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| Sovereign Diamonds Limited |
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Financials-Sovereign Diamonds Limited| Sector: Gems, Jewellery and Watches | | BSE:523826 | NSE:NA | Bloomberg:SOD@IN | Reuters:SOVN.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE959D01013 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
51.85 |
51.85 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
0.00 |
0.00 |
| Total Income |
51.85 |
51.85 |
| Total Expenses |
-48.84 |
-48.84 |
| OPBDIT |
100.69 |
100.69 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-1.21 |
-1.21 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-0.35 |
-0.35 |
| After Tax Profit |
2.66 |
2.66 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
117.04 |
86.23 |
108.08 |
95.81 |
96.86 |
97.89 |
| Operating Income (OI) |
135.72 |
100.00 |
112.81 |
100.00 |
98.94 |
100.00 |
| OPBDIT |
3.19 |
2.35 |
5.90 |
5.23 |
7.12 |
7.20 |
| OPBDT |
11.52 |
8.48 |
6.44 |
5.71 |
4.06 |
4.10 |
| OPBT |
8.39 |
6.18 |
3.63 |
3.22 |
1.54 |
1.55 |
| Non-Operating Income |
-0.01 |
-0.01 |
0.52 |
0.46 |
0.18 |
0.18 |
| Extraordinary/Prior Period |
-2.09 |
-1.54 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.70 |
0.52 |
0.00 |
0.00 |
0.00 |
0.00 |
| Profit after tax(PAT) |
5.58 |
4.12 |
4.15 |
3.68 |
1.72 |
1.74 |
| Cash Profit |
10.81 |
7.96 |
6.96 |
6.17 |
4.24 |
4.28 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
42.14 |
48.35 |
40.70 |
41.88 |
36.69 |
35.60 |
| Net Block |
19.25 |
22.09 |
20.18 |
20.77 |
18.10 |
17.57 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
46.50 |
53.35 |
43.02 |
44.27 |
45.68 |
44.33 |
| Receivables |
14.55 |
16.70 |
25.30 |
26.04 |
32.73 |
31.75 |
| Other Current Assets |
6.85 |
7.85 |
8.66 |
8.91 |
6.55 |
6.35 |
| Balance Sheet Total(BT) |
87.15 |
100.00 |
97.17 |
100.00 |
103.06 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
58.82 |
67.49 |
58.82 |
60.54 |
58.82 |
57.07 |
| Reserves |
4.20 |
4.81 |
-1.46 |
-1.51 |
-6.20 |
-6.01 |
| Total Debt |
8.85 |
10.15 |
14.40 |
14.82 |
20.67 |
20.06 |
| Creditors and Acceptances |
10.61 |
12.17 |
5.35 |
5.51 |
10.25 |
9.95 |
| Other current liab/prov. |
4.67 |
5.36 |
20.06 |
20.64 |
19.51 |
18.93 |
| Balance Sheet Total(BT) |
87.15 |
100.00 |
97.17 |
100.00 |
103.06 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
0.08 |
4.31 |
6.28 |
| PBIT/Cap. Employed (%) |
-2.84 |
5.03 |
6.52 |
| PAT/Networth (%) |
8.86 |
7.23 |
3.26 |
| Tax/PBT (%) |
11.14 |
0.00 |
0.00 |
| Total Debt/Networth (x) |
0.14 |
0.25 |
0.39 |
| Long Term Debt/Networth (x) |
0.00 |
0.19 |
0.30 |
| PBDIT/Finance Charges (x) |
-0.13 |
-11.81 |
2.38 |
| Current Ratio (x) |
4.44 |
3.03 |
2.85 |
| RM Inventory (days consumption) |
58.00 |
114.14 |
145.81 |
| FG inventory (days cost of sales) |
77.09 |
50.31 |
59.32 |
| Receivables (days gross sales) |
45.39 |
85.45 |
123.33 |
| Creditors (days cost of sales) |
29.22 |
18.27 |
40.76 |
| Op. curr. assets (days OI) |
183.00 |
249.00 |
313.00 |
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Financials