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Consolidated Standalone

Sovereign Diamonds

₹30.8 0.9 | 3%

Market Cap ₹18 Cr.

Stock P/E 13.9

P/B 1.1

Current Price ₹30.8

Book Value ₹ 28.6

Face Value 10

52W High ₹37.8

Dividend Yield 0%

52W Low ₹ 20

Edit Ratio

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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Price

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Peer Comparison

Sovereign Diamonds Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 3 6 9 5 7 8 7 6 7 8
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 3 6 9 6 7 8 7 6 7 8
Total Expenditure 3 5 8 5 6 7 6 5 6 6
Operating Profit -0 1 1 1 1 1 1 1 1 1
Interest 0 0 0 0 0 0 0 0 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 1 1 0 1 0 0 0 0 1
Provision for Tax -0 -0 -0 -0 0 0 0 0 0 0
Profit After Tax -1 1 1 0 1 0 0 0 0 0
Adjustments 0 0 0 -0 0 0 0 0 -0 0
Profit After Adjustments -1 1 1 0 1 0 0 0 0 0
Adjusted Earnings Per Share -1 1.3 1.6 0.4 0.9 0.5 0.4 0.5 0.5 0.8

Sovereign Diamonds Profit & Loss

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
Net Sales 34 40 60 53 45 37 40 32 15 23 28 28
Other Income 0 0 0 0 0 0 0 0 1 1 1 0
Total Income 34 40 60 53 45 37 40 33 16 24 29 28
Total Expenditure 31 36 55 49 41 34 38 31 16 21 25 23
Operating Profit 3 4 5 4 4 3 3 2 -0 3 4 4
Interest 2 2 2 2 2 2 2 1 1 1 1 0
Depreciation 0 0 0 0 0 1 1 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 1 2 3 2 2 1 0 0 -1 1 2 1
Provision for Tax 0 1 1 1 0 0 0 0 0 -0 1 0
Profit After Tax 1 1 2 1 1 1 0 0 -1 1 1 0
Adjustments 0 0 0 0 0 0 -0 0 0 -0 -0 0
Profit After Adjustments 1 1 2 1 1 1 0 0 -1 1 1 0
Adjusted Earnings Per Share 1.3 1.8 3.2 2.1 1.8 1.4 0.5 0.1 -2.6 2.3 2.4 2.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 22% -4% -5% -2%
Operating Profit CAGR 33% 26% 6% 3%
PAT CAGR 0% 0% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 15% 73% 43% 24%
ROE Average 10% 3% 2% 7%
ROCE Average 12% 6% 6% 11%

Sovereign Diamonds Balance Sheet

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Shareholder's Funds 8 9 11 12 13 14 14 14 13 14 16
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 2 1 0
Other Non-Current Liabilities -0 -0 -0 -0 -0 -0 0 0 0 0 0
Total Current Liabilities 17 18 28 22 16 15 17 19 12 13 16
Total Liabilities 26 28 39 35 29 29 31 33 27 29 32
Fixed Assets 2 3 3 3 3 2 3 3 4 4 4
Other Non-Current Assets 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 23 25 37 32 26 27 28 30 23 25 28
Total Assets 26 28 39 35 29 29 31 33 27 29 32

Sovereign Diamonds Cash Flow

#(Fig in Cr.) Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Opening Cash & Cash Equivalents 0 1 0 0 0 0 0 0 0 1 0
Cash Flow from Operating Activities -3 2 0 4 4 2 5 2 3 1 1
Cash Flow from Investing Activities -0 -1 -0 -1 -0 -0 -1 -1 -1 -1 -1
Cash Flow from Financing Activities 4 -2 0 -3 -3 -2 -4 -1 -1 -2 0
Net Cash Inflow / Outflow 1 -1 -0 -0 0 0 0 -0 1 -1 -0
Closing Cash & Cash Equivalent 1 0 0 0 0 0 0 0 1 0 0

Sovereign Diamonds Ratios

# Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Earnings Per Share (Rs) 1.27 1.76 3.2 2.09 1.78 1.45 0.48 0.06 -2.57 2.3 2.44
CEPS(Rs) 2.02 2.52 3.84 2.87 2.61 2.36 1.35 0.86 -1.79 3.15 3.29
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 14.21 15.96 18.9 21 22.69 24.13 24.58 24.65 22.1 24.39 26.82
Core EBITDA Margin(%) 9.19 9.04 8.76 8.13 8.59 9.17 6.38 4.32 -4.28 8.98 8.4
EBIT Margin(%) 7.94 8.42 8.2 7.32 7.53 7.91 5.13 4.38 -3.08 9.71 11.16
Pre Tax Margin(%) 3.52 3.92 4.64 3.47 3.32 2.97 1 0.23 -9.77 5.7 6.93
PAT Margin (%) 2.16 2.54 3.08 2.28 2.26 2.26 0.69 0.11 -9.95 5.82 5.07
Cash Profit Margin (%) 3.42 3.64 3.7 3.13 3.32 3.68 1.94 1.53 -6.93 7.96 6.85
ROA(%) 3.41 3.81 5.53 3.27 3.22 2.87 0.92 0.11 -4.94 4.8 4.65
ROE(%) 9.38 11.65 18.33 10.49 8.13 6.17 1.97 0.25 -11 9.91 9.52
ROCE(%) 13.93 14.63 19.22 14.12 12.56 10.62 7.62 5.42 -1.8 8.85 11.57
Receivable days 102.65 104.13 95.82 118.11 90.2 61.64 61.17 101.01 168.36 84.02 97.69
Inventory Days 90.09 103.98 81.29 99.19 124.89 190.05 184.12 222.76 455.62 280.16 239.3
Payable days 16.46 26.61 43.5 56.41 23.25 8.78 29.61 75.76 111.03 41.17 43.58
PER(x) 3.34 3.95 2.63 4.59 5.07 7.13 11.89 55.43 0 6.12 9.09
Price/Book(x) 0.3 0.43 0.44 0.46 0.4 0.43 0.23 0.14 0.27 0.58 0.83
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.47 0.46 0.36 0.39 0.42 0.54 0.38 0.43 0.96 0.85 0.91
EV/Core EBITDA(x) 5.15 4.8 4.08 4.8 4.9 5.81 5.89 7.42 -1446.2 7.16 7.07
Net Sales Growth(%) 27.02 17.22 50.12 -11.52 -15.06 -18.09 8.73 -19.42 -53.86 53.09 21.36
EBIT Growth(%) 34.09 24.34 46.12 -20.92 -11.98 -14.48 -29.58 -31.23 -132.47 582.28 39.45
PAT Growth(%) 57.09 38.11 81.82 -34.49 -15.17 -18.62 -66.78 -87.16 -4270.59 189.55 5.85
EPS Growth(%) 57.1 38.11 81.82 -34.49 -15.17 -18.62 -66.78 -87.15 -4268.88 189.55 5.85
Debt/Equity(x) 1.75 1.55 1.54 1.26 1.07 1.01 0.84 0.84 0.94 0.8 0.82
Current Ratio(x) 1.35 1.39 1.3 1.41 1.64 1.75 1.68 1.59 1.98 1.93 1.79
Quick Ratio(x) 0.68 0.77 0.75 0.82 0.53 0.38 0.5 0.54 0.48 0.56 0.58
Interest Cover(x) 1.79 1.87 2.31 1.9 1.79 1.6 1.24 1.05 -0.46 2.42 2.64
Total Debt/Mcap(x) 5.84 3.56 3.45 2.76 2.69 2.38 3.6 6.05 3.44 1.39 0.99

Sovereign Diamonds Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
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

  • Company has reduced debt.

Cons

  • Company has a low return on equity of 3% over the last 3 years.
  • Debtor days have increased from 41.17 to 43.58days.

* 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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