Sagar Diamonds Ltd

Sagar Diamonds Ltd

₹ 32.0 3.23%
24 Apr - close price
About

Incorporated in 2015, Sagar Diamonds Ltd is in the business of manufacturing, sale and trading of diamonds and jewelry

Key Points

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

  • 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.

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Half Yearly Results

Figures in Rs. Crores

Mar 2019 Sep 2019 Mar 2020 Sep 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023
1,732 1,044 926 844 1,992 3,087 3,171 4,056 1,419 0
1,724 876 1,085 841 1,982 3,173 3,281 4,500 1,071 76
Operating Profit 8 169 -159 2 10 -86 -110 -444 348 -76
OPM % 0% 16% -17% 0% 0% -3% -3% -11% 25%
0 0 0 0 0 104 129 456 -328 0
Interest 0 0 0 0 0 0 1 1 1 0
Depreciation 0 0 0 0 0 0 0 1 0 0
Profit before tax 7 169 -159 2 9 18 17 9 19 -76
Tax % 23% 20% 0% 19% 20% 13% 20% 17% 31% -2%
6 134 -159 1 7 15 14 8 13 -77
EPS in Rs 4.57 106.16 -126.10 1.09 5.91 12.10 10.90 5.93 10.28 -61.13
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Sep 2018Mar 2019Sep 2019Mar 2020Sep 2020Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Jun 2023Sep 2023
73.26% 73.26% 73.26% 73.26% 73.26% 73.26% 73.26% 73.26% 73.26% 73.26% 73.26% 73.26%
0.00% 1.58% 1.58% 1.58% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
26.74% 25.16% 25.16% 25.16% 26.74% 26.74% 26.74% 26.74% 26.74% 26.73% 26.74% 26.73%
No. of Shareholders 213238236254302292274227265235263268

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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