Sagardeep Alloys Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 19.89 | 23.34 | 33.84 |
| Operating Expense | 18.24 | 22.61 | 32.95 |
| Net Profit | 1 | 0.26 | 0.36 |
| Net Profit Margin | 5.03 | 1.11 | 1.06 |
| Earning Per Share | 0.59 | 0.15 | 0.21 |
| EBIDTA | 1.66 | 0.72 | 0.88 |
| Effective Tax Rate | 18.18 | 16.44 | 11.24 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 19.89 |
| Operating Expense | 18.24 |
| Net Profit | 1.00 |
| Net Profit Margin | 5.03 |
| Earning Per Share | 0.59 |
| EBIDTA | 1.66 |
| Effective Tax Rate | 18.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 91.73 | 87.08 | 90.68 |
| Operating Expenses Annual | 90.06 | 85.56 | 88.29 |
| Operating Profit Annual | 2.44 | 2.02 | 2.59 |
| Interest Annual | 0.91 | 0.56 | 1.05 |
| Depreciation | 0.60 | 0.72 | 0.77 |
| Net Profit Annual | 0.75 | 0.54 | 0.47 |
| Tax Annual | 0.18 | 0.21 | 0.29 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 91.73 |
| Operating Expenses Annual | 90.06 |
| Operating Profit Annual | 2.44 |
| Interest Annual | 0.91 |
| Depreciation | 0.60 |
| Net Profit Annual | 0.75 |
| Tax Annual | 0.18 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 5.02 | 0.05 | 0.18 |
| Cash Flow from Operations | 2.92 | -1.48 | 3.38 |
| Cash Flow from Investing | -0.58 | 0.73 | 0.65 |
| Cash Flow from Financing | -7.30 | 5.71 | -4.17 |
| Cash Flow at the End | 0.05 | 5.02 | 0.05 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 5.02 |
| Cash Flow from Operations | 2.92 |
| Cash Flow from Investing | -0.58 |
| Cash Flow from Financing | -7.30 |
| Cash Flow at the End | 0.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 2.26 | 2.65 | 2.52 |
| PBIT Margin (%) | 1.71 | 1.95 | 1.80 |
| PBT Margin (%) | -0.16 | -1.56 | 0.08 |
| Net PROFIT Margin (%) | 0.69 | 0.52 | 0.44 |
| Return On Networth / Equity (%) | 2.68 | 3.26 | 2.05 |
| Return On Networth /Employed (%) | 5.35 | 5.48 | 5.25 |
| Return On Assets (%) | 2.18 | 1.46 | 1.28 |
| Total Debt / Equity (X) | 0.22 | 0.35 | 0.37 |
| Asset Turnover Ratio (%) | 3.15 | 2.79 | 2.91 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 2.26 |
| PBIT Margin (%) | 1.71 |
| PBT Margin (%) | -0.16 |
| Net PROFIT Margin (%) | 0.69 |
| Return On Networth / Equity (%) | 2.68 |
| Return On Networth /Employed (%) | 5.35 |
| Return On Assets (%) | 2.18 |
| Total Debt / Equity (X) | 0.22 |
| Asset Turnover Ratio (%) | 3.15 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 9.91 | 9.40 | 9.88 |
| Total Current Assets Annual | 15.95 | 17.74 | 26.61 |
| Non Current Assets Annual | 20.38 | 17.90 | 18.33 |
| Total Shareholders Funds Annual | 28.41 | 27.60 | 27.05 |
| Total Assets Annual | 36.34 | 35.63 | 44.95 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 9.91 |
| Total Current Assets Annual | 15.95 |
| Non Current Assets Annual | 20.38 |
| Total Shareholders Funds Annual | 28.41 |
| Total Assets Annual | 36.34 |
EPS (INR)
Expected
0.65
Reported
0.65
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
