Mini Diamonds (India), 523373, Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

435.20
74.84
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

438.52
N/A
6.88

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.08
34.21
39.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.19
-
53.93

PAT CAGR (%)

10 Years
5 Years
3 Years

14.61
-
117.14

P:E (Median)

8 Years
5 Years
3 Years

13.27
13.94
16.12

P:BV (Average)

8 Years
5 Years
3 Years

1.59
1.59
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

20.56
22.31
28.84

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 104.00 64.27 61.82% 89.13 24.32 266.49% 84.70 55.03 53.92% 72.29 42.94 68.35%
Expenses 101.81 64.74 57.26% 87.16 23.98 263.47% 83.29 54.76 52.10% 71.09 42.63 66.76%
EBITDA 2.19 -0.47 - 1.97 0.34 479.41% 1.41 0.28 403.57% 1.19 0.31 283.87%
EBIDTM 2.10% -0.73% 2.21% 1.40% 1.67% 0.50% 1.65% 0.73%
Other Income 0.00 0.00 0 0.00 0.00 0 0.03 0.00 0 0.08 0.00 0
Interest 0.00 0.00 0 0.02 0.00 0 0.00 0.13 -100.00% 0.03 0.01 200.00%
Depreciation 0.13 0.10 30.00% 0.11 0.19 -42.11% 0.12 0.28 -57.14% 0.03 0.06 -50.00%
PBT 2.05 -0.57 - 1.84 0.14 1,214.29% 1.32 -0.12 - 1.22 0.24 408.33%
Tax 0.00 0.00 0 0.00 0.00 0 0.62 -0.02 - 0.00 0.00 0
PAT 2.05 -0.57 - 1.84 0.14 1,214.29% 0.70 -0.11 - 1.22 0.24 408.33%
PATM 1.97% -0.88% 2.06% 0.60% 0.83% -0.19% 1.69% 0.56%
EPS 0.87 -0.24 - 0.78 0.06 1,200.00% 0.30 -0.04 - 0.52 0.10 420.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 350.12 245.58 169.52 90.68 21.28 56.39 111.35 122.27 127.92 129.48 123.93 Net Sales Growth 87.67% 44.87% 86.94% 326.13% -62.26% -49.36% -8.93% -4.42% -1.20% 4.48% Cost Of Goods Sold 337.18 237.44 163.69 88.26 18.67 51.72 106.31 113.07 117.86 120.47 115.80 Gross Profit 12.94 8.14 5.82 2.42 2.62 4.66 5.05 9.20 10.06 9.01 8.13 GP Margin 3.70% 3.31% 3.43% 2.67% 12.31% 8.26% 4.54% 7.52% 7.86% 6.96% 6.56% Total Expenditure 343.35 243.16 168.34 90.40 21.07 57.02 110.88 119.72 125.17 126.74 121.78 Power & Fuel Cost - 0.05 0.05 0.02 0.22 0.43 0.14 0.22 0.43 0.46 0.35 % Of Sales - 0.02% 0.03% 0.02% 1.03% 0.76% 0.13% 0.18% 0.34% 0.36% 0.28% Employee Cost - 0.51 0.28 0.26 0.14 0.15 0.22 0.27 0.41 0.47 0.38 % Of Sales - 0.21% 0.17% 0.29% 0.66% 0.27% 0.20% 0.22% 0.32% 0.36% 0.31% Manufacturing Exp. - 3.81 3.13 1.29 0.59 0.86 2.94 5.18 4.52 1.69 1.48 % Of Sales - 1.55% 1.85% 1.42% 2.77% 1.53% 2.64% 4.24% 3.53% 1.31% 1.19% General & Admin Exp. - 1.36 1.19 0.58 0.79 0.48 0.66 0.79 1.80 3.66 3.78 % Of Sales - 0.55% 0.70% 0.64% 3.71% 0.85% 0.59% 0.65% 1.41% 2.83% 3.05% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.10 0.17 0.18 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0.18% 0.15% 0.15% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.67 3.27 0.45 0.01 0.15 0.00 0.00 % Of Sales - 0% 0% 0% 3.15% 5.80% 0.40% 0.01% 0.12% 0% 0% EBITDA 6.76 2.42 1.18 0.28 0.21 -0.63 0.47 2.55 2.75 2.74 2.15 EBITDA Margin 1.93% 0.99% 0.70% 0.31% 0.99% -1.12% 0.42% 2.09% 2.15% 2.12% 1.73% Other Income 0.11 0.18 0.00 0.02 0.00 0.00 0.05 0.08 0.08 0.09 0.11 Interest 0.05 0.03 0.17 0.02 0.01 0.22 2.02 2.11 2.16 1.89 1.18 Depreciation 0.39 0.44 0.47 0.06 0.06 0.07 0.12 0.16 0.19 0.17 0.29 PBT 6.43 2.13 0.54 0.22 0.15 -0.93 -1.61 0.36 0.48 0.77 0.78 Tax 0.62 -0.02 -0.02 0.01 0.00 0.04 -0.45 0.04 0.17 0.26 0.23 Tax Rate 9.64% -0.94% -3.70% 4.55% 0.00% -4.30% 27.95% 11.76% 35.42% 33.77% 29.49% PAT 5.81 2.15 0.56 0.21 0.14 -0.96 -1.16 0.30 0.31 0.51 0.55 PAT before Minority Interest 5.81 2.15 0.56 0.21 0.14 -0.96 -1.16 0.30 0.31 0.51 0.55 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.66% 0.88% 0.33% 0.23% 0.66% -1.70% -1.04% 0.25% 0.24% 0.39% 0.44% PAT Growth 2,036.67% 283.93% 166.67% 50.00% - - - -3.23% -39.22% -7.27% EPS 2.46 0.91 0.24 0.09 0.06 -0.41 -0.49 0.13 0.13 0.22 0.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 8.67 6.31 5.75 5.71 5.45 6.41 7.57 7.27 5.66 5.15 Share Capital 3.57 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 Total Reserves 5.10 2.86 2.30 2.26 2.00 2.96 4.12 3.82 2.21 1.70 Non-Current Liabilities -0.06 -0.04 -0.02 -0.03 -0.03 -0.07 0.51 0.59 -0.06 -0.04 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 167.71 116.39 86.27 46.75 52.31 85.20 121.26 85.84 120.42 76.31 Trade Payables 149.63 99.17 80.13 38.91 41.65 68.21 90.20 54.14 96.85 54.27 Other Current Liabilities 3.51 3.99 2.32 1.99 2.42 3.91 10.15 6.88 6.09 5.76 Short Term Borrowings 14.57 13.22 3.82 5.86 8.12 12.93 20.78 24.34 16.91 15.99 Short Term Provisions 0.00 0.00 0.00 0.00 0.12 0.15 0.14 0.49 0.57 0.29 Total Liabilities 176.32 122.66 92.00 52.43 57.73 91.54 129.34 93.70 126.02 81.42 Net Block 2.17 2.62 0.52 0.27 0.33 0.40 2.80 2.94 0.88 0.96 Gross Block 4.43 4.64 2.07 1.76 1.76 1.76 4.20 4.18 2.06 1.97 Accumulated Depreciation 2.26 2.01 1.54 1.49 1.43 1.36 1.41 1.25 1.18 1.01 Non Current Assets 2.23 2.71 0.61 0.31 0.37 0.45 2.84 2.97 1.04 0.99 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.06 0.08 0.08 0.04 0.04 0.05 0.04 0.04 0.03 0.03 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 0.00 Current Assets 174.10 119.95 91.39 52.12 57.36 91.09 126.51 90.73 124.98 80.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 19.52 22.08 25.70 7.53 0.81 19.85 42.67 14.07 40.18 27.76 Sundry Debtors 146.36 94.07 59.05 40.45 54.21 70.44 83.05 75.81 70.54 40.01 Cash & Bank 1.82 0.23 0.42 0.07 0.20 0.49 0.22 0.43 0.35 0.37 Other Current Assets 6.40 0.00 0.00 0.00 2.13 0.32 0.57 0.43 13.91 12.29 Short Term Loans & Adv. 6.39 3.57 6.23 4.06 2.12 0.29 0.46 0.34 13.84 12.29 Net Current Assets 6.38 3.56 5.12 5.37 5.05 5.89 5.25 4.89 4.56 4.12 Total Assets 176.33 122.66 92.00 52.43 57.73 91.54 129.35 93.70 126.02 81.42

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -0.12 -6.91 2.73 2.14 4.67 7.54 5.10 -5.44 -0.96 -1.75 PBT 2.13 0.54 0.22 0.15 -0.93 -1.61 0.34 0.49 0.77 0.78 Adjustment 0.33 0.58 0.06 0.06 0.23 1.81 1.89 1.97 1.72 0.92 Changes in Working Capital -2.58 -8.04 2.63 1.94 5.37 7.47 2.99 -7.68 -3.15 -3.15 Cash after chg. in Working capital -0.12 -6.91 2.91 2.14 4.67 7.67 5.22 -5.23 -0.66 -1.45 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -0.14 -0.12 -0.21 -0.30 -0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 -0.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.15 -2.57 -0.35 0.00 0.01 2.32 0.06 -0.06 0.05 0.05 Net Fixed Assets 0.21 -2.57 -0.31 0.00 0.00 2.44 -0.02 -2.12 -0.09 -0.03 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.06 0.00 -0.04 0.00 0.01 -0.12 0.08 2.06 0.14 0.08 Cash from Financing Activity 1.56 9.29 -2.04 -2.27 -4.97 -9.59 -5.37 5.57 1.11 1.92 Net Cash Inflow / Outflow 1.59 -0.19 0.34 -0.12 -0.29 0.27 -0.21 0.08 0.20 0.22 Opening Cash & Equivalents 0.23 0.42 0.07 0.20 0.48 0.22 0.43 0.35 0.15 0.15 Closing Cash & Equivalent 1.82 0.23 0.42 0.07 0.20 0.48 0.22 0.43 0.35 0.37

Financial Ratios

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 24.29 18.29 16.66 16.55 15.80 18.59 21.95 21.07 16.41 14.93 ROA 1.44% 0.53% 0.30% 0.26% -1.29% -1.05% 0.27% 0.28% 0.49% 0.75% ROE 28.67% 9.35% 3.73% 2.55% -16.23% -16.60% 4.09% 4.80% 9.45% 11.21% ROCE 10.07% 4.89% 2.25% 1.21% -4.28% 1.72% 8.18% 9.78% 12.16% 10.02% Fixed Asset Turnover 54.20 50.59 47.43 12.10 32.06 37.35 29.15 40.97 64.28 63.40 Receivable days 178.68 164.86 200.26 811.93 403.47 251.57 237.11 208.79 155.83 112.81 Inventory Days 30.92 51.44 66.88 71.57 66.86 102.47 84.68 77.39 95.76 79.76 Payable days 191.24 199.91 246.16 787.89 387.63 259.94 212.49 230.04 218.40 154.30 Cash Conversion Cycle 18.36 16.38 20.99 95.61 82.70 94.10 109.30 56.13 33.18 38.27 Total Debt/Equity 1.68 2.10 0.66 1.03 1.49 2.02 2.74 3.35 2.99 3.11 Interest Cover 81.59 4.28 14.71 22.44 -3.19 0.20 1.16 1.22 1.41 1.66

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Annual Reports:

News Update:

Mini Diamonds completes shipment of 2,000 lab-grown diamond jewelry pieces to Parasmani
11th Nov 2024, 12:28 PM

The partnership with Parasmani Inc. is a key step in the company’s North American growth
Read More

Mini Diamonds (India) Ltd.

Diamond & Jewellery

BSE: 523373 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Mini Diamonds (India) Ltd.

Diamond & Jewellery

BSE: 523373 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: