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Sagardeep Alloys Ltd.
Non - Ferrous Metals₹25.160.40%
24 Jul, 3:48 PM
CMP₹25.16
Mkt Cap₹43 Cr
P/E15.91
P/B1.21
ROE6.65%
52W High₹0.00
52W Low₹0.00
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Stock DNA
Key Ratios
P/E Ratio
15.91
P/B Ratio
1.21
EV/EBITDA
10.79
Price/Sales
0.24
Dividend Yield (%)
0.00
EPS (TTM ₹)
1.58
Book Value (₹)
20.65
ROE (%)
6.65
ROCE (%)
10.03
ROA (%)
4.70
EBITDA Margin (%)
1.48
Net Profit Margin (%)
1.33
Debt/Equity
0.19
Current Ratio
2.50
Interest Coverage
3.11
Asset Turnover
3.54
Working Capital/Sales
11.44
Core EBITDA Growth (%)
68.06
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 654837.93 | 9067.85 | 8707.84 | 9977.74 | 12494.84 |
| Net Sales | 654837.93 | 9067.85 | 8707.84 | 9977.74 | 12494.84 |
| Total Income | 658627.45 | 9096.6 | 8766.83 | 10050.38 | 12725.17 |
| Total Expenditure | 644383.24 | 8830.75 | 8560.46 | 9785.91 | 12280.7 |
| Operating Profit | 14244.21 | 265.85 | 206.37 | 264.47 | 444.47 |
| Depreciation | 5233.77 | 78.98 | 73.14 | 61.95 | 64.76 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 847.02 | 81.4 | 77.31 | 95.15 | 257.47 |
| Tax | -591.62 | 29.91 | 22.32 | 18.69 | 65.11 |
| Profit After Tax (PAT) | 1438.64 | 51.49 | 54.99 | 76.46 | 192.36 |
| EPS (₹) | 0.08 | 0.3 | 0.33 | 0.47 | 1.17 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 164239 | 1642.39 | 1642.39 | 1642.39 | 1642.39 |
| Reserves | 93417.6 | 988.81 | 1045.41 | 1147.12 | 1356.75 |
| Shareholders Funds | 257656.6 | 2631.2 | 2687.8 | 2789.51 | 2999.14 |
| Total Debt | 67070.64 | 1302.96 | 618.5 | 1203.47 | 576.28 |
| Total Liabilities | 388864.26 | 4445.98 | 3514.25 | 4178.16 | 3999.75 |
| Total Assets | 388864.26 | 4445.98 | 3514.25 | 4178.16 | 3999.75 |
| Book Value / Share | 15.687899999999999 | 16.0206 | 16.3652 | 16.9845 | 18.2608 |
| Assets | 388864.26 | 4445.98 | 3514.25 | 4178.16 | 3999.75 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 34382.89 | -247.78 | 234.58 | 240.06 | 390.83 |
| Investing Activities | 5954.51 | 217.38 | 9.02 | -718.69 | 353.2 |
| Financing Activities | -41663.64 | 526.79 | -740.37 | 477.59 | -742.51 |
| Net Cash Flow | -1326.24 | 496.39 | -496.77 | -1.04 | 1.52 |
SAGARDEEP
₹25.16
+0.399%