Lypsa Gems & Jewellery
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Lypsa Gems & Jewellery Limited engages in the diamonds business primarily in India. The last earnings update was 65 days ago. More info.
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- Lypsa Gems & Jewellery has significant price volatility in the past 3 months.
LYPSAGEMS Share Price and Events
7 Day Returns
1 Year Returns
LYPSAGEMS Shareholder Return
| 7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
|---|---|---|---|---|---|---|
| Lypsa Gems & Jewellery (LYPSAGEMS) | -3.5% | -8% | -23.8% | -66% | -89.7% | -91% |
| IN Luxury | 0.9% | 1.6% | 8.6% | -3.2% | 48.8% | 161.5% |
| IN Market | 0.8% | 2.1% | 5.8% | -0.7% | 41.2% | 72.5% |
1 Year Return vs Industry and Market
- LYPSAGEMS underperformed the Luxury industry which returned -3.2% over the past year.
- LYPSAGEMS underperformed the Market in India which returned -0.7% over the past year.
LYPSAGEMS Value
Value is all about what a company is worth versus what price it is
available for. If you went into a grocery store and all the bananas were on sale
at half price, they could be considered
undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current
share
price of
Lypsa Gems & Jewellery
to its discounted cash flow analysis.value.The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Below are the data sources, inputs and calculation used to determine the intrinsic value for Lypsa Gems & Jewellery.
| Data Point | Source | Value |
|---|---|---|
| Valuation Model | 2 Stage Free Cash Flow to Equity | |
| Levered Free Cash Flow | Extrapolated from most recent financials. | See below |
| Discount Rate (Cost of Equity) | See below | 18% |
| Perpetual Growth Rate | 10-Year IN Government Bond Rate | 7.6% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
| Data Point | Calculation/ Source | Result |
|---|---|---|
| Risk-Free Rate | 10-Year IN Govt Bond Rate | 7.6% |
| Equity Risk Premium | S&P Global | 8.6% |
| Luxury Unlevered Beta | Simply Wall St/ S&P Global | 0.73 |
| Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.729 (1 + (1- 35%) (125.99%)) |
1.219 |
| Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.22 |
| Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 7.55% + (1.219 * 8.6%) |
18.03% |
Discounted Cash Flow Calculation for NSEI:LYPSAGEMS using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for Lypsa Gems & Jewellery is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.
| Levered FCF (INR, Millions) | Source |
Present Value Discounted (@ 18.03%) |
|
|---|---|---|---|
| 2019 | 11.87 | Est @ 12.77% | 10.06 |
| 2020 | 13.20 | Est @ 11.2% | 9.48 |
| 2021 | 14.54 | Est @ 10.11% | 8.84 |
| 2022 | 15.89 | Est @ 9.34% | 8.19 |
| 2023 | 17.29 | Est @ 8.8% | 7.55 |
| 2024 | 18.75 | Est @ 8.43% | 6.93 |
| 2025 | 20.28 | Est @ 8.16% | 6.36 |
| 2026 | 21.90 | Est @ 7.98% | 5.81 |
| 2027 | 23.62 | Est @ 7.85% | 5.31 |
| 2028 | 25.45 | Est @ 7.76% | 4.85 |
| Present value of next 10 years cash flows | ₹73.38 | ||
| Calculation | Result | |
|---|---|---|
| Terminal Value |
= FCF2028
× (1 + g) ÷ (Discount Rate – g)
= ₹25.45 × (1 + 7.55%) ÷ (18.03% – 7.55%) |
₹261.19 |
| Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)10
= ₹261.19 ÷ (1 + 18.03%)10 |
₹49.78 |
| Calculation | Result | |
|---|---|---|
| Total Equity Value |
= Present value of next 10 years cash flows +
Terminal Value
= ₹73.38 + ₹49.78 |
₹123.16 |
| Equity Value per Share (INR) |
= Total value / Shares Outstanding
= ₹123.16 / 29.48 |
₹4.18 |
| Calculation | Result | |
|---|---|---|
| Non-primary Listing Adjustment Factor |
1 share in NSEI:LYPSAGEMS
represents 0.98011x
of
BSE:534532
(This could be a different class, a depositary receipt, a different currency, or all of these things.) |
0.98011x |
| Value per Share (Listing Adjusted, INR) |
= Value per Share (INR) x Listing Adjustment Factor
= ₹ 4.18 x 0.98011 |
₹4.09 |
| Value per share (INR) | From above. | ₹4.09 |
| Current discount | Discount to share price of
₹6.90
= -1 x (₹6.90 - ₹4.09) / ₹4.09 |
-68.5% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
- The current share price of Lypsa Gems & Jewellery is above its future cash flow value.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for
it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing
when they are out of season, or how much your home is worth.The amount the stock market is willing to pay for Lypsa Gems & Jewellery's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are
Lypsa Gems & Jewellery's earnings available for a low price, and how does
this compare to other companies in the same industry?
| Data Point | Source | Value |
|---|---|---|
| Earnings Per Share * | Company Filings (2018-12-31) in INR | ₹6.16 |
| BSE:534532 Share Price ** | BSE (2019-04-18) in INR | ₹7.04 |
| India Luxury Industry PE Ratio | Median Figure of 240 Publicly-Listed Luxury Companies | 12.25x |
| India Market PE Ratio | Median Figure of 2,738 Publicly-Listed Companies | 16.33x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of Lypsa Gems & Jewellery.
| Calculation | Outcome | |
|---|---|---|
| PE Ratio | = BSE:534532 Share Price ÷ EPS (both in INR) = 7.04 ÷ 6.16 |
1.14x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Lypsa Gems & Jewellery is good value based on earnings compared to the IN Luxury industry average.
- Lypsa Gems & Jewellery is good value based on earnings compared to the India market.
Price based on expected Growth
Does
Lypsa Gems & Jewellery's expected growth come at a high price?
| Data Point | Source | Value |
|---|---|---|
| PE Ratio | See PE Ratio Section | 1.14x |
| Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts |
0.2%per year |
| India Luxury Industry PEG Ratio | Median Figure of 25 Publicly-Listed Luxury Companies | 1.55x |
| India Market PEG Ratio | Median Figure of 584 Publicly-Listed Companies | 1.32x |
*Line of best fit is calculated by linear regression .
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to calculate PEG ratio for Lypsa Gems & Jewellery, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on
Lypsa Gems & Jewellery's
assets?
| Data Point | Source | Value |
|---|---|---|
| Book Value per Share | Company Filings (2018-12-31) in INR | ₹47.55 |
| BSE:534532 Share Price * | BSE (2019-04-18) in INR | ₹7.04 |
| India Luxury Industry PB Ratio | Median Figure of 311 Publicly-Listed Luxury Companies | 0.74x |
| India Market PB Ratio | Median Figure of 3,628 Publicly-Listed Companies | 1.11x |
| Calculation | Outcome | |
|---|---|---|
| PB Ratio | = BSE:534532 Share Price ÷ Book Value per Share (both in INR) = 7.04 ÷ 47.55 |
0.15x |
* Primary Listing of Lypsa Gems & Jewellery.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Lypsa Gems & Jewellery is good value based on assets compared to the IN Luxury industry average.
Value checks
We assess Lypsa Gems & Jewellery's value by looking at:- Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
- Is the PE ratio less than the market average, and/ or less than the Luxury industry average (and greater than 0)? (2 checks)
- Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
- Is the PB ratio less than the Luxury industry average (and greater than 0)? (1 check) Lypsa Gems & Jewellery has a total score of 3/6, see the detailed checks below.
Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.
Full details on the Value part of the Simply Wall St company analysis model.
LYPSAGEMS Future Performance
- No analysts cover Lypsa Gems & Jewellery, future earnings growth has been estimated based on fundamentals.
The future performance of a company is measured in the same way as past
performance, by looking at estimated
growth
and how much profit it is expected to make.Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Earnings growth vs Low Risk Savings
- Lypsa Gems & Jewellery's earnings growth is positive but not above the low risk savings rate of 7.6%.
Growth vs Market Checks
- Lypsa Gems & Jewellery's earnings growth is positive but not above the India market average.
- Unable to compare Lypsa Gems & Jewellery's revenue growth to the India market average as no estimate data is available.
Annual Growth Rates Comparison
| Data Point | Source | Value (per year) |
|---|---|---|
| NSEI:LYPSAGEMS Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 0 Analysts | 0.2% |
| India Luxury Industry Earnings Growth Rate | Market Cap Weighted Average | 19.3% |
| India Luxury Industry Revenue Growth Rate | Market Cap Weighted Average | 15% |
| India Market Earnings Growth Rate | Market Cap Weighted Average | 18.5% |
| India Market Revenue Growth Rate | Market Cap Weighted Average | 11.7% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Analysts growth expectations
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| Date (Data in INR Millions) | Revenue | Cash Flow | Net Income * |
|---|---|---|---|
| 2018-12-31 | 2,393 | 182 | |
| 2018-09-30 | 2,849 | 235 | |
| 2018-06-30 | 3,132 | 270 | |
| 2018-03-31 | 3,201 | 6 | 281 |
| 2017-12-31 | 3,287 | 295 | |
| 2017-09-30 | 3,152 | 281 | |
| 2017-06-30 | 2,959 | 251 | |
| 2017-03-31 | 2,607 | 23 | 215 |
| 2016-12-31 | 2,321 | 155 | |
| 2016-09-30 | 3,011 | 151 | |
| 2016-06-30 | 3,811 | 166 | |
| 2016-03-31 | 4,770 | 31 | 187 |
*GAAP earnings excluding extraordinary items.
Past and Future Earnings per Share
| Data Point | Source | Value |
|---|---|---|
| Past Financials | Company Filings (3 months ago) | See Below |
| Future Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
All data from Lypsa Gems & Jewellery Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in INR Millions) | EPS * |
|---|---|
| 2018-12-31 | 6.16 |
| 2018-09-30 | 7.95 |
| 2018-06-30 | 9.16 |
| 2018-03-31 | 9.52 |
| 2017-12-31 | 10.01 |
| 2017-09-30 | 9.54 |
| 2017-06-30 | 8.51 |
| 2017-03-31 | 7.29 |
| 2016-12-31 | 5.27 |
| 2016-09-30 | 5.12 |
| 2016-06-30 | 5.62 |
| 2016-03-31 | 6.34 |
*GAAP earnings excluding extraordinary items.
Performance in 3 years
In the same way as past performance we look at the future estimated return
(profit) compared to the available
funds. We do this looking forward 3 years.
- Unable to establish if Lypsa Gems & Jewellery will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
Future performance checks
We assess Lypsa Gems & Jewellery's future performance by looking at:- Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
- Is the annual earnings growth rate expected to beat the average growth rate in earnings of the India market? (1 check)
- Is the annual revenue growth rate expected to beat the average growth rate in revenue of the India market? (1 check)
- Is the annual earnings growth rate expected to be above 20%? (1 check)
- Is the annual revenue growth rate expected to be above 20%? (1 check)
- Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Lypsa Gems & Jewellery has a total score of 0/6, see the detailed checks below.
Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.
Full details on the Future part of the Simply Wall St company analysis model.
LYPSAGEMS Past Performance
How has Lypsa Gems & Jewellery performed over the past 5 years?
The past performance of a company can be measured by how much
growth
it has experienced and how much profit it makes relative to the funds and assets
it has available.
Past earnings growth
Past Earnings growth analysis
- Lypsa Gems & Jewellery's year on year earnings growth rate has been positive over the past 5 years.
- Lypsa Gems & Jewellery's 1-year earnings growth is negative, it can't be compared to the 5-year average.
- Lypsa Gems & Jewellery's 1-year earnings growth is negative, it can't be compared to the IN Luxury industry average.
Earnings and Revenue History
All data from Lypsa Gems & Jewellery Company Filings, last reported 3 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
| Date (Data in INR Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
|---|---|---|---|---|
| 2018-12-31 | 2,393.45 | 181.67 | 8.53 | |
| 2018-09-30 | 2,849.17 | 234.52 | 8.23 | |
| 2018-06-30 | 3,132.14 | 270.22 | 7.82 | |
| 2018-03-31 | 3,200.70 | 280.74 | 8.23 | |
| 2017-12-31 | 3,286.78 | 295.07 | 6.02 | |
| 2017-09-30 | 3,152.32 | 281.37 | 6.10 | |
| 2017-06-30 | 2,958.71 | 251.14 | 6.23 | |
| 2017-03-31 | 2,607.39 | 214.97 | 9.19 | |
| 2016-12-31 | 2,321.10 | 155.27 | 24.60 | |
| 2016-09-30 | 3,010.71 | 150.87 | 28.09 | |
| 2016-06-30 | 3,811.16 | 165.75 | 19.63 | |
| 2016-03-31 | 4,770.18 | 186.89 | 40.90 | |
| 2015-12-31 | 5,786.57 | 230.03 | 77.86 | |
| 2015-09-30 | 5,922.85 | 212.43 | 82.18 | |
| 2015-06-30 | 5,951.81 | 193.63 | 47.34 | |
| 2015-03-31 | 5,918.13 | 178.92 | 59.63 | |
| 2014-12-31 | 5,922.90 | 150.81 | 78.32 | |
| 2014-09-30 | 5,665.37 | 128.65 | 78.93 | |
| 2014-06-30 | 5,715.32 | 113.74 | 41.35 | |
| 2014-03-31 | 5,353.86 | 94.52 | 73.98 | |
| 2013-12-31 | 4,846.63 | 92.58 | 51.25 | |
| 2013-09-30 | 4,392.11 | 78.79 | 32.10 | |
| 2013-06-30 | 3,651.40 | 58.69 | 26.32 | |
| 2013-03-31 | 3,284.59 | 40.71 | 33.38 | |
| 2012-12-31 | 2,990.54 | 21.42 | 12.87 | |
| 2012-09-30 | 3,122.21 | 22.19 | 17.49 | |
| 2012-06-30 | 2,917.97 | 7.83 | 5.48 |
*GAAP earnings excluding extraordinary items.
Performance last year
We want to ensure a company is making the most of what it has available. This is
done by comparing the return (profit) to a company's available
funds,
assets
and
capital.
- Lypsa Gems & Jewellery has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
- Lypsa Gems & Jewellery used its assets less efficiently than the IN Luxury industry average last year based on Return on Assets.
- Lypsa Gems & Jewellery's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
Past performance checks
We assess Lypsa Gems & Jewellery's performance over the past 5 years by checking for:- Has earnings increased in past 5 years? (1 check)
- Has the earnings growth in the last year exceeded that of the Luxury industry? (1 check)
- Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
- Is the Return on Equity (ROE) higher than 20%? (1 check)
- Is the Return on Assets (ROA) above industry average? (1 check)
- Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
Lypsa Gems & Jewellery has a total score of 1/6, see the detailed checks below.
Note: We use GAAP Net Income excluding extraordinary items in all our calculations.
Full details on the Past part of the Simply Wall St company analysis model.
LYPSAGEMS Health
How is Lypsa Gems & Jewellery's financial health and their level of debt?
A company's financial position is much like your own financial position,
it includes everything you own
(assets)
and owe
(liabilities).The boxes below represent the relative size of what makes up Lypsa Gems & Jewellery's finances.
The net worth of a company is the difference between its assets and liabilities.
- Lypsa Gems & Jewellery is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
- Lypsa Gems & Jewellery's cash and other short term assets cover its long term commitments.
Balance sheet
Assets
Liabilities and shares
- Low level of unsold assets.
- Debt is covered by short term assets, assets are 13.9x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t
bad,
however if the debt is too high, or the company can’t afford to pay the interest
on its debts this may have impacts in the future.The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.
If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
All data from Lypsa Gems & Jewellery Company Filings, last reported 3 months ago.
| Date (Data in INR Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
|---|---|---|---|
| 2018-12-31 | 1,405.40 | 261.52 | 7.52 |
| 2018-09-30 | 1,405.40 | 261.52 | 7.52 |
| 2018-06-30 | 1,200.06 | 236.09 | 12.99 |
| 2018-03-31 | 1,200.06 | 235.82 | 13.72 |
| 2017-12-31 | 1,150.31 | 237.45 | 6.51 |
| 2017-09-30 | 1,150.31 | 237.45 | 6.51 |
| 2017-06-30 | 918.26 | 239.57 | 10.39 |
| 2017-03-31 | 918.26 | 239.57 | 11.19 |
| 2016-12-31 | 804.68 | 259.02 | 37.88 |
| 2016-09-30 | 804.68 | 259.02 | 37.88 |
| 2016-06-30 | 724.10 | 324.09 | 69.75 |
| 2016-03-31 | 724.10 | 324.09 | 69.75 |
| 2015-12-31 | 651.79 | 333.05 | 69.30 |
| 2015-09-30 | 651.79 | 333.05 | 69.30 |
| 2015-06-30 | 523.71 | 380.77 | 103.99 |
| 2015-03-31 | 523.71 | 380.77 | 103.99 |
| 2014-12-31 | 437.21 | 399.02 | 71.01 |
| 2014-09-30 | 437.21 | 399.02 | 71.01 |
| 2014-06-30 | 350.95 | 211.28 | 188.62 |
| 2014-03-31 | 350.95 | 211.28 | 188.62 |
| 2013-12-31 | 317.65 | 203.33 | 109.81 |
| 2013-09-30 | 317.65 | 203.33 | 109.81 |
| 2013-06-30 | 268.23 | 210.75 | 87.68 |
| 2013-03-31 | 267.48 | 210.75 | 86.94 |
| 2012-12-31 | |||
| 2012-09-30 | |||
| 2012-06-30 |
- Lypsa Gems & Jewellery's level of debt (18.6%) compared to net worth is satisfactory (less than 40%).
- The level of debt compared to net worth has been reduced over the past 5 years (64% vs 18.6% today).
- Debt is not well covered by operating cash flow (2.4%, less than 20% of total debt).
- Interest payments on debt are well covered by earnings (EBIT is 18.9x coverage).
Financial health checks
We assess Lypsa Gems & Jewellery's financial health by checking for:- Are short term assets greater than short term liabilities? (1 check)
- Are short term assets greater than long term liabilities? (1 check)
- Has the debt to equity ratio increased in the past 5 years? (1 check)
- Is the debt to equity ratio over 40%? (1 check)
- Is the debt covered by operating cash flow? (1 check)
- Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check) Lypsa Gems & Jewellery has a total score of 5/6, see the detailed checks below.
- Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
- Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
Full details on the Health part of the Simply Wall St company analysis model.
LYPSAGEMS Dividends
What is Lypsa Gems & Jewellery's current dividend yield, its reliability and sustainability?
Dividends are regular cash payments to you from the company, similar to a
bank paying you interest on a savings account.
Annual Dividend Income
If you bought
₹2,000 of
Lypsa Gems & Jewellery
shares you are expected to receive
₹0
in your first year as a dividend.
Dividend Amount
- Unable to evaluate Lypsa Gems & Jewellery's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
- Unable to evaluate Lypsa Gems & Jewellery's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not
wildly increasing/decreasing each year. This graph shows you the historical rate
to count toward your assessment of the stock.We also check to see if the dividend has increased in the past 10 years.
| Data Point | Source | Value |
|---|---|---|
| Past Annualized Dividend Yield | S&P Global Market Data | See Below |
| Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
| Future Dividends per Share Estimates | Average of up to 0 Analyst Estimates (S&P Global) | See Below |
| India Luxury Industry Average Dividend Yield | Market Cap Weighted Average of 110 Stocks | 0.6% |
| India Market Average Dividend Yield | Market Cap Weighted Average of 1400 Stocks | 1.3% |
| India Minimum Threshold Dividend Yield | 10th Percentile | 0.3% |
| India Bottom 25% Dividend Yield | 25th Percentile | 0.5% |
| India Top 25% Dividend Yield | 75th Percentile | 1.9% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
| Date (Data in ₹) | Dividend per share (annual) | Avg. Yield (%) |
|---|---|---|
| 2017-10-06 | 0.000 | 0.000 |
| 2017-05-22 | 0.000 | 0.000 |
| 2017-02-13 | 0.000 | 0.000 |
| 2016-11-11 | 0.000 | 0.000 |
| 2016-10-13 | 0.000 | 0.000 |
| 2015-08-28 | 0.250 | 0.409 |
| 2015-05-29 | 0.250 | 0.523 |
| 2014-05-30 | 0.238 | 0.439 |
| 2013-12-11 | 0.238 | 0.323 |
| 2012-10-03 | 0.238 | 0.371 |
| 2012-07-02 | 0.238 | 0.450 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
- Unable to perform a dividend volatility check as Lypsa Gems & Jewellery has not reported any payouts.
- Unable to verify if Lypsa Gems & Jewellery's dividend has been increasing as the company has not reported any payouts.
Income/ dividend checks
We assess Lypsa Gems & Jewellery's dividend by checking for:- Firstly is the company paying a notable dividend (greater than 0.3%) - if not then the rest of the checks are ignored.
- Is current dividend yield above the bottom 25% of dividend payers? (1 check)
- Is current dividend yield above the top 25% of dividend payers? (1 check)
- Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
- If they have paid a dividend for 10 years has it increased in this time? (1 check)
- How sustainable is the dividend, can Lypsa Gems & Jewellery afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks) Lypsa Gems & Jewellery has a total score of 0/6, see the detailed checks below.
Full details on the Dividends part of the Simply Wall St company analysis model.
LYPSAGEMS Management
CEO
| COMPENSATION | ₹0 |
| AGE | 52 |
| TENURE AS CEO | 3.8 years |
CEO Bio
Mr. Manish Jaysukhlal Janani has been Chief Executive Officer of Lypsa Gems & Jewellery Limited since June 10, 2015 and serves as its Managing Director. Mr. Janani served as Compliance Officer of Lypsa Gems & Jewellery Limited. He served as the Chairman of Lypsa Gems & Jewellery Limited. Mr. Janani has been an Executive Director of Lypsa Gems & Jewellery Limited since March 20, 2009.
CEO Compensation
- Manish's compensation has been consistent with company performance over the past year.
- Manish's remuneration is lower than average for companies of similar size in India.
Management Team Tenure
Average tenure and age of the Lypsa Gems & Jewellery management team in years:
- The tenure for the Lypsa Gems & Jewellery management team is about average.
Management Team
Dipankumar Patwa
Chairman & Joint MD
₹2M
55
Manish Janani
MD, CEO & Executive Director
52
3.8 yrs
Jeeyan Patwa
CFO & Executive Director
₹600K
29
3.8 yrs
Akanksha Mundra
Company Secretary & Compliance officer
0.3 yrs
Board of Directors Tenure
Average tenure and age of the Lypsa Gems & Jewellery board of directors in years:
- The tenure for the Lypsa Gems & Jewellery board of directors is about average.
Board of Directors
Dipankumar Patwa
Chairman & Joint MD
₹2M
55
Manish Janani
MD, CEO & Executive Director
52
10.1 yrs
Jeeyan Patwa
CFO & Executive Director
₹600K
29
9.8 yrs
Ravindra Sanghavi
Independent & Non Executive Director
58
9.8 yrs
Bhavesh Sheth
Independent & Non Executive Director
46
8.2 yrs
Sonal Patwa
Non Independent Executive Director
54
4.1 yrs
Rakesh Vakharia
Independent & Non Executive Director
52
2.7 yrs
Deepak Rathod
Independent & Non Executive Director
50
2.4 yrs
Who owns this company?
Recent Insider Trading
- More shares have been bought than sold by Lypsa Gems & Jewellery insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
| Announced | Type | Name | Entity | Role | Start | End | Shares | Max Price (₹) | Value (₹) | |
|---|---|---|---|---|---|---|---|---|---|---|
| 01. Mar 19 | Buy | Dipankumar Patwa | Individual | 01. Mar 19 | 01. Mar 19 | 5,000 | ₹6.44 | ₹32,200 | ||
Management checks
We assess Lypsa Gems & Jewellery's management by checking for:- Is the CEO's compensation unreasonable compared to market cap? (1 check)
- Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
- Is the average tenure of the management team less than 2 years? (1 check)
- Is the average tenure of the board of directors team less than 3 years? (1 check) Lypsa Gems & Jewellery has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.
Note: We use the top 6 management executives and board members in our calculations.
Note 2: Insider trading include any internal stakeholders and these transactions .
Full details on the Management part of the Simply Wall St company analysis model.
LYPSAGEMS News
Simply Wall St News
What Kind Of Shareholder Owns Most Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) Stock?
A look at the shareholders of Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) can tell us which group is most powerful. … With a market capitalization of ₹226m, Lypsa Gems & Jewellery is a small cap stock, so it might not be well known by many institutional investors. … See our latest analysis for Lypsa Gems & Jewellery
Simply Wall St - – Full articleHere's What Lypsa Gems & Jewellery Limited's (NSE:LYPSAGEMS) ROCE Can Tell Us
Specifically, we'll consider its Return On Capital Employed (ROCE), since that will give us an insight into how efficiently the business can generate profits from the capital it requires. … What is Return On Capital Employed (ROCE)? … ROCE measures the 'return' (pre-tax profit) a company generates from capital employed in its business.
Simply Wall St - – Full articleDoes Lypsa Gems & Jewellery Limited's (NSE:LYPSAGEMS) Past Performance Indicate A Weaker Future?
Investors may find my commentary, albeit very high-level and brief, on Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) useful as an attempt to give more color around how Lypsa Gems & Jewellery is currently performing. … See our latest analysis for Lypsa Gems & Jewellery? … Was LYPSAGEMS's recent earnings decline worse than the long-term trend and the industry.
Simply Wall St - – Full articleLypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) Insiders Increased Their Holdings
So we'll take a look at whether insiders have been buying or selling shares in Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS). … But logic dictates you should pay some attention to whether insiders are buying or selling shares. … Lypsa Gems & Jewellery Insider Transactions Over The Last Year
Simply Wall St - – Full articleIs Lypsa Gems & Jewellery Limited's (NSE:LYPSAGEMS) P/E Ratio Really That Good?
We'll show how you can use Lypsa Gems & Jewellery Limited's (NSE:LYPSAGEMS) P/E ratio to inform your assessment of the investment opportunity. … Based on the last twelve months, Lypsa Gems & Jewellery's P/E ratio is 1.3. … Price to Earnings Ratio = Price per Share ÷ Earnings per Share (EPS)
Simply Wall St - – Full articleLypsa Gems & Jewellery Limited (NSE:LYPSAGEMS)'s Return on Capital
and want a simplistic look at the return on Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) stock. … Thus, to understand how your money can grow by investing in Lypsa Gems & Jewellery, you need to look at what the company returns to owners for the use of their capital, which can be done in many ways but today we will use return on capital employed (ROCE) … Lypsa Gems & Jewellery's Return On Capital Employed
Simply Wall St - – Full articleLypsa Gems & Jewellery Limited (NSE:LYPSAGEMS): Time For A Financial Health Check
While small-cap stocks, such as Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) with its market cap of ₹323.14m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn. … since poor capital management may bring about bankruptcies, … I believe these basic checks tell most of the story you need to know.
Simply Wall St - – Full articleDoes Lypsa Gems & Jewellery Limited's (NSE:LYPSAGEMS) PE Ratio Signal A Buying Opportunity?
I am writing today to help inform people who are new to the stock market. … and want to begin learning the link between Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS)’s fundamentals and stock market performance. … Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) is trading with a trailing P/E of 1.5x, which is lower than the industry average of 16x.
Simply Wall St - – Full articleDid Lypsa Gems & Jewellery Limited's (NSE:LYPSAGEMS) Recent Earnings Growth Beat The Trend?
See our latest analysis for Lypsa Gems & Jewellery Were LYPSAGEMS's earnings stronger than its past performances and the industry? … Given that these figures may be somewhat nearsighted, I’ve determined an annualized five-year value for LYPSAGEMS's net income, which stands at ₹126.26M This means that, on average, Lypsa Gems & Jewellery has been able to steadily improve its net income over the past couple of years as well. … This suggests that any uplift the industry is deriving benefit from, Lypsa Gems & Jewellery is able to leverage this to its advantage.What does this mean?
Simply Wall St - – Full articleIs Lypsa Gems & Jewellery Limited (NSE:LYPSAGEMS) A Financially Sound Company?
With this debt payback, LYPSAGEMS currently has ₹11.19M remaining in cash and short-term investments , ready to deploy into the business. … On top of this, LYPSAGEMS has generated cash from operations of ₹23.49M during the same period of time, resulting in an operating cash to total debt ratio of 9.81%, indicating that LYPSAGEMS’s current level of operating cash is not high enough to cover debt. … For LYPSAGEMS, the ratio of 21.33x suggests that interest is comfortably covered, which means that debtors may be willing to loan the company more money, giving LYPSAGEMS ample headroom to grow its debt facilities.Next Steps: LYPSAGEMS’s cash flow coverage indicates it could improve its operating efficiency in order to meet demand for debt repayments should unforeseen events arise.
Simply Wall St - – Full articleLYPSAGEMS Company Info
Description
Lypsa Gems & Jewellery Limited engages in the diamonds business primarily in India. It makes, polishes, trades, imports, and exports diamonds, gems, and other precious stones. The company exports its products to the United States, Belgium, Israel, the United Arab Emirates, and Hong Kong. It serves small and mid-level diamond manufacturers. The company was formerly known as Maloo Gems & Jewellery Limited and changed its name to Lypsa Gems & Jewellery Limited in August 2011. Lypsa Gems & Jewellery Limited was incorporated in 1995 and is based in Mumbai, India.
Details
| Name: | Lypsa Gems & Jewellery Limited |
| LYPSAGEMS | |
| Exchange: | NSEI |
| Founded: | 1995 |
| ₹207,567,360 | |
| 29,484,000 | |
| Website: | http://www.lypsa.in |
| Address: |
Lypsa Gems & Jewellery Limited Mehta Mahal, Opera House, 2nd Floor, North Side, Mumbai, Maharashtra, 400004, India |
Listings
| Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
|---|---|---|---|---|---|---|---|
| BSE | 534532 | Equity Shares | Mumbai Stock Exchange | IN | INR | 02. Jul 2012 | |
| NSEI | LYPSAGEMS | Equity Shares | National Stock Exchange of India | IN | INR | 02. Jul 2012 |
Number of employees
Current staff
Industry
| Apparel, Accessories and Luxury Goods | |
| Consumer Durables |
Company Analysis and Financial Data Status
| Area | Date (UTC time) |
|---|---|
| Company Analysis updated: | 2019/04/20 12:53 |
| End of day share price update: | 2019/04/18 00:00 |
| Last earnings filing: | 2019/02/14 |
| Last earnings reported: | 2018/12/31 |
| Last annual earnings reported: | 2018/03/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
