Sparkle Gold Rock Limited

Sparkle Gold Rock Limited

BBSE:SPARKLEGR
66.10
INR
+2.39
(+3.75%)
9.60EPS
7.40P/E
317.95MMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
40.26
16.37
17.04
14.61
8
16.63
12.6
12.57
4.2
- -
- -
20.1
249.14
271.91
Basic EPS, GAAP
-0.55
-2.02
-1.65
-0.97
0.08
0.84
-0.89
-1.05
-0.26
-0.13
7.16
-0.55
9.26
9.6
Free Cash Flow per Basic Share
2.25
-4.24
0.08
0.35
-0.95
0.7
-1.04
-0.41
1.35
-0.09
-0.58
-0.94
-34.73
-9.55
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-0.05
-1.7
-2.68
-2.59
-1.76
-2.65
-3.71
-3.98
-4.11
3.05
2.51
11.76
12.32
Tangible Book Value per Share
- -
-0.05
-1.7
-2.68
-2.59
-1.76
-2.65
-3.71
-3.98
-4.11
3.05
2.51
11.76
12.32
Basic Weighted Avg Shares
5
4
4
4
5
4
5
5
5
5
4
4
4
5
Sales/Revenue/Turnover
181
73
76
65
38
74
57
57
19
- -
- -
90
1,116
1,225
Operating Margin (%)
-0.67
-21.01
-15.55
-6.64
-4.18
3.83
-7.39
-9.15
-9.13
- -
- -
-2.85
4.95
4.81
Depreciation Expense
2
1
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-2
-9
-7
-4
- -
4
-4
-5
-1
-1
32
-2
41
43
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
20.84
21.38
Profit Margin (%)
-1.37
-12.36
-9.7
-6.67
1
5.04
-7.06
-8.35
-6.19
- -
- -
-2.72
3.72
3.53
Working Capital
- -
12
7
4
14
19
15
12
4
4
13
11
52
55
LT Debt
- -
21
21
21
31
32
32
32
25
25
- -
- -
- -
- -
Total Equity
- -
- -
-8
-12
-12
-8
-12
-17
-18
-18
14
11
53
55
Return on Invested Capital (%)
- -
- -
- -
- -
-8.02
12.51
- -
- -
- -
- -
273.44
- -
34.63
64.52
Return on Capital (%)
- -
- -
- -
- -
3.3
16.54
- -
- -
- -
- -
281.74
- -
36.23
70.9
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-19.69
129.77
128.65

Capital Structure

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
160
49
LT Borrowings
13
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
359
368
318

Working Capital

INR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
493
562
483
Cash, Cash Equivalents & STI
10
11
10
Accounts Receivable, Net
457
546
472
Inventories
25
- -
- -
Total Current Liabilities
458
509
428
Payables & Accruals
- -
- -
- -
ST Debt
- -
160
49
Deferred Revenue
- -
- -
- -

Growth Rates

INR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.05%
37.55%
369.27%
Free Cash Flow
312.35%
732.23%
3,589.77%
Net Income, GAAP
-694.15%
-1,497.59%
-1,792.16%
Sales/Revenue/Turnover
- -
- -
1,139.64%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
23
67
90
2026
19
133
457
507
1,116
2027
128
- -
- -
- -
- -

Quarterly Earnings Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.11
-0.02
-0.1
-0.31
-0.55
2026
0.18
0.71
1.81
6.55
9.26
2027
0.56
- -
- -
- -
- -

Quarterly Dividends Per Share

INR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Om Prakash Sharma
Sector
Process industries
Industry
Textiles
Address
Office No. 507-508 Jaipur India
IPO Date
Oct 19, 2010
Business
Sparkle Gold Rock Limited, formerly known as Sree Jayalakshmi Autospin Limited, operates as an India-based diversified entity. The company primarily engages in several key sectors, including mining, quarrying, and the trading of jewelry and precious stones. Additionally, it maintains interests in real estate development, infrastructure projects, and provides various financial services. Its operations also encompass the manufacturing, repair, and alteration of machinery specifically used in mining activities. The firm was originally established on April 2, 1991, and currently maintains its registered office in Jaipur, India.