Senco Gold Ltd
Incorporated in 1994, Senco Gold Limited is a Pan-India jewelry retailer and is the largest organized jewelry retail player in the Eastern region of India based on the number of stores[1]
- Market Cap ₹ 8,681 Cr.
- Current Price ₹ 1,117
- High / Low ₹ 1,544 / 681
- Stock P/E 39.7
- Book Value ₹ 185
- Dividend Yield 0.18 %
- ROCE 13.8 %
- ROE 16.3 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 20.4% CAGR over last 5 years
Cons
- Promoter holding has decreased over last quarter: -0.98%
- Company might be capitalizing the interest cost
* 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
Part of BSE Allcap BSE Consumer Discretionary Nifty Microcap 250 Nifty Total Market BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|
2,215 | 2,484 | 2,420 | 2,660 | 3,535 | 4,076 | 5,230 | 5,655 | |
2,075 | 2,318 | 2,197 | 2,479 | 3,247 | 3,746 | 4,835 | 5,215 | |
Operating Profit | 140 | 166 | 223 | 182 | 287 | 330 | 394 | 440 |
OPM % | 6% | 7% | 9% | 7% | 8% | 8% | 8% | 8% |
28 | 9 | 9 | 15 | 13 | 32 | 43 | 50 | |
Interest | 37 | 43 | 63 | 73 | 80 | 98 | 121 | 122 |
Depreciation | 19 | 16 | 37 | 40 | 42 | 45 | 59 | 68 |
Profit before tax | 112 | 116 | 132 | 84 | 178 | 219 | 257 | 299 |
Tax % | 35% | 36% | 31% | 26% | 27% | 26% | 27% | |
72 | 75 | 91 | 62 | 130 | 161 | 189 | 218 | |
EPS in Rs | 40.80 | 14.03 | 17.10 | 11.57 | 24.47 | 28.81 | 24.29 | 28.11 |
Dividend Payout % | 0% | 0% | 0% | 13% | 4% | 5% | 8% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 16% |
3 Years: | 25% |
TTM: | 23% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 20% |
3 Years: | 45% |
TTM: | 28% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | 53% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 18% |
Last Year: | 16% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 18 | 66 | 53 | 53 | 53 | 56 | 78 | 78 |
Reserves | 376 | 403 | 485 | 549 | 674 | 880 | 1,299 | 1,362 |
588 | 563 | 589 | 680 | 1,026 | 1,402 | 1,756 | 1,881 | |
191 | 145 | 395 | 277 | 348 | 565 | 582 | 815 | |
Total Liabilities | 1,173 | 1,177 | 1,522 | 1,559 | 2,101 | 2,903 | 3,715 | 4,137 |
86 | 81 | 202 | 212 | 219 | 276 | 354 | 360 | |
CWIP | 4 | 5 | 4 | 2 | 7 | 13 | 0 | 1 |
Investments | 0 | 0 | 0 | 2 | 2 | 4 | 13 | 17 |
1,082 | 1,091 | 1,316 | 1,343 | 1,873 | 2,610 | 3,348 | 3,759 | |
Total Assets | 1,173 | 1,177 | 1,522 | 1,559 | 2,101 | 2,903 | 3,715 | 4,137 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
-48 | 48 | 182 | -72 | -79 | -290 | ||
-35 | -56 | -56 | -156 | -199 | -123 | ||
113 | -59 | -122 | 231 | 276 | 421 | ||
Net Cash Flow | 30 | -66 | 3 | 3 | -2 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|
Debtor Days | 7 | 3 | 4 | 4 | 4 | 4 | 4 |
Inventory Days | 161 | 150 | 199 | 166 | 170 | 200 | 201 |
Days Payable | 12 | 10 | 23 | 10 | 14 | 17 | 16 |
Cash Conversion Cycle | 156 | 143 | 180 | 160 | 160 | 188 | 189 |
Working Capital Days | 118 | 114 | 135 | 119 | 122 | 137 | 150 |
ROCE % | 16% | 18% | 13% | 17% | 15% | 14% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Earnings Call Transcript
1d - Senco Gold Limited announces Q2 & H1 FY25 earnings results.
-
Corporate Presentation Of The Company
2d - Corporate presentation submitted as per regulations.
-
Announcement under Regulation 30 (LODR)-Investor Presentation
16 Nov - Investor presentation for Q2 and H1 FY25 results.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
15 Nov - Newspaper Publication of the Unaudited Financial Results(Standalone and Consolidated) for the quarter and half year ended 30th September 2024.
-
Announcement under Regulation 30 (LODR)-Press Release / Media Release
14 Nov - Senco Gold reports Q2 & H1 FY25 financial performance.
Concalls
-
Nov 2024Transcript PPT REC
-
Aug 2024Transcript PPT
-
May 2024Transcript PPT
-
Feb 2024Transcript PPT
-
Nov 2023Transcript PPT
-
Aug 2023Transcript PPT
-
Jul 2023TranscriptNotesPPT
Promoters[1]
It is run by 4th generation professional entrepreneur as Promoter with PE investment
from Elevation Capital (SAIF Partners India IV Limited) 2014 and Oman India Joint Investment Fund II-2022.