Sagardeep Alloys Ltd

Sagardeep Alloys Ltd

₹ 32.2 1.26%
23 Feb - close price
About

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]

Key Points

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]

  • Market Cap 55.0 Cr.
  • Current Price 32.2
  • High / Low 40.4 / 17.8
  • Stock P/E 131
  • Book Value 16.3
  • Dividend Yield 0.00 %
  • ROCE 5.66 %
  • ROE 3.42 %
  • 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 2.09% over last 3 years.
  • Company might be capitalizing the interest cost
  • Earnings include an other income of Rs.0.72 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 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
19.75 21.26 15.61 24.82 28.27 21.97 30.02 19.09 16.48 21.48 17.66 26.80 25.98
19.13 19.88 15.07 24.24 27.65 21.34 29.40 18.69 16.09 21.40 17.22 26.39 25.48
Operating Profit 0.62 1.38 0.54 0.58 0.62 0.63 0.62 0.40 0.39 0.08 0.44 0.41 0.50
OPM % 3.14% 6.49% 3.46% 2.34% 2.19% 2.87% 2.07% 2.10% 2.37% 0.37% 2.49% 1.53% 1.92%
-0.02 0.12 0.06 0.08 0.06 0.09 0.05 0.15 0.24 0.14 0.19 0.25 0.14
Interest 0.23 0.22 0.19 0.33 0.26 0.27 0.16 0.04 0.18 0.19 0.22 0.30 0.28
Depreciation 0.12 0.19 0.11 0.27 0.20 0.21 0.19 0.19 0.20 0.16 0.15 0.15 0.15
Profit before tax 0.25 1.09 0.30 0.06 0.22 0.24 0.32 0.32 0.25 -0.13 0.26 0.21 0.21
Tax % -12.00% -0.92% 26.67% 0.00% 27.27% 66.67% 34.38% 21.88% 36.00% 38.46% 53.85% -14.29% 23.81%
0.29 1.10 0.22 0.05 0.16 0.08 0.21 0.25 0.17 -0.08 0.12 0.23 0.15
EPS in Rs 0.17 0.64 0.13 0.03 0.09 0.05 0.12 0.15 0.10 -0.05 0.07 0.13 0.09
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
132.46 142.15 81.86 62.40 51.09 33.80 65.48 90.68 87.08 91.92
128.76 139.00 79.52 60.58 48.01 32.78 64.43 88.20 84.89 90.49
Operating Profit 3.70 3.15 2.34 1.82 3.08 1.02 1.05 2.48 2.19 1.43
OPM % 2.79% 2.22% 2.86% 2.92% 6.03% 3.02% 1.60% 2.73% 2.51% 1.56%
0.10 0.13 0.21 0.20 0.67 0.67 0.38 0.17 -0.13 0.72
Interest 2.60 1.95 1.58 0.88 1.01 0.96 0.82 1.05 0.56 0.99
Depreciation 0.36 0.43 0.41 0.41 0.42 0.44 0.52 0.79 0.73 0.61
Profit before tax 0.84 0.90 0.56 0.73 2.32 0.29 0.09 0.81 0.77 0.55
Tax % 14.29% 51.11% 39.29% 35.62% 27.16% 24.14% -66.67% 37.04% 28.57%
0.73 0.44 0.34 0.47 1.69 0.23 0.14 0.51 0.55 0.42
EPS in Rs 0.58 0.35 0.20 0.27 0.99 0.13 0.08 0.30 0.32 0.24
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 7%
3 Years: 37%
TTM: 5%
Compounded Profit Growth
10 Years: %
5 Years: 13%
3 Years: 58%
TTM: -41%
Stock Price CAGR
10 Years: %
5 Years: -12%
3 Years: -12%
1 Year: 34%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 2%
Last Year: 3%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 7.74 7.74 10.74 10.74 10.74 10.74 16.42 16.42 16.42 16.42
Reserves 8.97 9.28 12.49 12.96 14.65 14.87 9.34 9.89 10.45 11.41
16.69 13.48 11.37 11.02 10.67 10.05 6.71 13.03 6.17 22.77
9.15 22.99 23.12 10.01 9.98 4.64 6.42 5.12 2.10 1.96
Total Liabilities 42.55 53.49 57.72 44.73 46.04 40.30 38.89 44.46 35.14 52.56
6.23 6.82 6.45 6.06 6.07 5.65 11.55 10.81 10.32 10.02
CWIP 4.55 3.93 4.14 4.02 8.66 9.67 5.30 5.57 5.57 5.57
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.11
31.77 42.74 47.13 34.65 31.31 24.98 22.04 28.08 19.25 33.86
Total Assets 42.55 53.49 57.72 44.73 46.04 40.30 38.89 44.46 35.14 52.56

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
12.99 3.25 1.69 3.39 7.88 1.39 3.44 -2.48 2.59
-10.23 2.20 -3.54 -2.59 -6.60 0.18 0.60 2.17 -0.14
-3.05 -5.17 2.16 -1.34 -1.30 -1.55 -4.17 5.27 -7.42
Net Cash Flow -0.29 0.28 0.31 -0.53 -0.02 0.02 -0.13 4.96 -4.97

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 63.27 91.21 163.55 122.60 108.38 78.62 45.21 46.05 37.22
Inventory Days 8.31 10.03 15.09 35.08 50.17 106.55 52.59 31.22 27.02
Days Payable 24.51 48.62 107.20 58.74 45.31 21.31 27.59 14.82 3.32
Cash Conversion Cycle 47.07 52.61 71.44 98.94 113.23 163.86 70.20 62.44 60.92
Working Capital Days 60.95 49.35 103.98 143.37 152.10 220.94 88.30 73.78 72.64
ROCE % 8.92% 6.57% 4.76% 9.41% 3.49% 2.67% 5.51% 5.66%

Shareholding Pattern

Numbers in percentages

22 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62% 73.62%
26.38% 26.39% 26.37% 26.39% 26.38% 26.39% 26.38% 26.38% 26.38% 26.38% 26.38% 26.38%
No. of Shareholders 3,1323,2028,7978,68820,59217,65916,76216,01116,01114,70514,51413,971

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