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 Cap | 116635 M |
| Enterprise Value | 125247 M |
| Price/Book TTM | 11.21 |
| Outstanding Share | 154873 K |
| Float/ Outstanding Share | 38.24% |
| Dividend Yield | 0.070 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.84 |
| Peter Lynch Ratio | 2.60 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 11.03 |
| Sloan Ratio | 0.202 |
| Peter Lynch Fair Value | 544.09 |
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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