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Sparkle Gold Rock Ltd

Sparkle GoldRock Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Sparkle Gold Rock Ltd

₹ 93.4 -4.98%
20 Oct 9:31 a.m.
sjlal.com BSE: 530037
About

Incorporated in 1991, Sparkle Gold Mines Group Ltd is in the business of mining minerals, gold & jewellery, real estate, etc.[1]

Key Points

Business Overview:[1]
SSMG was primarily engaged in Ginning and Cotton Trading.
a) Cotton was procured from farmers through APMC yards.
b) It was then ginned and sold to spinning
mills located in South India.
c) Cotton seeds were sold to oil extraction
units in Karnataka and other states.

Website BSE
  • Market Cap ₹ 41.8 Cr.
  • Current Price ₹ 93.4
  • High / Low ₹ 110 / 44.1
  • Stock P/E
  • Book Value ₹ 2.70
  • Dividend Yield 0.00 %
  • ROCE -12.9 %
  • ROE -20.1 %
  • Face Value ₹ 10.0
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Pros

Cons

  • Stock is trading at 36.4 times its book value
  • Company has low interest coverage ratio.
  • Company might be capitalizing the interest cost
  • Company has high debtors of 166 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.

Peer comparison

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.28 6.72 1.85
0.08 0.02 0.01 0.03 0.05 0.20 0.05 0.06 0.05 0.01 2.33 6.87 1.91
Operating Profit -0.08 -0.02 -0.01 -0.03 -0.05 -0.20 -0.05 -0.06 -0.05 -0.01 -0.05 -0.15 -0.06
OPM % -2.19% -2.23% -3.24%
0.06 0.02 0.01 0.02 0.03 0.02 3.51 0.02 0.00 0.00 0.00 0.07 0.14
Interest 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.02 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.02 -0.02 0.00 -0.03 -0.02 -0.18 3.45 -0.04 -0.05 -0.01 -0.05 -0.08 0.08
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 75.00% 0.00%
-0.02 -0.02 0.00 -0.02 -0.02 -0.18 3.45 -0.04 -0.05 -0.01 -0.05 -0.14 0.08
EPS in Rs -0.04 -0.04 0.00 -0.04 -0.04 -0.40 7.70 -0.09 -0.11 -0.02 -0.11 -0.31 0.18
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
18.13 7.37 7.63 6.54 3.80 7.45 5.68 5.68 1.93 0.00 0.00 9.00 10.85
18.01 8.90 8.79 7.20 3.93 7.14 6.08 6.18 2.09 0.13 0.36 9.26 11.12
Operating Profit 0.12 -1.53 -1.16 -0.66 -0.13 0.31 -0.40 -0.50 -0.16 -0.13 -0.36 -0.26 -0.27
OPM % 0.66% -20.76% -15.20% -10.09% -3.42% 4.16% -7.04% -8.80% -8.29% -2.89% -2.49%
0.09 0.80 0.60 0.37 0.23 0.09 0.02 0.05 0.06 0.09 3.58 0.07 0.21
Interest 0.21 0.13 0.13 0.10 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.25 0.05 0.05 0.05 0.03 0.03 0.02 0.02 0.02 0.02 0.01 0.00 0.00
Profit before tax -0.25 -0.91 -0.74 -0.44 0.04 0.37 -0.40 -0.47 -0.12 -0.06 3.21 -0.19 -0.06
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 31.58%
-0.25 -0.91 -0.74 -0.44 0.04 0.37 -0.40 -0.47 -0.12 -0.06 3.21 -0.25 -0.12
EPS in Rs -0.56 -2.03 -1.65 -0.98 0.09 0.83 -0.89 -1.05 -0.27 -0.13 7.17 -0.56 -0.26
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: 2%
5 Years: 10%
3 Years: 67%
TTM: %
Compounded Profit Growth
10 Years: 6%
5 Years: 7%
3 Years: %
TTM: -108%
Stock Price CAGR
10 Years: 45%
5 Years: 118%
3 Years: 193%
1 Year: 124%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: -20%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48 4.48
Reserves -3.26 -4.50 -5.24 -5.68 -5.64 -5.26 -5.67 -6.14 -6.26 -6.32 -3.11 -3.36
1.60 3.57 2.80 3.02 3.10 3.21 3.21 3.25 2.48 2.52 0.00 0.45
5.46 2.05 2.06 1.68 1.43 1.23 1.10 1.37 0.41 0.38 0.32 3.60
Total Liabilities 8.28 5.60 4.10 3.50 3.37 3.66 3.12 2.96 1.11 1.06 1.69 5.17
1.14 0.76 0.53 0.42 0.39 0.36 0.34 0.32 0.30 0.28 0.00 0.02
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
Investments 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
7.13 4.83 3.57 3.08 2.98 3.30 2.78 2.64 0.81 0.78 1.69 5.15
Total Assets 8.28 5.60 4.10 3.50 3.37 3.66 3.12 2.96 1.11 1.06 1.69 5.17

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
1.03 -1.90 0.04 0.16 -0.45 0.31 -0.47 -0.19 0.62 -0.04 -0.26 -0.40
0.00 0.01 0.63 0.08 -0.59 0.02 0.08 0.19 0.00 0.00 3.14 0.59
-1.02 1.98 -0.76 -0.10 0.94 0.11 0.02 0.04 -0.77 0.04 -2.52 0.45
Net Cash Flow 0.01 0.09 -0.09 0.14 -0.10 0.45 -0.37 0.05 -0.15 0.01 0.36 0.63

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 65.63 85.18 88.98 77.58 161.37 57.81 89.96 61.05 109.69 166.28
Inventory Days 75.49 113.34 55.67 45.08 88.78 67.66 60.72 92.28 8.44 0.00
Days Payable 113.91 75.41 73.63 69.81 140.30 63.68 0.00 86.81 50.64
Cash Conversion Cycle 27.21 123.11 71.02 52.84 109.85 61.79 150.69 66.52 67.49 166.28
Working Capital Days 3.83 54.97 32.05 11.72 129.67 69.57 153.58 66.19 58.63 20.68
ROCE % -1.16% -24.49% -21.82% -19.69% 3.72% 16.93% -17.98% -26.04% -10.48% -8.70% -26.34% -12.93%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
15.46% 15.46% 15.46% 15.54% 15.62% 15.62% 10.04% 0.00% 0.00% 0.00% 0.00% 0.00%
9.81% 9.81% 9.81% 9.81% 9.81% 9.81% 9.81% 9.81% 9.81% 9.81% 9.81% 9.81%
74.75% 74.75% 74.75% 74.66% 74.58% 74.58% 80.16% 90.20% 90.19% 90.20% 90.19% 90.20%
No. of Shareholders 1,2921,2911,2901,2861,2781,2701,2631,3381,5441,6301,6371,680

* 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.

Click on the line-items to see the names of individual entities.

Documents

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