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Blue Diamonds Jewellery Worldwide Plc
Main Activities: Miscellaneous Manufacturing
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Company Information |
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Full name Blue Diamonds Jewellery Worldwide Plc (Blue Diamonds Jewellery Worldwide Plc) Headquarters 55 1/2, Iceland Building, Galle Road; Colombo; Western Province; 00300 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational ISIN CODE : LK0193N00009 Financial Auditors: KPMG (2011) Tel: 53,546,284,710,908 |
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Company Description |
| Blue Diamonds Jewellery Worldwide Plc manufactures and exports diamond studded gold jewellery with carbonlokd setting primarily in Sri Lanka. The company was incorporated in 1990 and is based in Galle Road, Sri Lanka. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the Year of 2011, total net operating revenues increased with 363.30%, from LKR 13,966 thousands to LKR 64,705 thousands. Operating result increased from LKR -14,721 thousands to LKR -13,801 thousands which means 6.25% change. The results of the period increased 29.24% reaching LKR -14,213 thousands at the end of the period against LKR -20,087 thousands last year. Return on equity (Net income/Total equity) went from -16.21% to -4.78%, the Return On Asset (Net income / Total Asset) went from -9.59% to -3.81% and the Net Profit Margin (Net Income/Net Sales) went from -143.83% to -21.97% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 25.49% compared to 68.90% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 3.52 to 5.36 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Non-Audited | |
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| WVB Company Financials | WVB Company Financials | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
343,976 |
342,190 |
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Current Assets |
302,339 |
303,581 |
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Total Liabilities |
36,800 |
22,305 |
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Shareholders Equity |
307,176 |
319,885 |
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Current Liabilities |
28,794 |
14,395 |
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| * All the accounts are in LKR. | ||
Income Statement
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Total Operating Revenue |
114,634 |
100,926 |
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Operational Profit (Loss) |
-7,133 |
14,455 |
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Net Profit (Loss) |
10,016 |
22,729 |
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| * All the accounts are in LKR. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
2.91% |
6.64% |
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Annualised Return on Assets (ROA) |
2.91% |
8.85% |
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Return on Equity (ROE) |
3.26% |
7.11% |
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Annualised Return on Equity (ROE) |
3.26% |
9.48% |
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Return on Sales (ROS) |
14.08% |
39.41% |
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Return on Capital |
3.26% |
7.11% |
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Gross Profit Margin |
29.38% |
23.49% |
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Operating Profit Margin |
-67.75% |
-48.05% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
-x |
2.08x |
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Inventory Turnover |
0.29x |
0.26x |
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Current asset turnover |
0.24x |
0.19x |
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Fixed-asset turnover |
1.71x |
1.49x |
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Asset Turnover |
0.21x |
0.17x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-7,501 |
14,116 |
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EBITDA |
-4,737 |
15,538 |
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Enterprise value |
630,135 |
735,684 |
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Enterprise Value / EBITDA |
-133.02 |
47.35 |
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Bookvalue (BV) |
343,976 |
342,078 |
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Net Cash |
-28,794 |
86,770 |
| Liquidity Ratios | ||
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Current Ratio |
1,050.01% |
2,108.93% |
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Quick ratio |
457.12% |
935.42% |
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Doom's day ratio |
0% |
702.78% |
| Leverage Ratios | ||
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Leverage ratio |
111.98% |
106.97% |
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Debt to equity |
11.98% |
6.97% |
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Debt to total assets |
10.7% |
6.52% |
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Long Term Debt to Capital |
0.75% |
0.74% |
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Debt / Enterprise Value |
0% |
0.02% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-133.02 |
53.85 |
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Price/Book Ratio |
1.83 |
2.45 |
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Market Cap / Net cash |
-21.88 |
9.64 |
| Trend Ratios | ||
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Revenue Trend |
129.28% |
136.47% |
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Net Income Trend |
-70.47% |
-272.73% |
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Operating Income Trend |
54.3% |
-286.79% |
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