Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Sparkle Gold Rock Ltd.

May 08 BSE 76.04 ( -3.29 -4.15%)

Volume3798

Prev. Close
79.33

Open Price
84.00

Today's Low / High

75.00 84.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

62.01 110.25

Sparkle Gold Rock Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	44.78	44.78	44.78	44.78	44.78

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	4.48	4.48	4.48	4.48	4.48
Total Share Capital	4.48	4.48	4.48	4.48	4.48

Reserves and Surplus	-3.36	-3.11	-6.32	-6.26	-6.14
Total Reserves and Surplus	-3.36	-3.11	-6.32	-6.26	-6.14
Total Shareholders Funds	1.12	1.37	-1.84	-1.78	-1.66

NON-CURRENT LIABILITIES
Long Term Borrowings	0.45	0.00	2.52	2.48	3.25
Total Non-Current Liabilities	0.45	0.00	2.52	2.48	3.25

CURRENT LIABILITIES
Trade Payables	3.44	0.15	0.22	0.24	1.27
Other Current Liabilities	0.17	0.12	0.12	0.14	0.13
Short Term Provisions	0.00	0.06	0.05	0.03	-0.02
Total Current Liabilities	3.60	0.32	0.38	0.41	1.38

Total Capital And Liabilities	5.18	1.69	1.06	1.10	2.96

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.02	0.00	0.28	0.30	0.32
Fixed Assets	0.02	0.00	0.28	0.30	0.32
Other Non-Current Assets	0.02	0.01	0.05	0.05	0.05
Total Non-Current Assets	0.03	0.01	0.33	0.35	0.37


CURRENT ASSETS
Inventories	0.00	0.04	0.04	0.04	1.35
Trade Receivables	4.10	0.52	0.55	0.58	0.95
Cash And Cash Equivalents	1.03	0.40	0.03	0.03	0.18
Short Term Loans And Advances	0.00	0.72	0.11	0.11	0.11
OtherCurrentAssets	0.01	0.00	0.00	0.00	0.00
Total Current Assets	5.14	1.67	0.73	0.75	2.59

Total Assets	5.18	1.69	1.06	1.10	2.96

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00

PER SHARE RATIOS
Basic EPS (Rs.)	45.65
Diluted EPS (Rs.)	45.45
Cash EPS (Rs.)	54.53
Book Value[Excl.RevalReserv]/Share (Rs.)	260.13
Book Value[Incl.RevalReserv]/Share (Rs.)	260.13
Dividend / Share (Rs.)	1.00
Revenue From Operations / Share (Rs.)	469.15
PBDIT / Share (Rs.)	87.25
PBIT / Share (Rs.)	78.17
PBT / Share (Rs.)	61.36
Net Profit / Share (Rs.)	45.46
PROFITABILITY RATIOS
PBDIT Margin (%)	18.59
PBIT Margin (%)	16.66
PBT Margin (%)	13.07
Net Profit Margin (%)	9.69
Return on Networth / Equity (%)	17.47
Return on Capital Employeed (%)	27.84
Return On Assets (%)	9.21
Long Term Debt / Equity (X)	0.05
Total Debt / Equity (X)	0.36
Asset Turnover Ratio (%)	1.09
LIQUIDITY RATIOS
Current Ratio (X)	1.41
Quick Ratio (X)	0.62
Inventory Turnover Ratio (X)	3.37
Dividend Payout Ratio (NP) (%)	2.18
Dividend Payout Ratio (CP) (%)	1.82
Earning Retention Ratio (%)	97.82
Cash Earning Retention Ratio (%)	98.18
COVERAGE RATIOS
Interest Coverage Ratio (%)	5.19
Interest Coverage Ratio (Post Tax) (%)	3.70
VALUATION RATIOS
Enterprise Value (Cr.)	2652.44
EV / Net Operating Revenue (X)	2.77
EV / EBITDA (X)	14.88
MarketCap / Net Operating Revenue (X)	2.58
Retention Ratios (%)	97.81
Price / BV (X)	4.65
Price / Net Operating Revenue (X)	2.58
EarningsYield	0.03