Sparkle Gold Rock Ltd
₹ 100
-0.35%
11 Jun
- close price
About
Incorporated in 1991, Sree Jayalakshmi Auto Spin Ltd manufactures Cotton Yarn, Cotton Lint, Cotton Seeds, etc.
Key Points
- Market Cap ₹ 44.8 Cr.
- Current Price ₹ 100
- High / Low ₹ 104 / 8.83
- Stock P/E
- Book Value ₹ 2.50
- Dividend Yield 0.00 %
- ROCE -12.9 %
- ROE -20.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 40.0 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
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.13 | 7.37 | 7.63 | 6.54 | 3.80 | 7.45 | 5.68 | 5.68 | 1.93 | -0.00 | -0.00 | 9.00 | |
| 18.01 | 8.90 | 8.79 | 7.20 | 3.93 | 7.14 | 6.08 | 6.18 | 2.09 | 0.13 | 0.36 | 9.26 | |
| 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 |
| OPM % | 0.66% | -20.76% | -15.20% | -10.09% | -3.42% | 4.16% | -7.04% | -8.80% | -8.29% | -2.89% | ||
| 0.09 | 0.80 | 0.60 | 0.37 | 0.23 | 0.09 | 0.02 | 0.05 | 0.06 | 0.09 | 3.58 | 0.07 | |
| 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 |
| 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 |
| 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 |
| 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 | |
| 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 |
| 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: | 7% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | 120% |
| 3 Years: | 206% |
| 1 Year: | 1112% |
| 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 | 31.00 | 125.30 | 64.58 | 61.95 | 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
-
Name Approval Notice Of The Company From BSE
28 May - BSE approves company name change to Sparkle Gold Rock Limited, effective May 30, 2025.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
28 May - Newspaper advertisement published in Newspaper- Audited Financial Results for the quarter and year ended on 31-03-2025
- Results- Financial Results For 31-03-2025 28 May
-
Integrated Filing (Financial)
27 May - Sparkle Gold Rock reports FY25 loss of Rs.24.5L vs prior year profit Rs.320.74L; equity stable at Rs.447.82L.
-
Integrated Filing (Financial)
27 May - Audited FY25 results: Rs.24.5L loss vs Rs.320.74L profit in FY24; increased borrowings noted.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
from bse
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Financial Year 2018
from bse
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Financial Year 2017
from bse
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Financial Year 2016
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
Business Overview:[1]
Company specializes in Ginning and Cotton Trading. Cotton is purchased from farmers from APMC yards and is ginned and sold to spinning mills in South India and cotton seeds are sold to oil units in Karnataka and other states.