SM Gold Ltd - Stock Valuation and Financial Performance

BSE: 542034 | NSE: | Diamond & Jewellery | Small Cap

SM Gold Share Price

15.56 -1.20 -7.16%
as on 28-Mar'24 16:01

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SM Gold stock performance -

mw4me loader
P/E Ratio (SA):
13.71
Market Cap:
16.8 Cr.
52-wk low:
13.5
52-wk high:
23.9

Is SM Gold Ltd an attractive stock to invest in?

1. Is SM Gold Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that SM Gold Ltd is a below average quality company.

2. Is SM Gold Ltd undervalued or overvalued?

The key valuation ratios of SM Gold Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is SM Gold Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of SM Gold Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of SM Gold:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
SM Gold Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 3.4%0.6%2.2%3.3%3.9%2%-
Value Creation
Index
-0.8-1.0-0.9-0.8-0.7-0.9-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 13.526.329.233.451.150.967
Sales YoY Gr.-95.1%10.8%14.5%53%-0.3%-
Adj EPS 0.300.10.30.60.21.2
YoY Gr.--93.1%550%123.1%96.6%-61.4%-
BVPS (₹) 8.212.612.713.415.116.117
Adj Net
Profit
0.200.10.30.60.21
Cash Flow from Ops. -4.8-6.63.5-1.2-1.70.1-
Debt/CF from Ops. -0-0.21.1-3.9-5.1137.5-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA30.4%20.4%-0.3%
Adj EPS NA-5.4%19.2%-61.4%
BVPSNA14.5%8.1%6.7%
Share Price - -6.7% -22.3% 10.8%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
3.50.212.241.47.4
Op. Profit
Mgn %
1.60.11.72.11.31.4-0.7
Net Profit
Mgn %
1.30.10.50.91.10.41.8
Debt to
Equity
00.10.30.40.60.8-
Working Cap
Days
013116115313217986
Cash Conv.
Cycle
012615514812916939

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 7.40%

Sales growth is growing at healthy rate in last 3 years 20.43%

Net Profit is growing at healthy rate in last 3 years 19.17%

Debt to equity has declined versus last 3 years average to 0.83

Sales growth is good in last 4 quarters at 90.21%

No data to display

Latest Financials - SM Gold Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 -
TTM Sales (₹ Cr.) 66.7 -
BVPS (₹.) 17 -
Reserves (₹ Cr.) 7 -
P/BV 0.98 -
PE 13.71 -
From the Market
52 Week Low / High (₹) 13.45 / 23.88
All Time Low / High (₹) 13.45 / 359.00
Market Cap (₹ Cr.) 16.8
Equity (₹ Cr.) 10
Face Value (₹) 10
Industry PE 85

Management X-Ray of SM Gold:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of SM Gold

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales13.4926.3229.1633.4051.0950.93
Operating Expenses 13.2826.2928.6732.7150.4250.24
Manufacturing Costs00.0300.050.020.04
Material Costs13.1625.9027.9631.9149.1548.85
Employee Cost 0.050.070.220.260.190.34
Other Costs 0.070.290.480.491.061.01
Operating Profit 0.210.030.480.690.670.69
Operating Profit Margin (%) 1.6%0.1%1.7%2.1%1.3%1.4%
Other Income 0.050.080.030.451.601.22
Interest 00.050.290.410.360.47
Depreciation 0.020.030.030.040.030.03
Exceptional Items 000000
Profit Before Tax 0.240.030.190.691.881.42
Tax 0.060.010.050.090.200.35
Profit After Tax 0.180.020.140.601.681.07
PAT Margin (%) 1.3%0.1%0.5%1.8%3.3%2.1%
Adjusted EPS (₹)0.30.00.10.61.71.1
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 5.1912.7112.8513.4515.1416.15
Share Capital 4.196.696.6910.0410.0410.04
Reserves 16.026.163.425.106.11
Minority Interest000000
Debt0.131.504.034.718.9213.32
Long Term Debt000000
Short Term Debt0.131.504.034.718.9213.32
Trade Payables0.2600.160.020.031.62
Others Liabilities 0.410.050.100.130.260.50
Total Liabilities 5.9814.2717.1418.3124.3531.59

Fixed Assets

Gross Block0.090.090.960.190.200.25
Accumulated Depreciation00.030.060.100.130.15
Net Fixed Assets0.080.050.900.100.080.09
CWIP 000000
Investments 003.413.012.513.27
Inventories1.2810.4810.3814.3221.1926.82
Trade Receivables4.532.042.020.540.110.59
Cash Equivalents 0.011.070.020.020.010
Others Assets0.080.630.420.320.450.82
Total Assets 5.9814.2717.1418.3124.3531.59

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -4.84-6.613.52-1.19-1.740.10
PBT 0.240.030.190.691.881.42
Adjustment 0.020.080.320-1.21-0.73
Changes in Working Capital -5.04-6.713.06-1.8-2.21-0.24
Tax Paid -0.06-0.01-0.05-0.09-0.20-0.35
Cash Flow From Investing Activity -0.090-4.281.160.49-0.78
Capex -0.090-0.870.76-0.01-0.02
Net Investments 00-3.410.400.50-0.76
Others 000000
Cash Flow From Financing Activity 4.948.28-0.290.041.240.67
Net Proceeds from Shares 5.017.500000
Net Proceeds from Borrowing 000000
Interest Paid 0-0.05-0.29-0.41-0.36-0.47
Dividend Paid 000000
Others -0.070.8300.451.601.14
Net Cash Flow 0.011.67-1.050-0.01-0.01
PARTICULARSMar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)3.50.241.114.611.766.81
ROCE (%)4.640.863.126.2910.67.03
Asset Turnover Ratio2.262.61.861.882.41.82
PAT to CFO Conversion(x)-26.89-330.525.14-1.98-1.040.09
Working Capital Days
Receivable Days12346251423
Inventory Days3582131135127172
Payable Days721106

SM Gold Ltd Stock News

SM Gold Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of SM Gold on 28-Mar-2024 16:01 is ₹15.56.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 28-Mar-2024 16:01 the market cap of SM Gold stood at ₹16.82.
The latest P/E ratio of SM Gold as of 28-Mar-2024 16:01 is 13.71.
The latest P/B ratio of SM Gold as of 28-Mar-2024 16:01 is 0.98.
The 52-week high of SM Gold is ₹23.88 and the 52-week low is ₹13.45.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of SM Gold is ₹66.72 ( Cr.) .

About SM Gold Ltd

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