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Here is the latest financial fact sheet of SOVEREIGN DI. For more details, see the SOVEREIGN DI quarterly results and SOVEREIGN DI share price. For a sector overview, read our retailing sector report.
1 Day | % | 2.4 |
No. of shares | m | 5.79 |
1 Week | % | 0.3 |
1 Month | % | 5.9 |
1 Year | % | 21.1 |
52 week H/L | Rs | 37.8/20.0 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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SOVEREIGN DI EQUITY SHARE DATA | |||||||
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High | Rs | 10 | 6 | 6 | 20 | 31 | |
Low | Rs | 6 | 3 | 3 | 6 | 12 | |
Sales per share (Unadj.) | Rs | 69.5 | 56.0 | 25.8 | 39.6 | 48.0 | |
Earnings per share (Unadj.) | Rs | 0.5 | 0.1 | -2.6 | 2.3 | 2.4 | |
Diluted earnings per share | Rs | 0.5 | 0.1 | -2.6 | 2.3 | 2.4 | |
Cash flow per share (Unadj.) | Rs | 1.3 | 0.9 | -1.8 | 3.1 | 3.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 24.6 | 24.6 | 22.1 | 24.4 | 26.8 | |
Adj. book value per share | Rs | 24.6 | 24.6 | 22.1 | 24.4 | 26.8 | |
Shares outstanding (eoy) | m | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.2 | 0.3 | 0.4 | |
Avg P/E ratio | x | 16.4 | 72.5 | -1.7 | 5.5 | 8.9 | |
P/CF ratio (eoy) | x | 5.8 | 5.2 | -2.5 | 4.0 | 6.6 | |
Price / Book Value ratio | x | 0.3 | 0.2 | 0.2 | 0.5 | 0.8 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 45 | 26 | 26 | 73 | 125 | |
Total wages/salary | Rs m | 17 | 16 | 9 | 13 | 15 |
SOVEREIGN DI INCOME DATA | |||||||
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Net Sales | Rs m | 403 | 324 | 150 | 229 | 278 | |
Other income | Rs m | 0 | 5 | 6 | 7 | 13 | |
Total revenues | Rs m | 403 | 329 | 156 | 236 | 291 | |
Gross profit | Rs m | 26 | 14 | -6 | 21 | 23 | |
Depreciation | Rs m | 5 | 5 | 5 | 5 | 5 | |
Interest | Rs m | 17 | 13 | 10 | 9 | 12 | |
Profit before tax | Rs m | 4 | 1 | -15 | 13 | 19 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 0 | 0 | 0 | 5 | |
Profit after tax | Rs m | 3 | 0 | -15 | 13 | 14 | |
Gross profit margin | % | 6.4 | 4.3 | -4.3 | 9.0 | 8.4 | |
Effective tax rate | % | 31.2 | 51.8 | -1.8 | -2.1 | 26.8 | |
Net profit margin | % | 0.7 | 0.1 | -9.9 | 5.8 | 5.1 |
SOVEREIGN DI BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 282 | 301 | 232 | 249 | 279 | |
Current liabilities | Rs m | 168 | 188 | 117 | 129 | 156 | |
Net working cap to sales | % | 28.2 | 34.5 | 76.5 | 52.3 | 44.2 | |
Current ratio | x | 1.7 | 1.6 | 2.0 | 1.9 | 1.8 | |
Inventory Days | Days | 0 | 0 | 1 | 1 | 1 | |
Debtors Days | Days | 73,182,180 | 111,209,210 | 95,700,429 | 105,534,570 | 108,431,011 | |
Net fixed assets | Rs m | 29 | 33 | 37 | 38 | 41 | |
Share capital | Rs m | 58 | 58 | 58 | 58 | 58 | |
"Free" reserves | Rs m | 84 | 85 | 70 | 83 | 97 | |
Net worth | Rs m | 142 | 143 | 128 | 141 | 155 | |
Long term debt | Rs m | 0 | 0 | 21 | 12 | 4 | |
Total assets | Rs m | 311 | 334 | 268 | 287 | 320 | |
Interest coverage | x | 1.2 | 1.1 | -0.5 | 2.4 | 2.6 | |
Debt to equity ratio | x | 0 | 0 | 0.2 | 0.1 | 0 | |
Sales to assets ratio | x | 1.3 | 1.0 | 0.6 | 0.8 | 0.9 | |
Return on assets | % | 6.2 | 4.1 | -1.8 | 7.9 | 8.1 | |
Return on equity | % | 2.0 | 0.3 | -11.6 | 9.4 | 9.1 | |
Return on capital | % | 14.5 | 10.0 | -3.1 | 14.5 | 19.5 | |
Exports to sales | % | 0 | 2.9 | 30.6 | 7.2 | 1.1 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 10 | 46 | 17 | 3 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 10 | 46 | 17 | 3 | |
Fx outflow | Rs m | 5 | 4 | 0 | 1 | 3 | |
Net fx | Rs m | -5 | 5 | 46 | 15 | -0 |
SOVEREIGN DI CASH FLOW | |||||||
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From Operations | Rs m | 48 | 19 | 30 | 10 | 6 | |
From Investments | Rs m | -9 | -9 | -8 | -6 | -8 | |
From Financial Activity | Rs m | -39 | -11 | -9 | -16 | 2 | |
Net Cashflow | Rs m | 0 | -1 | 13 | -12 | -0 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Ajay R Gehani | COMP SEC: Akshay Jain | YEAR OF INC: 1974 | BSE CODE: 523826 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day on high, Indian share markets reversed the trend as the session progressed and ended the lower.