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Sovereign Diamonds

₹27 0.4 | 1.3%

Market Cap ₹16 Cr.

Stock P/E 1240.3

P/B 1.3

Current Price ₹27

Book Value ₹ 21.1

Face Value 10

52W High ₹80.5

Dividend Yield 0%

52W Low ₹ 25.2

Sovereign Diamonds Research see more...

Overview Inc. Year: 1974Industry: Diamond & Jewellery

Sovereign Diamonds Ltd manufactures and sells gold rings, diamond studded jewellery, and silver objects in India. It additionally engages in the real estate belongings improvement enterprise. The organisation also exports its products. Sovereign Diamonds Ltd incorporated in 1974 and is based in Mumbai, India.

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Sovereign Diamonds Share Price

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Sovereign Diamonds Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 7 6 7 8 8 6 5 12 4 8
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 7 6 7 8 8 6 5 12 4 8
Total Expenditure 6 5 6 6 7 5 4 11 4 13
Operating Profit 1 1 1 1 1 0 0 1 0 -5
Interest 0 0 0 0 0 0 0 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 0 0 1 0 -0 -0 0 -0 -5
Provision for Tax 0 0 0 0 -0 0 -0 0 0 -0
Profit After Tax 0 0 0 0 0 -0 -0 0 -0 -5
Adjustments -0 -0 -0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 -0 0 0 -0 -5
Adjusted Earnings Per Share 0.7 0.5 0.5 0.8 0.6 -0.1 -0 0.2 -0.2 -8.4

Sovereign Diamonds Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 60 53 45 37 40 32 15 23 28 27 20 29
Other Income 0 0 0 0 0 0 1 1 1 1 1 0
Total Income 60 53 45 37 40 33 16 24 29 28 21 29
Total Expenditure 55 49 41 34 38 31 16 21 25 25 20 32
Operating Profit 5 4 4 3 3 2 -0 3 4 4 2 -4
Interest 2 2 2 2 2 1 1 1 1 1 1 1
Depreciation 0 0 0 1 1 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 3 2 2 1 0 0 -1 1 2 2 0 -5
Provision for Tax 1 1 0 0 0 0 0 -0 1 0 0 0
Profit After Tax 2 1 1 1 0 0 -1 1 1 1 0 -5
Adjustments 0 0 0 0 -0 0 0 -0 -0 0 0 0
Profit After Adjustments 2 1 1 1 0 0 -1 1 1 1 0 -5
Adjusted Earnings Per Share 3.2 2.1 1.8 1.4 0.5 0.1 -2.6 2.3 2.4 2.4 0 -8.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -26% -5% -9% -10%
Operating Profit CAGR -50% -13% 0% -9%
PAT CAGR -100% -100% 0% -100%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -33% 12% 43% 11%
ROE Average 0% 6% 3% 6%
ROCE Average 5% 9% 7% 9%

Sovereign Diamonds Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 11 12 13 14 14 14 13 14 16 17 17
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 2 1 0 0 0
Other Non-Current Liabilities -0 -0 -0 -0 0 0 0 0 0 0 0
Total Current Liabilities 28 22 16 15 17 19 12 13 16 15 10
Total Liabilities 39 35 29 29 31 33 27 29 32 32 28
Fixed Assets 3 3 3 2 3 3 4 4 3 4 3
Other Non-Current Assets 0 0 0 0 0 0 0 0 1 1 1
Total Current Assets 37 32 26 27 28 30 23 25 28 27 24
Total Assets 39 35 29 29 31 33 27 29 32 32 28

Sovereign Diamonds Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 1 0 0 0
Cash Flow from Operating Activities 0 4 4 2 5 2 3 1 1 1 3
Cash Flow from Investing Activities -0 -1 -0 -0 -1 -1 -1 -1 -1 1 1
Cash Flow from Financing Activities 0 -3 -3 -2 -4 -1 -1 -2 0 -2 -4
Net Cash Inflow / Outflow -0 -0 0 0 0 -0 1 -1 -0 -0 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 1 0 0 0 0

Sovereign Diamonds Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.2 2.09 1.78 1.45 0.48 0.06 -2.57 2.3 2.44 2.38 0.02
CEPS(Rs) 3.84 2.87 2.61 2.36 1.35 0.86 -1.79 3.15 3.29 3.24 0.88
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 18.9 21 22.69 24.13 24.58 24.65 22.1 24.39 26.82 29.17 29.47
Core EBITDA Margin(%) 8.76 8.13 8.59 9.17 6.38 4.32 -4.28 8.98 8.4 8.11 1.8
EBIT Margin(%) 8.2 7.32 7.53 7.91 5.13 4.38 -3.08 9.71 11.16 11.18 6.79
Pre Tax Margin(%) 4.64 3.47 3.32 2.97 1 0.23 -9.77 5.7 6.93 6.2 0.64
PAT Margin (%) 3.08 2.28 2.26 2.26 0.69 0.11 -9.95 5.82 5.07 5.09 0.06
Cash Profit Margin (%) 3.7 3.13 3.32 3.68 1.94 1.53 -6.93 7.96 6.85 6.93 2.56
ROA(%) 5.53 3.27 3.22 2.87 0.92 0.11 -4.94 4.8 4.66 4.35 0.04
ROE(%) 18.33 10.49 8.13 6.17 1.97 0.25 -11 9.91 9.52 8.52 0.07
ROCE(%) 19.22 14.12 12.56 10.62 7.62 5.42 -1.8 8.85 11.57 10.71 4.99
Receivable days 95.82 118.11 90.2 61.64 61.17 101.01 168.36 84.02 97.7 118.8 141.39
Inventory Days 81.29 99.19 124.89 190.05 184.12 222.76 455.62 280.16 239.31 243.59 315.58
Payable days 43.5 56.41 23.25 8.78 29.61 75.76 111.03 41.17 43.58 41.5 38.7
PER(x) 2.63 4.59 5.07 7.13 11.89 55.43 0 6.12 9.09 11.15 1798.17
Price/Book(x) 0.44 0.46 0.4 0.43 0.23 0.14 0.27 0.58 0.83 0.91 1.33
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.36 0.39 0.42 0.54 0.38 0.43 0.96 0.85 0.91 0.99 1.58
EV/Core EBITDA(x) 4.08 4.8 4.9 5.81 5.89 7.42 -1446.2 7.16 7.07 7.62 17.04
Net Sales Growth(%) 50.12 -11.52 -15.06 -18.09 8.73 -19.42 -53.86 53.09 21.36 -2.57 -26.28
EBIT Growth(%) 46.12 -20.92 -11.98 -14.48 -29.58 -31.23 -132.47 582.28 39.45 -2.33 -55.27
PAT Growth(%) 81.82 -34.49 -15.17 -18.62 -66.78 -87.16 -4270.59 189.55 5.85 -2.2 -99.09
EPS Growth(%) 81.82 -34.49 -15.17 -18.62 -66.78 -87.15 -4268.88 189.55 5.85 -2.2 -99.09
Debt/Equity(x) 1.54 1.26 1.07 1.01 0.84 0.84 0.94 0.8 0.82 0.68 0.52
Current Ratio(x) 1.3 1.41 1.64 1.75 1.68 1.59 1.98 1.93 1.77 1.87 2.32
Quick Ratio(x) 0.75 0.82 0.53 0.38 0.5 0.54 0.48 0.56 0.57 0.69 0.64
Interest Cover(x) 2.31 1.9 1.79 1.6 1.24 1.06 -0.46 2.42 2.64 2.24 1.1
Total Debt/Mcap(x) 3.45 2.76 2.69 2.38 3.6 6.05 3.44 1.39 0.99 0.75 0.39

Sovereign Diamonds Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 65.01 65.01 65.01 65.01 65.01 65.01 65.01 65.01 65.01 65.01
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 34.99 34.99 34.99 34.99 34.99 34.99 34.99 34.99 34.99 34.99
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 41.5 to 38.7days.

Cons

  • Company has a low return on equity of 6% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Sovereign Diamonds News

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