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 ₹ 46.4 Cr.
- Current Price ₹ 104
- High / Low ₹ 110 / 28.4
- Stock P/E
- Book Value ₹ 2.70
- Dividend Yield 0.00 %
- ROCE -12.9 %
- ROE -20.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 38.3 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
Quarterly Results
Figures in Rs. Crores
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: | 120% |
3 Years: | 197% |
1 Year: | 264% |
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 | 3.61 | |
Total Liabilities | 8.28 | 5.60 | 4.10 | 3.50 | 3.37 | 3.66 | 3.12 | 2.96 | 1.11 | 1.06 | 1.69 | 5.18 |
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 | 5.16 | |
Total Assets | 8.28 | 5.60 | 4.10 | 3.50 | 3.37 | 3.66 | 3.12 | 2.96 | 1.11 | 1.06 | 1.69 | 5.18 |
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 | -0.30 | -0.40 | |
0.00 | 0.01 | 0.63 | 0.08 | -0.59 | 0.02 | 0.08 | 0.19 | 0.00 | 0.00 | 3.18 | 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% |
Documents
Announcements
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Reg. 34 (1) Annual Report.
1d - AGM on 30 Sep 2025: adopt FY2024-25 accounts, reappoint MD, approve related-party bullion purchases up to ₹1000 crore.
-
Intimation Regarding Change Of Corporate Identity Number And Registered Office
13 Sep - CIN changed to L32111RJ1991PLC106196; registered office moved to Jaipur, dated 13-Sep-2025.
-
Intimation Pursuant To Regulation 31A(8)(C) Of SEBI (LODR) Regulations, 2015
12 Sep - Company applied to reclassify promoter K.V. Prabhakar to public; 0 shares; application dated 09 Apr 2025.
-
Board Meeting Intimation for Prior Intimation Of Board Meeting To Be Held On 19Th September 2025
10 Sep - Board meeting on Sept 19, 2025 to appoint Om Prakash Sharma as CEO.
-
Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association
10 Sep - Registered office changed from Chitradurga, Karnataka to Jaipur, Rajasthan; RD order dated Sep 8, 2025; amended MOA/AOA enclosed.
Annual reports
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Financial Year 2025
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Financial Year 2024
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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 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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.