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Alka Diamond Industries Ltd
128
Alka Diamond Industries Ltd
Consumer Discretionary Consumer Durables
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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29 extracted metrics + investor summaries across FY06–FY18.
Tapetide Score
Data-driven rating, 0–100. How it works →
Technical Indicators
Key Insights
Strengths
1- Stock is trading at 0.52 times its book value
Weaknesses
4- Company has low interest coverage ratio.
- Company has a low return on equity of -0.04% over last 3 years.
- Company might be capitalizing the interest cost
- Company has high debtors of 1,343 days.
Growth Rate
Revenue Growth
-100.00% →
Net Income Growth
-800.00% →
Cash Flow Change
-
ROE
0.00% ↗
ROCE
-
EBITDA Margin (Avg.)
-
Quarterly Results
| Mar 2015 | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 0 | 0 | 0 | 1.18 | 0.5 | 0.22 | 0.5 | 0 | 0 | 0 | 0 |
| Expenses | 0.02 | 0.01 | 0.03 | 0.04 | 0.03 | 1.17 | 0.5 | 0.2 | 0.52 | 0.04 | 0.01 | 0.01 | 0.01 |
| Operating Profit | -0.02 | -0.01 | -0.03 | -0.04 | -0.03 | 0.01 | 0 | 0.02 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 |
| OPM % | — | — | — | — | — | 0.85% | 0% | 9.09% | -4% | — | — | — | — |
| Other Income | 0.04 | 0.01 | 0.03 | 0.04 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | 0.02 | 0 | 0 | 0 | -0.01 | 0.01 | 0 | 0.02 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 |
| Tax % | 0% | — | — | — | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | 0.02 | 0 | 0 | 0 | -0.01 | 0.01 | 0 | 0.02 | -0.02 | -0.04 | -0.01 | -0.01 | -0.01 |
| EPS in Rs | 0.04 | 0 | 0 | 0 | -0.02 | 0.02 | 0 | 0.04 | -0.04 | -0.08 | -0.02 | -0.02 | -0.02 |
Profit & Loss
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0 | 0 | 1.82 | 0 | 1.27 | 2.05 | 19.14 | 0 | 0 | 0 | 2.41 | 0 |
| Expenses | 0.18 | 0.87 | 1.91 | 0.19 | 1.52 | 2.55 | 19.17 | 0.09 | 0.09 | 0.11 | 2.41 | 0.07 |
| Operating Profit | -0.18 | -0.87 | -0.09 | -0.19 | -0.25 | -0.5 | -0.03 | -0.09 | -0.09 | -0.11 | 0 | -0.07 |
| OPM % | — | — | -4.95% | — | -19.69% | -24.39% | -0.16% | — | — | — | 0% | — |
| Other Income | 0.08 | 1.26 | 0.21 | 0.11 | 0.36 | 0.72 | 0.3 | -0.32 | 0.09 | 0.1 | 0 | 0 |
| Interest | 0 | 0.48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.01 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PBT | -0.11 | -0.1 | 0.11 | -0.09 | 0.11 | 0.22 | 0.27 | -0.41 | 0 | -0.01 | 0 | -0.07 |
| Tax % | 0% | 10% | 27.27% | -22.22% | 36.36% | 36.36% | 29.63% | 12.2% | — | 0% | — | — |
| Net Profit | -0.11 | -0.11 | 0.08 | -0.07 | 0.07 | 0.14 | 0.19 | -0.46 | 0 | -0.01 | 0 | -0.07 |
| EPS in Rs | -0.23 | -0.23 | 0.16 | -0.14 | 0.14 | 0.29 | 0.39 | -0.95 | 0 | -0.02 | 0 | -0.14 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | — | — |
Balance Sheet
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.67 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Reserves | 4.37 | 4.07 | 4.15 | 4.08 | 4.15 | 4.29 | 4.48 | 4.02 | 4.01 | 4.01 | 4.01 | 3.94 |
| Borrowings | 1.3 | 8.89 | 4.94 | 4.25 | 2.25 | 4.12 | 1.8 | 2 | 2 | 2 | 2 | 2 |
| Other Liabilities | 14.29 | 4.66 | 5.56 | 11.72 | 10.88 | 4.67 | 1.46 | 1.28 | 1.29 | 1.28 | 1.3 | 1.32 |
| Total Liabilities | 24.63 | 22.29 | 19.32 | 24.72 | 21.95 | 17.75 | 12.42 | 11.98 | 11.98 | 11.97 | 11.99 | 11.94 |
| Fixed Assets | 0.1 | 0.08 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 11.71 | 11.12 | 7.11 | 7.74 | 3.12 | 3.94 | 1.23 | 0.55 | 0.55 | 0.42 | 0.42 | 0.42 |
| Other Assets | 12.82 | 11.09 | 12.14 | 16.98 | 18.83 | 13.81 | 11.19 | 11.43 | 11.43 | 11.55 | 11.57 | 11.52 |
| Total Assets | 24.63 | 22.29 | 19.32 | 24.72 | 21.95 | 17.75 | 12.42 | 11.98 | 11.98 | 11.97 | 11.99 | 11.94 |
Cash Flow
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | — | — | — | — | — | — | — | -0.05 | -0.01 | -0.04 | 0 |
| Investing | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Financing | — | — | — | — | — | — | — | 0.16 | 0 | 0 | 0 |
| Net Cash Flow | — | — | — | — | — | — | — | 0.11 | -0.01 | -0.03 | 0 |
| Free Cash Flow | — | — | — | — | — | — | — | -0.05 | -0.01 | -0.04 | 0 |
| CFO/OP | — | — | — | — | — | — | — | 56 | 11 | 36 | — |
Ratios
| Mar 2006 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | — | — | 1,673 | — | 2,394 | 1,081 | 133 | — | — | — | 1,343 |
| Inventory Days | — | — | 38.1 | — | 55.04 | 30.28 | 0 | — | — | — | 0 |
| Days Payable | — | — | 1,091 | — | 3,137 | 730 | — | — | — | — | — |
| Cash Conversion Cycle | — | — | 620 | — | -688 | 381 | 133 | — | — | — | 1,343 |
| Working Capital Days | — | — | 1,197 | — | 2,141 | 1,601 | 183 | — | — | — | 1,528 |
| ROCE % | — | — | 0.7% | -0.67% | 0.91% | 1.82% | 2.25% | -3.79% | 0% | -0.09% | 0% |
Documents
Frequently Asked Questions about Alka Diamond Industries Ltd
What does Alka Diamond Industries Ltd do?
Alka Diamond Industries main business consists of exporting polished diamonds.
Where is Alka Diamond Industries Ltd (128) listed?
Alka Diamond Industries Ltd is listed on the Indian stock exchanges. You can view its live share price, financials, and ratios on Tapetide.
Which sector does Alka Diamond Industries Ltd belong to?
Alka Diamond Industries Ltd operates in the Consumer Discretionary sector within the Consumer Durables industry. Sector classification helps investors compare companies affected by similar economic conditions and regulatory changes.
How can I research Alka Diamond Industries Ltd on Tapetide?
On Tapetide, you can view Alka Diamond Industries Ltd's live share price, quarterly results, profit & loss statements, balance sheet, cash flow, key ratios, shareholding pattern, technical indicators, analyst ratings, and forecasts — all on a single page without needing to sign up.
Company Information
Alka Diamond Industries main business consists of exporting polished diamonds.
Website alkadiamond.com
Face Value ₹ 10