Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | |
|---|---|---|---|---|---|
| Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 0.07 | 0.05 | 0.05 | 0.07 | 17.67 |
| Operating Profit | -0.07 | -0.05 | -0.05 | -0.07 | -17.67 |
| OPM % | |||||
| Other Income | 8.43 | 0.00 | 0.00 | 0.00 | 16.59 |
| Interest | 4.40 | 2.54 | 2.67 | 2.81 | 2.88 |
| Depreciation | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 |
| Profit before tax | 3.89 | -2.65 | -2.78 | -2.94 | -4.02 |
| Tax % | -7.46% | 0.00% | 0.00% | 0.00% | -6.97% |
| Net Profit | 4.18 | -2.65 | -2.78 | -2.94 | -3.74 |
| EPS in Rs | 0.25 | -0.16 | -0.17 | -0.18 | -0.22 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | TTM | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 295 | 301 | 556 | 615 | 610 | 331 | 58 | 0 | 0 |
| Expenses | 294 | 292 | 534 | 590 | 603 | 329 | 65 | 0 | 18 |
| Operating Profit | 2 | 9 | 22 | 25 | 8 | 2 | -7 | -0 | -18 |
| OPM % | 0.6% | 3.0% | 4.0% | 4.1% | 1.3% | 0.7% | -12% | ||
| Other Income | 0 | 2 | 10 | 1 | 20 | 4 | 18 | 9 | 17 |
| Interest | 1 | 2 | 4 | 10 | 9 | 8 | 12 | 9 | 11 |
| Depreciation | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 1 | 9 | 27 | 15 | 18 | -2 | -1 | -1 | -12 |
| Tax % | 41% | 18% | 12% | 14% | 20% | -1% | -164% | -22% | |
| Net Profit | 1 | 7 | 24 | 13 | 15 | -2 | 0 | -1 | -12 |
| EPS in Rs | 1.26 | 1.45 | 0.80 | 0.88 | -0.12 | 0.02 | -0.04 | -0.73 | |
| Dividend Payout % | 0% | 8% | 3% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | -100% | ||
| Compounded Profit Growth | % | % | % | -7200% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 6% | -1% | -1% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5 | 6 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 6 | 13 | 51 | 64 | 79 | 77 | 77 | 77 |
| Borrowings | 7 | 25 | 74 | 62 | 61 | 57 | 61 | 61 |
| Other Liabilities | 136 | 147 | 116 | 206 | 190 | 110 | 110 | 116 |
| Total Liabilities | 154 | 191 | 258 | 349 | 347 | 260 | 266 | 271 |
| Fixed Assets | 1 | 1 | 2 | 3 | 2 | 2 | 2 | 2 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 154 | 190 | 255 | 346 | 345 | 258 | 264 | 269 |
| Total Assets | 154 | 191 | 258 | 349 | 347 | 260 | 266 | 271 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -5 | -35 | -33 | -7 | 1 | 1 | 1 | 9 |
| Cash from Investing Activity | -0 | -0 | -1 | -0 | 0 | -0 | 1 | 0 |
| Cash from Financing Activity | 6 | 37 | 54 | -13 | -1 | -4 | -2 | -9 |
| Net Cash Flow | 0 | 2 | 20 | -20 | 1 | -4 | -1 | -0 |
| Free Cash Flow | -5 | -35 | -35 | -8 | 1 | 1 | 1 | 9 |
| CFO/OP | -279% | -378% | -146% | -20% | 64% | 55% | -13% | -2,794% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 164 | 170 | 101 | 167 | 179 | 242 | 1,653 | |
| Inventory Days | 20 | 55 | 48 | 35 | 20 | 35 | 1 | |
| Days Payable | 169 | 158 | 78 | 134 | 114 | 122 | 689 | |
| Cash Conversion Cycle | 16 | 67 | 72 | 68 | 86 | 155 | 966 | |
| Working Capital Days | 18 | 47 | 76 | 81 | 89 | 162 | 965 | |
| ROCE % | 34% | 34% | 18% | 18% | 4% | 7% | 5% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 0.21
Book Value₹ 4.87
ROCE5.22 %
ROE-0.78 %
Dividend Yield0.00 %
Face Value₹ 1.00
Compounded Sales Growth (TTM)-100%
Compounded Profit Growth (TTM)-7200%
Standalone figures.
Valuation
P/E, 3-year average0.27x
P/B, 3-year average0.09x
P/E, 5-year average0.40x
P/B, 5-year average0.13x
Profitability
Operating margin (excl. other income)0.74%
Operating margin (incl. other income)2.01%
EBITDA margin2.01%
Pre-tax margin-0.59%
Net profit margin-0.59%
ROE-2.07%
ROCE4.06%
ROA-0.65%
ROE, 3-year average10.84%
ROCE, 3-year average13.31%
ROA, 3-year average2.66%
ROE, 5-year average27.31%
ROCE, 5-year average21.49%
ROA, 5-year average4.59%
ROIC (approx.)4.17%
Tax rate0.51%
Other income / net worth4.52%
Growth
Sales growth (latest year)-45.71%
Profit growth (latest year)-113.33%
Sales CAGR, 3 years-15.83%
Sales CAGR, 5 years2.33%
Per share
EPS (TTM)Rs -0.12
EPS (latest year)Rs -0.12
EPS, 3-year averageRs 5.56
EPS, 5-year averageRs 8.74
Book value per shareRs 5.62
Sales per shareRs 19.87
Cash flow per shareRs 0.08
Free cash flow per shareRs 0.54
Dividend per share, 5-year averageRs 0.75
Dividends
Dividend payout, 5-year average5.71%
Efficiency
Asset turnover1.27x
Fixed asset turnover148.63x
Inventory turnover10.33x
Inventory days35 days
Debtor days242 days
Debtors turnover1.51x
Creditor days689 days
Cash conversion cycle966 days
Working capital days965 days
Leverage
Total debtRs 57 Cr
Cash and bankRs 1 Cr
Net debtRs 55 Cr
Debt to equity0.60x
Net debt / EBITDA8.30x
Interest coverage0.76x
Owners' fund to total sources35.98%
Debt to assets21.76%
Cash flow
Cash from Operating Activity (latest year)Rs 1 Cr
Cash from Investing Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs -4 Cr
Net Cash Flow (latest year)Rs -4 Cr
Free cash flow (latest year)Rs 9 Cr
FCFE (approx.: FCF + change in debt)Rs 5 Cr
Cash from ops / profit, 5 years0.20x
Sales to cash flow253.01x
Statement figures
Net sales (TTM)Rs 331 Cr
Net sales (latest year)Rs 331 Cr
Operating profit excl. other income (latest year)Rs 2 Cr
Other income (TTM)Rs 4 Cr
EBITDA (TTM)Rs 7 Cr
PBDT (TTM)Rs -2 Cr
Profit before tax (TTM)Rs -2 Cr
Tax (latest year)Rs -0 Cr
Net profit (TTM)Rs -2 Cr
Net profit (latest year)Rs -2 Cr
Depreciation (TTM)Rs 0 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 327 Cr
Total expenditure (latest year)Rs 329 Cr
Total income (latest year)Rs 336 Cr
Share capitalRs 17 Cr
ReservesRs 77 Cr
Shareholders' fundsRs 94 Cr
Total assetsRs 260 Cr
Net blockRs 2 Cr
ReceivablesRs 220 Cr
InventoryRs 32 Cr
Other liabilitiesRs 110 Cr
Shares outstanding (crore)16.68
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 3 of 8| explain | Weak cash conversion Cash from operations was -17% of net profit over the last 3 years |
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
Mar 2014Sales ₹0 Cr.
Net loss ₹4 Cr.
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 Flawless Diamond (India) Ltd?
Flawless Diamond (India) Ltd (523576) has a market capitalisation of Rs Cr. at the close.
What were Flawless Diamond (India) Ltd's latest quarterly results?
In the Mar 2014 quarter, Flawless Diamond (India) Ltd sales was Rs 0 Cr with a net loss of Rs 4 Cr.