Nifty

:

22409.95

Sensex

:

73854.19

73.55 (0.33%)
765.86 (1.05%)

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Nifty
Sensex

:
:

22409.95
73854.19

73.55 (0.33%)
765.86 (1.05%)

Sovereign Diamonds Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 523826 | NSE: Not Listed

Watchlist

NSE BSE

29.43

22-Apr-2024

Open
High
Low
Previous Close

29.49
29.49
28.10
28.77

Volume
Traded Value (lacs)
52 Week High
52 Week Low

34
1.03
37.79
20.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.03
11.62
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

29.00
N/A
1.01

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.58
-7.13
22.93

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-4.27
-1.78
-

PAT CAGR (%)

10 Years
5 Years
3 Years

3.29
38.17
-

P:E (Median)

8 Years
5 Years
3 Years

6.38
6.95
8.01

P:BV (Average)

8 Years
5 Years
3 Years

0.66
0.66
0.71

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-5.31
-8.37
-11.91

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.51 6.51 15.36% 6.82 7.83 -12.90% 6.03 7.31 -17.51% 7.42 5.53 34.18%
Expenses 6.46 5.76 12.15% 5.99 7.06 -15.16% 5.18 6.25 -17.12% 6.44 4.96 29.84%
EBITDA 1.05 0.75 40.00% 0.83 0.77 7.79% 0.85 1.06 -19.81% 0.97 0.57 70.18%
EBIDTM 13.96% 11.50% 12.17% 9.87% 14.07% 14.53% 13.12% 10.26%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.31 0.30 3.33% 0.32 0.27 18.52% 0.32 0.24 33.33% 0.32 0.23 39.13%
Depreciation 0.13 0.12 8.33% 0.13 0.13 0.00% 0.12 0.12 0.00% 0.13 0.14 -7.14%
PBT 0.61 0.32 90.62% 0.39 0.38 2.63% 0.41 0.70 -41.43% 0.52 0.20 160.00%
Tax 0.16 0.09 77.78% 0.10 0.10 0.00% 0.10 0.18 -44.44% 0.14 -0.02 -
PAT 0.45 0.23 95.65% 0.29 0.27 7.41% 0.31 0.52 -40.38% 0.38 0.22 72.73%
PATM 5.99% 3.58% 4.31% 3.46% 5.08% 7.13% 5.17% 4.02%
EPS 0.78 0.40 95.00% 0.51 0.47 8.51% 0.53 0.90 -41.11% 0.66 0.38 73.68%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 27.78 27.81 22.91 14.97 32.44 40.25 37.02 45.20 53.21 60.14 40.06 Net Sales Growth 2.21% 21.39% 53.04% -53.85% -19.40% 8.73% -18.10% -15.05% -11.52% 50.12% Cost Of Goods Sold 19.31 20.55 16.76 12.90 26.37 32.67 28.79 36.07 42.83 49.44 32.45 Gross Profit 8.47 7.26 6.15 2.06 6.07 7.58 8.23 9.13 10.38 10.69 7.61 GP Margin 30.48% 26.11% 26.84% 13.76% 18.71% 18.83% 22.23% 20.20% 19.51% 17.78% 19.00% Total Expenditure 24.07 25.47 20.85 15.61 31.04 37.69 33.62 41.29 48.89 54.87 36.44 Power & Fuel Cost - 0.09 0.08 0.05 0.10 0.13 0.12 0.14 0.21 0.22 0.15 % Of Sales - 0.32% 0.35% 0.33% 0.31% 0.32% 0.32% 0.31% 0.39% 0.37% 0.37% Employee Cost - 1.54 1.33 0.94 1.58 1.66 1.57 2.01 2.43 1.87 1.50 % Of Sales - 5.54% 5.81% 6.28% 4.87% 4.12% 4.24% 4.45% 4.57% 3.11% 3.74% Manufacturing Exp. - 0.49 0.52 0.31 0.32 0.53 0.44 0.45 0.87 0.83 0.34 % Of Sales - 1.76% 2.27% 2.07% 0.99% 1.32% 1.19% 1.00% 1.64% 1.38% 0.85% General & Admin Exp. - 1.69 1.54 0.97 1.66 1.65 1.66 1.64 1.74 1.57 1.24 % Of Sales - 6.08% 6.72% 6.48% 5.12% 4.10% 4.48% 3.63% 3.27% 2.61% 3.10% Selling & Distn. Exp. - 1.00 0.51 0.35 0.96 1.01 1.02 0.91 0.79 0.91 0.68 % Of Sales - 3.60% 2.23% 2.34% 2.96% 2.51% 2.76% 2.01% 1.48% 1.51% 1.70% Miscellaneous Exp. - 0.10 0.12 0.09 0.04 0.04 0.02 0.07 0.03 0.02 0.68 % Of Sales - 0.36% 0.52% 0.60% 0.12% 0.10% 0.05% 0.15% 0.06% 0.03% 0.17% EBITDA 3.70 2.34 2.06 -0.64 1.40 2.56 3.40 3.91 4.32 5.27 3.62 EBITDA Margin 13.32% 8.41% 8.99% -4.28% 4.32% 6.36% 9.18% 8.65% 8.12% 8.76% 9.04% Other Income 0.00 1.26 0.66 0.63 0.48 0.00 0.06 0.01 0.02 0.03 0.19 Interest 1.27 1.17 0.92 1.00 1.35 1.66 1.83 1.92 2.05 2.14 1.80 Depreciation 0.51 0.49 0.49 0.45 0.46 0.50 0.53 0.48 0.45 0.37 0.44 PBT 1.93 1.93 1.31 -1.46 0.07 0.40 1.10 1.51 1.84 2.79 1.57 Tax 0.50 0.52 -0.03 0.03 0.04 0.13 0.26 0.48 0.63 0.94 0.55 Tax Rate 25.91% 26.94% -2.29% -2.05% 57.14% 32.50% 23.64% 31.79% 34.24% 33.69% 35.03% PAT 1.43 1.41 1.33 -1.49 0.04 0.28 0.84 1.03 1.21 1.85 1.02 PAT before Minority Interest 1.43 1.41 1.33 -1.49 0.04 0.28 0.84 1.03 1.21 1.85 1.02 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 5.15% 5.07% 5.81% -9.95% 0.12% 0.70% 2.27% 2.28% 2.27% 3.08% 2.55% PAT Growth 15.32% 6.02% - - -85.71% -66.67% -18.45% -14.88% -34.59% 81.37% EPS 2.47 2.43 2.29 -2.57 0.07 0.48 1.45 1.78 2.09 3.19 1.76

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 15.53 14.12 12.79 14.27 14.23 13.97 13.13 12.15 10.94 9.24 Share Capital 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 Total Reserves 9.74 8.33 7.00 8.48 8.44 8.18 7.34 6.36 5.15 3.45 Non-Current Liabilities 0.89 1.66 2.35 0.27 0.01 -0.07 0.02 0.06 0.24 0.44 Secured Loans 0.40 1.21 2.05 0.00 0.00 0.05 0.11 0.12 0.30 0.47 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 15.61 12.92 11.70 18.85 16.83 15.22 15.99 22.45 28.16 17.93 Trade Payables 2.47 2.44 1.34 6.51 4.44 0.86 0.52 4.07 9.16 2.62 Other Current Liabilities 0.22 0.19 0.19 0.16 0.20 0.10 0.17 0.21 0.18 0.13 Short Term Borrowings 12.25 10.11 10.03 11.98 11.90 14.12 13.88 15.22 16.49 13.83 Short Term Provisions 0.67 0.17 0.15 0.19 0.30 0.13 1.43 2.95 2.32 1.34 Total Liabilities 32.03 28.70 26.84 33.39 31.07 29.12 29.14 34.66 39.34 27.61 Net Block 4.09 3.61 3.65 3.30 2.83 2.43 2.85 2.96 2.57 2.56 Gross Block 7.72 6.86 7.08 7.48 7.40 6.76 6.97 6.64 5.80 7.30 Accumulated Depreciation 3.64 3.25 3.43 4.18 4.56 4.33 4.12 3.68 3.23 4.74 Non Current Assets 4.14 3.79 3.69 3.33 2.87 2.48 2.88 2.99 2.69 2.61 Capital Work in Progress 0.00 0.14 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. 0.05 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.12 0.05 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 27.89 24.90 23.15 30.05 28.19 26.64 26.26 31.67 36.66 25.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 18.83 17.64 17.54 19.83 19.76 20.85 17.78 13.37 15.55 11.24 Sundry Debtors 8.26 6.62 3.92 9.88 8.07 5.42 7.11 15.40 19.04 12.54 Cash & Bank 0.04 0.04 1.28 0.01 0.07 0.03 0.01 0.01 0.01 0.02 Other Current Assets 0.76 0.23 0.16 0.20 0.29 0.34 1.36 2.90 2.06 1.20 Short Term Loans & Adv. 0.52 0.37 0.24 0.13 0.05 0.05 1.13 2.77 1.93 1.06 Net Current Assets 12.28 11.98 11.45 11.20 11.37 11.42 10.26 9.22 8.50 7.07 Total Assets 32.03 28.69 26.84 33.38 31.06 29.12 29.14 34.66 39.35 27.61

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 0.62 0.99 2.98 1.94 4.79 1.69 3.61 4.23 0.00 1.69 PBT 1.93 1.31 -1.46 0.07 0.40 1.05 1.51 1.84 2.79 1.57 Adjustment 1.62 1.37 1.47 1.62 2.06 2.31 2.39 2.39 2.35 2.13 Changes in Working Capital -2.77 -1.54 3.10 0.44 2.35 -1.20 0.26 0.84 -4.27 -1.53 Cash after chg. in Working capital 0.77 1.13 3.11 2.14 4.82 2.16 4.16 5.07 0.87 2.17 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.16 -0.14 -0.13 -0.19 -0.03 -0.47 -0.55 -0.84 -0.86 -0.50 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 Cash From Investing Activity -0.82 -0.59 -0.84 -0.89 -0.90 -0.11 -0.40 -0.81 -0.50 -0.54 Net Fixed Assets -0.72 0.08 0.40 -0.08 -0.64 0.21 -0.33 -0.84 1.50 -0.54 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.10 -0.67 -1.24 -0.81 -0.26 -0.32 -0.07 0.03 -2.00 0.00 Cash from Financing Activity 0.20 -1.65 -0.87 -1.11 -3.85 -1.56 -3.20 -3.42 0.49 -1.75 Net Cash Inflow / Outflow 0.00 -1.25 1.27 -0.05 0.04 0.02 0.01 0.00 -0.01 -0.60 Opening Cash & Equivalents 0.04 1.28 0.01 0.07 0.03 0.01 0.01 0.01 0.02 0.62 Closing Cash & Equivalent 0.04 0.04 1.28 0.01 0.07 0.03 0.01 0.01 0.01 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 26.82 24.39 22.10 24.65 24.58 24.13 22.69 21.00 18.90 15.96 ROA 4.65% 4.80% -4.94% 0.11% 0.92% 2.87% 3.22% 3.27% 5.53% 3.81% ROE 9.52% 9.91% -11.00% 0.25% 1.97% 6.17% 8.13% 10.49% 18.33% 11.65% ROCE 11.57% 8.85% -1.80% 5.42% 7.62% 10.62% 12.56% 14.12% 19.22% 14.63% Fixed Asset Turnover 3.81 3.29 2.06 4.36 5.69 5.40 6.69 8.55 9.18 5.70 Receivable days 97.69 84.02 168.36 101.01 61.17 61.64 90.20 118.11 95.82 104.13 Inventory Days 239.30 280.16 455.62 222.76 184.12 190.05 124.89 99.19 81.29 103.98 Payable days 43.58 41.17 111.03 75.76 26.33 7.51 21.65 49.35 39.28 23.92 Cash Conversion Cycle 293.42 323.01 512.96 248.01 218.95 244.19 193.44 167.95 137.84 184.18 Total Debt/Equity 0.82 0.80 0.94 0.84 0.84 1.01 1.07 1.26 1.54 1.55 Interest Cover 2.64 2.42 -0.46 1.05 1.24 1.60 1.79 1.90 2.31 1.87

Top Investors:

vipul rajendrabhai gandhi

nagarjuna finance ltd

Annual Reports:

News Update:

Sovereign Diamonds - Quarterly Results
14th Feb 2024, 13:17 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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