Sagar Diamonds Ltd
Incorporated in 2015, Sagar Diamonds Ltd is in the business of manufacturing, sale and trading of diamonds and jewelry
- Market Cap ₹ 40.5 Cr.
- Current Price ₹ 32.0
- High / Low ₹ 68.5 / 27.0
- Stock P/E
- Book Value ₹ 26.3
- Dividend Yield 0.00 %
- ROCE 27.9 %
- ROE 20.1 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company has high debtors of 708 days.
- Company's cost of borrowing seems high
* 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
Sector: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|
0 | 10 | 93 | 1,732 | 1,970 | 2,835 | 6,257 | 5,475 | 1,419 | |
0 | 10 | 91 | 1,724 | 1,960 | 2,823 | 6,454 | 5,569 | 1,147 | |
Operating Profit | 0 | 0 | 2 | 8 | 10 | 12 | -196 | -94 | 272 |
OPM % | 5% | 2% | 0% | 1% | 0% | -3% | -2% | 19% | |
0 | 0 | 1 | 0 | 0 | 0 | 233 | 123 | -328 | |
Interest | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 2 | 1 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Profit before tax | 0 | 0 | 3 | 7 | 9 | 11 | 35 | 26 | -57 |
Tax % | 32% | 9% | 23% | 19% | 20% | 17% | 23% | ||
0 | 0 | 2 | 6 | 7 | 9 | 29 | 20 | -64 | |
EPS in Rs | 0.00 | 340.00 | 1.85 | 4.57 | 5.90 | 7.01 | 23.00 | 15.87 | -50.85 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 126% |
3 Years: | 41% |
TTM: | -80% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 80% |
3 Years: | 39% |
TTM: | -402% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 24% |
3 Years: | 41% |
1 Year: | -47% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 22% |
3 Years: | 25% |
Last Year: | 20% |
Balance Sheet
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
Reserves | 0 | 0 | 26 | 32 | 39 | 48 | 77 | 97 | 21 |
0 | 0 | 1 | 4 | 5 | 5 | 2 | 1 | 1 | |
0 | 10 | 65 | 420 | 373 | 5,384 | 8,225 | 13,728 | 2 | |
Total Liabilities | 0 | 10 | 104 | 469 | 430 | 5,450 | 8,317 | 13,839 | 36 |
0 | 0 | 2 | 3 | 4 | 5 | 8 | 15 | 16 | |
CWIP | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
0 | 10 | 103 | 466 | 426 | 5,444 | 8,310 | 13,824 | 20 | |
Total Assets | 0 | 10 | 104 | 469 | 430 | 5,450 | 8,317 | 13,839 | 36 |
Cash Flows
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
0 | 0 | 6 | 5 | -6 | -1 | 14 | 16 | |
0 | -0 | -18 | -2 | -1 | 9 | -3 | -8 | |
0 | 0 | 13 | 3 | 1 | -1 | -4 | -4 | |
Net Cash Flow | 0 | 0 | 0 | 7 | -7 | 7 | 6 | 4 |
Ratios
Figures in Rs. Crores
Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 363 | 260 | 59 | 61 | 487 | 442 | 708 | |
Inventory Days | 0 | 80 | 33 | 12 | 40 | 39 | 21 | |
Days Payable | 262 | 88 | 62 | 146 | 121 | 345 | ||
Cash Conversion Cycle | 363 | 77 | 4 | 11 | 382 | 360 | 384 | |
Working Capital Days | 10 | 86 | 7 | 7 | 7 | 4 | 5 | |
ROCE % | 182% | 9% | 17% | 19% | 19% | 45% | 28% |
Documents
Announcements
- Results-Half Yearly Unaudited Financial Results For The Period Ended 30.09.2023 11 Mar
- Board Meeting Intimation for Half Yearly Unaudited Results For The Period Ended 30.09.2023 11 Mar
- Results-Unaudited Financial Results For The Half Year Ended 30.09.2023 29 Feb
-
Announcement On Regulations 30-Updates
29 Feb - Updates regarding company''s current status and delayed filings
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 22 Jan
Business Overview:[1][2]
Company deals in trading and exporting of rough & polished diamonds, diamond studded jewelry and gold & silver items. Company does manufacturing at its unit in Sachin (S.E.Z). It procures rough diamonds from certified suppliers which are then processed by company on job work basis