|
Sovereign Diamonds Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
|
11.01 Cr.
|
P/BV
|
0.87
|
Book Value (Rs.)
|
21.93
|
|
52 Week High/Low (Rs.)
|
42/18
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FV/ML
|
10/1
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P/E(X)
|
905.71
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|
Bookclosure
|
26/09/2024
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EPS (Rs.)
|
0.02
|
Div Yield (%)
|
0.00
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 0.02 | 2.38 | 2.44 | 2.30 | -2.57 |
| Diluted EPS (Rs.) | 0.02 | 2.38 | 2.44 | 2.30 | -2.57 |
| Cash EPS (Rs.) | 0.88 | 3.24 | 3.29 | 3.15 | -1.79 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 29.47 | 29.17 | 26.82 | 24.39 | 22.10 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 29.47 | 29.17 | 26.82 | 24.39 | 22.10 |
| Revenue From Operations / Share (Rs.) | 34.51 | 46.81 | 48.04 | 39.59 | 25.86 |
| PBDIT / Share (Rs.) | 3.15 | 6.04 | 6.15 | 4.63 | -0.08 |
| PBIT / Share (Rs.) | 2.29 | 5.18 | 5.29 | 3.78 | -0.86 |
| PBT / Share (Rs.) | 0.21 | 2.90 | 3.33 | 2.25 | -2.53 |
| Net Profit / Share (Rs.) | 0.02 | 2.38 | 2.44 | 2.30 | -2.57 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 9.11 | 12.89 | 12.79 | 11.69 | -0.31 |
| PBIT Margin (%) | 6.62 | 11.06 | 11.02 | 9.55 | -3.32 |
| PBT Margin (%) | 0.63 | 6.20 | 6.93 | 5.69 | -9.77 |
| Net Profit Margin (%) | 0.06 | 5.09 | 5.07 | 5.81 | -9.94 |
| Return on Networth / Equity (%) | 0.07 | 8.17 | 9.08 | 9.44 | -11.63 |
| Return on Capital Employeed (%) | 7.54 | 17.45 | 18.57 | 13.77 | -3.26 |
| Return On Assets (%) | 0.04 | 4.39 | 4.39 | 4.62 | -5.52 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.02 | 0.08 | 0.16 |
| Total Debt / Equity (X) | 0.52 | 0.68 | 0.81 | 0.80 | 0.94 |
| Asset Turnover Ratio (%) | 0.67 | 0.85 | 0.91 | 0.82 | 0.49 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 2.32 | 1.90 | 1.79 | 1.93 | 1.98 |
| Quick Ratio (X) | 0.63 | 0.67 | 0.58 | 0.56 | 0.47 |
| Inventory Turnover Ratio (X) | 1.16 | 0.90 | 1.22 | 0.90 | 0.65 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 1.52 | 2.65 | 3.13 | 3.03 | -0.04 |
| Interest Coverage Ratio (Post Tax) (%) | 1.01 | 2.05 | 2.24 | 2.51 | -0.54 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 31.57 | 26.88 | 25.44 | 19.44 | 14.30 |
| EV / Net Operating Revenue (X) | 1.58 | 0.99 | 0.91 | 0.84 | 0.95 |
| EV / EBITDA (X) | 17.34 | 7.70 | 7.15 | 7.25 | -307.92 |
| MarketCap / Net Operating Revenue (X) | 1.14 | 0.56 | 0.46 | 0.35 | 0.23 |
| Price / BV (X) | 1.33 | 0.91 | 0.82 | 0.57 | 0.27 |
| Price / Net Operating Revenue (X) | 1.14 | 0.56 | 0.46 | 0.35 | 0.23 |
| EarningsYield | 0.00 | 0.08 | 0.11 | 0.16 | -0.42 |
