Sagardeep Alloys Ltd. | Small-cap | Basic Materials
₹32.21
-0.62%
| Sagardeep Alloys Stock Comparison:
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Overview Income Statement Balance Sheet Cash Flow Key Ratios

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 995.4M
Gross Profit 33.3M 3.35%
Operating Income 13.0M 1.31%
Net Income 7.6M 0.77%

Balance Sheet Metrics

Total Assets 417.8M
Total Liabilities 138.9M
Shareholders Equity 279.0M
Debt to Equity 0.50

Cash Flow Metrics

Operating Cash Flow 23.4M
Free Cash Flow 13.4M

Revenue & Profitability Trend

Sagardeep Alloys Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 995.4M 869.5M 906.8M 654.8M 338.0M
Cost of Goods Sold 962.1M 835.1M 865.8M 619.0M 311.8M
Gross Profit 33.3M 34.4M 41.0M 35.9M 26.3M
Operating Expenses 5.6M 7.4M 8.0M 11.8M 4.7M
Operating Income 13.0M 14.6M 17.1M 5.3M 5.9M
Pre-tax Income 9.5M 7.7M 8.1M 847.0K 2.9M
Income Tax 1.9M 2.2M 3.0M -591.6K 662.8K
Net Income 7.6M 5.5M 5.1M 1.4M 2.3M
EPS (Diluted) - ₹0.33 ₹0.30 ₹0.08 ₹0.23

Income Statement Trend

Sagardeep Alloys Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 231.8M 190.2M 278.8M 218.5M 247.4M
Non-Current Assets 186.0M 161.3M 165.8M 170.4M 155.6M
Total Assets 417.8M 351.4M 444.6M 388.9M 403.0M
Liabilities
Current Liabilities 124.9M 64.8M 149.4M 104.3M 140.3M
Non-Current Liabilities 14.0M 17.9M 32.0M 26.9M 6.6M
Total Liabilities 138.9M 82.6M 181.5M 131.2M 146.9M
Equity
Total Shareholders Equity 279.0M 268.8M 263.1M 257.7M 256.1M

Balance Sheet Composition

Sagardeep Alloys Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 12.6M 8.2M 7.6M 847.0K 2.9M
Operating Cash Flow 23.4M 49.8M -24.8M -426.7K 51.1M
Investing Activities
Capital Expenditures -2.4M -2.4M -3.2M -20.6M -10.3M
Investing Cash Flow -2.4M -2.4M -3.2M -20.6M -10.3M
Financing Activities
Dividends Paid - - - - -
Financing Cash Flow 63.4M -68.4M 63.2M -33.5M 3.5M
Free Cash Flow 13.4M 21.1M -28.0M 13.8M 3.5M

Cash Flow Trend

Sagardeep Alloys Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 67.79
Price to Book 1.84
Price to Sales 0.45

Profitability Ratios

Profit Margin 0.92%
Operating Margin 0.47%
Return on Equity 2.74%
Return on Assets 1.83%

Financial Health

Current Ratio 2.94
Debt to Equity 44.74
Beta 0.01

Per Share Data

EPS (TTM) ₹0.47
Book Value per Share ₹17.31
Revenue per Share ₹75.30

Financial data is updated regularly. All figures are in the company's reporting currency.