Sagardeep Alloys Ltd
Sagardeep Alloys Is engaged in the Manufacture of basic precious and Non ferrous alloys and wholesale of Metals and Metal Ores
- Market Cap ₹ 76.6 Cr.
- Current Price ₹ 44.9
- High / Low ₹ 98.6 / 31.6
- Stock P/E
- Book Value ₹ 14.3
- Dividend Yield 0.00 %
- ROCE 3.49 %
- ROE 0.90 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Debtor days have improved from 103.20 to 78.62 days.
Cons
- Stock is trading at 3.14 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -23.90% over past five years.
- Company has a low return on equity of 3.29% for last 3 years.
Peer comparison
Sector: Non Ferrous Metals Industry: Mining / Minerals / Metals
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Dec 2015 | Mar 2016 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 29.87 | 50.84 | 12.30 | 10.40 | 8.80 | 8.72 | 7.13 | 9.15 | 6.23 | 18.25 | 19.75 | |
| 29.49 | 49.55 | 12.23 | 8.78 | 8.41 | 8.51 | 6.90 | 8.95 | 6.88 | 18.54 | 19.13 | |
| Operating Profit | 0.38 | 1.29 | 0.07 | 1.62 | 0.39 | 0.21 | 0.23 | 0.20 | -0.65 | -0.29 | 0.62 |
| OPM % | 1.27% | 2.54% | 0.57% | 15.58% | 4.43% | 2.41% | 3.23% | 2.19% | -10.43% | -1.59% | 3.14% |
| Other Income | 0.00 | 0.05 | 0.21 | 0.14 | 0.17 | 0.18 | 0.19 | 0.13 | 0.16 | 0.11 | -0.02 |
| Interest | 0.37 | 0.59 | 0.24 | 0.31 | 0.24 | 0.23 | 0.24 | 0.26 | 0.17 | 0.20 | 0.23 |
| Depreciation | -0.21 | 0.43 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.12 |
| Profit before tax | 0.22 | 0.32 | -0.07 | 1.34 | 0.21 | 0.05 | 0.07 | -0.04 | -0.77 | -0.49 | 0.25 |
| Tax % | 22.73% | 43.75% | 442.86% | 47.76% | 28.57% | -20.00% | 71.43% | 50.00% | 1.30% | 0.00% | -12.00% |
| Net Profit | 0.17 | 0.18 | 0.24 | 0.70 | 0.15 | 0.06 | 0.03 | -0.01 | -0.76 | -0.49 | 0.29 |
| EPS in Rs | 0.13 | 0.14 | 0.14 | 0.41 | 0.09 | 0.04 | 0.02 | -0.01 | -0.44 | -0.29 | 0.17 |
| Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
|---|---|---|---|---|---|---|---|
| 132.46 | 142.15 | 81.86 | 62.40 | 51.09 | 33.80 | 53.38 | |
| 128.76 | 139.00 | 79.52 | 60.58 | 48.01 | 32.78 | 53.50 | |
| Operating Profit | 3.70 | 3.15 | 2.34 | 1.82 | 3.08 | 1.02 | -0.12 |
| OPM % | 2.79% | 2.22% | 2.86% | 2.92% | 6.03% | 3.02% | -0.22% |
| Other Income | 0.10 | 0.13 | 0.21 | 0.20 | 0.67 | 0.67 | 0.38 |
| Interest | 2.60 | 1.95 | 1.58 | 0.88 | 1.01 | 0.96 | 0.86 |
| Depreciation | 0.36 | 0.43 | 0.41 | 0.41 | 0.42 | 0.44 | 0.45 |
| Profit before tax | 0.84 | 0.90 | 0.56 | 0.73 | 2.32 | 0.29 | -1.05 |
| Tax % | 14.29% | 51.11% | 39.29% | 35.62% | 27.16% | 24.14% | |
| Net Profit | 0.73 | 0.44 | 0.34 | 0.47 | 1.69 | 0.23 | -0.97 |
| EPS in Rs | 0.58 | 0.35 | 0.20 | 0.27 | 0.99 | 0.13 | -0.57 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -24% |
| 3 Years: | -26% |
| TTM: | 52% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | -21% |
| 3 Years: | -12% |
| TTM: | -203% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 37% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 1% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
|---|---|---|---|---|---|---|---|
| 7.74 | 7.74 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 | |
| Reserves | 8.97 | 9.28 | 12.49 | 12.96 | 14.65 | 14.87 | 13.63 |
| Borrowings | 16.69 | 13.48 | 11.37 | 11.02 | 10.67 | 10.05 | 11.80 |
| 9.15 | 22.99 | 23.12 | 10.01 | 9.98 | 4.64 | 5.74 | |
| Total Liabilities | 42.55 | 53.49 | 57.72 | 44.73 | 46.04 | 40.30 | 41.91 |
| 6.23 | 6.82 | 6.45 | 6.06 | 6.07 | 5.65 | 5.49 | |
| CWIP | 4.55 | 3.93 | 4.14 | 4.02 | 8.66 | 9.67 | 9.75 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 31.77 | 42.74 | 47.13 | 34.65 | 31.31 | 24.98 | 26.67 | |
| Total Assets | 42.55 | 53.49 | 57.72 | 44.73 | 46.04 | 40.30 | 41.91 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| 12.99 | 3.25 | 1.69 | 3.39 | 7.88 | 1.39 | |
| -10.23 | 2.20 | -3.54 | -2.59 | -6.60 | 0.18 | |
| -3.05 | -5.17 | 2.16 | -1.34 | -1.30 | -1.55 | |
| Net Cash Flow | -0.29 | 0.28 | 0.31 | -0.53 | -0.02 | 0.02 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|
| ROCE % | 8.92% | 6.57% | 4.76% | 9.41% | 3.49% | |
| Debtor Days | 63.27 | 91.21 | 163.55 | 122.60 | 108.38 | 78.62 |
| Inventory Turnover | 41.83 | 22.79 | 13.52 | 7.87 | 4.14 |