Sagardeep Alloys Ltd

About [ edit ]

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.
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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

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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