Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Sky Gold Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 541967 | NSE: SKYGOLD

Watchlist

NSE BSE

418.90

20-Dec-2024

Open
High
Low
Previous Close

418.90
418.90
418.90
440.95

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

163142
683.40
488.55
89.30

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6,144.42
76.34
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,490.09
N/A
8.20

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 Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 717.39 395.97 81.17% 723.03 375.70 92.45% 513.38 269.92 90.20% 460.44 267.43 72.17%
Expenses 680.36 380.72 78.70% 685.76 357.06 92.06% 488.05 258.24 88.99% 442.40 255.28 73.30%
EBITDA 37.04 15.25 142.89% 37.27 18.64 99.95% 25.32 11.68 116.78% 18.04 12.15 48.48%
EBIDTM 5.16% 3.85% 5.15% 4.96% 4.93% 4.33% 3.92% 4.54%
Other Income 19.57 0.89 2,098.88% 1.23 0.82 50.00% 1.57 0.22 613.64% 0.46 0.14 228.57%
Interest 9.47 5.01 89.02% 8.00 4.16 92.31% 6.62 3.63 82.37% 4.74 3.12 51.92%
Depreciation 2.07 1.39 48.92% 2.06 1.03 100.00% 2.15 0.38 465.79% 1.80 0.35 414.29%
PBT 45.06 9.75 362.15% 28.45 14.26 99.51% 18.13 7.90 129.49% 11.96 8.81 35.75%
Tax 9.18 2.48 270.16% 7.22 3.59 101.11% 4.51 1.82 147.80% 3.02 2.47 22.27%
PAT 35.89 7.27 393.67% 21.23 10.67 98.97% 13.61 6.08 123.85% 8.93 6.35 40.63%
PATM 5.00% 1.84% 2.94% 2.84% 2.65% 2.25% 1.94% 2.37%
EPS 26.19 5.30 394.15% 15.50 7.79 98.97% 9.94 4.44 123.87% 6.52 4.63 40.82%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 768.85 395.97 94.17% 723.03 375.70 92.45% 513.38 269.92 90.20% 460.44 267.43 72.17%
Expenses 730.07 380.72 91.76% 685.76 357.06 92.06% 488.05 258.24 88.99% 442.40 255.28 73.30%
EBITDA 38.78 15.25 154.30% 37.27 18.64 99.95% 25.32 11.68 116.78% 18.04 12.15 48.48%
EBIDTM 5.04% 3.85% 5.15% 4.96% 4.93% 4.33% 3.92% 4.54%
Other Income 19.75 0.89 2,119.10% 1.23 0.82 50.00% 1.57 0.22 613.64% 0.46 0.14 228.57%
Interest 10.13 5.01 102.20% 8.00 4.16 92.31% 6.62 3.63 82.37% 4.74 3.12 51.92%
Depreciation 2.21 1.39 58.99% 2.06 1.03 100.00% 2.15 0.38 465.79% 1.80 0.35 414.29%
PBT 46.19 9.75 373.74% 28.45 14.26 99.51% 18.13 7.90 129.49% 11.96 8.81 35.75%
Tax 9.47 2.48 281.85% 7.22 3.59 101.11% 4.51 1.82 147.80% 3.02 2.47 22.27%
PAT 36.71 7.27 404.95% 21.23 10.67 98.97% 13.61 6.08 123.85% 8.93 6.35 40.63%
PATM 4.77% 1.84% 2.94% 2.84% 2.65% 2.25% 1.94% 2.37%
EPS 2.69 0.68 295.59% 1.60 0.99 61.62% 1.03 0.57 80.70% 0.68 0.59 15.25%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 2,414.24 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 84.43% 51.28% 46.87% -1.25% 10.20% -10.53% 47.00% 233.84% -10.31% 43.47% Cost Of Goods Sold 2,260.67 1,640.82 1,104.04 757.13 780.00 694.31 784.45 532.41 157.59 176.31 121.96 Gross Profit 153.57 104.66 49.76 28.45 15.54 27.57 22.39 16.45 6.82 7.00 5.81 GP Margin 6.36% 6.00% 4.31% 3.62% 1.95% 3.82% 2.78% 3.00% 4.15% 3.82% 4.55% Total Expenditure 2,296.57 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 117.67 77.73 36.61 20.29 10.53 12.92 10.30 7.67 4.58 4.63 4.29 EBITDA Margin 4.87% 4.45% 3.17% 2.58% 1.32% 1.79% 1.28% 1.40% 2.79% 2.53% 3.36% Other Income 22.83 3.74 0.96 10.56 2.36 1.19 0.61 0.03 0.00 0.00 0.00 Interest 28.83 21.02 11.11 8.02 6.39 6.09 5.91 3.42 2.85 2.98 2.95 Depreciation 8.08 6.36 1.42 1.12 0.44 0.47 0.52 0.34 0.30 0.22 0.11 PBT 103.60 54.09 25.03 21.71 6.06 7.54 4.48 3.94 1.43 1.44 1.24 Tax 23.93 13.61 6.42 4.76 1.25 1.72 1.43 1.32 0.50 0.50 0.42 Tax Rate 23.10% 25.16% 25.65% 21.93% 20.63% 22.81% 31.92% 33.50% 34.97% 34.72% 33.87% PAT 79.66 40.48 18.61 16.95 4.81 5.82 3.05 2.63 0.94 0.94 0.82 PAT before Minority Interest 79.66 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 3.30% 2.32% 1.61% 2.16% 0.60% 0.81% 0.38% 0.48% 0.57% 0.51% 0.64% PAT Growth 162.30% 117.52% 9.79% 252.39% -17.35% 90.82% 15.97% 179.79% 0.00% 14.63% EPS 58.15 29.55 13.58 12.37 3.51 4.25 2.23 1.92 0.69 0.69 0.60

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 2,465.70 1,745.48 1,153.80 785.58 Net Sales Growth 88.36% 51.28% 46.87% Cost Of Goods Sold 2,309.80 1,640.82 1,104.04 757.13 Gross Profit 155.90 104.66 49.76 28.45 GP Margin 6.32% 6.00% 4.31% 3.62% Total Expenditure 2,346.28 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 119.41 77.73 36.61 20.29 EBITDA Margin 4.84% 4.45% 3.17% 2.58% Other Income 23.01 3.74 0.96 10.56 Interest 29.49 21.02 11.11 8.02 Depreciation 8.22 6.36 1.42 1.12 PBT 104.73 54.09 25.03 21.71 Tax 24.22 13.61 6.42 4.76 Tax Rate 23.13% 25.16% 25.65% 21.93% PAT 80.48 40.48 18.61 16.95 PAT before Minority Interest 80.48 40.48 18.61 16.95 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 3.26% 2.32% 1.61% 2.16% PAT Growth 165.00% 117.52% 9.79% EPS 58.74 29.55 13.58 12.37

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

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

Right to Left

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

Right to Left

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:

acron consultants llp

bengal finance & investments private limited

narayana trading and investments

perundevi krishnan

Annual Reports:

News Update:

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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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