Sagardeep Alloys Financials
NSE: SAGARDEEP
₹23.83
₹0.21
(0.89%)
As on 07-Sep-2026 10:23IST
Market cap
₹40 Cr
Revenue (TTM)
₹200 Cr
P/E Ratio
13
P/B Ratio
1.1
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
200.31
|
124.95
|
99.78
|
87.08
|
90.68
|
65.48
|
|
|
|
|
|
|
Total Income
|
200.76
|
127.25
|
100.50
|
87.67
|
90.97
|
65.86
|
|
|
|
|
|
|
Total Expenditure
|
195.25
|
122.81
|
97.86
|
85.60
|
88.31
|
64.44
|
|
|
|
|
|
|
EBITDA
|
5.06
|
2.14
|
1.92
|
1.47
|
2.37
|
1.05
|
|
|
|
|
|
|
Depreciation
|
0.56
|
0.65
|
0.62
|
0.73
|
0.79
|
0.52
|
|
|
|
|
|
|
EBIT
|
4.50
|
1.49
|
1.30
|
0.74
|
1.58
|
0.52
|
|
|
|
|
|
|
Interest
|
0.98
|
1.22
|
1.07
|
0.56
|
1.05
|
0.82
|
|
|
|
|
|
|
Other Income
|
0.46
|
2.30
|
0.73
|
0.59
|
0.29
|
0.38
|
|
|
|
|
|
|
Exceptional Items
|
0.33
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
4.31
|
2.57
|
0.95
|
0.77
|
0.81
|
0.08
|
|
|
|
|
|
|
Provision for Tax
|
1.22
|
0.65
|
0.19
|
0.22
|
0.30
|
-0.06
|
|
|
|
|
|
|
Profit after Tax
|
3.09
|
1.92
|
0.76
|
0.55
|
0.51
|
0.14
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
3.09
|
1.92
|
0.76
|
0.55
|
0.51
|
0.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
35.22
|
29.99
|
27.90
|
26.88
|
26.31
|
25.77
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
0.94
|
1.54
|
1.40
|
1.79
|
3.20
|
2.69
|
|
|
|
|
|
|
Current Liabilities
|
12.82
|
8.46
|
12.49
|
6.48
|
14.94
|
10.43
|
|
|
|
|
|
|
Total Liabilities
|
48.98
|
40.00
|
41.78
|
35.14
|
44.46
|
38.89
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
16.89
|
18.87
|
18.60
|
16.13
|
16.58
|
17.04
|
|
|
|
|
|
|
Current Assets
|
27.92
|
21.13
|
23.18
|
19.02
|
27.88
|
21.85
|
|
|
|
|
|
|
Total Assets
|
48.98
|
40.00
|
41.78
|
35.14
|
44.46
|
38.89
|
|
|
|
|
|
|
Total Debt*
|
--
|
5.76
|
12.03
|
6.19
|
13.03
|
6.71
|
|
|
|
|
|
|
Net Current Assets
|
15.10
|
12.66
|
10.70
|
12.54
|
12.94
|
11.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
0.18
|
0.18
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.91
|
2.40
|
2.35
|
-2.48
|
3.44
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
3.53
|
-7.19
|
0.09
|
2.17
|
0.60
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-7.43
|
4.78
|
-7.40
|
5.27
|
-4.17
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
0.02
|
-0.01
|
-4.97
|
4.96
|
-0.13
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.68
|
1.17
|
0.47
|
0.33
|
0.31
|
0.09
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.81
|
1.57
|
0.84
|
0.78
|
0.79
|
0.41
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
21.08
|
18.26
|
16.98
|
16.37
|
16.02
|
15.69
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.38
|
1.46
|
1.43
|
-1.51
|
2.09
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
2.19
|
-0.53
|
0.96
|
-2.46
|
0.55
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
10.03
|
5.55
|
3.68
|
5.20
|
2.64
|
|
|
|
|
|
|
ROE (%)
|
8.71
|
6.65
|
2.79
|
2.07
|
1.98
|
0.56
|
|
|
|
|
|
|
ROA (%)
|
6.95
|
4.70
|
1.99
|
1.38
|
1.24
|
0.36
|
|
|
|
|
|
|
EBIT Margin (%)
|
2.24
|
1.20
|
1.30
|
0.85
|
1.74
|
0.80
|
|
|
|
|
|
|
Net Margin (%)
|
1.54
|
1.51
|
0.76
|
0.63
|
0.57
|
0.22
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
1.77
|
1.18
|
1.25
|
1.22
|
0.86
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
53.74
|
25.23
|
14.58
|
-3.97
|
38.47
|
93.72
|
|
|
|
|
|
|
EBIT Growth (%)
|
209.22
|
15.01
|
74.95
|
-53.05
|
202.86
|
-11.64
|
|
|
|
|
|
|
Net Profit Growth (%)
|
124.37
|
151.58
|
39.04
|
6.80
|
257.91
|
-36.90
|
|
|
|
|
|
|
EPS Growth (%)
|
47.57
|
151.60
|
39.04
|
6.79
|
257.88
|
-38.09
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
7.51
|
3.78
|
2.15
|
2.12
|
0.60
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
13.03
|
24.53
|
48.98
|
60.19
|
121.37
|
369.89
|
|
|
|
|
|
|
Price / Book Value
|
1.12
|
1.57
|
1.34
|
1.23
|
2.38
|
2.07
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
8.98
|
11.86
|
18.63
|
18.92
|
26.46
|
41.91
|
|
|
|
|
|
|
Close Price (₹)
|
25.15
|
28.73
|
22.80
|
20.15
|
38.05
|
32.40
|
|
|
|
|
|
|
High Price (₹)
|
32.40
|
37.70
|
40.45
|
40.95
|
77.75
|
98.60
|
|
|
|
|
|
|
Low Price (₹)
|
20.81
|
23.30
|
18.55
|
17.85
|
26.00
|
29.30
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
40.29
|
47.18
|
37.45
|
33.10
|
62.49
|
53.21
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.19
|
0.43
|
0.23
|
0.50
|
0.26
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.17
|
0.39
|
0.16
|
0.40
|
0.18
|
|
|
|
|
|
|
Current Ratio
|
2.18
|
2.50
|
1.86
|
2.94
|
1.87
|
2.10
|
|
|
|
|
|
|
Quick Ratio
|
1.61
|
2.21
|
1.52
|
2.02
|
1.39
|
1.26
|
|
|
|
|
|
|
Interest Coverage
|
5.39
|
3.11
|
1.89
|
2.38
|
1.77
|
1.10
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
4.78
|
7.91
|
10.01
|
10.20
|
12.61
|
12.39
|
|
|
|
|
|
|
Asset Turnover
|
4.50
|
3.54
|
3.06
|
2.58
|
2.57
|
1.95
|
|
|
|
|
|
|
Receivable days
|
--
|
25.03
|
29.25
|
36.05
|
33.35
|
36.37
|
|
|
|
|
|
|
Inventory Days
|
--
|
8.31
|
15.73
|
23.24
|
27.06
|
40.88
|
|
|
|
|
|
|
Payable days
|
--
|
0.68
|
2.02
|
9.31
|
17.37
|
19.01
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
32.65
|
42.96
|
49.98
|
43.04
|
58.24
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
loading...
loading...
loading...
loading...
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.
