Sovereign Diamonds Ltd
₹ 21.2
0.00%
06 Mar
- close price
About
Incorporated in 1974, Sovereign Diamonds Ltd undertakes manufacturing of diamond-studded gold jewellery at Andheri (Mumbai)[1]
Key Points
- Market Cap ₹ 12.3 Cr.
- Current Price ₹ 21.2
- High / Low ₹ 42.8 / 19.1
- Stock P/E
- Book Value ₹ 21.2
- Dividend Yield 0.00 %
- ROCE 5.00 %
- ROE 0.06 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.00 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 -9.25% over past five years.
- Company has a low return on equity of 5.83% over last 3 years.
* 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.
Loading peers table ...
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 40.00 | 60.14 | 53.21 | 45.20 | 37.02 | 40.25 | 32.44 | 14.97 | 22.91 | 27.81 | 27.09 | 19.97 | 17.34 | |
| 36.38 | 54.86 | 48.88 | 41.26 | 33.62 | 37.68 | 31.04 | 15.57 | 20.85 | 25.48 | 24.89 | 19.60 | 20.77 | |
| Operating Profit | 3.62 | 5.28 | 4.33 | 3.94 | 3.40 | 2.57 | 1.40 | -0.60 | 2.06 | 2.33 | 2.20 | 0.37 | -3.43 |
| OPM % | 9.05% | 8.78% | 8.14% | 8.72% | 9.18% | 6.39% | 4.32% | -4.01% | 8.99% | 8.38% | 8.12% | 1.85% | -19.78% |
| 0.19 | 0.03 | 0.02 | -0.02 | 0.01 | 0.00 | 0.48 | 0.59 | 0.66 | 1.26 | 1.33 | 1.49 | 0.00 | |
| Interest | 1.80 | 2.14 | 2.05 | 1.92 | 1.83 | 1.66 | 1.35 | 1.00 | 0.92 | 1.17 | 1.35 | 1.23 | 0.42 |
| Depreciation | 0.44 | 0.37 | 0.45 | 0.48 | 0.53 | 0.50 | 0.46 | 0.45 | 0.49 | 0.49 | 0.50 | 0.50 | 0.48 |
| Profit before tax | 1.57 | 2.80 | 1.85 | 1.52 | 1.05 | 0.41 | 0.07 | -1.46 | 1.31 | 1.93 | 1.68 | 0.13 | -4.33 |
| Tax % | 35.03% | 33.57% | 34.05% | 31.58% | 24.76% | 29.27% | 57.14% | 2.05% | -2.29% | 26.94% | 17.86% | 84.62% | |
| 1.02 | 1.85 | 1.21 | 1.03 | 0.79 | 0.28 | 0.04 | -1.49 | 1.33 | 1.41 | 1.38 | 0.01 | -4.48 | |
| EPS in Rs | 1.76 | 3.20 | 2.09 | 1.78 | 1.36 | 0.48 | 0.07 | -2.57 | 2.30 | 2.44 | 2.38 | 0.02 | -7.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | -10% |
| 5 Years: | -9% |
| 3 Years: | -4% |
| TTM: | -44% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -41% |
| 5 Years: | -13% |
| 3 Years: | -80% |
| TTM: | -1311% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 7% |
| 5 Years: | 32% |
| 3 Years: | 0% |
| 1 Year: | -47% |
| Return on Equity | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 4% |
| 3 Years: | 6% |
| Last Year: | 0% |
Balance Sheet
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Reserves | 3.45 | 5.15 | 6.36 | 7.34 | 8.18 | 8.44 | 8.48 | 7.00 | 8.33 | 9.74 | 11.09 | 11.27 | 6.50 |
| 14.30 | 16.79 | 15.33 | 13.99 | 14.17 | 11.90 | 11.98 | 12.08 | 11.32 | 12.65 | 11.53 | 8.90 | 0.00 | |
| 4.09 | 11.67 | 7.25 | 2.11 | 1.09 | 5.07 | 7.27 | 2.07 | 3.37 | 3.28 | 2.96 | 1.78 | 0.92 | |
| Total Liabilities | 27.63 | 39.40 | 34.73 | 29.23 | 29.23 | 31.20 | 33.52 | 26.94 | 28.81 | 31.46 | 31.37 | 27.74 | 13.21 |
| 2.56 | 2.57 | 2.96 | 2.85 | 2.43 | 2.83 | 3.30 | 3.65 | 3.61 | 4.09 | 4.14 | 3.81 | 3.57 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 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 |
| 25.07 | 36.83 | 31.77 | 26.38 | 26.80 | 28.37 | 30.22 | 23.29 | 25.06 | 27.37 | 27.23 | 23.93 | 9.64 | |
| Total Assets | 27.63 | 39.40 | 34.73 | 29.23 | 29.23 | 31.20 | 33.52 | 26.94 | 28.81 | 31.46 | 31.37 | 27.74 | 13.21 |
Cash Flows
Figures in Rs. Crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.69 | 0.00 | 4.23 | 3.61 | 1.69 | 4.79 | 1.94 | 2.98 | 0.99 | 0.62 | 1.40 | 2.54 | |
| -0.53 | -0.50 | -0.81 | -0.40 | -0.11 | -0.90 | -0.89 | -0.84 | -0.59 | -0.82 | 0.98 | 1.22 | |
| -1.76 | 0.49 | -3.42 | -3.20 | -1.56 | -3.85 | -1.11 | -0.87 | -1.65 | 0.20 | -2.39 | -3.77 | |
| Net Cash Flow | -0.60 | -0.01 | 0.00 | 0.01 | 0.02 | 0.04 | -0.05 | 1.27 | -1.25 | 0.00 | -0.01 | -0.01 |
Ratios
Figures in Rs. Crores
| 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 | 114.43 | 115.56 | 105.64 | 57.41 | 53.44 | 73.18 | 111.17 | 95.58 | 105.47 | 108.41 | 126.38 | 111.49 |
| Inventory Days | 126.43 | 114.80 | 113.94 | 179.92 | 264.34 | 220.88 | 274.48 | 496.29 | 384.16 | 334.45 | 315.51 | 415.76 |
| Days Payable | 29.47 | 67.63 | 34.68 | 5.26 | 10.90 | 49.61 | 90.11 | 37.91 | 53.14 | 43.87 | 38.03 | 26.83 |
| Cash Conversion Cycle | 211.39 | 162.73 | 184.89 | 232.07 | 306.87 | 244.45 | 295.53 | 553.95 | 436.50 | 398.99 | 403.86 | 500.42 |
| Working Capital Days | 64.33 | 51.47 | 63.18 | 82.85 | 112.30 | 102.38 | 125.90 | 247.97 | 190.23 | 157.10 | 171.38 | 246.20 |
| ROCE % | 14.61% | 19.15% | 14.13% | 12.71% | 10.42% | 7.63% | 5.27% | -1.64% | 8.87% | 11.56% | 10.71% | 5.00% |
Insights
In beta| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Domestic Sales INR Lakhs |
|
|||||||||||
| Export Sales INR Lakhs |
||||||||||||
| Number of Employees Number |
||||||||||||
| Diamond Consumption INR Lakhs |
||||||||||||
| Gold Consumption INR Lakhs |
||||||||||||
Requires Premium
Requires Premium
Documents
Announcements
- Un-Audited Financial Results 6 Feb
-
Board Meeting Outcome for Financial Results For The Quarter And Nine Months Ended 31-Dec-2025
6 Feb - Q3 2025 net profit ₹40.17L; nine months to 31-Dec-2025 loss ₹434.83L; review unmodified.
-
Board Meeting Intimation for Un-Audited Financial Results For The Quarter And 9 Months Ended 31-Dec-2025
27 Jan - Board meeting on 6 Feb 2026 to approve Q3/9M unaudited results; trading window closed from 1 Jan 2026.
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
20 Jan - Confirmation under Reg 74(5) that dematerialisation for quarter ended 31-Dec-2025 processed and depository entries updated.
-
Clarification sought from Sovereign Diamonds Ltd
5 Jan - Exchange has sought clarification from Sovereign Diamonds Ltd on January 5, 2026 with reference to significant movement in price, in order to ensure that investors …
Annual reports
-
Financial Year 2025
from bse
-
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
-
Financial Year 2011
from bse
Business Overview:[1]
SDL is engaged in manufacturing, selling of Gold Jewellery, Diamond Studded Jewellery and Silver item.