Sagardeep Alloys Ltd
Established in 1972, Sagardeep Alloys Ltd. is the umbrella brand of Sagardeep Metals, and is in the manufacturing of copper alloys consumables and other Copper products and also trades in Stainless Steel sheets / coils, rods. [1]
- Market Cap ₹ 38.9 Cr.
- Current Price ₹ 22.8
- High / Low ₹ 40.4 / 18.6
- Stock P/E 58.9
- Book Value ₹ 16.4
- Dividend Yield 0.00 %
- ROCE 5.47 %
- ROE 3.26 %
- 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 1.97% over last 3 years.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.81 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
Sector: Non Ferrous Metals Industry: Mining / Minerals / Metals
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
178.46 | 200.46 | 155.40 | 132.46 | 127.29 | 72.53 | 62.40 | 51.09 | 33.80 | 65.48 | 90.68 | 87.08 | 88.49 | |
173.88 | 197.07 | 152.22 | 128.76 | 124.10 | 70.33 | 60.58 | 48.00 | 32.76 | 64.43 | 88.17 | 84.84 | 86.96 | |
Operating Profit | 4.58 | 3.39 | 3.18 | 3.70 | 3.19 | 2.20 | 1.82 | 3.09 | 1.04 | 1.05 | 2.51 | 2.24 | 1.53 |
OPM % | 2.57% | 1.69% | 2.05% | 2.79% | 2.51% | 3.03% | 2.92% | 6.05% | 3.08% | 1.60% | 2.77% | 2.57% | 1.73% |
0.21 | 0.10 | 0.15 | 0.10 | 0.01 | 0.10 | 0.23 | 0.58 | 0.64 | 0.35 | 0.07 | -0.22 | 0.81 | |
Interest | 2.01 | 2.52 | 2.35 | 2.60 | 1.95 | 1.46 | 0.88 | 0.92 | 0.94 | 0.82 | 1.05 | 0.56 | 0.95 |
Depreciation | 0.00 | 0.00 | 0.00 | 0.36 | 0.41 | 0.40 | 0.40 | 0.41 | 0.42 | 0.51 | 0.77 | 0.72 | 0.60 |
Profit before tax | 2.78 | 0.97 | 0.98 | 0.84 | 0.84 | 0.44 | 0.77 | 2.34 | 0.32 | 0.07 | 0.76 | 0.74 | 0.79 |
Tax % | 32.73% | 34.02% | 33.67% | 14.29% | 52.38% | 40.91% | 31.17% | 26.07% | 15.62% | -100.00% | 38.16% | 28.38% | |
1.88 | 0.64 | 0.66 | 0.73 | 0.40 | 0.27 | 0.55 | 1.73 | 0.26 | 0.15 | 0.47 | 0.54 | 0.66 | |
EPS in Rs | 1.49 | 0.51 | 0.52 | 0.58 | 0.32 | 0.16 | 0.32 | 1.01 | 0.15 | 0.09 | 0.28 | 0.32 | 0.39 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -8% |
5 Years: | 7% |
3 Years: | 37% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 10% |
3 Years: | 51% |
TTM: | 62% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -11% |
3 Years: | -11% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | 3% |
5 Years: | 3% |
3 Years: | 2% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 | 11.37 | 11.37 | 11.37 | 11.37 | 17.06 | 17.06 | 17.06 | 17.06 |
Reserves | 6.97 | 7.61 | 8.27 | 9.00 | 9.35 | 12.48 | 13.03 | 14.76 | 15.02 | 9.49 | 9.99 | 10.54 | 11.00 |
18.59 | 19.95 | 14.80 | 16.69 | 13.48 | 9.34 | 9.80 | 9.63 | 9.94 | 6.59 | 13.03 | 6.17 | 15.77 | |
22.31 | 9.48 | 17.72 | 9.13 | 9.83 | 15.99 | 5.70 | 5.99 | 4.54 | 6.29 | 4.87 | 1.86 | 1.50 | |
Total Liabilities | 56.24 | 45.41 | 49.16 | 43.19 | 41.03 | 49.18 | 39.90 | 41.75 | 40.87 | 39.43 | 44.95 | 35.63 | 45.33 |
3.28 | 3.34 | 3.29 | 6.23 | 5.81 | 5.44 | 5.07 | 5.09 | 4.69 | 10.60 | 9.88 | 9.40 | 9.11 | |
CWIP | 0.01 | 0.22 | 0.46 | 0.50 | 0.91 | 1.10 | 1.27 | 6.23 | 7.24 | 2.82 | 3.09 | 3.09 | 3.09 |
Investments | 0.00 | 0.00 | 0.00 | 0.05 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 | 5.49 |
52.95 | 41.85 | 45.41 | 36.41 | 29.15 | 37.48 | 28.40 | 25.27 | 23.78 | 20.85 | 26.82 | 17.98 | 27.64 | |
Total Assets | 56.24 | 45.41 | 49.16 | 43.19 | 41.03 | 49.18 | 39.90 | 41.75 | 40.87 | 39.43 | 44.95 | 35.63 | 45.33 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-8.16 | 1.71 | 7.90 | 3.88 | 10.82 | 4.39 | 2.83 | 7.97 | 0.66 | 3.38 | -1.48 | 1.18 | |
0.23 | -0.38 | -0.31 | -3.39 | -5.46 | -4.26 | -2.83 | -6.93 | -0.04 | 0.65 | 0.73 | 1.27 | |
8.02 | -1.16 | -7.50 | -0.77 | -5.17 | 0.25 | -0.53 | -1.04 | -0.60 | -4.17 | 5.71 | -7.42 | |
Net Cash Flow | 0.09 | 0.17 | 0.09 | -0.29 | 0.19 | 0.38 | -0.53 | 0.00 | 0.01 | -0.13 | 4.97 | -4.97 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 66.10 | 48.52 | 65.01 | 63.27 | 66.41 | 137.59 | 87.97 | 66.73 | 66.52 | 38.91 | 41.46 | 32.40 |
Inventory Days | 42.22 | 19.96 | 39.66 | 8.13 | 10.98 | 17.14 | 35.08 | 50.17 | 106.52 | 52.59 | 31.22 | 27.02 |
Days Payable | 46.23 | 14.52 | 42.38 | 24.45 | 15.66 | 83.37 | 30.63 | 13.59 | 21.30 | 27.59 | 14.82 | 3.32 |
Cash Conversion Cycle | 62.10 | 53.96 | 62.29 | 46.95 | 61.73 | 71.36 | 92.43 | 103.30 | 151.73 | 63.91 | 57.85 | 56.10 |
Working Capital Days | 62.52 | 58.63 | 64.52 | 60.70 | 54.94 | 106.08 | 133.48 | 138.81 | 208.74 | 79.99 | 69.35 | 67.82 |
ROCE % | 9.99% | 9.89% | 10.50% | 8.55% | 5.90% | 4.90% | 9.32% | 3.50% | 2.56% | 5.27% | 5.47% |
Products
The Company’s products include:
Copper Products - Copper Pipes & Tubes, Copper Flats, Copper Coils, Copper Rod, Copper Anodes / Nuggets, Copper Plates, Oxygen Free Copper
Brass Products - Gilding Metal, Commercial Bronze, Red Brass, Low Brass, Cartridge Brass, Yellow Brass, Muntz Metal
Cupro Nickel Products - Cupro Nickel Tubes, Cupro Nickel Pipe, Cupro Nickel Rods and,
Stainless Steel Products - Stainless Steel Scrap Grades, Stainless Steel Pipes, Stainless Steel Tubes, Stainless Steel Sheets / Plates, Stainless Steel Coils, Stainless Steel Bars. [1]