Sovereign Diamonds

₹50.2 1.4 | 2.9%

WEBSITE BSE:523826 NSE : SOVEREIGN DI 05 Feb, 16:01

Market Cap ₹29 Cr.

Stock P/E 21

P/B 1.7

Current Price ₹50.2

Book Value ₹ 29.2

Face Value 10

52W High ₹80.5

Dividend Yield 0%

52W Low ₹ 25

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.

Sovereign Diamonds Share Price

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Price: NSE50 DMA200 DMAVolume

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Peer Comparison

Sovereign Diamonds Quarterly Results

#(Fig in Cr.)	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Net Sales	8	7	7	6	7	8	8	6	5	12
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	8	7	7	6	7	8	8	6	5	12
Total Expenditure	7	6	6	5	6	6	7	5	4	11
Operating Profit	1	1	1	1	1	1	1	0	0	1
Interest	0	0	0	0	0	0	0	0	0	1
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	0	0	1	0	0	1	0	-0	-0	0
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	0
Adjustments	0	0	-0	-0	-0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	-0	0	0
Adjusted Earnings Per Share	0.5	0.4	0.7	0.5	0.5	0.8	0.6	-0.1	-0	0.2

Sovereign Diamonds Profit & Loss

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	TTM
Net Sales	40	60	53	45	37	40	32	15	23	28	27	31
Other Income	0	0	0	0	0	0	0	1	1	1	1	0
Total Income	40	60	53	45	37	40	33	16	24	29	28	31
Total Expenditure	36	55	49	41	34	38	31	16	21	25	25	27
Operating Profit	4	5	4	4	3	3	2	-0	3	4	4	2
Interest	2	2	2	2	2	2	1	1	1	1	1	1
Depreciation	0	0	0	0	1	1	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	3	2	2	1	0	0	-1	1	2	2	0
Provision for Tax	1	1	1	0	0	0	0	0	-0	1	0	0
Profit After Tax	1	2	1	1	1	0	0	-1	1	1	1	0
Adjustments	0	0	0	0	0	-0	0	0	-0	-0	-0	0
Profit After Adjustments	1	2	1	1	1	0	0	-1	1	1	1	0
Adjusted Earnings Per Share	1.8	3.2	2.1	1.8	1.4	0.5	0.1	-2.6	2.3	2.4	2.4	0.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-4%	22%	-8%	-4%
Operating Profit CAGR	0%	0%	6%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	75%	41%	71%	23%
ROE Average	9%	9%	3%	7%
ROCE Average	11%	10%	7%	10%

Sovereign Diamonds Balance Sheet

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Shareholder's Funds	9	11	12	13	14	14	14	13	14	16	17
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	2	1	0	0
Other Non-Current Liabilities	-0	-0	-0	-0	-0	0	0	0	0	0	0
Total Current Liabilities	18	28	22	16	15	17	19	12	13	16	15
Total Liabilities	28	39	35	29	29	31	33	27	29	32	32
Fixed Assets	3	3	3	3	2	3	3	4	4	3	4
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	1	1
Total Current Assets	25	37	32	26	27	28	30	23	25	28	27
Total Assets	28	39	35	29	29	31	33	27	29	32	32

Sovereign Diamonds Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Opening Cash & Cash Equivalents	1	0	0	0	0	0	0	0	1	0	0
Cash Flow from Operating Activities	2	0	4	4	2	5	2	3	1	1	1
Cash Flow from Investing Activities	-1	-0	-1	-0	-0	-1	-1	-1	-1	-1	1
Cash Flow from Financing Activities	-2	0	-3	-3	-2	-4	-1	-1	-2	0	-2
Net Cash Inflow / Outflow	-1	-0	-0	0	0	0	-0	1	-1	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	1	0	0	0

Sovereign Diamonds Ratios

#	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024
Earnings Per Share (Rs)	1.76	3.2	2.09	1.78	1.45	0.48	0.06	-2.57	2.3	2.44	2.38
CEPS(Rs)	2.52	3.84	2.87	2.61	2.36	1.35	0.86	-1.79	3.15	3.29	3.24
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	15.96	18.9	21	22.69	24.13	24.58	24.65	22.1	24.39	26.82	29.17
Core EBITDA Margin(%)	9.04	8.76	8.13	8.59	9.17	6.38	4.32	-4.28	8.98	8.4	8.11
EBIT Margin(%)	8.42	8.2	7.32	7.53	7.91	5.13	4.38	-3.08	9.71	11.16	11.18
Pre Tax Margin(%)	3.92	4.64	3.47	3.32	2.97	1	0.23	-9.77	5.7	6.93	6.2
PAT Margin (%)	2.54	3.08	2.28	2.26	2.26	0.69	0.11	-9.95	5.82	5.07	5.09
Cash Profit Margin (%)	3.64	3.7	3.13	3.32	3.68	1.94	1.53	-6.93	7.96	6.85	6.93
ROA(%)	3.81	5.53	3.27	3.22	2.87	0.92	0.11	-4.94	4.8	4.66	4.35
ROE(%)	11.65	18.33	10.49	8.13	6.17	1.97	0.25	-11	9.91	9.52	8.52
ROCE(%)	14.63	19.22	14.12	12.56	10.62	7.62	5.42	-1.8	8.85	11.57	10.71
Receivable days	104.13	95.82	118.11	90.2	61.64	61.17	101.01	168.36	84.02	97.7	118.8
Inventory Days	103.98	81.29	99.19	124.89	190.05	184.12	222.76	455.62	280.16	239.31	243.59
Payable days	26.61	43.5	56.41	23.25	8.78	29.61	75.76	111.03	41.17	43.58	41.5
PER(x)	3.95	2.63	4.59	5.07	7.13	11.89	55.43	0	6.12	9.09	11.15
Price/Book(x)	0.43	0.44	0.46	0.4	0.43	0.23	0.14	0.27	0.58	0.83	0.91
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.46	0.36	0.39	0.42	0.54	0.38	0.43	0.96	0.85	0.91	0.99
EV/Core EBITDA(x)	4.8	4.08	4.8	4.9	5.81	5.89	7.42	-1446.2	7.16	7.07	7.62
Net Sales Growth(%)	17.22	50.12	-11.52	-15.06	-18.09	8.73	-19.42	-53.86	53.09	21.36	-2.57
EBIT Growth(%)	24.34	46.12	-20.92	-11.98	-14.48	-29.58	-31.23	-132.47	582.28	39.45	-2.33
PAT Growth(%)	38.11	81.82	-34.49	-15.17	-18.62	-66.78	-87.16	-4270.59	189.55	5.85	-2.2
EPS Growth(%)	38.11	81.82	-34.49	-15.17	-18.62	-66.78	-87.15	-4268.88	189.55	5.85	-2.2
Debt/Equity(x)	1.55	1.54	1.26	1.07	1.01	0.84	0.84	0.94	0.8	0.82	0.68
Current Ratio(x)	1.39	1.3	1.41	1.64	1.75	1.68	1.59	1.98	1.93	1.77	1.87
Quick Ratio(x)	0.77	0.75	0.82	0.53	0.38	0.5	0.54	0.48	0.56	0.57	0.69
Interest Cover(x)	1.87	2.31	1.9	1.79	1.6	1.24	1.05	-0.46	2.42	2.64	2.24
Total Debt/Mcap(x)	3.56	3.45	2.76	2.69	2.38	3.6	6.05	3.44	1.39	0.99	0.75

Sovereign Diamonds Shareholding Pattern

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

#	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024
Promoter	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38	0.38
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Others	0	0	0	0	0	0	0	0	0	0
Total	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58

Pros

Debtor days have improved from 43.58 to 41.5days.

Cons

Company has a low return on equity of 9% 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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Sovereign Diamonds

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Sovereign Diamonds Research see more...

Overview Inc. Year: 1974Industry: Diamond & Jewellery

Sovereign Diamonds Share Price

Alert Data

Quarterly Price

Peer Comparison

Sovereign Diamonds Quarterly Results

Sovereign Diamonds Profit & Loss

Growth Rates

Sovereign Diamonds Balance Sheet

Sovereign Diamonds Cash Flow

Sovereign Diamonds Ratios

Sovereign Diamonds Shareholding Pattern

Sovereign Diamonds News

IPO

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