Sorich Foils Ltd.
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ABOUT
AI Sector View
AI GENERATEDMetals & Mining
The sector backdrop is mixed. Iron ore output was very strong at 29.5% YoY (2026-07), but steel slowed to 2.9% YoY (2026-07), finished steel consumption was 8.0% YoY (2026-06), and headline mining production was still -0.9% (Jul/26). FPI outflows of INR -2349 crore over 3 months to 2026-08-31 also argue against an aggressive overweight.
PROS
- Company converts assets efficiently - asset turnover of 1.8x
CONS
- Company has a high debt-to-equity of 2.41x
- Operating cash flow has been negative in recent years
- Interest coverage is weak at 1.6x - earnings barely cover interest
- Working capital days have increased from 25 to 63 days
- Total debt has risen sharply - up 41.7% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| VAML | 421.60 | 0.00 | 164861.96 | 0.00 | 65970.00 | — | 213930.00 | — | 0.00 | 48.14 |
| NATIONALUM | 361.40 | 9.83 | 66375.87 | 3.18 | 2003.14 | 90.87 | 5302.38 | 39.28 | 39.71 | 51.08 |
| ARFIN | 85.66 | 78.36 | 1445.28 | 0.13 | 4.08 | 276.97 | 212.77 | 95.46 | 14.82 | 4.77 |
| MMP | 469.95 | 23.82 | 1193.80 | 0.43 | 13.70 | 353.19 | 232.60 | 26.89 | 10.57 | 10.17 |
| MAANALU | 110.45 | 867.26 | 662.53 | 0.00 | 3.10 | 13.55 | 231.86 | 9.79 | 10.76 | 2.32 |
| EUROBOND | 150.46 | 14.39 | 368.63 | 0.00 | 47.82 | 735.72 | 1198.13 | 1042.86 | 16.22 | 10.65 |
| MANAKALUCO | 36.95 | 27.36 | 242.15 | 0.14 | 2.85 | 82.76 | 139.59 | 3.85 | 10.52 | 9.60 |
| CENTEXT | 22.39 | 14.47 | 179.12 | 0.00 | 3.77 | 59.75 | 138.36 | 32.85 | 18.64 | 7.70 |
| HINDALUMI | 94.36 | 16.02 | 59.45 | 0.00 | 1.91 | -95.10 | 5.36 | 405.66 | -1.23 | 44.40 |
| GALPOWTEL | 22.97 | 0.00 | 20.36 | 0.00 | -1.44 | -111.76 | 0.00 | — | 5.41 | — |
| SORICH | — | — | — | — | — | — | — | — | 16.21 | — |
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| 25 | 27 | 27 | |
| 24 | 26 | 26 | |
| Operating Profit | 1 | 1 | 1 |
| OPM % | 4.36% | 4.86% | 5.40% |
| 0 | 0 | 0 | |
| Interest | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 |
| Profit before Tax | 0 | 0 | 0 |
| Tax % | 36.44% | 37.76% | 34.17% |
| Net Profit | 0 | 0 | 0 |
| EPS | 5.67 | 4.75 | 3.29 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
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STOCK PRICE CAGR
- 10 Years:
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- 5 Years:
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- 3 Years:
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- 1 Year:
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RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 14%
- Last Year:
- 14%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| Equity Capital | 0 | 0 | 1 |
| 1 | 2 | 2 | |
| 5 | 5 | 7 | |
| Trade Payables | 7 | 8 | 4 |
| 1 | 2 | 2 | |
| Total Liabilities | 15 | 17 | 16 |
| 1 | 1 | 1 | |
| 6 | 6 | 6 | |
| 6 | 8 | 8 | |
| 2 | 2 | 1 | |
| Total Assets | 15 | 17 | 16 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
| -1 | 1 | -2 | |
| Cash from Investing | -0 | -0 | -0 |
| Cash from Financing | 2 | -1 | 2 |
| 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for SORICH
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Sorich Foils Ltd.
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