Sagardeep Alloys

₹27.6 -0.5 | 1.8%

WEBSITE BSE:0 NSE : 18 May, 12:49

Market Cap ₹47 Cr.

Stock P/E 107.9

P/B 1.7

Current Price ₹27.6

Book Value ₹ 16.4

Face Value 10

52W High ₹40.5

Dividend Yield 0%

52W Low ₹ 20.2

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Sagardeep Alloys Research see more...

Overview Inc. Year: 2007Industry: Metal - Non Ferrous

Sagardeep Alloys Share Price

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Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

Sagardeep Alloys Quarterly Results

#(Fig in Cr.)	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
Net Sales	25	28	22	30	19	16	21	18	27	26
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	25	28	22	30	19	17	22	18	27	26
Total Expenditure	24	28	21	29	19	16	21	17	26	25
Operating Profit	1	1	1	1	1	1	0	1	1	1
Interest	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	0	0	0	0	0	0	-0	0	0	0
Provision for Tax	0	0	0	0	0	0	-0	0	-0	0
Profit After Tax	0	0	0	0	0	0	-0	0	0	0
Adjustments	-0	0	-0	0	0	-0	0	-0	0	-0
Profit After Adjustments	0	0	0	0	0	0	-0	0	0	0
Adjusted Earnings Per Share	0	0.1	0	0.1	0.1	0.1	-0	0.1	0.1	0.1

Sagardeep Alloys Profit & Loss

#(Fig in Cr.)	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	134	132	142	82	62	51	34	65	91	87	92
Other Income	0	0	0	1	0	1	1	0	0	1	0
Total Income	134	133	142	83	63	52	34	66	91	88	93
Total Expenditure	131	129	139	80	61	48	33	64	88	86	89
Operating Profit	4	4	3	3	2	4	2	1	3	2	3
Interest	1	3	2	2	1	1	1	1	1	1	0
Depreciation	0	0	0	0	0	0	0	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	-0	0	-0	0	0	0	0
Profit Before Tax	2	1	1	1	1	2	0	0	1	1	0
Provision for Tax	1	0	0	0	0	1	0	-0	0	0	0
Profit After Tax	1	1	0	0	0	2	0	0	1	1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	0	0	0	2	0	0	1	1	0
Adjusted Earnings Per Share	0	0	0	0.2	0.3	1	0.1	0.1	0.3	0.3	0.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-4%	37%	7%	0%
Operating Profit CAGR	-33%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	29%	-17%	-2%	NA%
ROE Average	2%	2%	2%	5%
ROCE Average	4%	4%	5%	7%

Sagardeep Alloys Balance Sheet

#(Fig in Cr.)	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	5	17	17	23	24	25	26	26	26	27
Minority's Interest	0	0	0	0	0	0	0	0	0	0
Borrowings	0	2	0	2	1	1	0	2	2	1
Other Non-Current Liabilities	0	0	0	1	1	1	1	1	1	1
Total Current Liabilities	41	24	36	32	19	19	14	10	15	6
Total Liabilities	47	43	53	58	45	46	40	39	44	35
Fixed Assets	3	6	7	6	6	6	6	12	11	10
Other Non-Current Assets	0	5	4	5	4	9	10	5	6	6
Total Current Assets	44	31	42	47	34	31	25	22	28	19
Total Assets	47	43	53	58	45	46	40	39	44	35

Sagardeep Alloys Cash Flow

#(Fig in Cr.)	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	0	0	0	0	1	0	0	0	0	5
Cash Flow from Operating Activities	-5	13	3	2	3	8	1	3	-2	3
Cash Flow from Investing Activities	-1	-10	2	-4	-3	-7	0	1	2	-0
Cash Flow from Financing Activities	6	-3	-5	2	-1	-1	-2	-4	5	-7
Net Cash Inflow / Outflow	0	-0	0	0	-1	-0	0	-0	5	-5
Closing Cash & Cash Equivalent	0	0	0	1	0	0	0	0	5	0

Sagardeep Alloys Ratios

#	Mar 2011	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	0	0	0	0.21	0.29	1.05	0.14	0.09	0.31	0.33
CEPS(Rs)	1.74	0.94	0.74	0.47	0.55	1.31	0.41	0.41	0.79	0.78
DPS(Rs)	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	0	0	0	14.42	14.71	15.76	15.9	15.69	16.02	16.37
Core EBITDA Margin(%)	2.31	2.66	2.16	2.01	2.85	5.11	2.51	1.35	2.22	1.43
EBIT Margin(%)	2.5	2.47	1.96	2.55	2.57	5.52	3.07	1.17	1.75	1.3
Pre Tax Margin(%)	1.52	0.6	0.63	0.67	1.16	3.85	0.72	0.11	0.76	0.75
PAT Margin (%)	0.98	0.52	0.3	0.41	0.75	2.8	0.56	0.19	0.48	0.53
Cash Profit Margin (%)	1.05	0.78	0.59	0.9	1.41	3.5	1.63	0.86	1.22	1.25
ROA(%)	2.88	1.63	0.91	0.62	0.92	3.72	0.53	0.36	1.24	1.38
ROE(%)	29.03	6.83	2.59	1.7	2.01	6.88	0.89	0.56	1.98	2.07
ROCE(%)	15.48	12.4	9.02	6.58	4.65	9.4	3.51	2.64	5.2	3.69
Receivable days	66.53	62.89	72.53	156.64	167.76	109.45	99.97	36.37	33.35	36.05
Inventory Days	27.93	17.37	7.88	14.7	25.46	35.69	65.88	40.88	27.06	23.24
Payable days	68.46	48.99	35.75	95.68	99.9	60.91	45.37	19.01	17.37	9.4
PER(x)	0	0	0	0	59.9	38.1	263.84	369.86	121.37	60.19
Price/Book(x)	0	0	0	0	1.19	2.53	2.35	2.07	2.38	1.23
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.14	0.18	0.15	0.26	0.63	1.46	2.07	0.91	0.78	0.45
EV/Core EBITDA(x)	5.18	6.38	6.28	8.37	19.28	19.96	41.22	41.91	26.46	18.9
Net Sales Growth(%)	0	-1.19	7.32	-42.42	-23.76	-18.13	-33.84	93.72	38.47	-3.97
EBIT Growth(%)	0	0.45	-16.38	-25.65	-24.76	106.29	-62.21	-28.31	107.39	-28.61
PAT Growth(%)	0	-46.1	-40.22	-21.56	37.8	258.07	-86.5	-36.9	257.91	6.8
EPS Growth(%)	0	0	0	0	37.8	258.07	-86.5	-38.09	257.88	6.79
Debt/Equity(x)	3.63	1	0.79	0.49	0.47	0.42	0.39	0.26	0.5	0.23
Current Ratio(x)	1.06	1.31	1.18	1.47	1.78	1.62	1.76	2.1	1.87	2.94
Quick Ratio(x)	0.8	1.2	1.08	1.37	1.49	1.3	1.15	1.26	1.39	2.02
Interest Cover(x)	2.56	1.32	1.48	1.36	1.83	3.3	1.31	1.1	1.77	2.39
Total Debt/Mcap(x)	0	0	0	0	0.37	0.16	0.16	0.12	0.2	0.18

Sagardeep Alloys Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	73.62	73.62	73.62	73.62	73.62	73.62	73.62	73.62	73.62	73.62
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	26.38	26.38	26.38	26.38	26.38	26.38	26.38	26.38	26.38	26.38
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.26	1.26
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45	0.45
Others	0	0	0	0	0	0	0	0	0	0
Total	1.71	1.71	1.71	1.71	1.71	1.71	1.71	1.71	1.71	1.71

Pros

Debtor days have improved from 17.37 to 9.4days.
Company has reduced debt.
Company is almost debt free.

Cons

Company has a low return on equity of 2% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Sagardeep Alloys News

IPO

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Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Companies	Open Date	Close Date	Issue Price	Cost of 1 Lot	GMP	Expected Listing	Listing Gain(%)	Listing Price	Current Price	Type	Exchange

Sagardeep Alloys

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Sagardeep Alloys Research see more...

Overview Inc. Year: 2007Industry: Metal - Non Ferrous

Sagardeep Alloys Share Price

Alert Data

Quarterly Price

Peer Comparison

Sagardeep Alloys Quarterly Results

Sagardeep Alloys Profit & Loss

Growth Rates

Sagardeep Alloys Balance Sheet

Sagardeep Alloys Cash Flow

Sagardeep Alloys Ratios

Sagardeep Alloys Shareholding Pattern

Sagardeep Alloys News

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