Stock SOVERDIA6 SOVEREIGN DIAMONDS LIMITED
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Financials Sovereign Diamonds Limited

Equities

SOVERDIA6

INE959D01013

Market Closed - Bombay S.E.
Other stock markets
 03:30:57 28/06/2024 pm IST 		5-day change 1st Jan Change
28.19 INR +3.11% Intraday chart for Sovereign Diamonds Limited +1.00% +17.46%
30/05 Sovereign Diamonds Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
30/05 Sovereign Diamonds Limited Announces Demise of Jayeshkumar Gandhi, Independent Director CI

Valuation

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Capitalization 1 59.62 33.05 19.79 35.08 81.61 128.2
Enterprise Value (EV) 1 201 151.4 139.5 143 194.4 254.4
P/E ratio 7.57 x 11.9 x 57 x -2.36 x 6.13 x 9.09 x
Yield - - - - - -
Capitalization / Revenue 0.16 x 0.08 x 0.06 x 0.23 x 0.36 x 0.46 x
EV / Revenue 0.54 x 0.38 x 0.43 x 0.96 x 0.85 x 0.91 x
EV / EBITDA 6.07 x 6.08 x 8.23 x 767 x 7.17 x 7.17 x
EV / FCF -58.8 x 6.97 x -28.1 x 9.37 x -17.2 x -16.1 x
FCF Yield -1.7% 14.3% -3.55% 10.7% -5.81% -6.21%
Price to Book 0.43 x 0.23 x 0.14 x 0.27 x 0.58 x 0.83 x
Nbr of stocks (in thousands) 5,788 5,788 5,788 5,788 5,788 5,788
Reference price 2 10.30 5.710 3.420 6.060 14.10 22.15
Announcement Date 01/09/18 20/08/19 01/10/20 12/08/21 12/08/22 22/08/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net sales 1 370.2 402.5 324.4 149.7 229.1 278.1
EBITDA 1 33.1 24.88 16.94 0.1865 27.11 35.49
EBIT 1 27.82 19.85 12.35 -4.328 22.2 30.56
Operating Margin 7.51% 4.93% 3.81% -2.89% 9.69% 10.99%
Earnings before Tax (EBT) 1 10.53 4.04 0.7406 -14.63 13.06 19.28
Net income 1 7.89 2.779 0.357 -14.89 13.33 14.11
Net margin 2.13% 0.69% 0.11% -9.95% 5.82% 5.07%
EPS 2 1.360 0.4800 0.0600 -2.572 2.300 2.438
Free Cash Flow 1 -3.417 21.71 -4.958 15.27 -11.3 -15.79
FCF margin -0.92% 5.39% -1.53% 10.21% -4.93% -5.68%
FCF Conversion (EBITDA) - 87.27% - 8,188.52% - -
FCF Conversion (Net income) - 781.05% - - - -
Dividend per Share - - - - - -
Announcement Date 01/09/18 20/08/19 01/10/20 12/08/21 12/08/22 22/08/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2018 2019 2020 2021 2022 2023
Net Debt 1 141 118 120 108 113 126
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.271 x 4.756 x 7.064 x 578.8 x 4.16 x 3.555 x
Free Cash Flow 1 -3.42 21.7 -4.96 15.3 -11.3 -15.8
ROE (net income / shareholders' equity) 5.82% 1.97% 0.25% -11% 9.91% 9.52%
ROA (Net income/ Total Assets) 5.95% 4.1% 2.39% -0.89% 4.98% 6.27%
Assets 1 132.7 67.71 14.96 1,664 267.8 225
Book Value Per Share 2 24.10 24.60 24.60 22.10 24.40 26.80
Cash Flow per Share 2 0.0500 0.1100 0.0300 2.220 0.0700 0.0600
Capex 1 1.39 9.01 10.1 10.3 5.91 8.37
Capex / Sales 0.38% 2.24% 3.1% 6.87% 2.58% 3.01%
Announcement Date 01/09/18 20/08/19 01/10/20 12/08/21 12/08/22 22/08/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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