Fundamental Analysis of Sky Gold and Diamonds Limited - Growth / Value Index



SKYGOLD - Valuation Highlights

Valuation Analysis

   Tremendous increasing in Book Value last 3 year
   Price to Book Ratio of 11.59 suggesting that it is very expensive
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Price to Earning 34.60 17.61 -47.86 %    
Price to Book 11.21 4.05 -38.26 % 4.71    
Price to Sales 1.62 0.770 -39.00 %    
Enterprise Value to EBITDA Multiple 12.13 -43.64 %    


SKYGOLD - Profitability Highlights

Profitability Analysis

   Tremendous increasing trend in Net Profit for last 3 year
   Excellent QoQ /QoQ FY EPS growth
   Company Earning excess return
   During the past twelve months, the company has given a strong Return On Equity of 32.50%
   Piotroski F Score - Stable Value of 5.0
   Company's Net Profit is increasing for last 5 Quarters
   Company's Profit Before Tax is increasing for last 5 Quarters
   EBITDA is continuously increasing for last 3 Years
   Steady Growth in EPS for last four quarters
   Good Return On Capital Employed of 13.63
   Very Low Dividend Yield of 0.070 %
   Low Earning Yield of 2.80 %
   In the last three years, the company has given poor Net Margin
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ Screener/ About
Return On Equity 32.50 22.97 18.41 % 8.56    
Return On Asset 17.40 12.54 28.29 % 4.71    
Net Profit Margin 4.67 4.37 16.98 % 5.13    
Operating Profit Margin 7.08 5.44 36.73 % 7.56    
EBITDA Margin 7.60 7.48 15.70 % 7.79    


Highlights
Market Cap116635 M
Enterprise Value125247 M
Price/Book TTM11.21
Outstanding Share154873 K
Float/ Outstanding Share38.24%
Dividend Yield0.070 %
Share Holding
Guru Numbers
Price/Graham No3.84
Peter Lynch Ratio2.60
Piotroski F Score5.00                  
Altman Z Score11.03                  
Sloan Ratio0.202
Peter Lynch Fair Value544.09


SKYGOLD - Growth Highlights

Growth Analysis

   Tsr Growth Index - Excellent Score of 82.18
   Short term positive trend in total sale and net profit
   STRONG JUMP IN NET SALE : YoY growth
   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 7176.44 (Cr) 77.42 % 5.30 %
Gross Profit 608.02 (Cr) 152.43 % 2.09 %
EBITDA 545.28 (Cr) 105.27 % 3.87 %
Net Profit 335.02 (Cr) 107.54 % 22.54 %
EPS 21.76 89.81 % NA


SKYGOLD - Stability Highlights

Stability Analysis

   Altman Z Score of 11.26 suggests good Stability
   Debt to equity ratio has decreased and is lowest in last five years
   Company financial liquidity has improved
   Company is unable to generate enough free cash to support the business.
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ Screener/ About
Debt to Equity Ratio 0.725 -21.33 % 0.709    
Cash Ratio 0.255 -7.67 %    
Quick Ratio 1.04 0.804 % 0.921    
Shareholders Equity 54.60 8.34 %    
Debt to EBITDA 1.85 -32.83 %    


Historical Valuation Ratios of Sky Gold and Diamonds Limited

Historical Valuation Ratios
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Historical Profitability Ratios of Sky Gold and Diamonds Limited

Historical Profitability Ratios
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Historical Efficiency Ratios of Sky Gold and Diamonds Limited

Historical Efficiency Ratios
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Historical Solvency Ratios of Sky Gold and Diamonds Limited

Historical Solvency Ratios
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