Lypsa Gems & Jewellery Ltd

Lypsa Gems Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Lypsa Gems & Jewellery Ltd

₹ 6.27 -2.18%
30 Apr - close price
lypsa.in BSE: 534532 NSE: LYPSAGEMS
About

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.

Key Points

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.

Website BSE NSE
  • Market Cap ₹ 18.5 Cr.
  • Current Price ₹ 6.27
  • High / Low ₹ 12.6 / 5.13
  • Stock P/E
  • Book Value ₹ 10.8
  • Dividend Yield 0.00 %
  • ROCE -60.6 %
  • ROE -68.4 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.58 times its book value

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -45.6% over past five years.
  • Promoter holding is low: 36.4%
  • Company has a low return on equity of -33.2% over last 3 years.
  • Company has high debtors of 2,740 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

Sector: Diamond, Gems and Jewellery Industry: Diamond Cutting / Jewellery

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
6.97 3.87 0.97 0.32 3.50 8.40 2.42 3.57 0.44 3.06 1.42 2.76 5.93
6.92 3.84 0.84 0.21 3.41 52.55 2.35 3.50 0.37 35.70 1.29 2.69 5.86
Operating Profit 0.05 0.03 0.13 0.11 0.09 -44.15 0.07 0.07 0.07 -32.64 0.13 0.07 0.07
OPM % 0.72% 0.78% 13.40% 34.38% 2.57% -525.60% 2.89% 1.96% 15.91% -1,066.67% 9.15% 2.54% 1.18%
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
Interest 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
Depreciation 0.07 0.07 0.07 0.07 0.07 0.07 0.06 0.06 0.06 0.06 0.05 0.05 0.05
Profit before tax -0.02 -0.04 0.06 0.04 0.02 -44.22 0.01 0.01 0.01 -32.70 0.08 0.02 0.02
Tax % 0.00% -75.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.00% 0.00% 0.00%
-0.02 -0.01 0.06 0.04 0.02 -44.22 0.01 0.01 0.01 -32.74 0.07 0.01 0.01
EPS in Rs -0.01 -0.00 0.02 0.01 0.01 -15.00 0.00 0.00 0.00 -11.10 0.02 0.00 0.00
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
328 535 592 477 261 320 200 38 8 14 13 9 13
319 521 564 453 235 292 185 60 34 14 57 42 46
Operating Profit 9 14 27 24 25 28 15 -21 -26 0 -44 -32 -32
OPM % 3% 3% 5% 5% 10% 9% 7% -56% -305% 1% -332% -342% -246%
-2 -0 -3 -2 0 0 0 -0 0 0 0 0 0
Interest 2 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 0
Profit before tax 6 11 20 19 22 28 14 -22 -26 -0 -44 -33 -33
Tax % 26% 14% 9% 3% 0% -0% 0% 0% 0% -27% 0% 0%
4 9 18 19 22 28 14 -22 -26 -0 -44 -33 -33
EPS in Rs 1.38 3.19 6.06 6.34 7.29 9.52 4.89 -7.39 -8.79 -0.03 -14.96 -11.09 -11.08
Dividend Payout % 17% 7% 4% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -33%
5 Years: -46%
3 Years: 4%
TTM: -11%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -9%
TTM: 26%
Stock Price CAGR
10 Years: -18%
5 Years: 14%
3 Years: 2%
1 Year: -4%
Return on Equity
10 Years: -3%
5 Years: -26%
3 Years: -33%
Last Year: -68%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 14 14 21 21 21 29 29 29 29 29 29 29 29
Reserves 13 21 31 51 71 91 110 98 70 73 34 2 2
21 21 38 32 24 24 27 21 21 13 6 6 0
123 196 192 246 231 129 200 161 167 163 49 38 45
Total Liabilities 171 252 282 351 347 273 366 309 287 279 119 76 77
2 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 0
Investments 1 1 0 0 0 0 4 0 0 0 0 0 0
169 248 277 344 341 267 358 305 284 275 116 73 74
Total Assets 171 252 282 351 347 273 366 309 287 279 119 76 77

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2 9 -0 3 2 1 0 6 -0 7 7 -0
-2 -1 -1 -1 0 0 0 0 0 0 0 0
3 2 -6 -6 -8 -0 0 -6 0 -7 -7 0
Net Cash Flow 3 9 -8 -4 -6 0 0 -0 0 0 -0 -0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 151 128 146 231 474 300 649 2,891 12,167 7,129 3,188 2,740
Inventory Days 27 26 19 29 3 3 2 6 122 34 14 34
Days Payable 142 145 133 204 399 160 393 1,611 7,396 4,319 1,365 1,477
Cash Conversion Cycle 36 9 32 56 77 143 258 1,286 4,893 2,844 1,837 1,297
Working Capital Days 40 23 46 70 153 156 287 1,370 5,051 2,911 1,842 1,337
ROCE % 21% 26% 32% 23% 23% 22% 10% -14% -19% -0% -48% -61%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
36.37% 36.37% 36.37% 36.37% 36.37% 36.37% 36.37% 36.37% 36.37% 36.37% 36.37% 36.37%
2.00% 2.00% 2.00% 2.00% 2.00% 2.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24% 0.24%
61.39% 61.39% 61.39% 61.39% 61.40% 61.39% 63.39% 63.39% 63.38% 63.40% 63.38% 63.39%
No. of Shareholders 14,10513,51313,64413,55413,38413,61316,48216,67616,69820,82821,94822,382

* 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.

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Documents

Announcements

Annual reports

Credit ratings

Concalls

  • Nov 2017
    Transcript
    Notes
    PPT
  • Mar 2017
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    Notes
    PPT
  • Feb 2017
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    Notes
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  • Oct 2016
    Transcript
    Notes
    PPT