Senco Gold

Senco Gold Ltd.

SECTOR: Diamond & Jewellery  3777   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year9.92%
3 Year6.31%
5 Year11.68%

Profit Growth

1 Year-32.35%
3 Year-5.26%
5 Year31.77%

ROE%

1 Year10.91%
3 Year15.59%
5 Year15.97%

ROCE %

1 Year13.85%
3 Year15.89%
5 Year15.87%

Debt/Equity

0.8835

Price to Cash Flow

0

Interest Cover Ratio

2.14656883629624

CFO/PAT (5 Yr. Avg.)

0.723547092975003

 Strengths

  • The company has a high promoter holding of 100%.

 Limitations

  • The company has shown a poor profit growth of -5.2571285358518% for the Past 3 years.
  • The company has shown a poor revenue growth of 6.30522946693928% for the Past 3 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1831.03 2214.52 2485.54 2420.34 2660.38
Total Expenditure 1721.12 2065.54 2318.49 2196.98 2478.66
Operating Profit 109.91 148.98 167.05 223.36 181.72
Other Income 8.64 10.88 8.17 8.7 14.55
Interest 41.19 46.46 43.07 62.87 73
Depreciation 16.26 18.74 16.35 37.16 39.57
Exceptional Items 0 17.37 0 0 0
Profit Before Tax 61.11 112.04 115.8 132.03 83.7
Tax 21.96 39.7 41.16 41.09 22.18
Net Profit 39.15 72.34 74.64 90.93 61.52
Adjusted EPS (Rs.) 7.32 13.6 14.03 16.91 11.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 22.16 22.16 66.48 66.48 66.48
Total Reserves 303.21 376.1 402.78 485.33 536.17
Borrowings 3.17 0.42 0.29 0.94 0.41
Other N/C liabilities -0.46 2.52 -3.24 223.79 259.7
Current liabilities 578.12 766.83 700.12 967.97 957.12
Total Liabilities 906.2 1168.04 1166.44 1744.5 1819.88
Assets
Net Block 98.3 86.33 81.49 202.22 211.84
Capital WIP 0.86 4.04 4.67 4.19 2.44
Intangible WIP 0 0 0 0.21 0
Investments 0.01 0.03 0.03 0.03 2.03
Loans & Advances 37.19 39.15 49.51 154.15 184.83
Other N/C Assets 0 0 0 1.11 14.85
Current Assets 769.84 1038.49 1030.75 1382.6 1403.9
Total Assets 906.2 1168.04 1166.44 1744.5 1819.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021
Profit from operations 132.03 83.7
Adjustment 86.27 97.06
Changes in Assets & Liabilities -119.01 43.24
Tax Paid -40.43 -42.14
Operating Cash Flow 58.86 181.86
Investing Cash Flow 3.31 -56.35
Financing Cash Flow -65.27 -122.37
Net Cash Flow -3.11 3.13

Corporate Actions

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