Sagar Diamonds Ltd
Incorporated in 2015, Sagar Diamonds Ltd is in the business of manufacturing, sale and trading of diamonds and jewelry
- Market Cap ₹ 23.2 Cr.
- Current Price ₹ 18.4
- High / Low ₹ 68.5 / 18.4
- Stock P/E
- Book Value ₹ 25.2
- Dividend Yield 0.00 %
- ROCE -103 %
- ROE -106 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.73 times its book value
Cons
- Company has low interest coverage ratio.
- Company has a low return on equity of -11.0% over 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.
Peer comparison
Sector: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2016 9m | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 10.00 | 92.61 | 1,731.56 | 1,970.49 | 2,835.19 | 6,257.43 | 5,474.99 | 0.00 | 0.00 | |
0.00 | 9.50 | 90.83 | 1,723.77 | 1,960.42 | 2,823.33 | 6,453.86 | 5,568.61 | 75.76 | 1.98 | |
Operating Profit | 0.00 | 0.50 | 1.78 | 7.79 | 10.07 | 11.86 | -196.43 | -93.62 | -75.76 | -1.98 |
OPM % | 5.00% | 1.92% | 0.45% | 0.51% | 0.42% | -3.14% | -1.71% | |||
0.00 | 0.00 | 1.42 | 0.00 | 0.01 | 0.20 | 233.02 | 123.08 | 1.08 | 1.12 | |
Interest | 0.00 | 0.00 | 0.57 | 0.20 | 0.69 | 0.77 | 0.87 | 2.31 | 0.04 | 0.04 |
Depreciation | 0.00 | 0.00 | 0.05 | 0.12 | 0.19 | 0.25 | 0.71 | 1.11 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.50 | 2.58 | 7.47 | 9.20 | 11.04 | 35.01 | 26.04 | -74.72 | -0.90 |
Tax % | 32.00% | 8.91% | 22.62% | 18.80% | 19.75% | 16.97% | 22.96% | 2.19% | ||
0.00 | 0.34 | 2.34 | 5.78 | 7.46 | 8.86 | 29.08 | 20.07 | -76.36 | -2.54 | |
EPS in Rs | 0.00 | 340.00 | 1.85 | 4.57 | 5.90 | 7.01 | 23.00 | 15.87 | -60.39 | -2.01 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | -100% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | 96% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | -19% |
1 Year: | -62% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | -3% |
3 Years: | -11% |
Last Year: | -106% |
Balance Sheet
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.01 | 0.01 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
Reserves | 0.00 | 0.34 | 26.19 | 31.97 | 39.43 | 48.29 | 77.37 | 97.44 | 21.08 | 19.25 |
0.00 | 0.19 | 0.67 | 4.12 | 5.22 | 5.06 | 2.39 | 0.75 | 0.43 | 0.00 | |
0.00 | 9.66 | 64.73 | 420.49 | 372.91 | 5,383.72 | 8,224.91 | 13,728.42 | 1.46 | 4.00 | |
Total Liabilities | 0.01 | 10.20 | 104.23 | 469.22 | 430.20 | 5,449.71 | 8,317.31 | 13,839.25 | 35.61 | 35.89 |
0.00 | 0.25 | 1.70 | 2.81 | 3.87 | 5.35 | 7.70 | 15.33 | 15.48 | 15.48 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.31 | 0.54 | 0.54 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
0.01 | 9.95 | 102.53 | 466.10 | 425.78 | 5,443.82 | 8,309.61 | 13,823.92 | 20.13 | 20.41 | |
Total Assets | 0.01 | 10.20 | 104.23 | 469.22 | 430.20 | 5,449.71 | 8,317.31 | 13,839.25 | 35.61 | 35.89 |
Cash Flows
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
0.00 | 0.06 | 5.51 | 5.12 | -6.20 | -0.78 | 13.74 | 16.23 | 0.45 | |
0.00 | -0.25 | -17.92 | -1.63 | -1.16 | 8.97 | -3.48 | -8.40 | 0.93 | |
0.01 | 0.19 | 12.60 | 3.40 | 0.80 | -0.94 | -4.42 | -3.96 | -0.38 | |
Net Cash Flow | 0.01 | 0.00 | 0.19 | 6.88 | -6.56 | 7.25 | 5.83 | 3.87 | 1.01 |
Ratios
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 362.81 | 260.12 | 59.03 | 61.36 | 487.46 | 442.04 | 708.21 | ||
Inventory Days | 0.00 | 79.64 | 32.86 | 12.04 | 39.89 | 38.59 | 20.71 | ||
Days Payable | 262.28 | 88.23 | 62.28 | 145.70 | 120.79 | 344.99 | |||
Cash Conversion Cycle | 362.81 | 77.48 | 3.66 | 11.12 | 381.65 | 359.84 | 383.94 | ||
Working Capital Days | 9.86 | 86.39 | 6.65 | 6.84 | 6.78 | 4.16 | 5.23 | ||
ROCE % | 181.82% | 8.64% | 17.39% | 18.66% | 19.16% | 45.31% | 27.90% | -103.02% |
Documents
Announcements
- Outcome Of Board Meeting Held On November14,2024 15 Nov
- Shareholding Scrutinizer Report 11 Nov
-
Reconciliation Of Share Capital Audit Report For Quarter Ended 30Th September, 2024 Under Regulation 76 Of SEBI (Depositories And Participants) Regulations, 2018
20 Oct - Reconciliation of share capital audit for Q3 2024.
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 30TH MAY,2024
20 Oct - Board approved financial results and auditor appointments.
-
OUTCOME OF ANNUAL GENERAL MEETING HELD ON 30TH SEPTEMBER,2024
19 Oct - Proceedings of 9th Annual General Meeting held.
Business Overview:[1][2]
Company deals in trading and exporting of rough & polished diamonds, diamond studded jewelry and gold & silver items. Company does manufacturing at its unit in Sachin (S.E.Z). It procures rough diamonds from certified suppliers which are then processed by company on job work basis