Generic selectors
Exact matches only
Search in title
Search in content
Post Type Selectors
post
Last Updated on: 13 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Lypsa Gems & Jewellery Ltd

About the Company - Lypsa Gems & Jewellery Ltd

Lypsa Gems & Jewellery Ltd. is a Public Limited Listed company incorporated on 30/11/1995 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L28990GJ1995PLC028270 and registration number is 028270. Currently company belongs to the Industry of Diamond Cutting/Precious Metals/Jewellery. Company’s Total Operating Revenue is Rs. 14.02 Cr. and Equity Capital is Rs. 29.48 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
Gems, Jewellery & Precious MetailsWing A, 2nd Block, 202-302, Orchid Complex, Banaskantha Gujarat 385210info@lypsa.in
http://www.lypsa.in
Management
NamePosition Held
Mr. Manish Jaysukhlal JananiManaging Director & CEO
Mr. Dipankumar Babulal PatwaChairman & Managing Director
Mrs. Sonal Dipan PatwaExecutive Director
Mr. Jeeyan Dipan PatwaExecutive Director
Mr. Bhavesh Shashikant ShethIndependent Director
Mr. Deepak Chhaganlal RathodIndependent Director
Mr. Ravindra Chandulal SanghaviIndependent Director
Mr. Rakesh Bhanuchandra VakhariaIndependent Director

Basic Stock Data of Lypsa Gems & Jewellery Ltd

Last Updated: June 12, 2024, 10:35 pm

Market Cap 16.8 Cr.
Current Price 5.69
High / Low8.80/4.09
Stock P/E
Book Value 10.8
Dividend Yield0.00 %
ROCE64.3 %
ROE68.4 %
Face Value 10.0
PEG Ratio0.00

Lypsa Gems & Jewellery Ltd Quarterly Results

MonthSep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023
Sales3.133.371.612.171.026.973.870.970.323.508.402.423.57
Expenses13.253.261.782.140.976.923.840.840.213.4152.552.353.50
Operating Profit-10.120.11-0.170.030.050.050.030.130.110.09-44.150.070.07
OPM %-323.32%3.26%-10.56%1.38%4.90%0.72%0.78%13.40%34.38%2.57%-525.60%2.89%1.96%
Other Income0.000.000.090.000.000.000.000.000.000.000.000.000.00
Interest0.000.000.000.000.000.000.000.000.000.000.000.000.00
Depreciation0.090.080.070.070.070.070.070.070.070.070.070.060.06
Profit before tax-10.210.03-0.15-0.04-0.02-0.02-0.040.060.040.02-44.220.010.01
Tax %0.00%0.00%-6.67%0.00%0.00%0.00%75.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit-10.210.03-0.17-0.04-0.02-0.02-0.010.060.040.02-44.220.010.01
EPS in Rs-3.460.01-0.06-0.01-0.01-0.01-0.000.020.010.01-15.000.000.00

Last Updated: May 15, 2024, 8:11 am

Lypsa Gems & Jewellery Ltd Quarterly Chart

Lypsa Gems & Jewellery Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales260328535592477261320200388141318
Expenses2573195215644532352921856034145762
Operating Profit39142724252815-21-260-44-44
OPM %1%3%3%5%5%10%9%7%-56%-305%1%-332%-246%
Other Income8-2-0-3-2000-00000
Interest9234340000000
Depreciation0000000000000
Profit before tax36112019222814-22-26-0-44-44
Tax %29%26%14%9%3%0%-0%0%-0%-0%27%0%
Net Profit2491819222814-22-26-0-44-44
EPS in Rs0.711.383.196.066.347.299.524.89-7.39-8.79-0.03-14.96-14.99
Dividend Payout %33%17%7%4%0%0%0%0%0%0%0%0%

Lypsa Gems & Jewellery Ltd Profit & Loss Yearly Chart

Lypsa Gems & Jewellery Ltd Growth

Compounded Sales Growth
10 Years:-33%
5 Years:-46%
3 Years:4%
TTM:-28%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:-9%
TTM:26%
Stock Price CAGR
10 Years:-23%
5 Years:3%
3 Years:0%
1 Year:33%
Return on Equity
10 Years:-3%
5 Years:-26%
3 Years:-33%
Last Year:-68%

Last Updated: June 7, 2024, 5:36 pm

Lypsa Gems & Jewellery Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital14141421212129292929292929
Reserves101321315171911109870733435
Borrowings12121383224242721211360
Other Liabilities1091231961922462311292001611671634957
Total Liabilities134171252282351347273366309287279119121
Fixed Assets0235655544333
CWIP0000000000000
Investments2110000400000
Other Assets132169248277344341267358305284275116118
Total Assets134171252282351347273366309287279119121

Lypsa Gems & Jewellery Ltd Reserves and Borrowings Chart

Lypsa Gems & Jewellery Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity -3029-0321-06-077
Cash from Investing Activity 11-2-1-1-10-0-0-00-0-0
Cash from Financing Activity -032-6-6-8-0-0-6-0-7-7
Net Cash Flow-1939-8-4-60-0-0-00-0

Lypsa Gems & Jewellery Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days1431511281462314743006492,89112,1677,1293,188
Inventory Days332726192933261223414
Days Payable1541421451332043991603931,6117,3964,3191,365
Cash Conversion Cycle223693256771432581,2864,8932,8441,837
Working Capital Days23402346701531562871,3705,0512,9111,842
ROCE %21%26%32%23%23%22%10%-48%

Lypsa Gems & Jewellery Ltd Financial Efficiency Indicators Chart

Lypsa Gems & Jewellery Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters36.37%36.37%36.37%36.37%36.37%36.37%36.37%36.37%36.37%36.37%36.37%36.37%
FIIs2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%2.00%0.00%0.00%
Government0.24%0.24%0.24%0.24%0.24%0.24%0.24%0.24%0.24%0.24%0.24%0.24%
Public61.39%61.39%61.39%61.39%61.39%61.39%61.39%61.39%61.40%61.39%63.39%63.39%
No. of Shareholders10,94410,69111,39512,93414,10513,51313,64413,55413,38413,61316,48216,676

Lypsa Gems & Jewellery Ltd Shareholding Pattern Chart

No. of Lypsa Gems & Jewellery Ltd Shareholders

This stock is not held by any mutual fund

Lypsa Gems & Jewellery Ltd ROCE Trend

Lypsa Gems & Jewellery Ltd EPS Trend

Lypsa Gems & Jewellery Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 19
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)-11.09-14.96-0.03-8.794.89
Diluted EPS (Rs.)-11.09-14.96-0.03-8.794.89
Cash EPS (Rs.)-11.01-14.860.06-8.685.01
Book Value[Excl.RevalReserv]/Share (Rs.)10.7521.6834.6433.8247.35
Book Value[Incl.RevalReserv]/Share (Rs.)10.7521.6834.6433.8247.35
Revenue From Operations / Share (Rs.)3.224.474.762.8567.81
PBDIT / Share (Rs.)-11.00-14.860.05-8.705.11
PBIT / Share (Rs.)-11.08-14.96-0.03-8.814.99
PBT / Share (Rs.)-11.08-14.96-0.03-8.794.90
Net Profit / Share (Rs.)-11.09-14.96-0.02-8.794.89
NP After MI And SOA / Share (Rs.)-11.09-14.96-0.02-8.794.89
PBDIT Margin (%)-341.93-332.141.13-305.037.53
PBIT Margin (%)-344.42-334.20-0.81-309.037.36
PBT Margin (%)-344.42-334.20-0.81-307.987.22
Net Profit Margin (%)-344.86-334.23-0.61-308.117.21
NP After MI And SOA Margin (%)-344.86-334.23-0.61-308.117.21
Return on Networth / Equity (%)-103.17-68.97-0.08-25.9810.32
Return on Capital Employeed (%)-101.95-68.64-0.11-25.9810.51
Return On Assets (%)-43.32-36.94-0.03-9.013.93
Total Debt / Equity (X)0.000.090.130.200.19
Asset Turnover Ratio (%)0.090.070.000.000.27
Current Ratio (X)1.672.111.561.511.60
Quick Ratio (X)1.652.101.551.501.59
Inventory Turnover Ratio (X)13.614.450.000.000.17
Interest Coverage Ratio (X)-324343.000.000.00-42760.0056.74
Interest Coverage Ratio (Post Tax) (X)-327116.000.000.00-43338.8355.30
Enterprise Value (Cr.)15.5916.3830.1433.1547.94
EV / Net Operating Revenue (X)1.641.242.153.940.23
EV / EBITDA (X)-0.48-0.37189.57-1.293.18
MarketCap / Net Operating Revenue (X)1.690.821.241.550.10
Price / BV (X)0.500.160.160.130.15
Price / Net Operating Revenue (X)1.690.821.241.550.10
EarningsYield-2.04-4.060.00-1.990.65

Lypsa Gems & Jewellery Ltd Profitability Ratios (%)

Lypsa Gems & Jewellery Ltd Liquidity Ratios

Lypsa Gems & Jewellery Ltd Liquidity Ratios (%)

Lypsa Gems & Jewellery Ltd Interest Coverage Ratios (%)

Lypsa Gems & Jewellery Ltd Valuation Ratios

Fair Value

Fair Value: 113.02

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Undervalued: 1,886.36% compared to the current price 5.69

Default values used*: Deafault value of 15 for Stock P/E is used

Intrinsic Value: 73.50

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 1,191.69% compared to the current price ₹5.69

Default values used*: Deafault value of 15 for Stock P/E is used

Last 5 Year EPS CAGR: -34.97%

*Investments are subject to market risks

Strength and Weakness of Lypsa Gems & Jewellery Ltd Stock

StrengthWeakness
  1. The company has higher reserves (54.46 cr) compared to borrowings (19.15 cr), indicating strong financial stability.
  1. The stock has a low average ROCE of 9.08%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 67.25, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 53.42, which may not be favorable.
  4. The company has not shown consistent growth in sales (235.69) and profit (-1.00).

FAQ

What is the latest fair value of Lypsa Gems & Jewellery Ltd?

The latest fair value of Lypsa Gems & Jewellery Ltd is ₹113.02.

What is the Market Cap of Lypsa Gems & Jewellery Ltd?

The Market Cap of Lypsa Gems & Jewellery Ltd is 16.8 Cr..

What is the current Stock Price of Lypsa Gems & Jewellery Ltd as on 13 June 2024?

The current stock price of Lypsa Gems & Jewellery Ltd as on 13 June 2024 is ₹5.69.

What is the High / Low of Lypsa Gems & Jewellery Ltd stocks in FY 2024?

In FY 2024, the High / Low of Lypsa Gems & Jewellery Ltd stocks is 8.80/4.09.

What is the Stock P/E of Lypsa Gems & Jewellery Ltd?

The Stock P/E of Lypsa Gems & Jewellery Ltd is .

What is the Book Value of Lypsa Gems & Jewellery Ltd?

The Book Value of Lypsa Gems & Jewellery Ltd is 10.8.

What is the Dividend Yield of Lypsa Gems & Jewellery Ltd?

The Dividend Yield of Lypsa Gems & Jewellery Ltd is 0.00 %.

What is the ROCE of Lypsa Gems & Jewellery Ltd?

The ROCE of Lypsa Gems & Jewellery Ltd is 64.3 %.

What is the ROE of Lypsa Gems & Jewellery Ltd?

The ROE of Lypsa Gems & Jewellery Ltd is 68.4 %.

What is the Face Value of Lypsa Gems & Jewellery Ltd?

The Face Value of Lypsa Gems & Jewellery Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Lypsa Gems & Jewellery Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE