Aeroflex Neu Ltd
Incorporated in 1992, Sah Polymers
Ltd does manufacturing and marketing
of FIBC and other flexible packaging
products[1]
- 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.
Peer comparison
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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
In beta| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Installed Capacity MTPA |
|
||||||||||
| 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
Documents
Announcements
-
Modification In The First Object Of The Preferential Issue As Stated In The Notice Of Extra-Ordinary General Meeting Dated May 14, 2025.
- Shareholders approved two independent directors and revised preferential issue objects to include data centers and hospitality businesses.
-
Announcement under Regulation 30 (LODR)-Change in Management
- Shareholders approved two independent directors and revised preferential issue object at AGM on August 25, 2026.
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report
-
Shareholder Meeting / Postal Ballot-Outcome of AGM
- 34th AGM held Aug 25, 2026; all resolutions, including RPTs and independent director appointments, passed.
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Newspaper Advertisement titled Notice of 34th Annual General Meeting and E-Voting Information.
Annual reports
Concalls
-
May 2025TranscriptAI SummaryPPT
-
Jan 2025TranscriptAI SummaryPPT
-
Oct 2024TranscriptAI SummaryPPT
-
Aug 2024TranscriptAI SummaryPPT
-
May 2024TranscriptAI SummaryPPT
-
Feb 2024TranscriptAI SummaryPPT
-
Nov 2023TranscriptAI SummaryPPT
-
Aug 2023TranscriptAI SummaryPPT
-
May 2023TranscriptAI SummaryPPT
-
Feb 2023TranscriptAI SummaryPPT
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