Lypsa Gems & Jewellery Ltd
Incorporated in 1995, Lypsa Gems and Jewellery Ltd is in three core activities: Rough Preparation, Manufacturing and Polished Diamonds Marketing. It is based out of Mumbai with affiliates in Antwerp, Dubai and Moscow. Lypsa has its manufacturing facilities at Navsari and at SurSez, Surat. It is one of the very few diamond companies to have listed on the Bombay Stock Exchange. Since its inception, Lypsa has specialized in rough preparation and distribution.
- Market Cap ₹ 19.0 Cr.
- Current Price ₹ 6.50
- High / Low ₹ 8.80 / 3.95
- Stock P/E
- Book Value ₹ 10.8
- Dividend Yield 0.00 %
- ROCE 0.07 %
- ROE 0.09 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.60 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -33.8% over past five years.
- Promoter holding is low: 36.4%
- Company has a low return on equity of -0.17% over last 3 years.
- Company has high debtors of 1,956 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.
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
259.84 | 301.92 | 412.35 | 436.84 | 207.64 | 76.59 | 104.15 | 58.96 | 20.70 | 8.41 | 14.00 | 13.19 | 14.83 | |
256.58 | 293.80 | 404.45 | 423.37 | 200.60 | 72.52 | 103.79 | 58.35 | 20.48 | 8.33 | 13.68 | 12.89 | 14.64 | |
Operating Profit | 3.26 | 8.12 | 7.90 | 13.47 | 7.04 | 4.07 | 0.36 | 0.61 | 0.22 | 0.08 | 0.32 | 0.30 | 0.19 |
OPM % | 1.25% | 2.69% | 1.92% | 3.08% | 3.39% | 5.31% | 0.35% | 1.03% | 1.06% | 0.95% | 2.29% | 2.27% | 1.28% |
8.41 | -1.84 | -0.34 | -3.50 | -1.64 | 0.19 | 0.32 | 0.12 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | |
Interest | 8.65 | 1.93 | 2.63 | 4.28 | 3.15 | 3.66 | 0.13 | 0.18 | -0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.05 | 0.09 | 0.22 | 0.36 | 0.47 | 0.43 | 0.37 | 0.35 | 0.34 | 0.34 | 0.27 | 0.27 | 0.25 |
Profit before tax | 2.97 | 4.26 | 4.71 | 5.33 | 1.78 | 0.17 | 0.18 | 0.20 | 0.04 | -0.17 | 0.05 | 0.03 | -0.06 |
Tax % | 29.29% | 33.80% | 33.33% | 33.58% | 33.15% | 23.53% | -5.56% | 15.00% | 50.00% | -5.88% | -60.00% | 0.00% | |
2.10 | 2.82 | 3.15 | 3.54 | 1.19 | 0.13 | 0.19 | 0.17 | 0.02 | -0.17 | 0.07 | 0.03 | -0.06 | |
EPS in Rs | 0.71 | 0.95 | 1.06 | 1.20 | 0.40 | 0.04 | 0.06 | 0.06 | 0.01 | -0.06 | 0.02 | 0.01 | -0.03 |
Dividend Payout % | 33.43% | 24.89% | 22.29% | 20.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -27% |
5 Years: | -34% |
3 Years: | -14% |
TTM: | 71% |
Compounded Profit Growth | |
---|---|
10 Years: | -37% |
5 Years: | -31% |
3 Years: | 14% |
TTM: | -146% |
Stock Price CAGR | |
---|---|
10 Years: | -22% |
5 Years: | -1% |
3 Years: | 18% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 0% |
3 Years: | 0% |
Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 14.04 | 14.04 | 14.04 | 21.06 | 21.06 | 21.06 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
Reserves | 9.70 | 11.46 | 13.50 | 9.08 | 10.28 | 10.33 | 2.10 | 1.69 | 2.46 | 2.26 | 2.33 | 2.33 | 2.35 |
0.82 | 21.04 | 21.12 | 38.08 | 32.41 | 23.96 | 23.58 | 23.77 | 20.60 | 20.60 | 13.39 | 6.00 | 6.11 | |
109.38 | 104.33 | 100.85 | 93.49 | 83.11 | 86.90 | 109.26 | 96.71 | 38.73 | 48.80 | 40.63 | 37.12 | 37.98 | |
Total Liabilities | 133.94 | 150.87 | 149.51 | 161.71 | 146.86 | 142.25 | 164.42 | 151.65 | 91.27 | 101.14 | 85.83 | 74.93 | 75.92 |
0.13 | 1.75 | 3.39 | 4.86 | 5.86 | 5.40 | 5.03 | 4.68 | 4.34 | 3.69 | 3.42 | 3.15 | 3.03 | |
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 | 0.00 |
Investments | 1.76 | 0.62 | 1.24 | 0.28 | 0.40 | 0.32 | 0.32 | 0.32 | 0.06 | 0.09 | 0.07 | 0.07 | 0.07 |
132.05 | 148.50 | 144.88 | 156.57 | 140.60 | 136.53 | 159.07 | 146.65 | 86.87 | 97.36 | 82.34 | 71.71 | 72.82 | |
Total Assets | 133.94 | 150.87 | 149.51 | 161.71 | 146.86 | 142.25 | 164.42 | 151.65 | 91.27 | 101.14 | 85.83 | 74.93 | 75.92 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-29.90 | 1.48 | 7.93 | -3.46 | 7.03 | 2.18 | -0.07 | -0.12 | 3.09 | 0.00 | 7.34 | 7.28 | |
11.01 | -1.65 | -1.11 | -1.28 | -1.10 | 0.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.00 | 3.38 | 1.75 | -5.96 | -5.67 | -8.45 | -0.37 | 0.19 | -3.16 | 0.00 | -7.22 | -7.39 | |
Net Cash Flow | -18.89 | 3.21 | 8.57 | -10.70 | 0.26 | -5.86 | -0.44 | 0.07 | -0.07 | 0.00 | 0.12 | -0.11 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 143.36 | 141.92 | 77.37 | 100.98 | 173.76 | 637.55 | 546.61 | 895.29 | 1,509.55 | 4,081.40 | 2,094.32 | 1,956.44 |
Inventory Days | 32.65 | 26.97 | 33.07 | 25.29 | 66.46 | 12.55 | 8.51 | 6.32 | 11.09 | 121.96 | 33.59 | 14.20 |
Days Payable | 154.39 | 130.33 | 96.77 | 87.48 | 160.62 | 660.14 | 381.81 | 598.90 | 670.56 | 2,111.37 | 1,046.48 | 1,027.68 |
Cash Conversion Cycle | 21.63 | 38.56 | 13.67 | 38.79 | 79.60 | -10.05 | 173.31 | 302.71 | 850.08 | 2,092.00 | 1,081.44 | 942.97 |
Working Capital Days | 23.33 | 41.99 | 23.14 | 46.76 | 89.44 | 233.18 | 173.23 | 304.83 | 843.20 | 2,095.82 | 1,075.45 | 951.66 |
ROCE % | 46.77% | 17.41% | 15.42% | 16.44% | 7.67% | 6.43% | 0.56% | 0.76% | -0.22% | -0.50% | 0.10% | 0.07% |
Documents
Announcements
- Compliance Certificate Under Reg 7 (3) As On 31St March 2024. 22 Apr
- Reg 40 (10) Certificate As On 31St March 2024 16 Apr
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 15 Apr
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Announcement under Regulation 30 (LODR)-Restructuring
29 Mar - Of filling of Voluntary liquiditation of Wholly owned subsidiary compamy Lypsa Gems and Jewwllery DMCC on 29th March 2024
- Closure of Trading Window 29 Mar
Annual reports
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Financial Year 2023
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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 2015
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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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Business Overview:[1]
Company is involved in cutting and polishing of rough diamonds that can be sold to traders and jewelers. Company also sells rough diamonds in open market opportunistically.