Financials Mini Diamonds India Limited

Equities

MINID6

INE281E01010

Apparel & Accessories

Market Closed - Bombay S.E. 03:30:56 01/07/2024 pm IST 5-day change 1st Jan Change
85.81 INR +4.99% Intraday chart for Mini Diamonds India Limited +9.19% +390.34%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 34.43 13.8 11.8 16.66 79.52 66.07
Enterprise Value (EV) 1 239.2 138.2 91.03 74.49 113.6 196.1
P/E ratio 11.4 x -1.19 x -1.23 x 11.8 x 37.2 x 11.7 x
Yield - - - - - -
Capitalization / Revenue 0.03 x 0.01 x 0.02 x 0.08 x 0.09 x 0.04 x
EV / Revenue 0.2 x 0.12 x 0.16 x 0.36 x 0.13 x 0.12 x
EV / EBITDA 9.67 x 35.1 x -13.1 x 35.8 x 38.6 x 16.7 x
EV / FCF 6.95 x 1.57 x 1.86 x 3.78 x 4.48 x -2 x
FCF Yield 14.4% 63.6% 53.8% 26.4% 22.3% -49.9%
Price to Book 0.45 x 0.22 x 0.22 x 0.29 x 1.38 x 1.05 x
Nbr of stocks (in thousands) 3,450 3,450 3,450 3,450 3,450 3,450
Reference price 2 9.980 4.000 3.420 4.830 23.05 19.15
Announcement Date 19/10/18 06/09/19 16/12/20 08/11/21 08/09/22 06/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 1,223 1,113 563.9 206.1 906.8 1,695
EBITDA 1 24.73 3.937 -6.935 2.08 2.94 11.77
EBIT 1 23.15 2.787 -7.647 1.524 2.376 7.076
Operating Margin 1.89% 0.25% -1.36% 0.74% 0.26% 0.42%
Earnings before Tax (EBT) 1 3.397 -16.06 -9.255 1.456 2.216 5.447
Net income 1 3.033 -11.6 -9.623 1.421 2.136 5.639
Net margin 0.25% -1.04% -1.71% 0.69% 0.24% 0.33%
EPS 2 0.8790 -3.360 -2.790 0.4100 0.6200 1.630
Free Cash Flow 1 34.39 87.94 48.95 19.7 25.35 -97.86
FCF margin 2.81% 7.9% 8.68% 9.56% 2.8% -5.77%
FCF Conversion (EBITDA) 139.05% 2,233.85% - 947.02% 862.28% -
FCF Conversion (Net income) 1,133.91% - - 1,386.57% 1,186.68% -
Dividend per Share - - - - - -
Announcement Date 19/10/18 06/09/19 16/12/20 08/11/21 08/09/22 06/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 205 124 79.2 57.8 34.1 130
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.278 x 31.61 x -11.42 x 27.8 x 11.58 x 11.04 x
Free Cash Flow 1 34.4 87.9 48.9 19.7 25.3 -97.9
ROE (net income / shareholders' equity) 4.09% -16.6% -16.2% 2.55% 3.73% 9.35%
ROA (Net income/ Total Assets) 1.3% 0.16% -0.64% 0.17% 0.21% 0.41%
Assets 1 233.7 -7,363 1,504 821.3 1,039 1,369
Book Value Per Share 2 21.90 18.60 15.80 16.60 16.70 18.30
Cash Flow per Share 2 0.6400 1.410 0.5800 0.2100 1.200 0.6600
Capex 1 0.2 - - - 3.06 25.7
Capex / Sales 0.02% - - - 0.34% 1.52%
Announcement Date 19/10/18 06/09/19 16/12/20 08/11/21 08/09/22 06/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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