Sky Alloys and Power
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Sky Alloys and Power share price

Sky Alloys and Power Ltd.

 236   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 Year30.1%
3 YearNA
5 YearNA

Profit Growth

1 Year15.66%
3 YearNA
5 YearNA

ROE%

1 Year27.72%
3 Year30.5%

ROCE %

1 Year22.2%
3 Year23.73%

Debt/Equity

1.2356

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 30.4993333333333% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.7254666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 200 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 553.71 629.69 819.24
Total Expenditure 476.12 542.12 711.12
Operating Profit 77.59 87.57 108.12
Other Income 0.66 1.54 1.85
Interest 12.07 9.76 19.75
Depreciation 16.07 16.99 17.67
Exceptional Items 0 0 0
Profit Before Tax 50.12 62.36 72.55
Tax 12.69 16.51 19.52
Net Profit 37.42 45.85 53.02
Adjusted EPS (Rs.) 5.4 6.62 11.4

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 69.26 69.26 46.51
Total Reserves 50.25 96.1 171.87
Borrowings 54.49 73.41 90.5
Other N/C liabilities 6.73 14.52 13.93
Current liabilities 113.44 145.21 216.16
Total Liabilities 294.16 398.5 538.98
Assets
Net Block 121.34 198.16 242.09
Capital WIP 17.9 1.45 3.87
Intangible WIP 0 0 0
Investments 0 0 0
Loans & Advances 0.16 0.16 4.96
Other N/C Assets 0.41 2.2 1.93
Current Assets 154.35 196.53 286.13
Total Assets 294.16 398.5 538.98
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 62.36 72.55
Adjustment 28.37 38.16
Changes in Assets & Liabilities -25.28 -79.94
Tax Paid -16.87 -16.73
Operating Cash Flow 48.59 14.03
Investing Cash Flow -89.7 -70.06
Financing Cash Flow 42.62 66.56
Net Cash Flow 1.51 10.53

Corporate Actions

Company News

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Brief about Sky Alloys and Power
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