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 ₹ 25.5 Cr.
- Current Price ₹ 8.66
- High / Low ₹ 12.6 / 5.21
- Stock P/E
- Book Value ₹ 5.59
- Dividend Yield 0.00 %
- ROCE -55.9 %
- ROE -63.0 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -15.3% over past five years.
- Promoter holding is low: 36.4%
- Company has a low return on equity of -59.4% over last 3 years.
- Company has high debtors of 1,313 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 535 | 592 | 477 | 261 | 320 | 200 | 38 | 8 | 14 | 13 | 9 | 17 | |
| 521 | 564 | 453 | 235 | 292 | 185 | 60 | 34 | 14 | 57 | 42 | 32 | |
| Operating Profit | 14 | 27 | 24 | 25 | 28 | 15 | -21 | -26 | 0 | -44 | -32 | -15 |
| OPM % | 3% | 5% | 5% | 10% | 9% | 7% | -56% | -305% | 1% | -332% | -342% | -90% |
| -0 | -3 | -2 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | |
| Interest | 3 | 4 | 3 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | 11 | 20 | 19 | 22 | 28 | 14 | -22 | -26 | -0 | -44 | -33 | -15 |
| Tax % | 14% | 9% | 3% | 0% | -0% | 0% | 0% | 0% | -27% | 0% | 0% | -0% |
| 9 | 18 | 19 | 22 | 28 | 14 | -22 | -26 | -0 | -44 | -33 | -15 | |
| EPS in Rs | 3.19 | 6.06 | 6.34 | 7.29 | 9.52 | 4.89 | -7.39 | -8.79 | -0.03 | -14.96 | -11.09 | -5.15 |
| Dividend Payout % | 7% | 4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -30% |
| 5 Years: | -15% |
| 3 Years: | 6% |
| TTM: | 76% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | 5% |
| 3 Years: | % |
| TTM: | 54% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -15% |
| 5 Years: | 20% |
| 3 Years: | -1% |
| 1 Year: | 50% |
| Return on Equity | |
|---|---|
| 10 Years: | -6% |
| 5 Years: | -32% |
| 3 Years: | -59% |
| Last Year: | -63% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 21 | 21 | 21 | 29 | 29 | 29 | 29 | 29 | 29 | 29 | 29 |
| Reserves | 21 | 31 | 51 | 71 | 91 | 110 | 98 | 70 | 73 | 34 | 2 | -13 |
| 21 | 38 | 32 | 24 | 24 | 27 | 21 | 21 | 13 | 6 | 6 | 0 | |
| 196 | 192 | 246 | 231 | 129 | 200 | 161 | 167 | 163 | 49 | 38 | 49 | |
| Total Liabilities | 252 | 282 | 351 | 347 | 273 | 366 | 309 | 287 | 279 | 119 | 76 | 65 |
| 3 | 5 | 6 | 5 | 5 | 5 | 4 | 4 | 3 | 3 | 3 | 3 | |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 1 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
| 248 | 277 | 344 | 341 | 267 | 358 | 305 | 284 | 275 | 116 | 73 | 63 | |
| Total Assets | 252 | 282 | 351 | 347 | 273 | 366 | 309 | 287 | 279 | 119 | 76 | 65 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9 | -0 | 3 | 2 | 1 | 0 | 6 | -0 | 7 | 7 | -0 | -7 | |
| -1 | -1 | -1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 2 | -6 | -6 | -8 | -0 | 0 | -6 | 0 | -7 | -7 | 0 | 7 | |
| Net Cash Flow | 9 | -8 | -4 | -6 | 0 | 0 | -0 | 0 | 0 | -0 | -0 | 0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 128 | 146 | 231 | 474 | 300 | 649 | 2,891 | 12,167 | 7,129 | 3,188 | 2,740 | 1,313 |
| Inventory Days | 26 | 19 | 29 | 3 | 3 | 2 | 6 | 122 | 34 | 14 | 34 | 50 |
| Days Payable | 145 | 133 | 204 | 399 | 160 | 393 | 1,611 | 7,396 | 4,319 | 1,365 | 1,477 | 291 |
| Cash Conversion Cycle | 9 | 32 | 56 | 77 | 143 | 258 | 1,286 | 4,893 | 2,844 | 1,837 | 1,297 | 1,072 |
| Working Capital Days | 23 | 46 | 70 | 153 | 156 | 287 | 1,370 | 5,051 | 2,911 | 1,842 | 1,337 | 299 |
| ROCE % | 26% | 32% | 23% | 23% | 22% | 10% | -14% | -19% | -0% | -48% | -61% | -56% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
2 Jun - Newspaper Publication of Financial results for the quarter and year ended on March 31, 2025
-
Compliances-Reg.24(A)-Annual Secretarial Compliance
30 May - Secretarial compliance report for FY 2025 with noted delays, fines, and corrective actions by Lypsa Gems & Jewellery.
-
Announcement under Regulation 30 (LODR)-Change in Directorate
29 May - Audited FY25 results show INR 15.17 Cr loss; new independent director appointed; director resigned.
-
Results For The Quarter And Year Ended 31/03/2025
29 May - Approved FY25 audited results showing net loss ₹15.17 Cr; new independent director appointed; director resigned.
-
Board Meeting Outcome for Outcome Of The Meeting Of The Board Held On Thursday, May 29, 2025
29 May - Audited FY25 results show 15.17 Cr loss; new independent director appointed; director resigned.
Annual reports
-
Financial Year 2024
from bse
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
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.