Lypsa Gems & Jewellery Ltd
Incorporated in 1995, Lypsa Gems and Jewellery Ltd is in three core activities: Rough Preparation, Manufacturing and Polished Diamonds Marketing. It is based out of Mumbai with affiliates in Antwerp, Dubai and Moscow. Lypsa has its manufacturing facilities at Navsari and at SurSez, Surat. It is one of the very few diamond companies to have listed on the Bombay Stock Exchange. Since its inception, Lypsa has specialized in rough preparation and distribution.
- Market Cap ₹ 22.8 Cr.
- Current Price ₹ 7.72
- High / Low ₹ 12.6 / 5.13
- Stock P/E 759
- Book Value ₹ 10.8
- Dividend Yield 0.00 %
- ROCE 0.03 %
- ROE -0.09 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.72 times its book value
Cons
- The company has delivered a poor sales growth of -30.6% over past five years.
- Promoter holding is low: 36.4%
- Company has a low return on equity of 0.07% over last 3 years.
- Company has high debtors of 2,740 days.
* 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
301.92 | 412.35 | 436.84 | 207.64 | 76.59 | 104.15 | 58.96 | 20.70 | 8.41 | 14.00 | 13.19 | 9.49 | 7.68 | |
293.80 | 404.45 | 423.37 | 200.60 | 72.52 | 103.79 | 58.35 | 20.48 | 8.33 | 13.68 | 12.89 | 9.24 | 7.37 | |
Operating Profit | 8.12 | 7.90 | 13.47 | 7.04 | 4.07 | 0.36 | 0.61 | 0.22 | 0.08 | 0.32 | 0.30 | 0.25 | 0.31 |
OPM % | 2.69% | 1.92% | 3.08% | 3.39% | 5.31% | 0.35% | 1.03% | 1.06% | 0.95% | 2.29% | 2.27% | 2.63% | 4.04% |
-1.84 | -0.34 | -3.50 | -1.64 | 0.19 | 0.32 | 0.12 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | |
Interest | 1.93 | 2.63 | 4.28 | 3.15 | 3.66 | 0.13 | 0.18 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.09 | 0.22 | 0.36 | 0.47 | 0.43 | 0.37 | 0.35 | 0.34 | 0.34 | 0.27 | 0.27 | 0.24 | 0.22 |
Profit before tax | 4.26 | 4.71 | 5.33 | 1.78 | 0.17 | 0.18 | 0.20 | 0.04 | -0.17 | 0.05 | 0.03 | 0.01 | 0.09 |
Tax % | 33.80% | 33.33% | 33.58% | 33.15% | 23.53% | -5.56% | 15.00% | 50.00% | 5.88% | -60.00% | 0.00% | 400.00% | |
2.82 | 3.15 | 3.54 | 1.19 | 0.13 | 0.19 | 0.17 | 0.02 | -0.17 | 0.07 | 0.03 | -0.03 | 0.03 | |
EPS in Rs | 0.95 | 1.06 | 1.20 | 0.40 | 0.04 | 0.06 | 0.06 | 0.01 | -0.06 | 0.02 | 0.01 | -0.01 | 0.00 |
Dividend Payout % | 24.89% | 22.29% | 20.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -31% |
5 Years: | -31% |
3 Years: | 4% |
TTM: | -57% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 24% |
TTM: | 160% |
Stock Price CAGR | |
---|---|
10 Years: | -16% |
5 Years: | 14% |
3 Years: | 10% |
1 Year: | 31% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.04 | 14.04 | 21.06 | 21.06 | 21.06 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
Reserves | 11.46 | 13.50 | 9.08 | 10.28 | 10.33 | 2.10 | 1.69 | 2.46 | 2.26 | 2.33 | 2.33 | 2.30 | 2.31 |
21.04 | 21.12 | 38.08 | 32.41 | 23.96 | 23.58 | 23.77 | 20.60 | 20.60 | 13.39 | 6.00 | 6.14 | 0.00 | |
104.33 | 100.85 | 93.49 | 83.11 | 86.90 | 109.26 | 96.71 | 38.73 | 48.80 | 40.63 | 37.12 | 37.66 | 45.02 | |
Total Liabilities | 150.87 | 149.51 | 161.71 | 146.86 | 142.25 | 164.42 | 151.65 | 91.27 | 101.14 | 85.83 | 74.93 | 75.58 | 76.81 |
1.75 | 3.39 | 4.86 | 5.86 | 5.40 | 5.03 | 4.68 | 4.34 | 3.69 | 3.42 | 3.15 | 2.91 | 2.80 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.62 | 1.24 | 0.28 | 0.40 | 0.32 | 0.32 | 0.32 | 0.06 | 0.09 | 0.07 | 0.07 | 0.07 | 0.00 |
148.50 | 144.88 | 156.57 | 140.60 | 136.53 | 159.07 | 146.65 | 86.87 | 97.36 | 82.34 | 71.71 | 72.60 | 74.01 | |
Total Assets | 150.87 | 149.51 | 161.71 | 146.86 | 142.25 | 164.42 | 151.65 | 91.27 | 101.14 | 85.83 | 74.93 | 75.58 | 76.81 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1.48 | 7.93 | -3.46 | 7.03 | 2.18 | -0.07 | -0.12 | 3.09 | 0.00 | 7.34 | 7.28 | -0.14 | |
-1.65 | -1.11 | -1.28 | -1.10 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
3.38 | 1.75 | -5.96 | -5.67 | -8.45 | -0.37 | 0.19 | -3.16 | 0.00 | -7.22 | -7.39 | 0.14 | |
Net Cash Flow | 3.21 | 8.57 | -10.70 | 0.26 | -5.86 | -0.44 | 0.07 | -0.07 | 0.00 | 0.12 | -0.11 | -0.01 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 141.92 | 77.37 | 100.98 | 173.76 | 637.55 | 546.61 | 895.29 | 1,509.55 | 4,081.40 | 2,094.32 | 1,956.44 | 2,740.00 |
Inventory Days | 26.97 | 33.07 | 25.29 | 66.46 | 12.55 | 8.51 | 6.32 | 11.09 | 121.96 | 33.59 | 14.20 | 34.49 |
Days Payable | 130.33 | 96.77 | 87.48 | 160.62 | 660.14 | 381.81 | 598.90 | 670.56 | 2,111.37 | 1,046.48 | 1,027.68 | 1,477.25 |
Cash Conversion Cycle | 38.56 | 13.67 | 38.79 | 79.60 | -10.05 | 173.31 | 302.71 | 850.08 | 2,092.00 | 1,081.44 | 942.97 | 1,297.25 |
Working Capital Days | 41.99 | 23.14 | 46.76 | 89.44 | 233.18 | 173.23 | 304.83 | 843.20 | 2,095.82 | 1,075.45 | 951.66 | 1,337.31 |
ROCE % | 17.41% | 15.42% | 16.44% | 7.67% | 6.43% | 0.56% | 0.76% | -0.22% | -0.50% | 0.10% | 0.07% | 0.03% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
18 Nov - Newspaper Publication for the unaudited financial result for the quarter and half year ended September 30, 2024
- Unaudited Standalone And Consolidated Financial Results For The Quarter Ended On September 30, 2024, Along With Limited Review Report 14 Nov
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Board Meeting Outcome for Outcome Of The Meeting Of The Board Of Lypsa Gems & Jewellery Ltd (The 'Company')
14 Nov - Approved unaudited financial results for Q2 2024.
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Board Meeting Intimation for Meeting Of The Board Of The Company Is Scheduled To Be Held On Thursday, November 14, 2024
7 Nov - Board meeting to approve Q2 financial results.
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 8 Oct
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Business Overview:[1]
Company is involved in cutting and polishing of rough diamonds that can be sold to traders and jewelers. Company also sells rough diamonds in open market opportunistically.