SKYGOLD.NS
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Performance Graph
Financial Ratios
Ratio Value
PE Ratio130.16
Net Profit Margin0.02
Acid Test Ratio0.61
Inventory Turnover6.17
Coverage Ratio2.76
Debt to Equity1.35
Key Ratios

Net Profit Margin: Making very low profit as compared to its revenue which generally means either business is inefficient or cost of making the product or services is higher than what it is finally worth

Return on Assets: Very high efficiency of the assets which indicates assets are making high contribution to the revenue

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.02
Return on Assets3.82
Return on Equity0.17
Performance Graph
Key Ratios

Acid Test Ratio: It has moderate liquidity, which means it would be difficult for the company to pay short-term obligations

Current Ratio: It has a good balance between assets & liabilities and would be just able to cover its short-term liabilities

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.61
Current Ratio1.47
Performance Graph
Key Ratios

Inventory Turnover: High efficiency of inventory movement which means good inventory management

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover6.17
Performance Graph
Key Ratios

Coverage Analysis: Company is comfortably able to pay its interest payments from its earnings (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio2.76
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has moderate debt when compared to its equity which means it would be just able to pay its debt with the equity

Interest Coverage Ratio: Company can easily cover its interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio1.35
Interest Coverage Ratio3.78
Performance Graph
Key Ratios

P/E Ratio: Overvalued stock which means company is making very less revenue per share but stock price is very high which represent speculative stock

Dividend Yield: Low yield, focus on growth rather than dividends (Low dividend yield, which means company is focusing on growth

Performance Graph
Market Ratios
Ratio Value
P/E Ratio130.16
Gross Profit Margin0.06
Price to Book Ratio21.58
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Sky Gold Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 5856426000 2521890000 1751538000
Total Non Current Assets 1291207000 785461000 532881000
Other Non Current Assets 1000 -1000 -1000
Non Current Prepaid Assets 5029000 1669000 26000
Non Current Deferred Taxes Assets - - -
Financial Assets - - -
Investment In Financial Assets 908366000 682683000 450218000
Held To Maturity Securities - - -
Available For Sale Securities 908366000 682683000 450218000
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets 536000 639000 178000
Other Intangible Assets 536000 639000 178000
Goodwill - - -
Net Ppe 376965000 75966000 57970000
Accumulated Depreciation -100462000 -52568000 -38457000
Gross Ppe 477427000 128534000 96427000
Construction In Progress 28136000 9577000 675000
Other Properties 156656000 13101000 11723000
Machinery Furniture Equipment 266717000 80261000 58434000
Buildings And Improvements 24195000 25595000 25595000
Land And Improvements 1723000 - -
Properties - - -
Current Assets 4565220000 1736429000 1218656000
Other Current Assets 92000 -1000 25167000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - -
Prepaid Assets 8576000 6704000 9468000
Inventory 2661311000 852252000 743750000
Other Inventories - - -
Finished Goods 271899000 793413000 728751000
Work In Process 2389412000 58839000 14999000
Raw Materials - - -
Other Receivables 5587000 2350000 2532000
Taxes Receivable 96936000 18608000 12619000
Accounts Receivable 1021495000 670341000 434923000
Allowance For Doubtful Accounts Receivable -2955000 -2710000 -2795000
Gross Accounts Receivable 1024450000 673051000 437718000
Cash Cash Equivalents And Short Term Investments 771223000 186175000 15364000
Other Short Term Investments 637641000 2359000 1531000
Cash And Cash Equivalents 133582000 183816000 13833000
Cash Equivalents - - -
Cash Financial 133582000 183816000 13833000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 3056529000 1275448000 898884000
Total Debt 3303155000 1464390000 921356000
Total Liabilities Net Minority Interest 3415255000 1540545000 984168000
Total Non Current Liabilities Net Minority Interest 301178000 191086000 206886000
Other Non Current Liabilities -1000 - 1000
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - 7807000 6452000
Trade And Other Payables Non Current 9604000 7807000 6452000
Non Current Deferred Revenue - - -
Non Current Deferred Taxes Liabilities 24487000 35091000 22365000
Long Term Debt And Capital Lease Obligation 267088000 148188000 178068000
Long Term Capital Lease Obligation 90816000 374000 4064000
Long Term Debt 176272000 147814000 174004000
Long Term Provisions 9604000 7807000 6452000
Current Liabilities 3114077000 1349459000 777282000
Other Current Liabilities 2449000 879000 269000
Current Deferred Taxes Liabilities 14298000 9939000 13957000
Current Debt And Capital Lease Obligation 3036067000 1316202000 743288000
Current Capital Lease Obligation 22228000 4752000 4575000
Current Debt 3013839000 1311450000 738713000
Pension And Other Post Retirement Benefit Plans Current 1813000 1519000 1069000
Current Provisions 1713000 1043000 465000
Payables 57137000 19876000 14449000
Other Payable 13710000 5095000 372000
Dividends Payable 94000 - -
Total Tax Payable 14298000 9939000 -
Accounts Payable 43333000 14781000 14077000
Common Stock Equity 2441171000 981345000 767370000
Total Capitalization 2617443000 1129159000 941374000
Total Equity Gross Minority Interest 2441171000 981345000 767370000
Minority Interest - - -
Stockholders Equity 2441171000 981345000 767370000
Other Equity Interest 54316000 - -
Treasury Stock - - -
Retained Earnings 943821000 549753000 374409000
Additional Paid In Capital 1211144000 209861000 263580000
Capital Stock 132372000 107439000 53719000
Common Stock 132372000 107439000 53719000

Income statement interpretation for Sky Gold Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue 17454842000 11538007000 7857020000
Operating Revenue 17454842000 11538007000 7857020000
Cost Of Revenue 16410047000 11041406000 7571923000
Gross Profit 1044795000 496601000 285097000
Ebitda 798988000 366081000 300553000
Ebit 735340000 351833000 289393000
Operating Income 713672000 352348000 191701000
Net Income 404811000 186088000 169512000
Net Income From Continuing Operation Net Minority Interest 404811000 186088000 169512000
Net Income From Continuing And Discontinued Operation 404811000 186088000 169512000
Net Income Common Stockholders 404811000 186088000 169512000
Net Income Including Noncontrolling Interests 404811000 186088000 169512000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations 404811000 186088000 169512000
Normalized Income 392348004 186409545 90401434
Normalized Ebitda 782020000 366514000 198999000
Total Unusual Items 16968000 -433000 101554000
Total Unusual Items Excluding Goodwill 16968000 -433000 101554000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation 63648000 14248000 11159000
Reconciled Cost Of Revenue 16410047000 11041406000 7571923000
Total Expenses 16741170000 11185659000 7665319000
Operating Expense 331123000 144253000 93396000
Other Operating Expenses 110152000 61298000 47429000
Depreciation And Amortization In Income Statement 63648000 14248000 11160000
Amortization 174000 136000 2000
Depreciation Income Statement 63474000 14112000 11158000
Selling General And Administration 21271000 14206000 5690000
Selling And Marketing Expense 3424000 3564000 659000
General And Administrative Expense 17847000 10642000 5031000
Rent And Landing Fees 1074000 423000 -
Tax Provision 136071000 64234000 47603000
Pretax Income 540883000 250322000 217116000
Other Non Operating Income Expenses 37395000 9556000 105609000
Special Income Charges 16968000 -427000 -
Other Special Charges -16968000 - -
Write Off - 427000 -
Net Non Operating Interest Income Expense -205783000 -111001000 -80087000
Total Other Finance Cost 15728000 9556000 7920000
Interest Expense Non Operating 194457000 101511000 72277000
Interest Income Non Operating 4402000 66000 110000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps 3.50 1.73 1.58
Basic Eps 3.52 1.73 1.58
Diluted Ni Avail To Com Stockholders 404811000 186088000 169512000
Net Income From Continuing Operations 540883000 250322000 217116000
Minority Interests - - -

Cash flow analysis for Sky Gold Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -1380953000 -64820000 -72203000
Changes In Cash -50547000 169983000 9731000
Taxes Refund Paid -142175000 -71464000 -32598000
Change In Working Capital -2015398000 -353049000 -238729000
Change In Other Current Liabilities 213460000 1551000 2759000
Change In Other Current Assets -99983000 -14034000 6758000
Change In Payable 28552000 703000 13465000
Change In Inventory -1809059000 -108502000 -60645000
Change In Receivables -351129000 -235151000 -203645000
Other Non Cash Items 190055000 101444000 72166000
Stock Based Compensation - - -
Provision And Write Off Of Assets 245000 -85000 2348000
Depreciation And Amortization 63648000 14248000 11159000
Amortization Cash Flow 174000 136000 2000
Depreciation 63474000 14112000 11157000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow -1061555000 -197544000 -22893000
Net Other Investing Changes -1000 -183590000 2000
Interest Received Cfi 4402000 66000 110000
Dividends Received Cfi 8553000 6243000 2108000
Net Investment Purchase And Sale -877066000 -180678000 5437000
Sale Of Investment - 3012000 242842000
Purchase Of Investment -877066000 -183690000 -237405000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale -197372000 -23160000 -6370000
Sale Of Ppe 29847000 - -
Purchase Of Ppe -227219000 -23160000 -6370000
Net Intangibles Purchase And Sale -71000 - -
Purchase Of Intangibles -71000 - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 2391961000 432347000 104827000
Net Other Financing Charges - -1000 1000
Interest Paid Cff -189630000 -98564000 -72276000
Cash Dividends Paid -10744000 -10744000 -
Common Stock Dividend Paid -10744000 -10744000 -
Net Common Stock Issuance 1080219000 - -
Common Stock Payments - - -
Common Stock Issuance 1080219000 - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - -26190000 -
Issuance Of Debt 1528265000 572737000 180185000
Issuance Of Capital Stock 1080219000 - -
Net Issuance Payments Of Debt 1528265000 546547000 180185000
Net Short Term Debt Issuance 1456605000 572737000 78001000
Short Term Debt Issuance 1456605000 572737000 78001000
Net Long Term Debt Issuance 71660000 -26190000 102184000
Long Term Debt Payments - -26190000 -
Long Term Debt Issuance 71660000 - 102184000
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of SKYGOLD.NS (Sky Gold Limited)

Above is the summary for fundamental analysis of Sky Gold Limited , whose ticker name is SKYGOLD.NS and belongs to sector Consumer Cyclical, and it is listed in NSE (National Stock Exchange).

The Sky Gold Limited which is listed in NSE (National Stock Exchange) has a PE ratio of 130.16, SKYGOLD.NS has a net profit margin of 0.02, the acid test ratio for SKYGOLD.NS is 0.61, SKYGOLD.NS has an inventory turnover of 6.17, and SKYGOLD.NS has debt-to-equity ratio of 1.35.

The SKYGOLD.NS whose company name is Sky Gold Limited has made profit/loss of 1044795000 with total revenue of 17454842000, SKYGOLD.NS has assets worth of 5856426000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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  • Search for the stock that you want to analyze in the search bar by typing the name of the company or ticker.
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  • On the “Fundamental Analysis” page, the first tab is for “Summary and Ratio,” where in the top section you can find the overall summary of the stock’s fundamental analysis, where on the leftmost side it has a textual summary, then in the middle a gauge chart that represents overall financial health, and then a list of important ratios.
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  • Then in the same “Summary and Ratio” tab, we have included a detailed analysis of stock in various aspects, which includes “Profitability Analysis,” “Liquidity Analysis,” “Efficiency Analysis,” “Coverage Analysis,” Solvency Analysis,” and “Market Analysis,” which divide the stock’s fundamentals into the above aspects and analyze each in the same format as for overall analysis, where the leftmost side has a textual summary, then in the middle a gauge chart that represents overall analysis of the particular section, and then a list of important ratios. Required for the particular analysis.
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