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 ₹ 28.1 Cr.
- Current Price ₹ 62.7
- High / Low ₹ 105 / 51.8
- Stock P/E 5.90
- Book Value ₹ 12.3
- Dividend Yield 0.00 %
- ROCE 48.1 %
- ROE 136 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.09 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: | 41% |
| 5 Years: | 89% |
| 3 Years: | 153% |
| 1 Year: | -39% |
| 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
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 | 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 % |
|
||||||
| Cotton Yarn Revenue Share % |
|||||||
| Cotton Seeds Revenue Share % |
|||||||
Extracted by Screener AI
Documents
Announcements
-
Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON 27TH AUGUST, 2026
- 27 Aug 2026 board approved proposed marble-mining entity acquisition and preferential issue for funding.
-
Board Meeting Intimation for Intimation Of Board Meeting Pursuant To Regulation 29 Of The SEBI (LODR) Regulations, 2015
- Board meeting on 27 Aug 2026 to consider marble mining acquisition and preferential fund raise.
- Closure of Trading Window
-
Announcement Under Regulation 30(LODR)- Audit Committee Views On Resignation Of Statutory Auditors
- G.R. Gupta & Company resigned effective 11 Aug 2026; Dhadda and Associates appointed subject to shareholder approval.
-
Announcement under Regulation 30 (LODR)-Change in Management
- G.R. Gupta & Company resigned as statutory auditor; Dhadda and Associates appointed from 11 August 2026.
Annual reports
-
Annual Report 2025
from bse
-
Annual Report 2024
from bse
-
Annual Report 2023
from bse
-
Annual Report 2022
from bse
-
Annual Report 2021
from bse
-
Annual Report 2020
from bse
-
Annual Report 2019
from bse
-
Annual Report 2018
from bse
-
Annual Report 2017
from bse
-
Annual Report 2016
from bse
-
Annual Report 2014
from bse
-
Annual Report 2013
from bse
-
Annual Report 2012
from bse
-
Annual Report 2011
from bse
-
Annual Report 2010
from bse
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.