Sagardeep Alloys Ltd Financials

Sagardeep Alloys Ltd Financial Statement

Sagardeep Alloys Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	33.84	27.74	24.80
Operating Expense	32.95	27.03	24.45
Net Profit	0.36	0.23	0.04
Net Profit Margin	1.06	0.83	0.16
Earning Per Share	0.21	0.14	0.02
EBIDTA	0.88	0.70	0.32
Effective Tax Rate	11.24	9.72	-8.33

Particulars	Sep 2024
Revenue	33.84
Operating Expense	32.95
Net Profit	0.36
Net Profit Margin	1.06
Earning Per Share	0.21
EBIDTA	0.88
Effective Tax Rate	11.24

Sagardeep Alloys Ltd Profit & Loss

*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

Sagardeep Alloys Ltd Cash Flow

*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

Sagardeep Alloys Ltd Key Ratios

*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

Sagardeep Alloys Ltd Balance Sheet

*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

Sagardeep Alloys Ltd Earning Calls

EPS (INR)

Expected

0.20

Reported

0.20

Surprise

0.00%

Jun 2024

EPS beaten by 0.00%

Mar 2024

EPS beaten by 0.00%

Dec 2023

EPS beaten by 0.00%

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 26, 2024, Sagardeep Alloys Ltd has a market capitalization of 38.89 Cr. Value Research classifies it as a Micro-Cap company.

Yes, Sagardeep Alloys Ltd is debt-free with a debt-to-equity ratio of 0.23.

In FY 2023 , Sagardeep Alloys Ltd recorded a total revenue of approximately 91.73 Cr marking a significant milestone in the company's financial performance.

Sagardeep Alloys Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately -0.3% and 0.0% annually, respectively..

Sagardeep Alloys Ltd's current PE ratio is 51.85.

Sagardeep Alloys Ltd's ROCE averaged 4.6% from the FY ending March 2022 to 2024, with a median of 4.5%. It peaked at 5.3% in March 2024, reflecting strong capital efficiency over the period..

Sagardeep Alloys Ltd's latest EBIT is Rs. 1.84 Cr, surpassing the average EBIT of Rs. 1.65 Cr over the 5 years..