Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Sovereign Diamonds Ltd.

Diamond & Jewellery

Rating :

N/A

BSE: 523826 | NSE: Not Listed

Watchlist

NSE BSE

78.95

20-Dec-2024

Open
High
Low
Previous Close

78.95
78.95
78.95
77.41

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

5046
3.98
80.52
23.26

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

44.79
62.47
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

56.07
N/A
2.66

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

7.93
9.75
11.15

P:BV (Average)

8 Years
5 Years
3 Years

0.77
0.77
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-3.50
-5.54
8.13

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 5.68 6.03 -5.80% 8.07 7.42 8.76% 7.51 6.51 15.36% 6.82 7.83 -12.90%
Expenses 5.28 5.18 1.93% 7.30 6.44 13.35% 6.46 5.76 12.15% 5.99 7.06 -15.16%
EBITDA 0.40 0.85 -52.94% 0.77 0.97 -20.62% 1.05 0.75 40.00% 0.83 0.77 7.79%
EBIDTM 7.09% 14.08% 9.52% 13.12% 13.96% 11.50% 12.17% 9.87%
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 0.32 -3.12% 0.37 0.32 15.62% 0.31 0.30 3.33% 0.32 0.27 18.52%
Depreciation 0.12 0.12 0.00% 0.13 0.13 0.00% 0.13 0.12 8.33% 0.13 0.13 0.00%
PBT -0.03 0.41 - 0.27 0.52 -48.08% 0.61 0.32 90.62% 0.39 0.38 2.63%
Tax 0.04 0.10 -60.00% -0.06 0.14 - 0.16 0.09 77.78% 0.10 0.10 0.00%
PAT -0.06 0.31 - 0.33 0.38 -13.16% 0.45 0.23 95.65% 0.29 0.27 7.41%
PATM -1.13% 5.09% 4.12% 5.17% 5.99% 3.58% 4.31% 3.46%
EPS -0.11 0.53 - 0.57 0.66 -13.64% 0.78 0.40 95.00% 0.51 0.47 8.51%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 26.12 27.09 27.81 22.91 14.97 32.44 40.25 37.02 45.20 53.21 60.14 Net Sales Growth -2.46% -2.59% 21.39% 53.04% -53.85% -19.40% 8.73% -18.10% -15.05% -11.52% Cost Of Goods Sold 18.81 20.06 20.55 16.76 12.90 26.37 32.67 28.79 36.07 42.83 49.44 Gross Profit 7.31 7.04 7.26 6.15 2.06 6.07 7.58 8.23 9.13 10.38 10.69 GP Margin 27.97% 25.99% 26.11% 26.84% 13.76% 18.71% 18.83% 22.23% 20.20% 19.51% 17.78% Total Expenditure 23.48 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 2.64 2.19 2.34 2.06 -0.64 1.40 2.56 3.40 3.91 4.32 5.27 EBITDA Margin 10.11% 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 1.32 1.35 1.17 0.92 1.00 1.35 1.66 1.83 1.92 2.05 2.14 Depreciation 0.50 0.50 0.49 0.49 0.45 0.46 0.50 0.53 0.48 0.45 0.37 PBT 0.82 1.68 1.93 1.31 -1.46 0.07 0.40 1.10 1.51 1.84 2.79 Tax 0.11 0.30 0.52 -0.03 0.03 0.04 0.13 0.26 0.48 0.63 0.94 Tax Rate 13.41% 17.86% 26.94% -2.29% -2.05% 57.14% 32.50% 23.64% 31.79% 34.24% 33.69% PAT 0.72 1.38 1.41 1.33 -1.49 0.04 0.28 0.84 1.03 1.21 1.85 PAT before Minority Interest 0.72 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 2.76% 5.09% 5.07% 5.81% -9.95% 0.12% 0.70% 2.27% 2.28% 2.27% 3.08% PAT Growth -40.50% -2.13% 6.02% - - -85.71% -66.67% -18.45% -14.88% -34.59% EPS 1.24 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:

vipul rajendrabhai gandhi

nagarjuna finance ltd

parthiv rameshchandra patel

Annual Reports:

News Update:

No Latest News!

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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