Aeroflex Neu Ltd

AI

Aeroflex Neu Ltd

₹ 80.6 2.00%
04 Sep 3:52 p.m.
About

Incorporated in 1992, Sah Polymers
Ltd does manufacturing and marketing
of FIBC and other flexible packaging
products[1]

Key Points

Business Overview:[1][2]
SAHPL is a Recognized Star Export House by the Government of India. It manufactures Flexible Intermediate Bulk Containers from Simple builder bags to complex C panel and circular baffle bags, Polypropylene Woven Bags, BOPP Laminated Bags

  • Market Cap 209 Cr.
  • Current Price 80.6
  • High / Low 125 / 58.6
  • Stock P/E 995
  • Book Value 39.1
  • Dividend Yield 0.00 %
  • ROCE 4.34 %
  • ROE 1.54 %
  • Face Value 10.0

Pros

  • Company has reduced debt.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 0.87% over last 3 years.
  • Earnings include an other income of Rs.3.74 Cr.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
19.60 26.34 25.32 29.51 24.02 31.33 27.84 30.48 24.79 26.84 23.95 25.67 22.38
18.27 25.47 24.76 28.50 22.66 30.59 26.50 30.47 24.33 26.06 22.46 25.89 21.63
Operating Profit 1.33 0.87 0.56 1.01 1.36 0.74 1.34 0.01 0.46 0.78 1.49 -0.22 0.75
OPM % 6.79% 3.30% 2.21% 3.42% 5.66% 2.36% 4.81% 0.03% 1.86% 2.91% 6.22% -0.86% 3.35%
0.46 0.45 0.89 0.39 0.29 0.89 0.00 0.84 1.06 1.35 0.59 1.24 0.56
Interest 0.72 0.69 0.84 0.72 0.72 0.74 0.74 0.69 0.54 0.52 0.48 0.39 0.47
Depreciation 0.52 0.51 0.56 0.57 0.58 0.59 0.59 0.68 0.58 0.60 0.59 0.72 0.75
Profit before tax 0.55 0.12 0.05 0.11 0.35 0.30 0.01 -0.52 0.40 1.01 1.01 -0.09 0.09
Tax % 21.82% 8.33% 20.00% 27.27% 20.00% 16.67% 0.00% -26.92% 22.50% 0.00% 25.74% 911.11% 33.33%
0.43 0.11 0.05 0.08 0.28 0.26 0.01 -0.38 0.31 1.01 0.76 -0.91 0.05
EPS in Rs 0.17 0.04 0.02 0.03 0.11 0.10 0.00 -0.15 0.12 0.39 0.29 -0.35 0.02
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026 TTM
42.34 43.31 45.18 49.15 54.39 75.64 82.40 100.57 113.57 100.84 98.84
40.31 41.34 42.74 47.04 51.79 69.04 76.40 96.51 109.74 97.74 96.04
Operating Profit 2.03 1.97 2.44 2.11 2.60 6.60 6.00 4.06 3.83 3.10 2.80
OPM % 4.79% 4.55% 5.40% 4.29% 4.78% 8.73% 7.28% 4.04% 3.37% 3.07% 2.83%
0.49 0.19 0.28 0.76 0.95 0.74 1.40 2.19 2.02 4.00 3.74
Interest 1.30 1.27 1.26 1.59 1.12 1.37 2.17 3.25 3.26 2.27 1.86
Depreciation 0.91 0.72 0.71 0.77 0.81 0.83 1.13 2.15 2.44 2.49 2.66
Profit before tax 0.31 0.17 0.75 0.51 1.62 5.14 4.10 0.85 0.15 2.34 2.02
Tax % 80.65% 94.12% 49.33% 43.14% 21.60% 21.79% 25.61% 21.18% -13.33% 50.00%
0.06 0.01 0.37 0.30 1.27 4.02 3.06 0.66 0.17 1.17 0.91
EPS in Rs 0.04 0.01 0.24 0.19 0.81 2.58 1.19 0.26 0.07 0.45 0.35
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 42.16% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 13%
3 Years: 7%
TTM: -14%
Compounded Profit Growth
10 Years: %
5 Years: 2%
3 Years: -23%
TTM: 5%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -11%
1 Year: -27%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 1%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 14.20 14.20 15.60 15.60 15.60 15.60 25.80 25.80 25.80 25.80
Reserves 1.32 1.31 3.38 3.68 4.49 8.27 58.30 57.52 57.64 75.01
10.20 9.64 11.28 10.37 13.79 28.71 22.63 28.67 25.80 17.13
3.62 4.30 6.52 6.74 6.70 9.42 10.30 11.86 10.13 11.52
Total Liabilities 29.34 29.45 36.78 36.39 40.58 62.00 117.03 123.85 119.37 129.46
14.82 13.73 13.09 12.74 14.24 14.40 43.35 47.25 50.72 47.64
CWIP 0.00 0.03 0.00 0.00 0.02 6.68 0.93 0.52 0.00 0.00
Investments 3.25 3.35 0.00 1.00 0.00 5.61 5.61 5.61 5.61 5.61
11.27 12.34 23.69 22.65 26.32 35.31 67.14 70.47 63.04 76.21
Total Assets 29.34 29.45 36.78 36.39 40.58 62.00 117.03 123.85 119.37 129.46

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.98 1.53 2.76 0.66 1.39 -0.97 -16.12 -0.57 8.51 5.26
-2.08 0.07 -0.38 -0.04 -2.33 -13.32 -22.00 -4.42 -20.98 -14.07
-1.09 -1.70 -1.61 -1.10 2.38 13.62 47.34 -5.22 -5.09 9.78
Net Cash Flow -1.19 -0.10 0.76 -0.48 1.44 -0.66 9.22 -10.21 -17.57 0.96
Free Cash Flow 1.08 1.64 1.78 -0.21 -0.97 -8.63 -40.44 -6.21 3.11 5.62
CFO/OP 104% 78% 116% 39% 57% -10% -250% 3% 223% 170%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 31.72 33.54 70.61 66.84 65.03 58.77 46.82 74.80 60.13 65.88
Inventory Days 58.19 60.00 65.90 61.27 54.21 71.43 117.56 118.68 150.75 128.33
Days Payable 19.84 23.67 45.18 48.93 32.32 38.91 36.44 43.52 41.55 34.17
Cash Conversion Cycle 70.08 69.87 91.32 79.18 86.92 91.30 127.94 149.96 169.34 160.04
Working Capital Days 63.10 5.73 35.55 37.87 34.29 -19.30 96.26 86.78 85.10 119.63
ROCE % 6.57% 7.01% 8.63% 15.06% 7.87% 3.75% 3.08% 4.34%

Insights

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Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Installed Capacity
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Export Revenue Share
%
Capacity Utilization
%
Export Countries
count
Domestic Customers
count
Domestic States Catered
count
Production Volume
MT
Dispatched Quantity
MT

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
60.46% 60.46% 60.46% 60.46% 60.46% 60.46% 60.46% 60.46% 60.46% 60.46% 60.46% 60.46%
4.19% 3.58% 3.15% 3.63% 3.64% 3.63% 3.63% 3.63% 3.67% 3.69% 4.12% 4.12%
0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.39% 0.39% 0.39% 0.39% 0.39%
35.34% 35.96% 36.40% 35.91% 35.91% 35.86% 35.87% 35.52% 35.47% 35.45% 35.02% 35.02%
No. of Shareholders 8,5037,7077,8977,5028,0327,4357,2616,4126,1046,0315,8815,881

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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