Aeroflex Neu Ltd
Incorporated in 1992, Sah Polymers
Ltd does manufacturing and marketing
of FIBC and other flexible packaging
products[1]
- Market Cap ₹ 245 Cr.
- Current Price ₹ 92.1
- High / Low ₹ 125 / 58.6
- Stock P/E 141
- Book Value ₹ 40.8
- Dividend Yield 0.00 %
- ROCE 4.56 %
- ROE 1.84 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 1.04% over last 3 years.
- Earnings include an other income of Rs.4.94 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 45 | 49 | 80 | 95 | 109 | 129 | 129 | |
| 43 | 47 | 73 | 88 | 104 | 125 | 126 | |
| Operating Profit | 2 | 2 | 7 | 7 | 5 | 4 | 3 |
| OPM % | 5% | 4% | 9% | 8% | 5% | 3% | 3% |
| 0 | 1 | 1 | 2 | 2 | 2 | 5 | |
| Interest | 1 | 2 | 1 | 3 | 4 | 4 | 2 |
| 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% | 42% |
| 0 | 0 | 4 | 4 | 1 | 0 | 2 | |
| EPS in Rs | 0.24 | 0.19 | 2.69 | 1.33 | 0.31 | 0.08 | 0.66 |
| Dividend Payout % | 0% | 0% | 0% | 38% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | -20% |
| TTM: | 769% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| 1 Year: | 0% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 1% |
| Last Year: | 2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 16 | 16 | 16 | 26 | 26 | 26 | 26 |
| Reserves | 3 | 4 | 8 | 59 | 58 | 58 | 79 |
| 11 | 10 | 30 | 25 | 31 | 28 | 24 | |
| 7 | 7 | 14 | 16 | 17 | 15 | 15 | |
| Total Liabilities | 37 | 36 | 69 | 126 | 132 | 128 | 145 |
| 13 | 13 | 19 | 47 | 51 | 55 | 53 | |
| CWIP | 0 | 0 | 7 | 1 | 1 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 24 | 23 | 43 | 78 | 80 | 73 | 92 | |
| Total Assets | 37 | 36 | 69 | 126 | 132 | 128 | 145 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| 3 | 3 | -1 | -17 | 0 | 8 | 3 | |
| -1 | -1 | -11 | -20 | -5 | -6 | -0 | |
| -2 | -2 | 11 | 46 | -5 | -5 | 11 | |
| Net Cash Flow | 1 | -0 | -1 | 9 | -10 | -3 | 14 |
| Free Cash Flow | 2 | 2 | -9 | -41 | -6 | 2 | 2 |
| CFO/OP | 139% | 136% | -7% | -216% | 22% | 172% | 81% |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2019 | Mar 2020 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 71 | 67 | 63 | 62 | 74 | 60 | 65 |
| Inventory Days | 66 | 61 | 101 | 162 | 167 | 166 | 139 |
| Days Payable | 45 | 49 | 51 | 52 | 49 | 38 | 42 |
| Cash Conversion Cycle | 91 | 79 | 113 | 172 | 191 | 189 | 162 |
| Working Capital Days | 36 | 38 | -2 | 102 | 98 | 90 | 106 |
| ROCE % | 7% | 9% | 4% | 3% | 5% |
Insights
In beta| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|
| Installed Capacity (Consolidated) MTPA |
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| Capacity Utilization % ・Standalone data |
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| Fixed Asset Turnover Ratio Times ・Standalone data |
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| Number of Export Countries Count ・Standalone data |
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| Number of States Covered (Domestic) Count ・Standalone data |
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| Number of Customers Count ・Standalone data |
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Extracted by Screener AI
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Acquisition
22h - Board approved Rs. 3.00 crore investment for 19.58% stake in Stilonn Valves by June 15, 2026.
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Closure of Trading Window
13 May - Trading window closed from May 14 to May 22, 2026, due to proposed acquisition under consideration.
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Announcement under Regulation 30 (LODR)-Newspaper Publication
11 May - Newspaper Advertisement of Extract of Audited Standalone and Consolidated financial results for the quarter and year ended March 31, 2026.
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Statement Of Deviation And Variation For The Quarter And Year Ended March 31, 2026
8 May - Filed Q4 FY26 statement for ₹6,480 lakh warrant issue; no fund-use deviation.
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Announcement under Regulation 30 (LODR)-Change in Management
8 May - Board approved FY26 audited standalone and consolidated results on May 8, 2026; unmodified audit opinion.
Annual reports
Concalls
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May 2025TranscriptAI SummaryPPT
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Jan 2025TranscriptAI SummaryPPT
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Oct 2024TranscriptAI SummaryPPT
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Aug 2024TranscriptAI SummaryPPT
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May 2024TranscriptAI SummaryPPT
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Feb 2024TranscriptAI SummaryPPT
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Nov 2023TranscriptAI SummaryPPT
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Aug 2023TranscriptAI SummaryPPT
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May 2023TranscriptAI SummaryPPT
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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