Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Sagardeep Alloys Ltd.

Metal - Non Ferrous

Rating :
N/A

BSE: Not Listed | NSE: SAGARDEEP

NSE BSE
26.65
18-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  26.60
  •  27.50
  •  26.20
  •  26.60
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  15423
  •  4.15
  •  40.45
  •  20.15

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 45.46
  • 108.03
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 60.96
  • N/A
  • 1.62

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 73.62%
  • 0.35%
  • 25.44%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 0.59%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -5.63
  • 11.25
  • 9.97

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -7.49
  • -13.63
  • 7.31

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.99
  • -20.11
  • 57.79

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 65.33
  • 80.22

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 2.43
  • 2.07

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • 91.77
  • 41.96

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Dec 23
Dec 22
Var%
Sep 23
Sep 22
Var%
Jun 23
Jun 22
Var%
Mar 23
Mar 22
Var%
Net Sales
25.98
16.48
57.65%
26.80
19.09
40.39%
17.66
30.02
-41.17%
21.48
21.97
-2.23%
Expenses
25.48
16.10
58.26%
26.39
18.69
41.20%
17.22
29.41
-41.45%
21.40
21.34
0.28%
EBITDA
0.50
0.39
28.21%
0.41
0.40
2.50%
0.45
0.61
-26.23%
0.08
0.63
-87.30%
EBIDTM
1.91%
2.33%
1.53%
2.10%
2.52%
2.04%
0.35%
2.86%
Other Income
0.14
0.25
-44.00%
0.25
0.15
66.67%
0.19
0.05
280.00%
0.14
0.09
55.56%
Interest
0.28
0.18
55.56%
0.30
0.03
900.00%
0.22
0.16
37.50%
0.19
0.27
-29.63%
Depreciation
0.15
0.20
-25.00%
0.15
0.19
-21.05%
0.15
0.19
-21.05%
0.16
0.21
-23.81%
PBT
0.20
0.26
-23.08%
0.21
0.32
-34.38%
0.26
0.32
-18.75%
-0.13
0.25
-
Tax
0.06
0.09
-33.33%
-0.03
0.08
-
0.14
0.11
27.27%
-0.05
0.16
-
PAT
0.15
0.17
-11.76%
0.23
0.25
-8.00%
0.12
0.21
-42.86%
-0.08
0.08
-
PATM
0.57%
1.04%
0.87%
1.29%
0.69%
0.70%
-0.38%
0.38%
EPS
0.09
0.10
-10.00%
0.14
0.15
-6.67%
0.07
0.13
-46.15%
-0.05
0.05
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Net Sales
91.92
87.08
90.68
65.48
33.80
51.09
62.41
81.86
142.15
132.45
134.05
Net Sales Growth
4.98%
-3.97%
38.49%
93.73%
-33.84%
-18.14%
-23.76%
-42.41%
7.32%
-1.19%
 
Cost Of Goods Sold
85.52
80.24
83.72
60.45
29.46
44.85
58.12
76.29
130.80
119.86
128.51
Gross Profit
6.40
6.84
6.95
5.04
4.34
6.24
4.28
5.56
11.36
12.59
5.55
GP Margin
6.96%
7.85%
7.66%
7.70%
12.84%
12.21%
6.86%
6.79%
7.99%
9.51%
4.14%
Total Expenditure
90.49
85.60
88.31
64.44
32.77
48.01
60.62
80.17
138.97
128.75
130.88
Power & Fuel Cost
-
2.06
1.75
1.19
1.20
1.30
0.99
0.82
1.29
1.66
0.73
% Of Sales
-
2.37%
1.93%
1.82%
3.55%
2.54%
1.59%
1.00%
0.91%
1.25%
0.54%
Employee Cost
-
0.46
0.61
1.17
0.94
0.60
0.42
0.24
0.25
0.17
0.51
% Of Sales
-
0.53%
0.67%
1.79%
2.78%
1.17%
0.67%
0.29%
0.18%
0.13%
0.38%
Manufacturing Exp.
-
1.21
1.10
0.27
0.51
0.70
0.41
1.96
1.85
1.88
0.76
% Of Sales
-
1.39%
1.21%
0.41%
1.51%
1.37%
0.66%
2.39%
1.30%
1.42%
0.57%
General & Admin Exp.
-
0.49
0.41
1.23
0.51
0.49
0.47
0.70
3.91
4.88
0.18
% Of Sales
-
0.56%
0.45%
1.88%
1.51%
0.96%
0.75%
0.86%
2.75%
3.68%
0.13%
Selling & Distn. Exp.
-
0.20
0.19
0.13
0.09
0.07
0.01
0.15
0.77
0.40
0.00
% Of Sales
-
0.23%
0.21%
0.20%
0.27%
0.14%
0.02%
0.18%
0.54%
0.30%
0%
Miscellaneous Exp.
-
0.96
0.52
0.01
0.05
0.00
0.20
0.00
0.11
-0.10
0.00
% Of Sales
-
1.10%
0.57%
0.02%
0.15%
0%
0.32%
0%
0.08%
-0.08%
0.14%
EBITDA
1.44
1.48
2.37
1.04
1.03
3.08
1.79
1.69
3.18
3.70
3.17
EBITDA Margin
1.57%
1.70%
2.61%
1.59%
3.05%
6.03%
2.87%
2.06%
2.24%
2.79%
2.36%
Other Income
0.72
0.59
0.29
0.38
0.67
0.67
0.24
0.86
0.13
0.10
0.35
Interest
0.99
0.56
1.05
0.82
0.96
1.01
0.88
1.58
1.95
2.60
1.34
Depreciation
0.61
0.73
0.79
0.52
0.44
0.42
0.41
0.41
0.43
0.36
0.09
PBT
0.54
0.78
0.81
0.08
0.30
2.32
0.73
0.56
0.93
0.84
2.09
Tax
0.12
0.23
0.30
-0.06
0.07
0.63
0.26
0.22
0.49
0.11
0.74
Tax Rate
22.22%
29.49%
37.04%
-75.00%
23.33%
27.16%
35.62%
39.29%
52.69%
13.10%
35.41%
PAT
0.42
0.55
0.51
0.14
0.23
1.69
0.47
0.34
0.44
0.73
1.35
PAT before Minority Interest
0.42
0.55
0.51
0.14
0.23
1.69
0.47
0.34
0.44
0.73
1.35
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
0.46%
0.63%
0.56%
0.21%
0.68%
3.31%
0.75%
0.42%
0.31%
0.55%
1.01%
PAT Growth
-40.85%
7.84%
264.29%
-39.13%
-86.39%
259.57%
38.24%
-22.73%
-39.73%
-45.93%
 
EPS
0.25
0.32
0.30
0.08
0.13
0.99
0.27
0.20
0.26
0.43
0.79

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Shareholder's Funds
26.88
26.31
25.77
25.61
25.38
23.70
23.22
17.02
16.71
5.26
Share Capital
16.42
16.42
16.42
10.74
10.74
10.74
10.74
7.74
7.74
1.40
Total Reserves
10.45
9.89
9.34
14.87
14.65
12.96
12.49
9.28
8.97
3.26
Non-Current Liabilities
1.79
3.20
2.69
0.66
1.65
1.86
2.72
0.65
2.09
0.42
Secured Loans
1.15
2.45
1.95
0.00
0.00
0.03
0.11
0.18
0.24
0.28
Unsecured Loans
0.00
0.00
0.11
0.11
1.05
1.22
2.03
0.00
1.57
0.00
Long Term Provisions
0.14
0.13
0.15
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Current Liabilities
6.48
14.94
10.43
14.03
19.01
19.20
31.77
35.81
23.75
41.27
Trade Payables
0.73
3.40
4.57
1.72
5.60
9.36
22.45
17.55
8.08
24.10
Other Current Liabilities
1.13
0.39
1.11
2.21
3.50
0.09
0.14
4.98
0.83
0.25
Short Term Borrowings
4.37
10.58
4.64
9.94
9.60
9.69
9.16
13.24
14.82
16.47
Short Term Provisions
0.24
0.58
0.10
0.15
0.31
0.05
0.03
0.04
0.02
0.45
Total Liabilities
35.15
44.45
38.89
40.30
46.04
44.76
57.71
53.48
42.55
46.95
Net Block
10.32
10.81
11.55
5.65
6.07
6.06
6.45
6.82
6.23
3.37
Gross Block
13.76
15.03
14.98
8.56
8.53
8.11
8.08
8.05
7.10
3.51
Accumulated Depreciation
3.44
4.22
3.43
2.91
2.47
2.04
1.63
1.23
0.87
0.14
Non Current Assets
16.12
16.58
17.04
15.56
15.16
10.55
11.05
11.28
11.36
3.38
Capital Work in Progress
5.57
5.57
5.30
9.67
8.66
4.02
4.14
3.93
4.55
0.00
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
0.23
0.20
0.19
0.24
0.44
0.46
0.46
0.53
0.45
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.13
0.00
Current Assets
19.02
27.88
21.85
24.74
30.88
34.20
46.66
42.20
31.19
43.58
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.16
Inventories
5.94
7.16
8.71
8.60
6.20
5.59
3.16
3.62
2.74
10.52
Sundry Debtors
8.88
11.44
8.11
7.28
15.17
20.96
36.68
35.52
22.96
25.06
Cash & Bank
0.23
5.19
0.22
0.19
0.18
0.19
0.73
0.41
0.14
0.08
Other Current Assets
3.97
2.58
0.35
1.01
9.34
7.46
6.10
2.65
5.35
7.77
Short Term Loans & Adv.
0.89
1.52
4.46
7.66
8.16
6.76
5.23
1.35
4.78
7.66
Net Current Assets
12.55
12.94
11.42
10.71
11.88
15.00
14.89
6.39
7.44
2.31
Total Assets
35.14
44.46
38.89
40.30
46.04
44.75
57.71
53.48
42.55
46.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Cash From Operating Activity
2.59
-2.48
3.44
1.39
7.88
3.39
1.69
3.25
8.53
-5.21
PBT
0.78
0.76
0.08
0.29
2.32
0.73
0.56
0.90
0.79
2.09
Adjustment
0.92
1.77
1.07
0.79
0.88
1.34
1.90
2.32
3.01
1.12
Changes in Working Capital
0.82
-5.01
2.29
0.43
4.68
1.44
-0.65
0.20
4.89
-7.80
Cash after chg. in Working capital
2.52
-2.48
3.44
1.51
7.89
3.51
1.82
3.42
8.69
-4.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.07
0.00
0.00
-0.13
0.00
-0.12
-0.12
-0.18
-0.17
-0.62
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
-0.14
2.17
0.60
0.18
-6.60
-2.59
-3.54
2.20
-6.15
-0.59
Net Fixed Assets
1.28
-0.32
-2.01
-1.03
-5.38
-0.20
-0.22
-0.33
-4.09
Net Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
-5.11
0.12
Others
-1.42
2.49
2.61
1.21
-1.22
-2.39
-3.32
7.64
-2.18
Cash from Financing Activity
-7.42
5.27
-4.17
-1.55
-1.30
-1.34
2.16
-5.17
-2.67
5.84
Net Cash Inflow / Outflow
-4.97
4.96
-0.13
0.02
-0.02
-0.53
0.31
0.28
-0.29
0.04
Opening Cash & Equivalents
5.03
0.06
0.19
0.18
0.19
0.73
0.41
0.14
0.43
0.04
Closing Cash & Equivalent
0.06
5.03
0.06
0.19
0.18
0.19
0.73
0.41
0.14
0.08

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 11
Book Value (Rs.)
16.37
16.02
15.69
15.90
15.76
14.71
14.42
14.66
14.40
5.62
ROA
1.38%
1.24%
0.36%
0.53%
3.72%
0.92%
0.62%
0.91%
1.63%
2.88%
ROE
2.07%
1.98%
0.56%
0.89%
6.88%
2.01%
1.70%
2.59%
6.83%
29.03%
ROCE
3.69%
5.20%
2.64%
3.51%
9.40%
4.65%
6.58%
9.02%
12.40%
15.48%
Fixed Asset Turnover
7.15
7.13
6.57
4.80
7.24
7.75
10.43
19.43
26.26
39.12
Receivable days
36.05
33.35
36.37
99.97
109.45
167.76
156.64
72.53
62.89
66.53
Inventory Days
23.24
27.06
40.88
65.88
35.69
25.46
14.70
7.88
17.37
27.93
Payable days
9.40
17.37
19.01
45.37
56.91
94.33
91.83
34.29
52.58
64.96
Cash Conversion Cycle
49.89
43.04
58.24
120.48
88.23
98.88
79.51
46.12
27.68
29.50
Total Debt/Equity
0.23
0.50
0.26
0.39
0.42
0.47
0.49
0.79
1.00
3.63
Interest Cover
2.39
1.77
1.10
1.31
3.30
1.83
1.36
1.48
1.32
2.56

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014
FY 2013
FY 2012

News Update:


  • Sagardeep Alloys - Quarterly Results
    8th Feb 2024, 12:00 AM

    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.