Sovereign Diamonds Ltd

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Sover. Diamonds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Sovereign Diamonds Ltd

₹ 27.6 -5.67%
22 Sep 9:23 a.m.
sovereignjewellery.com BSE: 523826
About

Incorporated in 1974, Sovereign Diamonds Ltd undertakes manufacturing of diamond-studded gold jewellery at Andheri (Mumbai)[1]

Key Points

Business Overview:[1]
SDL is engaged in manufacturing, selling of Gold Jewellery, Diamond Studded Jewellery and Silver item.

Website BSE
  • Market Cap ₹ 16.0 Cr.
  • Current Price ₹ 27.6
  • High / Low ₹ 39.5 / 18.2
  • Stock P/E
  • Book Value ₹ 21.4
  • Dividend Yield 0.00 %
  • ROCE -22.8 %
  • ROE -31.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Debtor days have improved from 84.6 to 16.1 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -1.22% over past five years.
  • Company has a low return on equity of -6.74% 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

Consumer Discretionary Consumer Durables Consumer Durables Gems, Jewellery And Watches

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Quarterly Results

Figures in Rs. Crores

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
6.02 6.82 7.51 8.07 5.68 4.86 12.25 4.36 8.17 1.69 3.12 2.31 1.49
5.17 5.99 6.47 7.30 5.28 4.44 11.22 4.00 12.78 1.42 2.57 2.50 1.98
Operating Profit 0.85 0.83 1.04 0.77 0.40 0.42 1.03 0.36 -4.61 0.27 0.55 -0.19 -0.49
OPM % 14.12% 12.17% 13.85% 9.54% 7.04% 8.64% 8.41% 8.26% -56.43% 15.98% 17.63% -8.23% -32.89%
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
Interest 0.32 0.32 0.31 0.37 0.31 0.33 0.60 0.26 0.13 0.02 0.01 0.00 0.01
Depreciation 0.12 0.13 0.13 0.13 0.12 0.12 0.25 0.12 0.12 0.12 0.12 0.12 0.10
Profit before tax 0.41 0.38 0.60 0.27 -0.03 -0.03 0.18 -0.02 -4.86 0.13 0.42 -0.31 -0.60
Tax % 24.39% 26.32% 26.67% -22.22% 133.33% -100.00% 44.44% 500.00% 0.00% 23.08% 4.76% 3.23% -5.00%
0.31 0.29 0.45 0.33 -0.06 0.00 0.10 -0.13 -4.85 0.10 0.40 -0.32 -0.57
EPS in Rs 0.54 0.50 0.78 0.57 -0.10 0.00 0.17 -0.22 -8.38 0.17 0.69 -0.55 -0.98
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
60.14 53.21 45.20 37.02 40.25 32.44 14.97 22.91 27.81 27.09 19.97 14.08 8.61
54.86 48.88 41.26 33.62 37.68 31.04 15.57 20.85 25.48 24.89 19.60 19.20 8.47
Operating Profit 5.28 4.33 3.94 3.40 2.57 1.40 -0.60 2.06 2.33 2.20 0.37 -5.12 0.14
OPM % 8.78% 8.14% 8.72% 9.18% 6.39% 4.32% -4.01% 8.99% 8.38% 8.12% 1.85% -36.36% 1.63%
0.03 0.02 -0.02 0.01 0.00 0.48 0.59 0.66 1.26 1.33 1.49 1.18 0.00
Interest 2.14 2.05 1.92 1.83 1.66 1.35 1.00 0.92 1.17 1.35 1.23 0.19 0.04
Depreciation 0.37 0.45 0.48 0.53 0.50 0.46 0.45 0.49 0.49 0.50 0.50 0.48 0.46
Profit before tax 2.80 1.85 1.52 1.05 0.41 0.07 -1.46 1.31 1.93 1.68 0.13 -4.61 -0.36
Tax % 33.57% 34.05% 31.58% 24.76% 29.27% 57.14% 2.05% -2.29% 26.94% 17.86% 84.62% 1.08%
1.85 1.21 1.03 0.79 0.28 0.04 -1.49 1.33 1.41 1.38 0.01 -4.67 -0.39
EPS in Rs 3.20 2.09 1.78 1.36 0.48 0.07 -2.57 2.30 2.44 2.38 0.02 -8.07 -0.67
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: -12%
5 Years: -1%
3 Years: -20%
TTM: -71%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 92%
Stock Price CAGR
10 Years: 12%
5 Years: 32%
3 Years: 9%
1 Year: -4%
Return on Equity
10 Years: 0%
5 Years: -1%
3 Years: -7%
Last Year: -31%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79 5.79
Reserves 5.15 6.36 7.34 8.18 8.44 8.48 7.00 8.33 9.74 11.09 11.27 6.61
16.79 15.33 13.99 14.17 11.90 11.98 12.08 11.32 12.65 11.53 8.90 0.00
11.67 7.25 2.11 1.09 5.07 7.27 2.07 3.37 3.28 2.96 1.78 0.45
Total Liabilities 39.40 34.73 29.23 29.23 31.20 33.52 26.94 28.81 31.46 31.37 27.74 12.85
2.57 2.96 2.85 2.43 2.83 3.30 3.65 3.61 4.09 4.14 3.81 3.30
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
36.83 31.77 26.38 26.80 28.37 30.22 23.29 25.06 27.37 27.23 23.93 9.55
Total Assets 39.40 34.73 29.23 29.23 31.20 33.52 26.94 28.81 31.46 31.37 27.74 12.85

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.00 4.23 3.61 1.69 4.79 1.94 2.98 0.99 0.62 1.40 2.54 8.88
-0.50 -0.81 -0.40 -0.11 -0.90 -0.89 -0.84 -0.59 -0.82 0.98 1.22 1.18
0.49 -3.42 -3.20 -1.56 -3.85 -1.11 -0.87 -1.65 0.20 -2.39 -3.77 -9.01
Net Cash Flow -0.01 0.00 0.01 0.02 0.04 -0.05 1.27 -1.25 0.00 -0.01 -0.01 1.04
Free Cash Flow -0.50 3.39 3.20 1.57 3.89 1.05 2.14 0.40 -0.22 0.84 2.38 8.86
CFO/OP 16% 117% 106% 64% 188% 152% -518% 55% 33% 86% 730% -173%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 115.56 105.64 57.41 53.44 73.18 111.17 95.58 105.47 108.41 126.38 111.49 16.07
Inventory Days 114.80 113.94 179.92 264.34 220.88 274.48 496.29 384.16 334.45 315.51 415.76 169.19
Days Payable 67.63 34.68 5.26 10.90 49.61 90.11 37.91 53.14 43.87 38.03 26.83 0.69
Cash Conversion Cycle 162.73 184.89 232.07 306.87 244.45 295.53 553.95 436.50 398.99 403.86 500.42 184.57
Working Capital Days 51.47 63.18 82.85 112.30 102.38 125.90 247.97 190.23 157.10 171.38 246.20 201.94
ROCE % 19.15% 14.13% 12.71% 10.42% 7.63% 5.27% -1.64% 8.87% 11.56% 10.71% 5.00% -22.78%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Export Share of Total Revenue
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Number of Permanent Employees
count
Diamond Share of Raw Material Purchases
%
Gold Share of Raw Material Purchases
%
Precious & Semi-Precious Stones Share of Raw Material Purchases
%

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
65.01% 65.01% 65.01% 65.01% 65.01% 65.01% 65.01% 65.01% 65.01% 65.01% 65.01% 65.01%
34.98% 34.99% 34.98% 34.99% 34.99% 35.00% 34.99% 34.99% 34.99% 34.99% 35.00% 35.00%
No. of Shareholders 4,9895,2175,6785,8407,0277,8958,0667,9267,8617,7567,8157,750

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