Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Sacheta Metals Ltd.

Aluminium & Aluminium Products

Rating :

39/99

BSE: 531869 | NSE: Not Listed

Watchlist

NSE BSE

21.59

23-Apr-2024

Open
High
Low
Previous Close

21.55
21.98
20.60
21.06

Volume
Traded Value (lacs)
52 Week High
52 Week Low

177
9.43
27.80
16.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

52.65
31.54
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

64.46
N/A
1.03

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.81
0.20
5.95

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.45
-0.52
1.66

PAT CAGR (%)

10 Years
5 Years
3 Years

11.24
-0.10
-1.57

P:E (Median)

8 Years
5 Years
3 Years

24.12
17.61
17.84

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.06
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

15.68
10.21
11.07

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 16.87 24.82 -32.03% 21.82 22.96 -4.97% 19.57 22.79 -14.13% 27.98 24.18 15.72%
Expenses 15.63 23.16 -32.51% 20.88 21.86 -4.48% 18.79 22.58 -16.78% 26.56 23.19 14.53%
EBITDA 1.24 1.66 -25.30% 0.94 1.10 -14.55% 0.78 0.21 271.43% 1.42 0.99 43.43%
EBIDTM 7.35% 6.69% 4.31% 4.79% 3.99% 0.92% 5.08% 4.09%
Other Income 0.00 0.00 0 0.19 0.11 72.73% 0.31 0.63 -50.79% 0.00 0.00 0
Interest 0.22 0.09 144.44% 0.19 0.22 -13.64% 0.21 0.01 2,000.00% 0.20 0.15 33.33%
Depreciation 0.50 0.46 8.70% 0.45 0.44 2.27% 0.44 0.43 2.33% 0.47 0.22 113.64%
PBT 0.52 1.11 -53.15% 0.49 0.55 -10.91% 0.44 0.40 10.00% 0.75 0.62 20.97%
Tax 0.13 0.29 -55.17% 0.12 0.13 -7.69% 0.11 0.10 10.00% 0.23 0.20 15.00%
PAT 0.39 0.82 -52.44% 0.37 0.42 -11.90% 0.33 0.30 10.00% 0.52 0.42 23.81%
PATM 2.31% 3.30% 1.70% 1.83% 1.69% 1.32% 1.86% 1.74%
EPS 0.16 0.33 -51.52% 0.15 0.17 -11.76% 0.13 0.12 8.33% 0.21 0.17 23.53%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 86.24 97.96 90.44 82.36 97.24 96.97 69.00 61.15 50.42 67.97 67.37 Net Sales Growth -8.98% 8.31% 9.81% -15.30% 0.28% 40.54% 12.84% 21.28% -25.82% 0.89% Cost Of Goods Sold 64.81 71.03 60.17 55.85 73.00 58.90 50.87 44.31 30.58 48.70 48.12 Gross Profit 21.43 26.94 30.28 26.50 24.25 38.07 18.13 16.83 19.84 19.27 19.25 GP Margin 24.85% 27.50% 33.48% 32.18% 24.94% 39.26% 26.28% 27.52% 39.35% 28.35% 28.57% Total Expenditure 81.86 93.79 86.96 78.52 93.14 92.69 64.61 57.90 46.88 64.15 63.76 Power & Fuel Cost - 1.72 2.02 1.87 2.01 1.81 1.83 1.76 2.01 2.07 1.34 % Of Sales - 1.76% 2.23% 2.27% 2.07% 1.87% 2.65% 2.88% 3.99% 3.05% 1.99% Employee Cost - 6.59 6.61 7.44 4.55 3.37 2.58 1.85 1.95 1.74 1.86 % Of Sales - 6.73% 7.31% 9.03% 4.68% 3.48% 3.74% 3.03% 3.87% 2.56% 2.76% Manufacturing Exp. - 2.56 3.14 3.59 4.71 5.48 3.39 3.19 3.17 5.75 4.37 % Of Sales - 2.61% 3.47% 4.36% 4.84% 5.65% 4.91% 5.22% 6.29% 8.46% 6.49% General & Admin Exp. - 3.50 3.09 2.08 1.85 1.93 2.38 2.80 3.16 2.68 3.98 % Of Sales - 3.57% 3.42% 2.53% 1.90% 1.99% 3.45% 4.58% 6.27% 3.94% 5.91% Selling & Distn. Exp. - 8.33 8.44 6.29 6.07 4.02 3.50 3.95 4.36 3.15 2.64 % Of Sales - 8.50% 9.33% 7.64% 6.24% 4.15% 5.07% 6.46% 8.65% 4.63% 3.92% Miscellaneous Exp. - 0.06 3.51 1.39 0.96 17.19 0.06 0.03 1.66 0.07 2.64 % Of Sales - 0.06% 3.88% 1.69% 0.99% 17.73% 0.09% 0.05% 3.29% 0.10% 2.17% EBITDA 4.38 4.17 3.48 3.84 4.10 4.28 4.39 3.25 3.54 3.82 3.61 EBITDA Margin 5.08% 4.26% 3.85% 4.66% 4.22% 4.41% 6.36% 5.31% 7.02% 5.62% 5.36% Other Income 0.50 1.33 1.52 1.43 0.56 1.10 0.97 0.35 0.14 0.15 0.35 Interest 0.82 0.88 0.68 1.07 1.38 1.06 0.92 0.88 0.89 0.89 0.82 Depreciation 1.86 1.80 1.30 1.34 1.43 1.47 1.65 1.78 2.11 2.55 2.04 PBT 2.20 2.82 3.02 2.86 1.84 2.85 2.79 0.94 0.67 0.52 1.09 Tax 0.59 0.75 0.80 0.71 0.57 0.77 0.93 0.34 0.25 0.18 0.38 Tax Rate 26.82% 26.60% 26.49% 24.83% 30.98% 27.02% 33.33% 36.17% 37.31% 34.62% 34.86% PAT 1.61 2.06 2.22 2.16 1.28 2.07 1.86 0.60 0.42 0.34 0.71 PAT before Minority Interest 1.61 2.06 2.22 2.16 1.28 2.07 1.86 0.60 0.42 0.34 0.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.87% 2.10% 2.45% 2.62% 1.32% 2.13% 2.70% 0.98% 0.83% 0.50% 1.05% PAT Growth -17.86% -7.21% 2.78% 68.75% -38.16% 11.29% 210.00% 42.86% 23.53% -52.11% EPS 0.64 0.82 0.89 0.86 0.51 0.83 0.74 0.24 0.17 0.14 0.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 37.25 35.19 33.44 31.29 31.04 29.53 28.25 27.65 27.58 27.61 Share Capital 19.13 19.13 19.13 18.94 18.94 18.94 18.94 18.94 18.94 18.94 Total Reserves 18.12 16.06 14.31 12.35 12.10 10.59 9.31 8.71 8.64 8.67 Non-Current Liabilities -0.01 0.03 0.01 0.07 0.08 0.14 0.22 0.31 0.44 0.61 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 33.45 37.70 22.45 23.86 24.12 32.20 27.66 29.16 27.88 25.60 Trade Payables 8.90 11.89 8.02 4.54 5.15 6.93 8.21 11.49 14.35 9.48 Other Current Liabilities 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.80 1.27 0.00 Short Term Borrowings 22.82 23.96 12.45 17.98 17.87 24.02 18.94 16.14 11.57 15.24 Short Term Provisions 1.69 1.82 1.94 1.30 1.10 1.24 0.50 0.72 0.69 0.87 Total Liabilities 70.69 72.92 55.90 55.22 55.24 61.87 56.13 57.12 55.90 53.82 Net Block 10.36 10.82 7.79 8.72 9.02 9.50 10.11 11.56 13.34 14.09 Gross Block 36.85 35.76 31.44 31.03 29.90 28.90 27.87 27.55 27.22 26.68 Accumulated Depreciation 26.49 24.94 23.65 22.31 20.88 19.41 17.75 15.99 13.89 12.59 Non Current Assets 16.41 16.81 12.18 13.37 11.26 10.35 12.66 14.12 16.95 16.89 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.65 0.87 0.89 0.35 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 5.40 5.12 3.49 4.30 2.24 0.85 2.54 2.56 3.62 2.80 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 54.27 56.10 43.73 41.84 43.98 51.53 43.47 42.99 38.94 36.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 28.37 29.68 12.75 10.67 12.16 12.58 7.73 13.91 12.04 9.07 Sundry Debtors 11.77 10.75 10.78 16.25 17.29 19.07 27.19 18.70 15.92 18.74 Cash & Bank 3.92 3.80 10.26 3.47 6.21 14.47 5.90 4.02 2.33 4.68 Other Current Assets 10.21 0.00 0.01 0.04 8.31 5.41 2.64 6.35 8.65 4.44 Short Term Loans & Adv. 10.21 11.86 9.93 11.42 8.15 5.34 2.55 6.09 8.53 4.28 Net Current Assets 20.83 18.40 21.28 17.98 19.86 19.32 15.81 13.84 11.06 11.33 Total Assets 70.68 72.91 55.91 55.21 55.24 61.88 56.13 57.11 55.89 53.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 3.15 -11.10 13.84 0.60 0.12 5.68 1.10 3.81 -0.18 1.28 PBT 2.82 3.02 2.86 1.84 2.85 2.79 0.94 0.67 0.52 0.71 Adjustment 2.53 1.73 1.90 2.38 2.14 2.23 2.35 2.26 2.88 2.40 Changes in Working Capital -2.19 -15.85 9.08 -3.62 -4.86 1.67 -1.75 0.63 -3.88 -1.61 Cash after chg. in Working capital 3.15 -11.10 13.84 0.60 0.12 6.68 1.53 3.56 -0.48 1.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 -1.00 -0.44 0.25 0.30 -0.23 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.13 -4.34 -0.88 -1.48 -0.99 -1.02 -0.31 -0.24 -1.68 -2.28 Net Fixed Assets -1.09 -4.32 -0.41 -1.13 -1.00 -1.03 -0.32 -0.33 -0.54 -2.32 Net Investments 0.22 0.02 -0.54 -0.35 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.26 -0.04 0.07 0.00 0.01 0.01 0.01 0.09 -1.14 0.04 Cash from Financing Activity -1.90 8.99 -6.16 -1.87 -7.38 3.90 1.09 -1.88 -0.48 -2.01 Net Cash Inflow / Outflow 0.12 -6.46 6.80 -2.74 -8.26 8.57 1.88 1.69 -2.34 -3.01 Opening Cash & Equivalents 3.80 10.26 3.47 6.21 14.47 5.90 4.02 2.33 4.68 7.68 Closing Cash & Equivalent 3.92 3.80 10.26 3.47 6.21 14.47 5.90 4.02 2.33 4.68

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 19.47 18.39 17.48 16.36 16.23 15.44 14.77 14.45 14.42 14.43 ROA 2.87% 3.45% 3.88% 2.31% 3.54% 3.15% 1.05% 0.74% 0.63% 1.31% ROE 5.69% 6.47% 6.66% 4.09% 6.85% 6.43% 2.13% 1.51% 1.25% 2.59% ROCE 6.21% 7.05% 8.27% 6.57% 7.62% 7.36% 4.00% 3.77% 3.46% 4.27% Fixed Asset Turnover 2.70 2.69 2.64 3.19 3.30 2.43 2.21 1.84 2.52 2.64 Receivable days 41.96 43.45 59.92 62.96 68.44 122.36 136.98 125.35 93.05 87.59 Inventory Days 108.15 85.63 51.90 42.84 46.56 53.71 64.58 93.91 56.65 59.26 Payable days 53.40 60.39 41.04 24.22 27.32 44.35 66.03 98.73 67.17 42.59 Cash Conversion Cycle 96.71 68.69 70.78 81.58 87.67 131.72 135.54 120.53 82.54 104.26 Total Debt/Equity 0.61 0.68 0.37 0.57 0.58 0.81 0.67 0.58 0.42 0.55 Interest Cover 4.18 5.43 3.67 2.33 3.69 4.03 2.06 1.75 1.59 2.33

Top Investors:

chandrakant manilal shah

jyotsna chandrakant shah

jyotsana atul mehta

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sacheta Metals - Quarterly Results
27th Jan 2024, 16:48 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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