Sky Gold and Diamonds, 541967, SKYGOLD Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,077.98
46.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,423.64
N/A
6.46

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

29.88
19.31
30.49

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.60
43.17
30.82

PAT CAGR (%)

10 Years
5 Years
3 Years

47.69
47.39
33.67

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

EV:EBITDA (Average)

8 Years
5 Years
3 Years

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 35.18 82.8 127.5 164.8
P/E Ratio 106.22 45.13 29.31 22.67
Revenue 1745 3275 5134 6443
EBITDA 77 163 266 335
Net Income 40 113 174 225
ROA 9.7
P/Bk Ratio 20.26 20.53 18.32 15.44
ROE 23.66 26 30.1 24.7
FCFF -178.48 -79 39 150
FCFF Yield -2.98 -1.32 0.65 2.5

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 729.73 460.44 58.49% 717.39 395.97 81.17% 723.03 375.70 92.45% 513.38 269.92 90.20%
Expenses 682.83 442.40 54.35% 680.36 380.72 78.70% 685.76 357.06 92.06% 488.05 258.24 88.99%
EBITDA 46.89 18.04 159.92% 37.04 15.25 142.89% 37.27 18.64 99.95% 25.32 11.68 116.78%
EBIDTM 6.43% 3.92% 5.16% 3.85% 5.15% 4.96% 4.93% 4.33%
Other Income 3.66 0.46 695.65% 19.57 0.89 2,098.88% 1.23 0.82 50.00% 1.57 0.22 613.64%
Interest 10.11 4.74 113.29% 9.47 5.01 89.02% 8.00 4.16 92.31% 6.62 3.63 82.37%
Depreciation 2.44 1.80 35.56% 2.07 1.39 48.92% 2.06 1.03 100.00% 2.15 0.38 465.79%
PBT 38.01 11.96 217.81% 45.06 9.75 362.15% 28.45 14.26 99.51% 18.13 7.90 129.49%
Tax 10.40 3.02 244.37% 9.18 2.48 270.16% 7.22 3.59 101.11% 4.51 1.82 147.80%
PAT 27.61 8.93 209.18% 35.89 7.27 393.67% 21.23 10.67 98.97% 13.61 6.08 123.85%
PATM 3.78% 1.94% 5.00% 1.84% 2.94% 2.84% 2.65% 2.25%
EPS 1.88 0.61 208.20% 2.45 0.50 390.00% 1.45 0.73 98.63% 0.93 0.41 126.83%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 997.97 460.44 116.74% 768.85 395.97 94.17% 723.03 375.70 92.45% 513.38 269.92 90.20%
Expenses 940.68 442.40 112.63% 730.07 380.72 91.76% 685.76 357.06 92.06% 488.05 258.24 88.99%
EBITDA 57.29 18.04 217.57% 38.78 15.25 154.30% 37.27 18.64 99.95% 25.32 11.68 116.78%
EBIDTM 5.74% 3.92% 5.04% 3.85% 5.15% 4.96% 4.93% 4.33%
Other Income 7.13 0.46 1,450.00% 19.75 0.89 2,119.10% 1.23 0.82 50.00% 1.57 0.22 613.64%
Interest 12.19 4.74 157.17% 10.13 5.01 102.20% 8.00 4.16 92.31% 6.62 3.63 82.37%
Depreciation 2.86 1.80 58.89% 2.21 1.39 58.99% 2.06 1.03 100.00% 2.15 0.38 465.79%
PBT 49.36 11.96 312.71% 46.19 9.75 373.74% 28.45 14.26 99.51% 18.13 7.90 129.49%
Tax 12.82 3.02 324.50% 9.47 2.48 281.85% 7.22 3.59 101.11% 4.51 1.82 147.80%
PAT 36.54 8.93 309.18% 36.71 7.27 404.95% 21.23 10.67 98.97% 13.61 6.08 123.85%
PATM 3.66% 1.94% 4.77% 1.84% 2.94% 2.84% 2.65% 2.25%
EPS 2.49 0.68 266.18% 2.69 0.68 295.59% 1.60 0.99 61.62% 1.03 0.57 80.70%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,683.53 1,745.48 1,153.80 785.58 795.54 721.89 806.84 548.86 164.41 183.31 127.77 Net Sales Growth 78.66% 51.28% 46.87% -1.25% 10.20% -10.53% 47.00% 233.84% -10.31% 43.47% Cost Of Goods Sold 2,494.09 1,640.82 1,104.04 757.13 780.00 694.31 784.45 532.41 157.59 176.31 121.96 Gross Profit 189.44 104.66 49.76 28.45 15.54 27.57 22.39 16.45 6.82 7.00 5.81 GP Margin 7.06% 6.00% 4.31% 3.62% 1.95% 3.82% 2.78% 3.00% 4.15% 3.82% 4.55% Total Expenditure 2,537.00 1,667.75 1,117.19 765.29 785.01 708.97 796.54 541.19 159.83 178.68 123.48 Power & Fuel Cost - 2.42 0.57 0.36 0.16 0.28 0.23 0.14 0.00 0.00 0.00 % Of Sales - 0.14% 0.05% 0.05% 0.02% 0.04% 0.03% 0.03% 0% 0% 0% Employee Cost - 11.14 4.53 2.35 1.78 2.56 2.05 0.86 1.04 1.12 0.96 % Of Sales - 0.64% 0.39% 0.30% 0.22% 0.35% 0.25% 0.16% 0.63% 0.61% 0.75% Manufacturing Exp. - 4.13 3.33 3.06 0.85 8.56 6.27 5.47 0.00 0.00 0.00 % Of Sales - 0.24% 0.29% 0.39% 0.11% 1.19% 0.78% 1.00% 0% 0% 0% General & Admin Exp. - 6.73 2.97 1.60 1.76 2.24 2.26 1.45 1.20 1.25 0.55 % Of Sales - 0.39% 0.26% 0.20% 0.22% 0.31% 0.28% 0.26% 0.73% 0.68% 0.43% Selling & Distn. Exp. - 2.22 1.37 0.47 0.28 1.00 1.24 0.86 0.00 0.00 0.00 % Of Sales - 0.13% 0.12% 0.06% 0.04% 0.14% 0.15% 0.16% 0% 0% 0% Miscellaneous Exp. - 0.30 0.39 0.34 0.18 0.02 0.03 0.01 0.00 0.00 0.00 % Of Sales - 0.02% 0.03% 0.04% 0.02% 0.00% 0.00% 0.00% 0% 0% 0% EBITDA 146.52 77.73 36.61 20.29 10.53 12.92 10.30 7.67 4.58 4.63 4.29 EBITDA Margin 5.46% 4.45% 3.17% 2.58% 1.32% 1.79% 1.28% 1.40% 2.79% 2.53% 3.36% Other Income 26.03 3.74 0.96 10.56 2.36 1.19 0.61 0.03 0.00 0.00 0.00 Interest 34.20 21.02 11.11 8.02 6.39 6.09 5.91 3.42 2.85 2.98 2.95 Depreciation 8.72 6.36 1.42 1.12 0.44 0.47 0.52 0.34 0.30 0.22 0.11 PBT 129.65 54.09 25.03 21.71 6.06 7.54 4.48 3.94 1.43 1.44 1.24 Tax 31.31 13.61 6.42 4.76 1.25 1.72 1.43 1.32 0.50 0.50 0.42 Tax Rate 24.15% 25.16% 25.65% 21.93% 20.63% 22.81% 31.92% 33.50% 34.97% 34.72% 33.87% PAT 98.34 40.48 18.61 16.95 4.81 5.82 3.05 2.63 0.94 0.94 0.82 PAT before Minority Interest 98.34 40.48 18.61 16.95 4.81 5.82 3.05 2.63 0.94 0.94 0.82 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 3.66% 2.32% 1.61% 2.16% 0.60% 0.81% 0.38% 0.48% 0.57% 0.51% 0.64% PAT Growth 198.45% 117.52% 9.79% 252.39% -17.35% 90.82% 15.97% 179.79% 0.00% 14.63% EPS 6.71 2.76 1.27 1.16 0.33 0.40 0.21 0.18 0.06 0.06 0.06

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 3,003.23 1,745.48 1,153.80 785.58 Net Sales Growth 99.94% 51.28% 46.87% Cost Of Goods Sold 2,798.92 1,640.82 1,104.04 757.13 Gross Profit 204.31 104.66 49.76 28.45 GP Margin 6.80% 6.00% 4.31% 3.62% Total Expenditure 2,844.56 1,667.75 1,117.19 765.29 Power & Fuel Cost - 2.42 0.57 0.36 % Of Sales - 0.14% 0.05% 0.05% Employee Cost - 11.14 4.53 2.35 % Of Sales - 0.64% 0.39% 0.30% Manufacturing Exp. - 4.13 3.33 3.06 % Of Sales - 0.24% 0.29% 0.39% General & Admin Exp. - 6.73 2.97 1.60 % Of Sales - 0.39% 0.26% 0.20% Selling & Distn. Exp. - 2.22 1.37 0.47 % Of Sales - 0.13% 0.12% 0.06% Miscellaneous Exp. - 0.30 0.39 0.34 % Of Sales - 0.02% 0.03% 0.04% EBITDA 158.66 77.73 36.61 20.29 EBITDA Margin 5.28% 4.45% 3.17% 2.58% Other Income 29.68 3.74 0.96 10.56 Interest 36.94 21.02 11.11 8.02 Depreciation 9.28 6.36 1.42 1.12 PBT 142.13 54.09 25.03 21.71 Tax 34.02 13.61 6.42 4.76 Tax Rate 23.94% 25.16% 25.65% 21.93% PAT 108.09 40.48 18.61 16.95 PAT before Minority Interest 108.09 40.48 18.61 16.95 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 3.60% 2.32% 1.61% 2.16% PAT Growth 228.04% 117.52% 9.79% EPS 7.38 2.76 1.27 1.16

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 244.12 98.13 76.74 52.27 47.46 41.64 13.48 10.85 9.91 7.89 Share Capital 13.24 10.74 5.37 5.37 5.37 5.37 3.95 0.99 0.99 0.87 Total Reserves 225.45 87.39 71.37 46.90 42.08 36.27 9.53 9.87 8.93 7.02 Non-Current Liabilities 30.12 19.11 20.69 7.37 0.20 0.10 0.10 5.29 3.03 3.05 Secured Loans 17.63 14.78 17.40 7.18 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.25 2.95 2.95 Long Term Provisions 0.96 0.78 0.65 0.45 0.39 0.30 0.18 0.10 0.10 0.10 Current Liabilities 311.41 134.95 77.73 66.39 61.18 49.60 52.58 20.76 21.90 18.21 Trade Payables 4.33 1.48 1.41 0.06 1.04 0.12 0.03 0.16 0.22 0.08 Other Current Liabilities 31.11 3.69 2.72 0.74 0.92 0.02 0.03 0.00 0.00 0.00 Short Term Borrowings 274.19 128.53 72.05 65.50 58.57 48.97 51.83 20.23 21.14 17.86 Short Term Provisions 1.78 1.25 1.55 0.09 0.65 0.49 0.70 0.37 0.54 0.27 Total Liabilities 585.65 252.19 175.16 126.03 108.84 91.34 66.16 36.90 34.84 29.15 Net Block 34.94 6.70 5.75 5.06 2.69 2.89 2.99 1.22 1.04 0.56 Gross Block 45.01 11.97 9.59 7.80 5.07 4.81 4.38 2.27 1.80 1.10 Accumulated Depreciation 10.08 5.27 3.85 2.74 2.38 1.91 1.39 1.06 0.76 0.54 Non Current Assets 129.12 78.55 53.29 30.29 24.88 13.91 4.01 2.82 1.04 0.56 Capital Work in Progress 1.01 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 90.55 68.26 45.02 25.23 22.19 11.02 1.02 1.60 0.00 0.00 Long Term Loans & Adv. 2.09 0.89 0.07 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.50 0.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 456.52 173.64 121.87 95.74 83.95 77.42 62.14 34.09 33.80 28.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 266.13 85.23 74.38 68.31 33.92 42.32 24.86 18.96 0.88 13.53 Sundry Debtors 102.15 67.03 43.49 23.44 46.59 30.29 29.55 14.50 32.62 14.62 Cash & Bank 76.76 18.38 1.38 0.41 0.38 1.27 5.33 0.15 0.01 0.19 Other Current Assets 11.48 0.59 0.08 3.21 3.06 3.54 2.41 0.48 0.30 0.25 Short Term Loans & Adv. 10.46 2.41 2.53 0.37 0.88 1.02 1.03 0.06 0.11 0.07 Net Current Assets 145.11 38.70 44.14 29.35 22.77 27.82 9.56 13.33 11.90 10.38 Total Assets 585.64 252.19 175.16 126.03 108.83 91.33 66.15 36.91 34.84 29.15

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 244.12 98.13 76.74 Share Capital 13.24 10.74 5.37 Total Reserves 225.45 87.39 71.37 Non-Current Liabilities 30.12 19.11 20.69 Secured Loans 17.63 14.78 17.40 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.96 0.78 0.65 Current Liabilities 311.41 134.95 77.73 Trade Payables 4.33 1.48 1.41 Other Current Liabilities 31.11 3.69 2.72 Short Term Borrowings 274.19 128.53 72.05 Short Term Provisions 1.78 1.25 1.55 Total Liabilities 585.65 252.19 175.16 Net Block 34.94 6.70 5.75 Gross Block 45.01 11.97 9.59 Accumulated Depreciation 10.08 5.27 3.85 Non Current Assets 129.12 78.55 53.29 Capital Work in Progress 1.01 0.07 0.00 Non Current Investment 90.55 68.26 45.02 Long Term Loans & Adv. 2.09 0.89 0.07 Other Non Current Assets 0.50 0.17 0.00 Current Assets 456.52 173.64 121.87 Current Investments 0.00 0.00 0.00 Inventories 266.13 85.23 74.38 Sundry Debtors 102.15 67.03 43.49 Cash & Bank 76.76 18.38 1.38 Other Current Assets 11.48 0.59 0.08 Short Term Loans & Adv. 10.46 2.41 2.53 Net Current Assets 145.11 38.70 44.14 Total Assets 585.64 252.19 175.16

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -138.10 -6.48 -7.22 -4.98 15.26 -13.25 9.80 3.24 -1.26 0.97 PBT 54.09 25.03 21.71 6.06 7.54 4.48 3.94 1.43 1.44 1.24 Adjustment 23.57 10.94 -1.80 4.26 5.21 6.01 3.31 2.72 2.80 3.00 Changes in Working Capital -201.54 -35.30 -23.87 -13.37 3.90 -22.20 3.90 -0.39 -4.98 -2.83 Cash after chg. in Working capital -123.88 0.66 -3.96 -3.05 16.65 -11.71 11.14 3.77 -0.74 1.41 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -14.22 -7.15 -3.26 -1.93 -1.38 -1.54 -1.35 -0.53 -0.53 -0.44 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 -0.02 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -106.16 -19.75 -2.29 -3.53 -10.58 -9.93 -2.10 -2.07 -0.70 -0.15 Net Fixed Assets -33.98 -2.45 -1.79 -2.73 -0.26 -0.43 -2.11 -0.47 -0.70 -0.15 Net Investments -22.29 -23.24 -19.79 -3.04 -11.17 -10.00 0.58 -1.60 0.00 0.00 Others -49.89 5.94 19.29 2.24 0.85 0.50 -0.57 0.00 0.00 0.00 Cash from Financing Activity 239.23 43.23 10.48 8.53 -5.59 19.47 -3.11 -1.04 1.79 -1.00 Net Cash Inflow / Outflow -5.02 17.00 0.97 0.02 -0.91 -3.72 4.58 0.14 -0.18 -0.18 Opening Cash & Equivalents 18.38 1.38 0.41 0.11 1.02 4.73 0.15 0.01 0.19 0.37 Closing Cash & Equivalent 13.36 18.38 1.38 0.13 0.11 1.02 4.73 0.15 0.01 0.19

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity -138.10 -6.48 -7.22 PBT 54.09 25.03 21.71 Adjustment 23.57 10.94 -1.80 Changes in Working Capital -201.54 -35.30 -23.87 Cash after chg. in Working capital -123.88 0.66 -3.96 Interest Paid 0.00 0.00 0.00 Tax Paid -14.22 -7.15 -3.26 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -106.16 -19.75 -2.29 Net Fixed Assets -33.98 -2.45 Net Investments -22.29 -23.24 Others -49.89 5.94 Cash from Financing Activity 239.23 43.23 10.48 Net Cash Inflow / Outflow -5.02 17.00 0.97 Opening Cash & Equivalents 18.38 1.38 0.41 Closing Cash & Equivalent 13.36 18.38 1.38

Financial Ratios

Standalone /

Consolidated

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 18.03 9.13 71.42 48.67 88.34 77.51 34.11 109.86 100.35 90.95 ROA 9.66% 8.71% 11.26% 4.10% 5.81% 3.87% 5.10% 2.62% 2.94% 2.96% ROE 24.04% 21.28% 26.28% 9.65% 13.06% 11.06% 21.59% 9.05% 10.56% 10.94% ROCE 19.09% 17.54% 20.26% 10.75% 13.87% 13.32% 14.50% 12.18% 14.09% 15.28% Fixed Asset Turnover 61.26 107.00 90.35 123.59 146.15 175.59 164.88 80.65 126.04 124.25 Receivable days 17.69 17.48 15.55 16.07 19.44 13.53 14.65 52.30 47.03 50.70 Inventory Days 36.74 25.24 33.14 23.45 19.27 15.20 14.57 22.02 14.35 25.73 Payable days 0.65 0.48 0.35 0.26 0.31 0.03 0.06 0.43 0.30 0.29 Cash Conversion Cycle 53.78 42.25 48.34 39.26 38.41 28.70 29.15 73.89 61.07 76.14 Total Debt/Equity 1.25 1.49 1.19 1.40 1.23 1.18 3.84 2.35 2.43 2.64 Interest Cover 3.57 3.25 3.71 1.95 2.24 1.76 2.15 1.50 1.48 1.42

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 18.03 9.13 71.42 ROA 9.66% 8.71% 9.68% ROE 24.04% 21.28% 22.09% ROCE 19.09% 17.54% 17.70% Fixed Asset Turnover 61.26 107.00 81.90 Receivable days 17.69 17.48 20.20 Inventory Days 36.74 25.24 34.55 Payable days 0.65 0.48 0.68 Cash Conversion Cycle 53.78 42.25 54.08 Total Debt/Equity 1.25 1.49 1.19 Interest Cover 3.57 3.25 3.71

Top Investors:

llp

acron consultants llp

inder soni

bengal finance & investments private limited

narayana trading and investments

shruthi m

perundevi krishnan

Annual Reports:

News Update:

Sky Gold - Quarterly Results
3rd Feb 2025, 13:32 PM

Read More
Sky Gold incorporates wholly owned subsidiary
23rd Jan 2025, 17:20 PM

The company has incorporated wholly owned subsidiary namely ‘Sitaare Gold and Diamonds’
Read More
Sky Gold strengthens market presence with onboarding of Aditya Birla Jewellery
15th Jan 2025, 14:58 PM

Sky Gold has received multiple orders in new categories, including 18K Gold, Natural Diamond Jewellery and Lab-Grown Diamond Jewellery
Read More

Sky Gold and Diamonds Ltd.

Diamond & Jewellery

BSE: 541967 | NSE: SKYGOLD

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update:

Sky Gold and Diamonds Ltd.

Diamond & Jewellery

BSE: 541967 | NSE: SKYGOLD

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Top Investors:

Annual Reports:

News Update: