Sagar Diamonds Financials

BSE: 540715

₹13.00

₹0.00 (0.00%)

As on 09-Jun-2025IST

Market cap

₹16 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	--	--	5,474.99	6,257.43	2,835.19	1,970.49
Total Income	0.72	1.08	5,598.07	6,490.45	2,835.39	2,011.42
Total Expenditure	2.43	75.75	5,568.61	6,453.86	2,823.33	2,001.34
EBITDA	-2.43	-75.75	-93.62	-196.42	11.85	-30.85
Depreciation	--	--	1.11	0.71	0.25	0.19
EBIT	-2.43	-75.75	-94.73	-197.13	11.60	-31.04
Interest	0.02	0.04	2.31	0.87	0.77	0.69
Other Income	0.72	1.08	123.08	233.02	0.20	40.93
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-1.73	-74.72	26.04	35.01	11.04	9.20
Provision for Tax	0.04	1.64	5.97	5.94	2.18	1.74
Profit after Tax	-1.78	-76.36	20.07	29.08	8.86	7.46

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	31.95	33.72	110.08	90.01	60.94	52.08
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.24	0.45	0.78	0.88	4.67	5.40
Current Liabilities	4.25	1.44	13,728.38	8,226.39	5,384.10	372.72
Total Liabilities	36.43	35.61	13,839.24	8,317.31	5,449.71	430.20

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	15.68	15.68	15.60	7.96	6.11	20.43
Current Assets	20.75	19.93	13,823.65	8,309.33	5,443.60	409.77
Total Assets	36.43	35.61	13,839.24	8,317.31	5,449.71	430.20
Total Debt*	--	0.43	0.75	2.39	5.06	5.23
Net Current Assets	16.50	18.49	95.27	82.94	59.50	37.05
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	0.39	0.45	16.23	13.74	-0.78	-6.20
Cash Flow from Investing Activities	0.72	0.93	-8.40	-3.48	8.97	-1.16
Cash from Financing Activities	-0.45	-0.38	-3.96	-4.42	-0.94	0.80
Net Cash Inflow / Outflow	0.66	1.01	3.87	5.83	7.25	-6.56

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	-1.41	-60.39	15.87	23.00	7.01	5.90
Cash EPS (₹)	-1.41	-60.39	16.75	23.56	7.20	6.05
Adjusted Book Value (₹)	25.27	26.67	87.06	71.19	48.20	41.19
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	0.31	0.36	12.83	10.87	-0.61	-4.91
Free Cash Flow per Share (₹)	0.86	-55.25	4.23	7.59	202.51	-6.02

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	-5.18	-103.01	27.90	45.31	19.15	18.65
ROE (%)	-5.41	-106.20	20.06	38.52	15.68	15.44
ROA (%)	-4.94	-1.10	0.18	0.42	0.30	1.66
EBIT Margin (%)	--	--	-1.73	-3.15	0.41	-1.58
Net Margin (%)	-246.97	-7,099.71	0.36	0.45	0.31	0.37
Cash Profit Margin (%)	--	--	0.39	0.48	0.32	0.39

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	--	-100.00	-12.50	120.71	43.88	13.80
EBIT Growth (%)	96.79	20.04	51.94	-1,798.87	137.38	-819.92
Net Profit Growth (%)	97.67	-480.54	-30.99	228.24	18.67	29.12
EPS Growth (%)	97.67	-480.53	-30.99	228.24	18.67	29.12
Book Value Growth (%)	-5.27	-69.37	22.29	47.72	17.01	16.73

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	3.84	1.69	1.29	2.57
Price / Book Value	--	1.09	0.70	0.55	0.19	0.37
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.57	-0.26	2.06	1.05	0.75	2.41
Close Price (₹)	--	29.06	60.94	38.90	9.05	15.20
High Price (₹)	--	68.50	92.00	68.90	15.00	19.20
Low Price (₹)	--	27.00	30.50	8.10	5.50	6.20
Market Cap (₹ Cr)	--	--	77.20	49.43	11.34	19.31

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	0.01	0.01	0.03	0.08	0.10
Short term debt to equity ratio	--	--	--	0.01	--	--
Current Ratio	4.88	13.82	1.01	1.01	1.01	1.10
Quick Ratio	4.88	13.82	0.98	0.93	0.95	0.93
Interest Coverage	-74.41	-1,732.54	12.29	41.17	15.33	14.35

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	--	--	194.03	121.11	133.55	16.81
Asset Turnover	--	--	0.49	0.91	0.96	4.38
Receivable days	--	--	606.71	331.45	265.06	56.62
Inventory Days	--	--	33.23	28.77	23.76	20.39
Payable days	--	--	242.57	91.91	94.60	70.35
Cash Conversion Cycle	--	--	397.37	268.30	194.21	6.66