Aeroflex Neu Ltd

Aeroflex Neu Ltd

₹ 68.3 -2.43%
11 Mar 9:32 a.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 176 Cr.
  • Current Price 68.3
  • High / Low 125 / 65.0
  • Stock P/E 79.7
  • Book Value 40.8
  • Dividend Yield 0.00 %
  • ROCE 3.42 %
  • ROE 0.24 %
  • Face Value 10.0

Pros

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has low interest coverage ratio.
  • Company has a low return on equity of 1.98% over last 3 years.
  • Earnings include an other income of Rs.4.39 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

Consolidated Figures in Rs. Crores / View Standalone

Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025
21.87 19.89 23.29 27.54 25.95 32.40 29.11 33.91 32.33 33.89 29.70 34.52 30.88
20.32 18.36 21.59 26.54 25.16 31.20 27.53 33.01 30.93 33.70 28.99 33.81 28.88
Operating Profit 1.55 1.53 1.70 1.00 0.79 1.20 1.58 0.90 1.40 0.19 0.71 0.71 2.00
OPM % 7.09% 7.69% 7.30% 3.63% 3.04% 3.70% 5.43% 2.65% 4.33% 0.56% 2.39% 2.06% 6.48%
0.71 0.52 0.54 0.49 0.89 0.41 0.31 0.91 0.09 0.85 1.47 1.66 0.41
Interest 0.70 0.72 0.79 0.75 0.93 0.80 0.80 0.82 0.82 0.75 0.61 0.61 0.63
Depreciation 0.29 0.54 0.58 0.57 0.61 0.63 0.63 0.64 0.65 0.74 0.64 0.69 0.74
Profit before tax 1.27 0.79 0.87 0.17 0.14 0.18 0.46 0.35 0.02 -0.45 0.93 1.07 1.04
Tax % 20.47% 36.71% 31.03% 29.41% 50.00% 27.78% 34.78% 25.71% 150.00% -28.89% 12.90% 0.00% 29.81%
1.01 0.50 0.61 0.11 0.07 0.13 0.30 0.26 0.00 -0.34 0.81 1.07 0.74
EPS in Rs 0.58 0.22 0.20 0.04 0.02 0.04 0.11 0.10 0.00 -0.14 0.31 0.40 0.29
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
45 49 80 95 109 129 129
43 47 73 88 104 125 125
Operating Profit 2 2 7 7 5 4 4
OPM % 5% 4% 9% 8% 5% 3% 3%
0 1 1 2 2 2 4
Interest 1 2 1 3 4 4 3
Depreciation 1 1 1 1 2 3 3
Profit before tax 1 1 5 5 1 0 3
Tax % 49% 43% 20% 27% 32% 39%
0 0 4 4 1 0 2
EPS in Rs 0.24 0.19 2.69 1.33 0.31 0.08 0.86
Dividend Payout % 0% 0% 0% 38% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: 21%
3 Years: 17%
TTM: 1%
Compounded Profit Growth
10 Years: %
5 Years: -8%
3 Years: -64%
TTM: 230%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: -5%
1 Year: -20%
Return on Equity
10 Years: %
5 Years: %
3 Years: 2%
Last Year: 0%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 16 16 16 26 26 26 26
Reserves 3 4 8 59 58 58 79
11 10 30 25 31 28 29
7 7 14 16 17 15 19
Total Liabilities 37 36 69 126 132 128 153
13 13 19 47 51 55 54
CWIP 0 0 7 1 1 0 0
Investments 0 0 0 0 0 0 0
24 23 43 78 80 73 99
Total Assets 37 36 69 126 132 128 153

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3 3 -1 -17 0 8
-1 -1 -11 -20 -5 -6
-2 -2 11 46 -5 -5
Net Cash Flow 1 -0 -1 9 -10 -3

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 71 67 63 62 74 60
Inventory Days 66 61 101 162 167 166
Days Payable 45 49 51 52 49 38
Cash Conversion Cycle 91 79 113 172 191 189
Working Capital Days 36 38 -2 102 98 90
ROCE % 7% 9% 4% 3%

Insights

In beta
Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Mar 2025
Installed Capacity (Consolidated)
MTPA

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Capacity Utilization
% ・Standalone data
Fixed Asset Turnover Ratio
Times ・Standalone data
Number of Export Countries
Count ・Standalone data
Number of States Covered (Domestic)
Count ・Standalone data
Number of Customers
Count ・Standalone data

Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
60.46% 60.46% 60.46% 60.46% 60.46% 60.46% 60.46% 60.46% 60.46% 60.46% 60.46% 60.46%
11.80% 6.55% 4.19% 3.58% 3.15% 3.63% 3.64% 3.63% 3.63% 3.63% 3.67% 3.69%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.04% 0.04% 0.39% 0.39% 0.39%
27.73% 33.00% 35.34% 35.96% 36.40% 35.91% 35.91% 35.86% 35.87% 35.52% 35.47% 35.45%
No. of Shareholders 11,0239,3148,5037,7077,8977,5028,0327,4357,2616,4126,1046,031

* 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.

Click on the line-items to see the names of individual entities.

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