Sparkle Gold Rock Ltd
Incorporated in 1991, Sparkle Gold Mines Group Ltd is in the business of mining minerals, gold & jewellery, real estate, etc.[1]
- Market Cap ₹ 29.5 Cr.
- Current Price ₹ 65.9
- High / Low ₹ 98.4 / 51.8
- Stock P/E 6.20
- Book Value ₹ 12.3
- Dividend Yield 0.00 %
- ROCE 48.1 %
- ROE 136 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.35 times its book value
- Company might be capitalizing the interest cost
- Company has high debtors of 179 days.
- Working capital days have increased from 43.4 days to 66.1 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
Commodities Metals & Mining Non - Ferrous Metals Precious Metals
Quarterly Results
Figures in Rs. Crores
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 8 | 7 | 4 | 7 | 6 | 6 | 2 | 0 | 0 | 9 | 112 | 123 | |
| 9 | 9 | 7 | 4 | 7 | 6 | 6 | 2 | 0 | 0 | 9 | 106 | 117 | |
| Operating Profit | -2 | -1 | -1 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 6 | 6 |
| OPM % | -21% | -15% | -10% | -3.4% | 4.2% | -7% | -9% | -8% | -2.9% | 4.9% | 4.8% | ||
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -0 | -0 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -1 | -1 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 3 | -0 | 5 | 5 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 32% | 21% | |
| -1 | -1 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 3 | -0 | 4 | 4 | |
| EPS in Rs | -2.03 | -1.65 | -0.98 | 0.09 | 0.83 | -0.89 | -1.05 | -0.27 | -0.13 | 7.17 | -0.56 | 9.27 | 9.65 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 31% |
| 5 Years: | 81% |
| 3 Years: | % |
| TTM: | 1029% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 62% |
| 3 Years: | 321% |
| TTM: | 1931% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 79% |
| 3 Years: | 160% |
| 1 Year: | -36% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 136% |
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 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Reserves | -4 | -5 | -6 | -6 | -5 | -6 | -6 | -6 | -6 | -3 | -3 | 1 |
| 4 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 0 | 0 | 16 | |
| 2 | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 4 | 35 | |
| Total Liabilities | 6 | 4 | 4 | 3 | 4 | 3 | 3 | 1 | 1 | 2 | 5 | 56 |
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 5 | 4 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 2 | 5 | 56 | |
| Total Assets | 6 | 4 | 4 | 3 | 4 | 3 | 3 | 1 | 1 | 2 | 5 | 56 |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2 | 0 | 0 | -0 | 0 | -0 | -0 | 1 | -0 | -0 | -0 | 0 | |
| 0 | 1 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 3 | 1 | 0 | |
| 2 | -1 | -0 | 1 | 0 | 0 | 0 | -1 | 0 | -3 | 0 | 0 | |
| Net Cash Flow | 0 | -0 | 0 | -0 | 0 | -0 | 0 | -0 | 0 | 0 | 1 | 0 |
| Free Cash Flow | -2 | 1 | 0 | -0 | 0 | -0 | -0 | 1 | -0 | 3 | -0 | 0 |
| CFO/OP | 124% | -3% | -24% | 346% | 100% | 118% | 38% | -388% | 31% | 72% | 131% | 0% |
Ratios
| 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 | 85 | 89 | 78 | 161 | 58 | 90 | 61 | 110 | 166 | 179 | ||
| Inventory Days | 113 | 56 | 45 | 89 | 68 | 61 | 92 | 8 | 0 | 0 | ||
| Days Payable | 75 | 74 | 70 | 140 | 64 | 0 | 87 | 51 | 115 | |||
| Cash Conversion Cycle | 123 | 71 | 53 | 110 | 62 | 151 | 67 | 67 | 166 | 64 | ||
| Working Capital Days | 55 | 32 | 12 | 130 | 70 | 154 | 66 | 59 | 21 | 66 | ||
| ROCE % | -24% | -22% | -20% | 4% | 17% | -18% | -26% | -10% | -9% | -26% | -13% | 48% |
Insights
In beta| Mar 2017 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|
| Cotton Linters/Lint Revenue Share % |
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| Cotton Yarn Revenue Share % |
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| Cotton Seeds Revenue Share % |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Change in Management
- Board approved appointment of Dhadda and Associates as statutory auditor for one year, subject to shareholder approval.
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
- Board approved Dhadda and Associates as statutory auditor for one year from 35th AGM.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Ms. Durga Pallavi Tekumalla appointed Non-Executive Independent Director for five years, subject to shareholder approval.
-
Announcement Under Regulation 30- Appointment Of Non-Executive Independent Director
- Ms. Durga Pallavi Tekumalla appointed Non-Executive Independent Director for five years at 30 Sep 2026 AGM.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
- AGM on 30 Sep 2026 approved MoA change, raising capital limit from Rs.20 crore to Rs.2020 crore.
Annual reports
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Annual Report 2026
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Annual Report 2025
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Annual Report 2024
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Annual Report 2023
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Annual Report 2022
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Annual Report 2021
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Annual Report 2020
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Annual Report 2019
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Annual Report 2018
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Annual Report 2017
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Annual Report 2016
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Annual Report 2014
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Annual Report 2013
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Annual Report 2012
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Annual Report 2011
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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.