Sagardeep Alloys Ltd. | Small-cap | Basic Materials
₹28.69
-2.22%
| Sagardeep Alloys Stock Comparison:
Sagardeep Alloys vs Hindustan CopperSagardeep Alloys vs Bhagyanagar IndiaSagardeep Alloys vs Baroda ExtrusionSagardeep Alloys vs Madhav CopperSagardeep Alloys vs Rajnandini MetalSagardeep Alloys vs NIFTY 50 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2023

Income Metrics

Revenue 214.8M
Gross Profit -12.3M -5.74%
Operating Income 6.4M 2.97%
Net Income -781.0K -0.36%

Balance Sheet Metrics

Total Assets 351.4M
Total Liabilities 82.6M
Shareholders Equity 268.8M
Debt to Equity 0.31

Cash Flow Metrics

Operating Cash Flow -26.1M
Free Cash Flow 22.9M

Revenue & Profitability Trend

Sagardeep Alloys Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i995.4M869.5M906.8M654.8M338.0M
Cost of Goods Sold i962.1M835.1M865.8M619.0M311.8M
Gross Profit i33.3M34.4M41.0M35.9M26.3M
Gross Margin % i3.3%4.0%4.5%5.5%7.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i4.5M4.1M4.1M3.3M3.6M
Other Operating Expenses i1.2M3.3M3.9M8.4M1.0M
Total Operating Expenses i5.6M7.4M8.0M11.8M4.7M
Operating Income i13.0M14.6M17.1M5.3M5.9M
Operating Margin % i1.3%1.7%1.9%0.8%1.8%
Non-Operating Items
Interest Income i3.6M3.7M571.0K2.7M6.1M
Interest Expense i10.2M4.4M9.2M8.0M9.3M
Other Non-Operating Income-----
Pre-tax Income i9.5M7.7M8.1M847.0K2.9M
Income Tax i1.9M2.2M3.0M-591.6K662.8K
Effective Tax Rate % i19.6%28.9%36.7%-69.8%22.5%
Net Income i7.6M5.5M5.1M1.4M2.3M
Net Margin % i0.8%0.6%0.6%0.2%0.7%
Key Metrics
EBITDA i25.9M26.6M26.4M14.1M16.7M
EPS (Basic) i-₹0.33₹0.30₹0.08₹0.23
EPS (Diluted) i-₹0.33₹0.30₹0.08₹0.23
Basic Shares Outstanding i-16424000170574001705740017057400
Diluted Shares Outstanding i-16424000170574001705740017057400

Income Statement Trend

Sagardeep Alloys Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i469.0K573.0K50.3M611.8K404.7K
Short-term Investments i25.2M1.7M1.6M1.6M1.5M
Accounts Receivable i99.8M88.8M114.4M81.1M72.8M
Inventory i42.1M59.4M71.6M87.1M86.0M
Other Current Assets1.0K1.0K258.0K1-
Total Current Assets i231.8M190.2M278.8M218.5M247.4M
Non-Current Assets
Property, Plant & Equipment i08.5M108.1M056.5M
Goodwill i12.0K14.0K0--
Intangible Assets i12.0K14.0K---
Long-term Investments-----
Other Non-Current Assets4.0K1.0K1.0K-1-
Total Non-Current Assets i186.0M161.3M165.8M170.4M155.6M
Total Assets i417.8M351.4M444.6M388.9M403.0M
Liabilities
Current Liabilities
Accounts Payable i3.1M7.3M34.0M45.7M17.2M
Short-term Debt i113.8M50.4M105.8M46.4M99.4M
Current Portion of Long-term Debt-----
Other Current Liabilities-12.9M---
Total Current Liabilities i124.9M64.8M149.4M104.3M140.3M
Non-Current Liabilities
Long-term Debt i6.6M11.5M24.5M20.6M1.1M
Deferred Tax Liabilities i6.4M5.0M6.3M4.7M5.5M
Other Non-Current Liabilities--1.0K2.0K1-
Total Non-Current Liabilities i14.0M17.9M32.0M26.9M6.6M
Total Liabilities i138.9M82.6M181.5M131.2M146.9M
Equity
Common Stock i164.2M164.2M164.2M164.2M107.4M
Retained Earnings i88.2M80.0M74.5M69.4M68.0M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i279.0M268.8M263.1M257.7M256.1M
Key Metrics
Total Debt i120.3M61.9M130.3M67.1M100.6M
Working Capital i107.0M125.4M129.4M114.2M107.1M

Balance Sheet Composition

Sagardeep Alloys Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i12.6M8.2M7.6M847.0K2.9M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i3.7M39.7M-42.3M-6.7M44.7M
Operating Cash Flow i23.4M49.8M-24.8M-426.7K51.1M
Investing Activities
Capital Expenditures i-2.4M-2.4M-3.2M-20.6M-10.3M
Acquisitions i-----
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-2.4M-2.4M-3.2M-20.6M-10.3M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i--3.8M19.5M-
Debt Repayment i--13.0M---
Financing Cash Flow i63.4M-68.4M63.2M-33.5M3.5M
Free Cash Flow i13.4M21.1M-28.0M13.8M3.5M
Net Change in Cash i84.5M-21.0M35.3M-54.5M44.3M

Cash Flow Trend

Sagardeep Alloys Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 61.28
Price to Book 1.58
Price to Sales 0.38

Profitability Ratios

Profit Margin 1.56%
Operating Margin 1.04%
Return on Equity 2.74%
Return on Assets 1.83%

Financial Health

Current Ratio 2.94
Debt to Equity 19.22
Beta -0.10

Per Share Data

EPS (TTM) ₹0.47
Book Value per Share ₹18.18
Revenue per Share ₹79.31

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
sagardeep491.3M61.281.582.74%1.56%19.22
Hindustan Copper 230.2B47.228.6317.48%23.21%6.26
Bhagyanagar India 2.9B14.631.406.76%1.14%132.67
Baroda Extrusion 1.4B6.85-6.85-100.09%12.47%-1.34
Madhav Copper 1.3B28.262.9210.26%3.15%57.29
Rajnandini Metal 1.3B8.293.0726.87%-0.37%78.64

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