Darshan Orna Ltd.

BSE: 539884  SECTOR: Diamond & Jewellery

23.6
-0.45 (-1.87%)

Price Summary

Today's High

₹ 23.6

Today's Low

₹ 23.6

52 Week High

₹ 57.6

52 Week Low

₹ 8.16

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.

Company Essentials

Market Cap

23.61384612 Cr.

Enterprise Value

23.46394942 Cr.

No. of Shares

1.0005867 Cr.

P/E

295

P/B

2.25

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  10.4987

CASH

0.1498967 Cr.

DEBT

0 Cr.

Promoter Holding

48.79%

EPS (TTM)

₹  0.08

Sales Growth

-76.6236325269554%

ROE

1.24266843990384 %

ROCE

1.75658829390229 %

Profit Growth

1.61225894925654 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-76.62%
3 Year-15.35%
5 Year50.44%

Profit Growth (in Cr.)

1 Year47.95%
3 Year216.82%
5 Year131.81%

ROE%

1 Year1.24%
3 Year1%
5 Year0.88%

ROCE %

1 Year1.76%
3 Year2.46%
5 Year1.81%

Debt/Equity

0

Price to Cash Flow

1069.1

Interest Cover Ratio

97.7484397066193

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 48.79 0
Sep 2019 48.79 0
Jun 2019 48.79 0
Mar 2019 48.77 0
Dec 2018 48.77 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 0.3526428 Cr.
  • Company is virtually debt free.
  • Company has a healthy liquidity position with current ratio of 10.2244705484149.

 Limitations

  • The company has shown a poor revenue growth of -15.3458487571011% for the Past 3 years.
  • Company has a poor ROE of 1.00412406944278% over the past 3 years.
  • Company has a poor ROCE of 2.46411431753669% over the past 3 years
  • Company has high debtor days of 181.200360046245.
  • The company has a low EBITDA margin of 1.20398509268764% over the past 5 years.
  • The company is trading at a high PE of 295.
  • The company is trading at a high EV/EBITDA of 85.3235.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 1.57 3.53 14.62 0.05 0.53
Total Expenditure 1.43 3 15.05 0.04 0.36
Operating Profit 0.14 0.52 -0.43 0.01 0.17
Other Income 0 0 0 0 0
Interest 0 0 0 0 0.02
Depreciation 0 0 0.01 0 0
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.14 0.52 -0.43 0.01 0.16
Tax 0.04 0.13 0 0 0.04
Profit After Tax 0.1 0.39 -0.43 0.01 0.12
Adjusted EPS (Rs) 0.01 0.04 -0.04 0 0.01

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Net Sales 8.23 15.3 11.72 39.69 9.28
Total Expenditure 8.2 15.32 11.47 39.16 9.06
Operating Profit 0.03 -0.02 0.25 0.53 0.22
Other Income 0 0.04 0.04 0.02 0
Interest 0 0 0.18 0.01 0
Depreciation 0 0.01 0.01 0 0
Exceptional Items 0 0 0 -0.28 0
Profit Before Tax 0.03 0.01 0.1 0.25 0.21
Tax 0 0 0.03 0.15 0.06
Net Profit 0.02 0 0.07 0.1 0.15
Adjusted EPS (Rs.) 0.21 0.01 0.07 0.1 0.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity and Liabilities
Share Capital 0.52 3.51 4.76 4.76 10.01
Total Reserves 2.89 0.62 7 7.12 2.18
Borrowings 0 0 0 0 0
Other N/C liabilities 0 0 0 0 0
Current liabilities 0.17 1.13 0.34 0.96 0.78
Total Liabilities 3.58 5.26 12.1 12.85 12.97
Assets
Net Block 0.03 0.02 0.02 0.02 0.01
Capital WIP 0 0 0 0 0
Investments 0 0 0.73 4.73 4.99
Loans & Advances 0 0.33 0 0 0
Other N/C Assets 0 0 0 0 0
Current Assets 3.55 4.91 11.36 8.1 7.96
Total Assets 3.58 5.26 12.1 12.85 12.97
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Profit Before Tax 0.03 0.01 0.15 0.25 0.21
Adjustment 0 0.01 0.01 0.04 0
Working Capital Changes -2.9 -0.25 -6.88 3.79 -0.13
Tax Paid 0 0 0 0 -0.06
Operating Cash Flow -2.87 -0.24 -6.73 4.08 0.02
Investing Cash Flow -0.03 0 -0.94 -4 -0.26
Financing Cash Flow 3.33 0 7.54 0 0.15
Net Cash Flow 0.42 -0.24 -0.13 0.08 -0.09

Corporate Actions

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Company News

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Brief about Darshan Orna

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