statements

Swarnsarita Jewels India Ltd.

BSE: 526365

Sector: Consumer Durables

Industry Group: Consumer Durables

Industry: Gems, Jewellery And Watches

32.65+0.4 (+1.30%)

24 Jul, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Swarnsarita Jewels India Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Dec 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS	12M IR
Total Revenue	71.72	156.87	170.28	240.09	321.51	286.62	486.34	548.84	559.14	575.67	841.63	839.90	769.69	761.37	868.21	789.44
Cost of Operating Revenue	69.92	154.65	166.81	233.28	311.65	273.65	472.09	531.00	542.41	557.78	822.81	816.93	744.79	734.86	840.06	756.58
Gross Profit	1.80	2.22	3.47	6.80	9.86	12.97	14.25	17.84	16.73	17.89	18.82	22.97	24.90	26.51	28.16	32.85
Gross Margin	2.5	1.4	2.0	2.8	3.1	4.5	2.9	3.3	3.0	3.1	2.2	2.7	3.2	3.5	3.2	4.2
Total Operating Expenses	70.81	156.06	168.41	235.78	317.12	281.53	479.99	542.72	553.70	565.48	831.68	826.84	756.06	746.50	852.79	768.96
Operating Profit	0.91	0.81	1.87	4.31	4.39	5.09	6.35	6.12	5.43	10.19	9.95	13.06	13.63	14.87	15.42	20.48
Operating Margin	1.3	0.5	1.1	1.8	1.4	1.8	1.3	1.1	1.0	1.8	1.2	1.6	1.8	2.0	1.8	2.6
Financing Income/(Expense) - Net	-	-	-1.32	-3.29	-0.56	-0.95	-4.16	-5.02	-5.37	-6.39	-5.10	-6.18	-7.57	-6.09	-6.04	-5.32
Profit before Taxes	1.52	2.03	2.60	4.71	3.89	4.22	6.47	7.20	6.90	7.92	10.31	8.41	6.61	9.08	16.63	15.78
Income Taxes	0.20	0.44	0.52	1.50	1.19	1.33	2.13	2.41	2.37	2.44	2.81	2.12	1.82	3.77	4.28	5.20
Profit after Tax	1.33	1.59	2.08	3.21	2.70	2.89	4.34	4.79	4.53	5.48	7.50	6.29	4.79	5.30	12.35	10.58
PAT Margin	1.8	1.0	1.2	1.3	0.8	1.0	0.9	0.9	0.8	1.0	0.9	0.7	0.6	0.7	1.4	1.3
EPS - Basic - ex Extraordinary Items	0.66	0.79	1.00	1.54	1.29	1.39	2.08	2.30	2.17	2.62	3.59	3.01	2.30	2.54	5.92	5.01
EPS - Diluted - ex Extraordinary Items	0.66	0.79	1.00	1.54	1.29	1.39	2.08	2.30	2.17	2.62	3.59	3.01	2.30	2.54	5.92	5.01
EBIT	0.91	0.81	1.87	4.31	4.39	5.09	6.35	6.12	5.43	10.19	9.95	13.06	13.63	14.87	15.42	20.48
EBITDA	0.99	0.89	1.95	4.44	4.55	5.31	6.55	6.33	6.31	10.60	10.23	13.35	13.95	15.26	15.73	20.80
EBITDA Margin	1.4	0.6	1.1	1.9	1.4	1.9	1.3	1.2	1.1	1.8	1.2	1.6	1.8	2.0	1.8	2.6

Balance Sheet

Abridged

Understanding Balance Sheet

Swarnsarita Jewels India Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	R 2015 Mar 31	R 2016 Mar 31	2017 Mar 31	2018 Mar 31	R 2019 Mar 31	C 2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	PRESS
Total Current Assets	89.67	84.30	120.60	127.00	158.79	166.53	196.45	220.62	193.51	211.08	229.48	210.36	221.17	210.48	207.64
Long-Term Investments	-	-	-	-	5.07	0.02	-	0.59	0.58	0.02	0.16	22.79	3.36	3.64	0.21
Property Plant & Equipment - Net	7.92	0.36	0.31	0.44	1.72	1.65	1.57	1.62	3.04	5.22	4.89	4.88	6.40	1.01	1.09
Total Non-Current Assets	7.95	0.39	0.34	8.41	9.93	4.72	8.74	13.13	14.82	14.72	14.55	37.66	19.75	14.86	18.63
Total Assets	97.62	84.69	120.94	135.41	168.72	171.25	205.20	233.75	208.33	225.81	244.03	248.03	240.91	225.34	226.26
Total Current Liabilities	25.90	11.17	45.34	56.49	86.98	86.59	116.20	139.98	108.32	121.25	112.49	110.99	108.95	93.42	83.98
Long Term Debt	-	-	-	-	-	-	-	-	1.41	0.05	19.40	18.58	8.58	3.24	1.23
Total Non-Current Liabilities	-	-	-	0.03	0.15	0.18	0.17	0.16	1.87	0.61	19.99	19.26	9.31	3.86	2.02
Total Liabilities	25.90	11.17	45.34	56.51	87.12	86.77	116.37	140.13	110.19	121.87	132.48	130.25	118.27	97.28	86.00
Total Shareholders' Equity	71.73	73.52	75.60	78.90	81.60	84.49	88.82	93.62	98.14	103.94	111.55	117.78	122.65	128.06	140.26
Total Equity	71.73	73.52	75.60	78.90	81.60	84.49	88.82	93.62	98.14	103.94	111.55	117.78	122.65	128.06	140.26
Total Liabilities & Equity	97.62	84.69	120.94	135.41	168.72	171.25	205.20	233.75	208.33	225.81	244.03	248.03	240.91	225.34	226.26

Cash Flow

Abridged

Understanding Cash Flow Statement

Swarnsarita Jewels India Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2012 Mar 31	2013 Mar 31	2014 Mar 31	2015 Mar 31	C 2016 Mar 31	2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31

Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M PRESS
Operating CF bef Changes in Working Cap	1.02	1.58	1.37	0.11	8.24	7.53	8.65	4.99	5.24	6.63	7.86	5.15	4.36	8.83	5.36
Working Capital - Increase/(Decrease)	-27.38	-1.83	-12.95	-26.72	-4.56	-22.15	-8.85	-34.57	5.46	-4.74	-5.18	-2.54	-7.09	-2.91	1.99
Net CF from Operating Activities	-26.37	-0.25	-11.58	-26.60	3.68	-14.62	-0.20	-29.57	10.70	1.89	2.68	2.62	-2.73	5.92	7.35
Capital Expenditures - Net	-0.99	-7.48	0.01	0.26	1.43	0.13	0.12	0.25	2.37	4.21	0.16	0.27	1.84	-4.49	0.96
Net CF from Investing Activities	9.09	4.48	-0.76	-0.26	-6.59	2.62	3.08	-0.30	-2.30	-3.64	-0.04	-0.27	-1.84	4.49	-0.96
Dividends Paid - Cash - Total	0.40	1.15	-	-	-	-	-	-	-	-	-	-	-	-	-
Stock - Issuance/(Retirement) - Net	24.02	1.90	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-5.64	-4.97	14.91	33.31	26.52	4.51	26.10	25.46	-29.77	14.43	9.18	-5.13	-13.14	-21.31	-15.33
Net Cash Flow from Financing Activities	18.44	-4.70	15.71	36.59	21.08	0.07	21.94	25.46	-29.77	14.43	9.18	-5.13	-13.14	-21.31	-15.33
Free Cash Flow to Equity	-31.01	2.26	3.31	6.45	28.77	-10.24	25.78	-4.37	-21.45	12.11	11.70	-2.78	-17.70	-10.90	-8.94
Free Operating CF net dividend	-26.91	-1.65	-11.60	-26.86	2.25	-14.75	-0.32	-29.83	8.32	-2.32	2.43	2.35	-4.57	5.42	6.39
Free Operating CF	-26.51	-0.49	-11.60	-26.86	2.25	-14.75	-0.32	-29.83	8.32	-2.32	2.43	2.35	-4.57	5.42	6.39

Business Segment Analysis

Swarnsarita Jewels India Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Swarnsarita Jewels India Ltd.

Regional Segment Analysis

Swarnsarita Jewels India Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

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Historical Segment Analysis

Track how Swarnsarita Jewels India Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

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Frequently Asked Questions

What is the revenue of Swarnsarita Jewels India Ltd.?

The latest trailing twelve month revenue of Swarnsarita Jewels India Ltd. is ₹ 868.22 Cr, reflecting a 1-year growth of 14.03% and a 3-year CAGR of 1.11%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Swarnsarita Jewels India Ltd.?

The latest trailing twelve month net profit (PAT) of Swarnsarita Jewels India Ltd. is ₹ 12.35 Cr, with a 3-year earnings CAGR of 25.24%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Swarnsarita Jewels India Ltd.?

The trailing twelve month EBITDA of Swarnsarita Jewels India Ltd. is approximately ₹ 15.42 Cr (based on an operating margin of 1.78%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Swarnsarita Jewels India Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Swarnsarita Jewels India Ltd. is 5.92. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Swarnsarita Jewels India Ltd.?

The debt-to-equity ratio of Swarnsarita Jewels India Ltd. stands at 0.51. The interest coverage ratio is 2.55x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Swarnsarita Jewels India Ltd.?

The estimated book value per share of Swarnsarita Jewels India Ltd. is 67.19 (derived from a P/B ratio of 0.49 and market price of ₹ 32.65), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Swarnsarita Jewels India Ltd.?

The trailing twelve month operating cash flow of Swarnsarita Jewels India Ltd. is ₹ 7.35 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Swarnsarita Jewels India Ltd. report consolidated or standalone financials?

Swarnsarita Jewels India Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.