Nifty

:

23851.65

Sensex

:

78553.20

414.45 (1.77%)
1508.91 (1.96%)

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Nifty
Sensex

:
:

23851.65
78553.20

414.45 (1.77%)
1508.91 (1.96%)

Sovereign Diamonds Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 523826 | NSE: Not Listed

Watchlist

NSE BSE

48.46

06-Feb-2025

Open
High
Low
Previous Close

52.64
52.64
47.76
50.17

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

3018
1.47
80.52
25.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

22.54
61.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

33.82
N/A
1.33

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.67
-3.54
5.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.41
9.36
1.23

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.89
103.03
1.24

P:E (Median)

8 Years
5 Years
3 Years

9.52
10.91
11.45

P:BV (Average)

8 Years
5 Years
3 Years

0.83
0.84
1.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-2.47
-4.21
8.76

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 12.25 7.51 63.12% 4.86 6.82 -28.74% 5.68 6.03 -5.80% 8.07 7.42 8.76%
Expenses 11.22 6.46 73.68% 4.44 5.99 -25.88% 5.28 5.18 1.93% 7.30 6.44 13.35%
EBITDA 1.03 1.05 -1.90% 0.42 0.83 -49.40% 0.40 0.85 -52.94% 0.77 0.97 -20.62%
EBIDTM 8.42% 13.96% 8.73% 12.17% 7.09% 14.08% 9.52% 13.12%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.60 0.31 93.55% 0.33 0.32 3.12% 0.31 0.32 -3.12% 0.37 0.32 15.62%
Depreciation 0.25 0.13 92.31% 0.12 0.13 -7.69% 0.12 0.12 0.00% 0.13 0.13 0.00%
PBT 0.18 0.61 -70.49% -0.03 0.39 - -0.03 0.41 - 0.27 0.52 -48.08%
Tax 0.08 0.16 -50.00% -0.03 0.10 - 0.04 0.10 -60.00% -0.06 0.14 -
PAT 0.10 0.45 -77.78% 0.00 0.29 -100.00% -0.06 0.31 - 0.33 0.38 -13.16%
PATM 0.83% 5.99% -0.02% 4.31% -1.13% 5.09% 4.12% 5.17%
EPS 0.18 0.78 -76.92% 0.00 0.51 -100.00% -0.11 0.53 - 0.57 0.66 -13.64%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 30.86 27.09 27.81 22.91 14.97 32.44 40.25 37.02 45.20 53.21 60.14 Net Sales Growth 11.09% -2.59% 21.39% 53.04% -53.85% -19.40% 8.73% -18.10% -15.05% -11.52% Cost Of Goods Sold 22.42 20.06 20.55 16.76 12.90 26.37 32.67 28.79 36.07 42.83 49.44 Gross Profit 8.44 7.04 7.26 6.15 2.06 6.07 7.58 8.23 9.13 10.38 10.69 GP Margin 27.33% 25.99% 26.11% 26.84% 13.76% 18.71% 18.83% 22.23% 20.20% 19.51% 17.78% Total Expenditure 28.24 24.90 25.47 20.85 15.61 31.04 37.69 33.62 41.29 48.89 54.87 Power & Fuel Cost - 0.09 0.09 0.08 0.05 0.10 0.13 0.12 0.14 0.21 0.22 % Of Sales - 0.33% 0.32% 0.35% 0.33% 0.31% 0.32% 0.32% 0.31% 0.39% 0.37% Employee Cost - 2.09 1.90 1.33 0.94 1.58 1.66 1.57 2.01 2.43 1.87 % Of Sales - 7.72% 6.83% 5.81% 6.28% 4.87% 4.12% 4.24% 4.45% 4.57% 3.11% Manufacturing Exp. - 0.48 0.49 0.52 0.31 0.32 0.53 0.44 0.45 0.87 0.83 % Of Sales - 1.77% 1.76% 2.27% 2.07% 0.99% 1.32% 1.19% 1.00% 1.64% 1.38% General & Admin Exp. - 1.25 1.33 1.54 0.97 1.66 1.65 1.66 1.64 1.74 1.57 % Of Sales - 4.61% 4.78% 6.72% 6.48% 5.12% 4.10% 4.48% 3.63% 3.27% 2.61% Selling & Distn. Exp. - 0.86 1.00 0.51 0.35 0.96 1.01 1.02 0.91 0.79 0.91 % Of Sales - 3.17% 3.60% 2.23% 2.34% 2.96% 2.51% 2.76% 2.01% 1.48% 1.51% Miscellaneous Exp. - 0.08 0.10 0.12 0.09 0.04 0.04 0.02 0.07 0.03 0.91 % Of Sales - 0.30% 0.36% 0.52% 0.60% 0.12% 0.10% 0.05% 0.15% 0.06% 0.03% EBITDA 2.62 2.19 2.34 2.06 -0.64 1.40 2.56 3.40 3.91 4.32 5.27 EBITDA Margin 8.49% 8.08% 8.41% 8.99% -4.28% 4.32% 6.36% 9.18% 8.65% 8.12% 8.76% Other Income 0.00 1.33 1.26 0.66 0.63 0.48 0.00 0.06 0.01 0.02 0.03 Interest 1.61 1.35 1.17 0.92 1.00 1.35 1.66 1.83 1.92 2.05 2.14 Depreciation 0.62 0.50 0.49 0.49 0.45 0.46 0.50 0.53 0.48 0.45 0.37 PBT 0.39 1.68 1.93 1.31 -1.46 0.07 0.40 1.10 1.51 1.84 2.79 Tax 0.03 0.30 0.52 -0.03 0.03 0.04 0.13 0.26 0.48 0.63 0.94 Tax Rate 7.69% 17.86% 26.94% -2.29% -2.05% 57.14% 32.50% 23.64% 31.79% 34.24% 33.69% PAT 0.37 1.38 1.41 1.33 -1.49 0.04 0.28 0.84 1.03 1.21 1.85 PAT before Minority Interest 0.37 1.38 1.41 1.33 -1.49 0.04 0.28 0.84 1.03 1.21 1.85 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 1.20% 5.09% 5.07% 5.81% -9.95% 0.12% 0.70% 2.27% 2.28% 2.27% 3.08% PAT Growth -74.13% -2.13% 6.02% - - -85.71% -66.67% -18.45% -14.88% -34.59% EPS 0.64 2.38 2.43 2.29 -2.57 0.07 0.48 1.45 1.78 2.09 3.19

Results Balance Sheet

Standalone Figures in Rs. Crores

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 16.88 15.53 14.12 12.79 14.27 14.23 13.97 13.13 12.15 10.94 Share Capital 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 Total Reserves 11.09 9.74 8.33 7.00 8.48 8.44 8.18 7.34 6.36 5.15 Non-Current Liabilities 0.08 0.65 1.66 2.35 0.27 0.01 -0.07 0.02 0.06 0.24 Secured Loans 0.04 0.40 1.21 2.05 0.00 0.00 0.05 0.11 0.12 0.30 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 14.62 15.68 12.92 11.70 18.85 16.83 15.22 15.99 22.45 28.16 Trade Payables 2.09 2.47 2.44 1.34 6.51 4.44 0.86 0.52 4.07 9.16 Other Current Liabilities 0.61 0.47 0.19 0.19 0.16 0.20 0.10 0.17 0.21 0.18 Short Term Borrowings 11.49 12.25 10.11 10.03 11.98 11.90 14.12 13.88 15.22 16.49 Short Term Provisions 0.43 0.49 0.17 0.15 0.19 0.30 0.13 1.43 2.95 2.32 Total Liabilities 31.58 31.86 28.70 26.84 33.39 31.07 29.12 29.14 34.66 39.34 Net Block 3.53 3.44 3.61 3.65 3.30 2.83 2.43 2.85 2.96 2.57 Gross Block 6.11 5.61 6.86 7.08 7.48 7.40 6.76 6.97 6.64 5.80 Accumulated Depreciation 2.58 2.17 3.25 3.43 4.18 4.56 4.33 4.12 3.68 3.23 Non Current Assets 4.22 4.15 3.79 3.69 3.33 2.87 2.48 2.88 2.99 2.69 Capital Work in Progress 0.00 0.00 0.14 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. 0.08 0.07 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.12 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 27.37 27.70 24.90 23.15 30.05 28.19 26.64 26.26 31.67 36.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.34 18.83 17.64 17.54 19.83 19.76 20.85 17.78 13.37 15.55 Sundry Debtors 9.38 8.26 6.62 3.92 9.88 8.07 5.42 7.11 15.40 19.04 Cash & Bank 0.03 0.04 0.04 1.28 0.01 0.07 0.03 0.01 0.01 0.01 Other Current Assets 0.64 0.06 0.23 0.16 0.33 0.29 0.34 1.36 2.90 2.06 Short Term Loans & Adv. 0.52 0.51 0.37 0.24 0.13 0.05 0.05 1.13 2.77 1.93 Net Current Assets 12.75 12.02 11.98 11.45 11.20 11.37 11.42 10.26 9.22 8.50 Total Assets 31.59 31.85 28.69 26.84 33.38 31.06 29.12 29.14 34.66 39.35

Cash Flow

Standalone Figures in Rs. Crores

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 1.40 0.62 0.99 2.98 1.94 4.79 1.69 3.61 4.23 0.00 PBT 1.68 1.93 1.31 -1.46 0.07 0.40 1.05 1.51 1.84 2.79 Adjustment 0.49 1.62 1.37 1.47 1.62 2.06 2.31 2.39 2.39 2.35 Changes in Working Capital -0.27 -2.77 -1.54 3.10 0.44 2.35 -1.20 0.26 0.84 -4.27 Cash after chg. in Working capital 1.90 0.77 1.13 3.11 2.14 4.82 2.16 4.16 5.07 0.87 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.49 -0.16 -0.14 -0.13 -0.19 -0.03 -0.47 -0.55 -0.84 -0.86 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 0.00 Cash From Investing Activity 0.98 -0.82 -0.59 -0.84 -0.89 -0.90 -0.11 -0.40 -0.81 -0.50 Net Fixed Assets -0.50 1.39 0.08 0.40 -0.08 -0.64 0.21 -0.33 -0.84 1.50 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.48 -2.21 -0.67 -1.24 -0.81 -0.26 -0.32 -0.07 0.03 -2.00 Cash from Financing Activity -2.39 0.20 -1.65 -0.87 -1.11 -3.85 -1.56 -3.20 -3.42 0.49 Net Cash Inflow / Outflow -0.01 0.00 -1.25 1.27 -0.05 0.04 0.02 0.01 0.00 -0.01 Opening Cash & Equivalents 0.04 0.04 1.28 0.01 0.07 0.03 0.01 0.01 0.01 0.02 Closing Cash & Equivalent 0.03 0.04 0.04 1.28 0.01 0.07 0.03 0.01 0.01 0.01

Financial Ratios

Standalone

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.) 29.17 26.82 24.39 22.10 24.65 24.58 24.13 22.69 21.00 18.90 ROA 4.35% 4.66% 4.80% -4.94% 0.11% 0.92% 2.87% 3.22% 3.27% 5.53% ROE 8.52% 9.52% 9.91% -11.00% 0.25% 1.97% 6.17% 8.13% 10.49% 18.33% ROCE 10.71% 11.57% 8.85% -1.80% 5.42% 7.62% 10.62% 12.56% 14.12% 19.22% Fixed Asset Turnover 4.62 4.46 3.29 2.06 4.36 5.69 5.40 6.69 8.55 9.18 Receivable days 118.80 97.69 84.02 168.36 101.01 61.17 61.64 90.20 118.11 95.82 Inventory Days 243.59 239.31 280.16 455.62 222.76 184.12 190.05 124.89 99.19 81.29 Payable days 41.50 43.58 41.17 111.03 75.76 26.33 7.51 21.65 49.35 39.28 Cash Conversion Cycle 320.90 293.42 323.01 512.96 248.01 218.95 244.19 193.44 167.95 137.84 Total Debt/Equity 0.68 0.82 0.80 0.94 0.84 0.84 1.01 1.07 1.26 1.54 Interest Cover 2.24 2.64 2.42 -0.46 1.05 1.24 1.60 1.79 1.90 2.31

Top Investors:

nagarjuna finance ltd

parthiv rameshchandra patel

aumit capital advisors limited

Annual Reports:

News Update:

Sovereign Diamonds - Quarterly Results
31st Jan 2025, 16:19 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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