SAEL Industries
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SAEL Industries share price

SAEL Industries Ltd.

 365   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 Year578.46%
3 YearNA
5 YearNA

Profit Growth

1 Year543.14%
3 YearNA
5 YearNA

ROE%

1 Year65.66%
3 Year16.35%

ROCE %

1 Year74.68%
3 Year22.25%

Debt/Equity

0.0255

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has significantly decreased its debt by 285.222 Cr.
  • Company has been maintaining healthy ROCE of 22.2540666666667% over the past 3 years.
  • Company is virtually debt free.
  • 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 contingent liabilities of 5719.6 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 0 689.19 4675.89
Total Expenditure 20.43 795.79 4387.48
Operating Profit -20.43 -106.6 288.42
Other Income 0.92 68.88 196.46
Interest 1.42 8.82 16.8
Depreciation 0 4.52 15.96
Exceptional Items 0 0 -19.15
Profit Before Tax -20.93 -51.06 432.96
Tax -6.1 14.59 142.07
Net Profit -14.84 -65.64 290.89
Adjusted EPS (Rs.) -0.12 -0.55 2.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 46.13 46.13 49.35
Total Reserves 630.87 186.8 603.75
Borrowings 0 0 0
Other N/C liabilities 325.78 895.41 1351.44
Current liabilities 247.83 1118.48 3492.8
Total Liabilities 1250.62 2246.82 5497.34
Assets
Net Block 0 21.27 38.73
Capital WIP 0 0 0
Intangible WIP 0 0 0
Investments 691.83 895.09 1885.42
Loans & Advances 0.06 967.13 1896.19
Other N/C Assets 15.55 8.52 27.44
Current Assets 543.17 354.81 1649.57
Total Assets 1250.62 2246.82 5497.34
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations -51.06 432.96
Adjustment 39.74 -32.17
Changes in Assets & Liabilities 597.46 1761.5
Tax Paid -14.31 -62.52
Operating Cash Flow 571.83 2099.77
Investing Cash Flow -1240.37 -2142.52
Financing Cash Flow 649.8 103.03
Net Cash Flow -18.73 60.28

Corporate Actions

Company News

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Brief about SAEL Industries
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