
ROCE22.69%
ROA1.05%
ROE, 3-year average1.53%
ROCE, 3-year average31.25%
ROA, 3-year average0.66%
ROE, 5-year average2.58%
ROCE, 5-year average25.89%
ROA, 5-year average1.32%
ROIC (approx.)17.37%
Tax rate30.99%
Other income / net worth0.96%
Growth
Sales growth (latest year)-2.89%
Profit growth (latest year)128.57%
Sales CAGR, 3 years-7.15%
Sales CAGR, 5 years63.98%
Profit CAGR, 3 years-23.45%
Profit CAGR, 5 years16.89%
Per share
EPS (TTM)Rs 0.33
EPS (latest year)Rs 0.33
EPS, 3-year averageRs 0.27
EPS, 5-year averageRs 0.40
Book value per shareRs 17.82
Sales per shareRs 218.42
Cash flow per shareRs 3.96
Free cash flow per shareRs 3.43
Efficiency
Asset turnover5.26x
Fixed asset turnover52.58x
Inventory turnover9.29x
Inventory days39 days
Debtor days1 days
Debtors turnover676.87x
Creditor days1 days
Cash conversion cycle31 days
Working capital days28 days
Leverage
Total debtRs 4 Cr
Cash and bankRs 3 Cr
Net debtRs 1 Cr
Debt to equity0.14x
Net debt / EBITDA0.08x
Interest coverage1.12x
Owners' fund to total sources42.91%
Debt to assets6.03%
Cash flow
Cash from Operating Activity (latest year)Rs 6 Cr
Cash from Investing Activity (latest year)Rs -1 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs 1 Cr
Free cash flow (latest year)Rs 5 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Cash from ops / profit, 5 years24.00x
Sales to cash flow55.14x
Statement figures
Net sales (TTM)Rs 318 Cr
Net sales (latest year)Rs 318 Cr
Operating profit excl. other income (latest year)Rs 7 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs 1 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 0 Cr
Net profit (TTM)Rs 0 Cr
Net profit (latest year)Rs 0 Cr
Depreciation (TTM)Rs 1 Cr
Interest (TTM)Rs 6 Cr
Cost of goods sold (latest year)Rs 325 Cr
Total expenditure (latest year)Rs 311 Cr
Total income (latest year)Rs 318 Cr
Share capitalRs 15 Cr
ReservesRs 11 Cr
Shareholders' fundsRs 26 Cr
Total assetsRs 60 Cr
Net blockRs 6 Cr
ReceivablesRs 0 Cr
InventoryRs 35 Cr
Other liabilitiesRs 31 Cr
Shares outstanding (crore)1.46
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 6 of 8| look | Inventory outrunning sales Inventory grew 153% vs sales -3% in 2018 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
CompareNo listed peers in this industry.
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Varahi Diamonds & Finance Ltd?
Varahi Diamonds & Finance Ltd (513363) has a market capitalisation of Rs Cr. at the close.