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 ₹ 31.2 Cr.
- Current Price ₹ 69.6
- High / Low ₹ 110 / 61.7
- Stock P/E 7.15
- Book Value ₹ 11.8
- Dividend Yield 0.00 %
- ROCE 48.1 %
- ROE 136 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 5.92 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 7 | 8 | 7 | 4 | 7 | 6 | 6 | 2 | 0 | 0 | 9 | 112 | |
| 9 | 9 | 7 | 4 | 7 | 6 | 6 | 2 | 0 | 0 | 9 | 106 | |
| Operating Profit | -2 | -1 | -1 | -0 | 0 | -0 | -0 | -0 | -0 | -0 | -0 | 6 |
| OPM % | -21% | -15% | -10% | -3% | 4% | -7% | -9% | -8% | -3% | 5% | ||
| 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | -0 | |
| Interest | 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 |
| Profit before tax | -1 | -1 | -0 | 0 | 0 | -0 | -0 | -0 | -0 | 3 | -0 | 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 | |
| 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 |
| 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: | 1140% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 23% |
| 5 Years: | 62% |
| 3 Years: | 321% |
| TTM: | 1844% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 43% |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -30% |
| 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 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Actual Production Volume Metric Tonnes |
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| Capacity Utilization % |
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| Purchase of Stock in Trade (Bullion/Jewelry) INR Lakhs |
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| Installed Capacity (Spindles) Number of Spindles |
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Extracted by Screener AI
Documents
Announcements
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Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Annual Secretarial Compliance Report for year ended March 31, 2026 submitted to BSE.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
30 May - Newspaper advertisement published- Audited Financial results for quarter and year ended 31/03/2026.
- Results- Financial Results 31/03/2026 29 May
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Results- Financial Results 31/03/2026
29 May - Submitted Q4 and FY2026 financials; auditors issued qualified opinion citing related-party non-compliance, MSME delays and control weaknesses.
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Board Meeting Outcome for OUTCOME OF BOARD MEETING HELD ON MAY 29TH, 2026
29 May - Board approved FY2026 audited results on 29 May 2026; auditors issued qualified opinion and noted control lapses.
Annual reports
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Financial Year 2025
from bse
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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
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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
from bse
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Financial Year 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.