SigmaTron International (SGMA) Financials

$3.01

$0.00 (0.00%)

As on 28-Jul-2025 09:30EDT

Market cap

$18 Mln

Revenue (TTM)

$312 Mln

P/E Ratio

--

P/B Ratio

0.3

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Operating Revenue	311.71	373.88	414.44	378.87	277.72	281.04
Cost of Revenue	288.58	340.36	362.98	334.43	252.77	255.94
Gross Profit	23.12	33.53	51.45	44.43	24.95	25.10
Operating Expenses	102.51	26.39	26.50	28.90	21.56	22.29
Operating Profit (EBIT)	-2.50	7.13	-9.81	15.68	-4.28	-4.59
Other Income	--	--	0.63	--	-0.08	0.12
Profit before Tax	-6.65	-2.76	17.19	14.17	2.10	1.09
Provision for Tax	6.14	-0.28	2.99	4.30	0.56	0.65
Profit after Tax (Net Income)	-12.25	-2.49	14.19	9.86	1.54	0.44
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	-20.58	9.86	1.54	0.44

Liabilities ($ Mln)	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Shareholder's Funds	57.55	66.07	68.09	88.33	60.55	58.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.99	11.83	48.23	72.80	48.31	47.16
Current Liabilities	122.45	145.89	152.31	132.50	85.32	70.05
Total Liabilities	315.43	223.79	268.63	293.63	194.17	176.08

Assets ($ Mln)	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Non-Current Assets	42.70	47.89	48.16	74.69	52.62	45.46
Current Assets	150.29	175.90	220.47	218.94	141.55	130.62
Total Assets	315.43	223.79	268.63	293.63	194.17	176.08
Total Debt*	68.38	82.69	105.05	82.72	58.60	52.63
Net Current Assets	27.84	30.01	68.16	86.44	56.24	60.57

Cashflow ($ Mln)	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Cash From Operating Activities	--	27.76	-55.29	-20.23	8.10	15.45
Cash Flow from Investing Activities	--	0.12	-5.31	-9.70	-10.23	-5.41
Cash from Financing Activities	--	-26.28	24.16	29.48	-1.14	-4.27
Net Cash Inflow / Outflow	--	--	5.72	--	-3.27	5.77

Financials Ratios	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Adjusted EPS ($)	--	--	--	--	--	--
Cash EPS ($)	--	--	--	--	--	--
Adjusted Book Value ($)	--	--	--	--	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	--	--	--	--	--
Free Cash Flow per Share ($)	--	--	--	--	--	--

Profitability Ratios	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
ROCE (%)	--	-1.54	8.25	6.80	1.34	0.41
ROE (%)	-20.34	-3.71	18.15	13.25	2.58	0.76
ROA (%)	-3.80	-1.01	5.05	4.04	0.83	0.26
EBIT Margin (%)	2.43	2.03	3.96	6.56	-1.54	1.04
Net Margin (%)	-3.93	-0.66	3.42	2.60	0.56	0.16
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Revenue Growth (%)	-22.27	-0.10	0.09	0.36	-0.01	-0.03
EBIT Growth (%)	-48.14	-53.74	-33.87	680.70	-245.92	-4.76
Net Profit Growth (%)	-299.12	-117.52	43.90	540.11	247.78	151.22
EPS Growth (%)	--	--	--	--	--	--
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	0.32	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	7.01	5.79	4.18	2.40	16.25	4.44
Close Price ($)	1.61	4.24	2.32	6.66	5.11	2.95
High Price ($)	6.47	7.89	8.50	17.30	6.80	5.10
Low Price ($)	1.50	2.23	2.07	4.58	2.67	2.13
Market Cap ($ Cr)	18.42	--	--	--	--	--

Solvency Ratios	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Debt to Equity	0.04	1.25	1.54	0.94	0.97	0.89
Short term debt to equity ratio	0.97	1.08	0.91	0.19	0.10	0.12
Current Ratio	1.23	1.21	1.45	1.65	1.66	1.86
Quick Ratio	0.35	0.32	0.36	0.41	0.51	0.62
Interest Coverage	0.47	0.73	1.96	16.56	-3.54	1.59

Operating Efficiency Ratios	TTM	Apr-24	Apr-23	Apr-22	Apr-21	Apr-20	Apr-19	Apr-18	Apr-17	Apr-16	Apr-15
Debtors to sales (%)	12.27	10.97	12.65	12.84	13.92	12.51
Asset Turnover	0.97	1.52	1.47	1.55	1.50	1.67
Receivable days	--	45.64	44.53	42.07	48.53	45.27
Inventory Days	--	157.97	166.29	143.64	133.85	123.27
Payable days	--	63.43	82.30	86.61	85.56	72.35
Cash Conversion Cycle	--	140.18	128.52	99.10	96.81	96.19

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.