Sagardeep Alloys Ltd.

NSE: SAGARDEEP  SECTOR: Metal - Non Ferrous

46.65
-2.45 (-4.99%)

Price Summary

Today's High

₹ 46.65

Today's Low

₹ 46.65

52 Week High

₹ 98.6

52 Week Low

₹ 32.67

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

79.572771 Cr.

Enterprise Value

89.3321952 Cr.

No. of Shares

1.70574 Cr.

P/E

0

P/B

2.54

Face Value

₹ 10

Div. Yield

0%

Book Value (TTM)

₹  18.3635

CASH

0.1845052 Cr.

DEBT

9.9439294 Cr.

Promoter Holding

73.62%

EPS (TTM)

₹  -0.3852

Sales Growth

-33.8353900059608%

ROE

0.992791899419356 %

ROCE

3.49012662011857 %

Profit Growth

0.636045273419374 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-33.84%
3 Year-22.47%
5 Year-23.9%

Profit Growth (in Cr.)

1 Year-84.92%
3 Year-1.36%
5 Year-18.61%

ROE%

1 Year0.99%
3 Year3.37%
5 Year2.73%

ROCE %

1 Year3.49%
3 Year5.92%
5 Year6.47%

Debt/Equity

0.3768

Price to Cash Flow

120.72

Interest Cover Ratio

1.33331616370793

CFO/PAT (5 Yr. Avg.)

11.1408738333317

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 73.62 0
Sep 2019 73.62 0
Jun 2019 73.62 0
Mar 2019 73.62 0
Sep 2018 73.62 0
* Figures given above are % of equity capital

 Strengths

  • The company has a good cash flow management; CFO/PAT stands at 11.1408738333317.
  • The company has a high promoter holding of 73.62%.

 Limitations

  • The company has shown a poor profit growth of -1.35627775061717% for the Past 3 years.
  • The company has shown a poor revenue growth of -22.4678726678531% for the Past 3 years.
  • Company has a poor ROE of 3.36545299172607% over the past 3 years.
  • The company has a low EBITDA margin of 2.99802674481815% over the past 5 years.
  • The company is trading at a high PE of 0.
  • The company is trading at a high EV/EBITDA of 141.54.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 8.8 8.72 7.13 9.15 6.23
Total Expenditure 8.4 8.52 6.9 8.95 6.87
Operating Profit 0.4 0.21 0.23 0.2 -0.65
Other Income 0.17 0.16 0.16 0.15 0.16
Interest 0.24 0.23 0.22 0.26 0.17
Depreciation 0.11 0.11 0.1 0.11 0.11
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.22 0.04 0.07 -0.01 -0.77
Tax 0.05 0.02 0.01 -0.03 -0.01
Profit After Tax 0.17 0.02 0.06 0.02 -0.75
Adjusted EPS (Rs) 0.01 0 0 0 -0.04

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 127.29 72.53 62.41 51.09 33.8
Total Expenditure 124.18 70.98 60.58 48 32.76
Operating Profit 3.11 1.55 1.83 3.08 1.04
Other Income 0.13 0.76 0.23 0.58 0.64
Interest 1.95 1.46 0.88 0.92 0.94
Depreciation 0.41 0.4 0.4 0.41 0.42
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.87 0.45 0.78 2.34 0.31
Tax 0.47 0.18 0.23 0.61 0.05
Net Profit 0.4 0.27 0.55 1.73 0.26
Adjusted EPS (Rs.) 0.32 0.16 0.32 1.01 0.15

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 8.37 11.37 11.37 11.37 11.37
Total Reserves 9.35 12.48 13.03 14.76 15.02
Borrowings 0.18 0.11 0.03 0.01 0
Other N/C liabilities 0.46 0.54 0.56 0.51 0.46
Current liabilities 22.67 24.68 14.93 15.1 14.02
Total Liabilities 41.03 49.18 39.92 41.74 40.87
Assets
Net Block 5.81 5.44 5.07 5.09 4.69
Capital WIP 0.91 1.1 1.27 6.23 7.24
Investments 5.16 5.16 5.16 5.16 5.16
Loans & Advances 0.25 0.18 0.18 0.16 0.19
Other N/C Assets 0 0 0 0 0
Current Assets 28.91 37.3 28.24 25.1 23.59
Total Assets 41.03 49.18 39.92 41.74 40.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 0.84 0.45 0.78 2.34 0.31
Adjustment 2.31 1.78 1.29 0.78 0.75
Working Capital Changes 7.84 2.28 0.88 5.48 -0.31
Tax Paid -0.17 -0.12 -0.12 -0.64 -0.1
Operating Cash Flow 10.82 4.39 2.83 7.97 0.66
Investing Cash Flow -5.46 -4.26 -2.83 -6.93 -0.04
Financing Cash Flow -5.17 0.25 -0.53 -1.04 -0.6
Net Cash Flow 0.19 0.38 -0.53 0 0.01

Corporate Actions

Annual Reports

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Ratings & Research Reports

Company Presentations

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Company News

Sagardeep Alloys Stock Price Analysis and Quick Research Report. Is Sagardeep Alloys an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Sagardeep Alloys has a PE ratio of 0 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Sagardeep Alloys has ROA of 0.631157371065673 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Sagardeep Alloys has a Current ratio of 1.68317932497585 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Sagardeep Alloys has a ROE of 0.992791899419356 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Sagardeep Alloys has a D/E ratio of 0.3768 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Sagardeep Alloys has an Inventory turnover ratio of 5.54061696785107 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Sagardeep Alloys has reported revenue growth of -33.8353900059608 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Sagardeep Alloys for the current financial year is 2.53796468928113 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Sagardeep Alloys is Rs 0 and the yield is 0 %.

Brief about Sagardeep Alloys

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