Sagar Diamonds Ltd

Sagar Diamonds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sagar Diamonds Ltd

₹ 15.8 -5.00%
23 Dec - close price
sagardiamonds.com BSE - SME: 540715
About

Incorporated in 2015, Sagar Diamonds Ltd is in the business of manufacturing, sale and trading of diamonds and jewelry

Key Points

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

Website BSE
  • Market Cap ₹ 20.0 Cr.
  • Current Price ₹ 15.8
  • High / Low ₹ 68.5 / 15.8
  • Stock P/E
  • Book Value ₹ 25.2
  • Dividend Yield 0.00 %
  • ROCE -103 %
  • ROE -106 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.63 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

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
1,731.56 1,044.47 926.02 843.53 1,991.66 3,086.63 3,170.80 4,056.11 1,418.88 0.00 0.00 0.00
1,723.78 875.72 1,085.00 841.44 1,981.89 3,172.58 3,281.27 4,500.31 1,070.73 75.84 -0.08 2.06
Operating Profit 7.78 168.75 -158.98 2.09 9.77 -85.95 -110.47 -444.20 348.15 -75.84 0.08 -2.06
OPM % 0.45% 16.16% -17.17% 0.25% 0.49% -2.78% -3.48% -10.95% 24.54%
0.00 0.00 0.01 0.00 0.20 104.23 128.79 455.50 -328.13 0.21 0.87 0.25
Interest 0.19 0.03 0.35 0.27 0.50 0.36 0.51 1.33 0.91 0.02 0.02 0.02
Depreciation 0.12 0.08 0.11 0.11 0.14 0.23 0.47 0.90 0.21 0.00 0.00 0.00
Profit before tax 7.47 168.64 -159.43 1.71 9.33 17.69 17.34 9.07 18.90 -75.65 0.93 -1.83
Tax % 22.62% 20.40% 0.00% 19.30% 19.94% 13.45% 20.47% 17.42% 31.16% 0.00% 176.34% 0.00%
5.78 134.23 -159.44 1.38 7.47 15.30 13.78 7.50 13.00 -75.65 -0.71 -1.83
EPS in Rs 4.57 106.16 -126.10 1.09 5.91 12.10 10.90 5.93 10.28 -59.83 -0.56 -1.45
Raw PDF

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: -3%
3 Years: -33%
1 Year: -71%
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%

Shareholding Pattern

Numbers in percentages

Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023Sep 2024
73.26% 73.26% 73.26% 73.26% 73.26% 73.26% 73.26% 73.26% 73.26% 73.26% 73.26% 73.26%
1.58% 1.58% 1.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
25.16% 25.16% 25.16% 26.74% 26.74% 26.74% 26.74% 26.74% 26.73% 26.74% 26.73% 26.74%
No. of Shareholders 238236254302292274227265235263268316

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

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