Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | |
|---|---|---|---|---|---|
| Sales | 242 | 185 | 193 | 222 | 176 |
| Expenses | 228 | 172 | 189 | 189 | 161 |
| Operating Profit | 14 | 13 | 5 | 33 | 15 |
| OPM % | 6% | 7% | 2.4% | 15% | 9% |
| Other Income | 0 | 6 | 10 | 4 | 8 |
| Interest | 1 | 0 | 1 | 0 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 13 | 18 | 13 | 36 | 22 |
| Tax % | 31% | 23% | -19% | 28% | 32% |
| Net Profit | 9 | 14 | 15 | 26 | 15 |
| EPS in Rs | 4.28 | 6.59 | 7.21 | 12.37 | 7.15 |
| Dec 2006 | Mar 2008 15m | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 933 | 1,222 | 770 | 1,265 | 1,015 | 1,155 | 974 | 713 | 834 | 748 | 481 | 485 |
| Expenses | 910 | 1,157 | 766 | 1,299 | 1,013 | 1,100 | 902 | 679 | 769 | 679 | 412 | 428 |
| Operating Profit | 23 | 65 | 4 | -33 | 2 | 55 | 72 | 34 | 65 | 70 | 69 | 57 |
| OPM % | 2.5% | 5% | 0.5% | -2.6% | 0.2% | 4.7% | 7% | 4.7% | 8% | 9% | 14% | 12% |
| Other Income | 46 | 114 | -55 | 127 | 91 | 26 | 33 | 60 | 26 | 29 | 8 | 56 |
| Interest | 15 | 54 | 11 | 2 | 14 | 33 | 26 | 2 | 5 | 6 | 1 | 5 |
| Depreciation | 3 | 4 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 5 | 4 |
| Profit before tax | 51 | 121 | -65 | 89 | 77 | 44 | 76 | 88 | 82 | 88 | 71 | 104 |
| Tax % | 15% | 31% | -8% | 22% | 19% | 14% | 18% | 21% | 19% | 17% | 31% | 21% |
| Net Profit | 43 | 83 | -60 | 70 | 62 | 38 | 62 | 69 | 66 | 73 | 49 | 82 |
| EPS in Rs | 20.86 | 39.89 | -28.81 | 33.66 | 29.79 | 18.07 | 29.90 | 33.33 | 31.71 | 35.39 | 23.73 | 39.34 |
| Dividend Payout % | 7% | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -5% | -7% | -13% | 1% | ||
| Compounded Profit Growth | 28% | 7% | 3% | 70% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 7% |
| Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 21 |
| Reserves | 486 | 564 | 504 | 574 | 636 | 711 | 773 | 842 | 908 | 981 | 1,135 | 1,212 |
| Borrowings | 532 | 894 | 487 | 1,087 | 928 | 348 | 217 | 53 | 124 | 105 | 2 | 140 |
| Other Liabilities | 97 | 118 | 88 | 100 | 51 | 87 | 72 | 59 | 166 | 111 | 182 | 123 |
| Total Liabilities | 1,136 | 1,596 | 1,100 | 1,781 | 1,635 | 1,166 | 1,083 | 975 | 1,219 | 1,218 | 1,340 | 1,496 |
| Fixed Assets | 22 | 29 | 25 | 22 | 28 | 39 | 30 | 31 | 28 | 29 | 32 | 31 |
| CWIP | 8 | 8 | 8 | 8 | 0 | 2 | 2 | 1 | 1 | 0 | 0 | 0 |
| Investments | 59 | 324 | 190 | 236 | 416 | 395 | 478 | 579 | 718 | 863 | 1,068 | 1,215 |
| Other Assets | 1,047 | 1,235 | 877 | 1,515 | 1,191 | 731 | 572 | 363 | 472 | 325 | 240 | 250 |
| Total Assets | 1,136 | 1,596 | 1,100 | 1,781 | 1,635 | 1,166 | 1,083 | 975 | 1,219 | 1,218 | 1,340 | 1,496 |
| Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 169 | 112 | 46 | 115 | 147 | -80 | 32 | 194 | 111 | 34 | 60 | -37 |
| Cash from Investing Activity | 74 | -235 | 143 | -40 | -170 | 20 | -73 | -39 | -115 | -34 | -63 | -98 |
| Cash from Financing Activity | -245 | 123 | -183 | -30 | -27 | 60 | 50 | -155 | 18 | -22 | 1 | 135 |
| Net Cash Flow | -3 | -0 | 5 | 45 | -50 | 0 | 9 | -0 | 14 | -22 | -2 | -0 |
| Free Cash Flow | 166 | 102 | 50 | 115 | 146 | -85 | 9 | 210 | 109 | 30 | 53 | -33 |
| CFO/OP | 767% | 224% | 1,329% | -368% | 6,888% | -125% | 63% | 620% | 190% | 72% | 103% | -32% |
| Dec 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 120 | 90 | 50 | 27 | 26 | 72 | 99 | 103 | 86 | 94 | 115 | 121 |
| Inventory Days | 85 | 33 | 88 | 39 | 31 | 51 | 50 | 23 | 52 | 25 | 61 | 60 |
| Days Payable | 29 | 17 | 13 | 13 | 11 | 10 | 24 | 30 | 85 | 62 | 222 | 151 |
| Cash Conversion Cycle | 176 | 106 | 125 | 53 | 45 | 113 | 125 | 96 | 53 | 57 | -47 | 30 |
| Working Capital Days | 180 | 122 | 149 | 80 | -258 | 4 | 54 | 101 | 61 | 67 | 24 | 80 |
| ROCE % | 6% | 14% | 1% | 2% | 4% | 6% | 9% | 8% | 9% | 9% | 8% |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 237
Book Value₹ 594
ROCE8.34 %
ROE6.63 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)1%
Compounded Profit Growth (TTM)70%
Standalone figures.
Valuation
P/E, 3-year average2.23x
P/B, 3-year average0.16x
P/E, 5-year average4.08x
P/B, 5-year average0.30x
Profitability
Operating margin (excl. other income)11.79%
Operating margin (incl. other income)23.30%
EBITDA margin23.30%
Pre-tax margin21.34%
Net profit margin16.84%
ROE6.84%
ROCE8.58%
ROA5.76%
ROE, 3-year average6.34%
ROCE, 3-year average7.90%
ROA, 3-year average5.22%
ROE, 5-year average6.94%
ROCE, 5-year average8.36%
ROA, 5-year average5.67%
ROIC (approx.)6.29%
Tax rate21.08%
Other income / net worth4.53%
Growth
Sales growth (latest year)0.91%
Profit growth (latest year)65.75%
Sales CAGR, 3 years-16.54%
Sales CAGR, 5 years-13.02%
Profit CAGR, 3 years7.45%
Profit CAGR, 5 years5.64%
Per share
EPS (TTM)Rs 393,259.51
EPS (latest year)Rs 393,259.51
EPS, 3-year averageRs 210,186.72
EPS, 5-year averageRs 126,125.01
Book value per shareRs 5,936,783.82
Sales per shareRs 2,335,194.99
Cash flow per shareRs -178,478.57
Free cash flow per shareRs -158,883.00
Efficiency
Asset turnover0.32x
Fixed asset turnover15.76x
Inventory turnover6.32x
Inventory days58 days
Debtor days121 days
Debtors turnover3.01x
Creditor days151 days
Cash conversion cycle30 days
Working capital days80 days
Leverage
Total debtRs 140 Cr
Cash and bankRs 10 Cr
Net debtRs 130 Cr
Debt to equity0.11x
Net debt / EBITDA1.15x
Interest coverage21.14x
Owners' fund to total sources82.43%
Debt to assets9.37%
Cash flow
Cash from Operating Activity (latest year)Rs -37 Cr
Cash from Investing Activity (latest year)Rs -98 Cr
Cash from Financing Activity (latest year)Rs 135 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs -33 Cr
FCFE (approx.: FCF + change in debt)Rs 105 Cr
Cash from ops / profit, 5 years1.07x
Statement figures
Net sales (TTM)Rs 485 Cr
Net sales (latest year)Rs 485 Cr
Operating profit excl. other income (latest year)Rs 57 Cr
Other income (TTM)Rs 56 Cr
EBITDA (TTM)Rs 113 Cr
PBDT (TTM)Rs 108 Cr
Profit before tax (TTM)Rs 104 Cr
Tax (latest year)Rs 22 Cr
Net profit (TTM)Rs 82 Cr
Net profit (latest year)Rs 82 Cr
Depreciation (TTM)Rs 4 Cr
Interest (TTM)Rs 5 Cr
Cost of goods sold (latest year)Rs 289 Cr
Total expenditure (latest year)Rs 428 Cr
Total income (latest year)Rs 541 Cr
Share capitalRs 21 Cr
ReservesRs 1,212 Cr
Shareholders' fundsRs 1,233 Cr
Total assetsRs 1,496 Cr
Net blockRs 31 Cr
Capital work in progressRs 0 Cr
InvestmentsRs 1,215 Cr
ReceivablesRs 161 Cr
InventoryRs 46 Cr
Other liabilitiesRs 123 Cr
Shares outstanding (crore)0.00
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 28% of net profit over the last 3 years |
| look | Profit leans on other income Other income was 54% of pre-tax profit in 2019 |
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 ₹176 Cr -27.3% vs Mar 2013.
Net profit ₹15 Cr +66.7%.
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 Suashish Diamonds Ltd?
Suashish Diamonds Ltd (526733) has a market capitalisation of Rs Cr. at the close.
What were Suashish Diamonds Ltd's latest quarterly results?
In the Mar 2014 quarter, Suashish Diamonds Ltd sales was Rs 176 Cr (-27.3% vs Mar 2013) and net profit was Rs 15 Cr.