Saini Alloys
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Saini Alloys share price

Saini Alloys Ltd.

SECTOR: Steel & Iron Products  3.04 K   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year37.25%
3 Year25.95%
5 YearNA

Profit Growth

1 Year422.77%
3 Year60.36%
5 YearNA

ROE%

1 Year21.36%
3 Year10.79%
5 Year7.9%

ROCE %

1 Year18.71%
3 Year13.4%
5 Year11.92%

Debt/Equity

1.47577122403454

Price to Cash Flow

0

Interest Cover Ratio

2.65173066653721

CFO/PAT (5 Yr. Avg.)

2.8721837650048

 Strengths

  • The company has shown a good revenue growth of 25.9527144080222% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 23.3729022906647 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.8721837650048.
  • The company has a high promoter holding of 100%.

 Limitations

  • The company has a low EBITDA margin of 1.53749042480236% over the past 5 years.

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

PARTICULARS Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Net Sales 141 164.12 241.22 238.93 327.93
Total Expenditure 138.85 160.87 237.74 235.28 321.94
Operating Profit 2.16 3.26 3.47 3.65 6
Other Income 0.38 0.17 0.13 0.13 0.1
Interest 1.74 1.9 2.01 2.6 2.06
Depreciation 0.74 0.78 0.75 0.53 0.63
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.06 0.75 0.84 0.65 3.4
Tax 0.02 0.19 0.29 0.22 1.13
Net Profit 0.04 0.55 0.56 0.44 2.28
Adjusted EPS (Rs.) 0.08 1.14 1.15 0.9 4.72

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity and Liabilities
Share Capital 4.82 4.82 4.82 4.82 4.82
Total Reserves 3.27 3.7 4.26 4.69 6.97
Borrowings 1.46 1.39 3.3 2.9 2.59
Other N/C liabilities 0.13 0.12 0 -0.09 -0.05
Current liabilities 35.08 20.08 64.17 34.33 35.73
Total Liabilities 44.77 30.12 76.55 46.65 50.06
Assets
Net Block 5.89 5.86 4.5 3.18 5.01
Capital WIP 0 0 0 0.12 0
Intangible WIP 0 0 0 0 0
Investments 0.15 0.15 0.15 0.15 2.94
Loans & Advances 1.12 1.14 0.16 0.16 0.55
Other N/C Assets 0 0 0 0 0
Current Assets 37.61 22.97 71.74 43.05 41.57
Total Assets 44.77 30.12 76.55 46.65 50.06
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018
Profit from operations 0.65 3.4
Adjustment 3.32 2.45
Changes in Assets & Liabilities -1.5 2.89
Tax Paid -0.26 -1.29
Operating Cash Flow 2.22 7.46
Investing Cash Flow 0.3 -5.1
Financing Cash Flow -2.82 -2.16
Net Cash Flow -0.31 0.2

Corporate Actions

Company News

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Brief about Saini Alloys
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