Sagardeep Alloys Ltd.
•₹ 23.4-0.55%
2026-08-21
PROS
- Company has delivered good sales growth of 29.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.67x)
- Company has consistently been profitable over the last 5 years
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (89.5% of PBT)
- Company has a low return on equity of 3.8% over last 3 years
- Company has a low return on capital employed of 6.4%
- Though reporting repeated profits, the company pays out little dividend (0.0%)
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | HINDZINC | 573.00 | 14.19 | 242110.78 | 1.75 | 5469.00 | 144.81 | 13747.00 | 81.10 | 69.83 | 58.56 |
| 2. | HINDALCO | 1028.15 | 14.09 | 231048.59 | 0.49 | 7013.00 | 75.15 | 84825.00 | 32.06 | 10.45 | 16.43 |
| 3. | VEDL | 268.55 | 5.34 | 105013.47 | 12.66 | 7918.00 | 77.65 | 24205.00 | -35.34 | 18.72 | 35.12 |
| 4. | HINDCOPPER | 560.20 | 47.66 | 54172.69 | 0.51 | 352.37 | 162.47 | 936.50 | 81.36 | 24.00 | 54.17 |
| 5. | VOGL | 36.67 | 0.00 | 14347.21 | 0.00 | 9450.00 | — | 25070.00 | — | 0.00 | 32.47 |
| 6. | GRAVITA | 1793.50 | 33.78 | 13237.55 | 0.00 | 106.37 | 14.30 | 1475.06 | 41.84 | 21.95 | 7.44 |
| 7. | JAINREC | 300.25 | 28.70 | 10361.20 | 0.00 | 69.41 | 22.79 | 2724.46 | 75.86 | 25.74 | 3.97 |
| 8. | CMRGREEN | 213.75 | 22.04 | 4682.31 | 0.00 | 68.18 | — | 3122.73 | 91.98 | 13.41 | 4.33 |
| 9. | POCL | 503.25 | 26.92 | 3838.70 | 0.40 | 358.80 | 42.58 | 9348.90 | 55.08 | 15.68 | 5.97 |
| 10. | ARDEE | 61.48 | 0.00 | 1937.86 | 0.00 | — | — | — | — | 49.04 | — |
| 11. | BHAGYANGR | 382.85 | 20.41 | 1282.41 | 0.00 | 20.24 | 167.37 | 705.08 | 45.20 | 9.17 | 5.43 |
| 12. | SAGARDEEP | 23.53 | 12.98 | 40.14 | 0.00 | 0.74 | 118.48 | 57.08 | 61.47 | 10.03 | 2.49 |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
| Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18 | 27 | 26 | 29 | 30 | 35 | 27 | 32 | 35 | 34 | 39 | 70 | 57 | |
| 17 | 26 | 25 | 29 | 29 | 34 | 27 | 32 | 35 | 33 | 39 | 67 | 56 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | -0 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 | |
| Tax % | 53.85% | -14.29% | 30.00% | 7.14% | 31.25% | 31.25% | 35.56% | 18.94% | 24.44% | 14.89% | 34.69% | 32.22% | 22.18% |
| Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 |
| Reserves | 11 | 11 | 12 | 11 | 12 | 12 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Equity Capital | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 17 | 17 |
| Reserves | 11 | 11 | 12 | 11 | 12 | 12 | 0 | 0 | 14 | 14 | 0 | 0 | 0 |
| Promoter Pledge % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Jun 2023
- 18
- 17
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 53.85%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 11
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 11
- Promoter Pledge %
- 0.00%
Sep 2023
- 27
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -14.29%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 11
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 11
- Promoter Pledge %
- 0.00%
Dec 2023
- 26
- 25
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 30.00%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 12
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 12
- Promoter Pledge %
- 0.00%
Mar 2024
- 29
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 7.14%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 11
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 11
- Promoter Pledge %
- 0.00%
Jun 2024
- 30
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 31.25%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 12
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 12
- Promoter Pledge %
- 0.00%
Sep 2024
- 35
- 34
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 31.25%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 12
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 12
- Promoter Pledge %
- 0.00%
Dec 2024
- 27
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 35.56%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 32
- 32
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 18.94%
- Net Profit
- 1
- 1
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 35
- 35
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 24.44%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 14
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 14
- Promoter Pledge %
- 0.00%
Sep 2025
- 34
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 14.89%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 14
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 14
- Promoter Pledge %
- 0.00%
Dec 2025
- 39
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 34.69%
- Net Profit
- 0
- 0
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 16
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 70
- 67
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 32.22%
- Net Profit
- 2
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2026
- 57
- 56
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 22.18%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 142 | 82 | 62 | 51 | 34 | 65 | 91 | 87 | 100 | 125 | 200 | |
| 139 | 80 | 61 | 48 | 33 | 64 | 88 | 86 | 98 | 123 | 196 | |
| Operating Profit | 3 | 3 | 2 | 4 | 2 | 1 | 3 | 2 | 3 | 4 | — |
| OPM % | 2 | 3 | 3 | 7 | 5 | 2 | 3 | 2 | 3 | 4 | — |
| Other Income | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 2 | 0 |
| Interest | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 1 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 3 | 4 | |
| Tax % | 53 | 39 | 35 | 27 | 23 | -70 | 37 | 29 | 20 | 25 | 28 |
| Net Profit | 0 | 0 | 0 | 2 | 0 | 0 | 1 | 1 | 1 | 2 | 3 |
| EPS | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | — |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | — |
Mar 2016
- 142
- 139
- Operating Profit
- 3
- OPM %
- 2
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 53
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2017
- 82
- 80
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 1
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 39
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2018
- 62
- 61
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 0
- Interest
- 1
- Depreciation
- 0
- 1
- Tax %
- 35
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2019
- 51
- 48
- Operating Profit
- 4
- OPM %
- 7
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 27
- Net Profit
- 2
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
Mar 2020
- 34
- 33
- Operating Profit
- 2
- OPM %
- 5
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- Tax %
- 23
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2021
- 65
- 64
- Operating Profit
- 1
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 0
- Tax %
- -70
- Net Profit
- 0
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 91
- 88
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 37
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2023
- 87
- 86
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 29
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2024
- 100
- 98
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 20
- Net Profit
- 1
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2025
- 125
- 123
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 3
- Tax %
- 25
- Net Profit
- 2
- EPS
- 1
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 1
TTM
- 200
- 196
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 28
- Net Profit
- 3
- EPS
- —
- Dividend Payout %
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- —
COMPOUNDED SALES GROWTH
- 10 Years:
- -1%
- 5 Years:
- 30%
- 3 Years:
- 11%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 53%
- 3 Years:
- 55%
STOCK PRICE CAGR
- 10 Years:
- 6%
- 5 Years:
- -18%
- 3 Years:
- 2%
- 1 Year:
- -20%
RETURN ON EQUITY
- 10 Years:
- 3%
- 5 Years:
- 3%
- 3 Years:
- 4%
- Last Year:
- 7%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - | - | - | - | - | - |
| Equity Capital | 8 | 11 | 11 | 11 | 11 | 16 | 16 | 16 | 16 | 16 |
| 9 | 12 | 13 | 15 | 15 | 9 | 10 | 10 | 11 | 14 | |
| 13 | 9 | 10 | 10 | 10 | 5 | 11 | 4 | 11 | 5 | |
| Trade Payables | 18 | 22 | 9 | 6 | 2 | 5 | 3 | 1 | 0 | 0 |
| 6 | 3 | 2 | 5 | 3 | 4 | 4 | 3 | 3 | 5 | |
| Total Liabilities | 54 | 58 | 45 | 46 | 40 | 39 | 44 | 35 | 42 | 40 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 7 | 6 | 6 | 6 | 6 | 12 | 11 | 10 | 11 | 9 | |
| Capital Work in Progress | 4 | 4 | 4 | 9 | 10 | 5 | 6 | 6 | 5 | 5 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | |
| 4 | 3 | 6 | 6 | 9 | 9 | 7 | 6 | 4 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | |
| Cash & Bank | 0 | 1 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| 39 | 43 | 29 | 25 | 16 | 13 | 16 | 13 | 10 | 14 | |
| Total Assets | 54 | 58 | 45 | 46 | 40 | 39 | 44 | 35 | 42 | 40 |
| Total Debt | 13 | 11 | 11 | 11 | 10 | 7 | 13 | 6 | 12 | 6 |
| Net Working Capital | 6 | 15 | 15 | 12 | 11 | 11 | 13 | 13 | 11 | 13 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 21.99 | 21.63 | 22.07 | 23.64 | 23.85 | 15.69 | 16.02 | 16.37 | 16.98 | 18.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 13 | 11 | 11 | 11 | 10 | 7 | 13 | 6 | 12 | 6 |
| Net Working Capital | 6 | 15 | 15 | 12 | 11 | 11 | 13 | 13 | 11 | 13 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 21.99 | 21.63 | 22.07 | 23.64 | 23.85 | 15.69 | 16.02 | 16.37 | 16.98 | 18.26 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Mar 2016
- Equity Capital
- 8
- 9
- 13
- Trade Payables
- 18
- 6
- Total Liabilities
- 54
- 7
- Capital Work in Progress
- 4
- 0
- 4
- 0
- Cash & Bank
- 0
- 39
- Total Assets
- 54
- Total Debt
- 13
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 21.99
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 21.99
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 11
- 12
- 9
- Trade Payables
- 22
- 3
- Total Liabilities
- 58
- 6
- Capital Work in Progress
- 4
- 0
- 3
- 0
- Cash & Bank
- 1
- 43
- Total Assets
- 58
- Total Debt
- 11
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 21.63
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 21.63
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 11
- 13
- 10
- Trade Payables
- 9
- 2
- Total Liabilities
- 45
- 6
- Capital Work in Progress
- 4
- 0
- 6
- 0
- Cash & Bank
- 0
- 29
- Total Assets
- 45
- Total Debt
- 11
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 22.07
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 15
- Contingent Liabilities
- 0
- Book Value per Share
- 22.07
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 15
- 10
- Trade Payables
- 6
- 5
- Total Liabilities
- 46
- 6
- Capital Work in Progress
- 9
- 0
- 6
- 0
- Cash & Bank
- 0
- 25
- Total Assets
- 46
- Total Debt
- 11
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 23.64
- Face Value
- 10.00
- Total Debt
- 11
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 23.64
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 15
- 10
- Trade Payables
- 2
- 3
- Total Liabilities
- 40
- 6
- Capital Work in Progress
- 10
- 0
- 9
- 0
- Cash & Bank
- 0
- 16
- Total Assets
- 40
- Total Debt
- 10
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 23.85
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 23.85
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 16
- 9
- 5
- Trade Payables
- 5
- 4
- Total Liabilities
- 39
- 12
- Capital Work in Progress
- 5
- 0
- 9
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 39
- Total Debt
- 7
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 15.69
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 15.69
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 16
- 10
- 11
- Trade Payables
- 3
- 4
- Total Liabilities
- 44
- 11
- Capital Work in Progress
- 6
- 0
- 7
- 0
- Cash & Bank
- 5
- 16
- Total Assets
- 44
- Total Debt
- 13
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 16.02
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 16.02
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 16
- 10
- 4
- Trade Payables
- 1
- 3
- Total Liabilities
- 35
- 10
- Capital Work in Progress
- 6
- 0
- 6
- 0
- Cash & Bank
- 0
- 13
- Total Assets
- 35
- Total Debt
- 6
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 16.37
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 16.37
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 16
- 11
- 11
- Trade Payables
- 0
- 3
- Total Liabilities
- 42
- 11
- Capital Work in Progress
- 5
- 2
- 4
- 10
- Cash & Bank
- 0
- 10
- Total Assets
- 42
- Total Debt
- 12
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 16.98
- Face Value
- 10.00
- Total Debt
- 12
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 16.98
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 16
- 14
- 5
- Trade Payables
- 0
- 5
- Total Liabilities
- 40
- 9
- Capital Work in Progress
- 5
- 0
- 2
- 10
- Cash & Bank
- 0
- 14
- Total Assets
- 40
- Total Debt
- 6
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 18.26
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 18.26
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 3 | 2 | 3 | 8 | 1 | 3 | -2 | 2 | 2 | 4 | |
| Cash from Investing | 2 | -4 | -3 | -7 | 0 | 1 | 2 | 0 | -7 | 4 |
| Cash from Financing | -5 | 2 | -1 | -1 | -2 | -4 | 5 | -7 | 5 | -7 |
| 0 | 0 | -1 | -0 | 0 | -0 | 5 | -5 | -0 | 0 | |
| Free Cash Flow | 3 | 1 | 3 | 3 | 0 | 1 | -3 | 2 | 2 | 4 |
| OCF / Net Profit | 7.44 | 4.95 | 7.20 | 4.67 | 6.08 | 23.90 | -4.81 | 4.27 | 3.14 | 2.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 9 | 5 | 4 | 3 | 7 |
| OCF / Net Profit | 7.44 | 4.95 | 7.20 | 4.67 | 6.08 | 23.90 | -4.81 | 4.27 | 3.14 | 2.03 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 11 | 9 | 5 | 4 | 3 | 7 |
Mar 2016
- 3
- Cash from Investing
- 2
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 3
- OCF / Net Profit
- 7.44
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.44
- Cumulative 5-Year FCF
- 0
Mar 2017
- 2
- Cash from Investing
- -4
- Cash from Financing
- 2
- 0
- Free Cash Flow
- 1
- OCF / Net Profit
- 4.95
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.95
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- -3
- Cash from Financing
- -1
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- 7.20
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 7.20
- Cumulative 5-Year FCF
- 0
Mar 2019
- 8
- Cash from Investing
- -7
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 4.67
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.67
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- 0
- Cash from Financing
- -2
- 0
- Free Cash Flow
- 0
- OCF / Net Profit
- 6.08
- Cumulative 5-Year FCF
- 11
- OCF / Net Profit
- 6.08
- Cumulative 5-Year FCF
- 11
Mar 2021
- 3
- Cash from Investing
- 1
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 23.90
- Cumulative 5-Year FCF
- 9
- OCF / Net Profit
- 23.90
- Cumulative 5-Year FCF
- 9
Mar 2022
- -2
- Cash from Investing
- 2
- Cash from Financing
- 5
- 5
- Free Cash Flow
- -3
- OCF / Net Profit
- -4.81
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- -4.81
- Cumulative 5-Year FCF
- 5
Mar 2023
- 2
- Cash from Investing
- 0
- Cash from Financing
- -7
- -5
- Free Cash Flow
- 2
- OCF / Net Profit
- 4.27
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- 4.27
- Cumulative 5-Year FCF
- 4
Mar 2024
- 2
- Cash from Investing
- -7
- Cash from Financing
- 5
- -0
- Free Cash Flow
- 2
- OCF / Net Profit
- 3.14
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- 3.14
- Cumulative 5-Year FCF
- 3
Mar 2025
- 4
- Cash from Investing
- 4
- Cash from Financing
- -7
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 7
- OCF / Net Profit
- 2.03
- Cumulative 5-Year FCF
- 7
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.56 | 0.32 | 0.44 | 1.57 | 0.21 | 0.09 | 0.31 | 0.33 | 0.47 | 1.17 |
| Book Value (₹) | 21.99 | 21.63 | 22.07 | 23.64 | 23.85 | 15.69 | 16.02 | 16.37 | 16.98 | 18.26 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 0.74 | 0.47 | 0.55 | 1.31 | 0.41 | 0.41 | 0.79 | 0.78 | 0.84 | 1.57 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.25% | 3.04% | 3.23% | 6.22% | 4.14% | 1.84% | 2.49% | 2.01% | 1.63% | 1.48% |
| Net Margin % | 0.30% | 0.41% | 0.75% | 2.80% | 0.56% | 0.19% | 0.48% | 0.53% | 0.65% | 1.33% |
| ROE % | 2.59% | 1.70% | 2.01% | 6.88% | 0.89% | 0.56% | 1.98% | 2.07% | 2.79% | 6.65% |
| ROCE % | 9.02% | 6.58% | 4.65% | 9.40% | 3.51% | 2.64% | 5.20% | 3.68% | 5.55% | 10.03% |
| 0.91% | 0.62% | 0.92% | 3.72% | 0.53% | 0.36% | 1.24% | 1.38% | 1.99% | 4.70% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 73 | 157 | 168 | 109 | 100 | 36 | 33 | 36 | 29 | 25 |
| Inventory Days | 8 | 15 | 25 | 36 | 66 | 41 | 27 | 23 | 16 | 8 |
| Payable Days | 36 | 96 | 100 | 61 | 45 | 19 | 17 | 9 | 2 | 1 |
| 45 | 76 | 93 | 84 | 120 | 58 | 43 | 50 | 43 | 33 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.79x | 0.49x | 0.47x | 0.42x | 0.39x | 0.26x | 0.50x | 0.23x | 0.43x | 0.19x |
| Interest Coverage (x) | 1.48x | 1.36x | 1.83x | 3.30x | 1.31x | 1.10x | 1.77x | 2.38x | 1.89x | 3.11x |
| 1.18x | 1.47x | 1.78x | 1.62x | 1.76x | 2.10x | 1.87x | 2.94x | 1.86x | 2.50x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | 7.32% | -42.42% | -23.76% | -18.13% | -33.84% | 93.72% | 38.47% | -3.97% | 14.58% | 25.23% |
| Operating Profit Growth % | -13.07% | -22.84% | -20.65% | 84.91% | -54.69% | -16.12% | 86.64% | -22.37% | 28.15% | 68.06% |
| Net Profit Growth % | -40.22% | -21.56% | 37.80% | 258.07% | -86.50% | -36.90% | 257.91% | 6.80% | 39.04% | 151.58% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 39.05% | 151.58% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 48.98x | 24.53x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.34x | 1.57x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 18.63x | 11.86x |
Mar 2016
- EPS (₹)
- 0.56
- Book Value (₹)
- 21.99
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.74
- Operating Margin %
- 2.25%
- Net Margin %
- 0.30%
- ROE %
- 2.59%
- ROCE %
- 9.02%
- 0.91%
- Debtor Days
- 73
- Inventory Days
- 8
- Payable Days
- 36
- 45
- Debt to Equity (x)
- 0.79x
- Interest Coverage (x)
- 1.48x
- 1.18x
- Revenue Growth %
- 7.32%
- Operating Profit Growth %
- -13.07%
- Net Profit Growth %
- -40.22%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.32
- Book Value (₹)
- 21.63
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.47
- Operating Margin %
- 3.04%
- Net Margin %
- 0.41%
- ROE %
- 1.70%
- ROCE %
- 6.58%
- 0.62%
- Debtor Days
- 157
- Inventory Days
- 15
- Payable Days
- 96
- 76
- Debt to Equity (x)
- 0.49x
- Interest Coverage (x)
- 1.36x
- 1.47x
- Revenue Growth %
- -42.42%
- Operating Profit Growth %
- -22.84%
- Net Profit Growth %
- -21.56%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.44
- Book Value (₹)
- 22.07
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.55
- Operating Margin %
- 3.23%
- Net Margin %
- 0.75%
- ROE %
- 2.01%
- ROCE %
- 4.65%
- 0.92%
- Debtor Days
- 168
- Inventory Days
- 25
- Payable Days
- 100
- 93
- Debt to Equity (x)
- 0.47x
- Interest Coverage (x)
- 1.83x
- 1.78x
- Revenue Growth %
- -23.76%
- Operating Profit Growth %
- -20.65%
- Net Profit Growth %
- 37.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.57
- Book Value (₹)
- 23.64
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.31
- Operating Margin %
- 6.22%
- Net Margin %
- 2.80%
- ROE %
- 6.88%
- ROCE %
- 9.40%
- 3.72%
- Debtor Days
- 109
- Inventory Days
- 36
- Payable Days
- 61
- 84
- Debt to Equity (x)
- 0.42x
- Interest Coverage (x)
- 3.30x
- 1.62x
- Revenue Growth %
- -18.13%
- Operating Profit Growth %
- 84.91%
- Net Profit Growth %
- 258.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.21
- Book Value (₹)
- 23.85
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.41
- Operating Margin %
- 4.14%
- Net Margin %
- 0.56%
- ROE %
- 0.89%
- ROCE %
- 3.51%
- 0.53%
- Debtor Days
- 100
- Inventory Days
- 66
- Payable Days
- 45
- 120
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 1.31x
- 1.76x
- Revenue Growth %
- -33.84%
- Operating Profit Growth %
- -54.69%
- Net Profit Growth %
- -86.50%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2021
- EPS (₹)
- 0.09
- Book Value (₹)
- 15.69
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.41
- Operating Margin %
- 1.84%
- Net Margin %
- 0.19%
- ROE %
- 0.56%
- ROCE %
- 2.64%
- 0.36%
- Debtor Days
- 36
- Inventory Days
- 41
- Payable Days
- 19
- 58
- Debt to Equity (x)
- 0.26x
- Interest Coverage (x)
- 1.10x
- 2.10x
- Revenue Growth %
- 93.72%
- Operating Profit Growth %
- -16.12%
- Net Profit Growth %
- -36.90%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.31
- Book Value (₹)
- 16.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.79
- Operating Margin %
- 2.49%
- Net Margin %
- 0.48%
- ROE %
- 1.98%
- ROCE %
- 5.20%
- 1.24%
- Debtor Days
- 33
- Inventory Days
- 27
- Payable Days
- 17
- 43
- Debt to Equity (x)
- 0.50x
- Interest Coverage (x)
- 1.77x
- 1.87x
- Revenue Growth %
- 38.47%
- Operating Profit Growth %
- 86.64%
- Net Profit Growth %
- 257.91%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.33
- Book Value (₹)
- 16.37
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.78
- Operating Margin %
- 2.01%
- Net Margin %
- 0.53%
- ROE %
- 2.07%
- ROCE %
- 3.68%
- 1.38%
- Debtor Days
- 36
- Inventory Days
- 23
- Payable Days
- 9
- 50
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 2.38x
- 2.94x
- Revenue Growth %
- -3.97%
- Operating Profit Growth %
- -22.37%
- Net Profit Growth %
- 6.80%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.47
- Book Value (₹)
- 16.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.84
- Operating Margin %
- 1.63%
- Net Margin %
- 0.65%
- ROE %
- 2.79%
- ROCE %
- 5.55%
- 1.99%
- Debtor Days
- 29
- Inventory Days
- 16
- Payable Days
- 2
- 43
- Debt to Equity (x)
- 0.43x
- Interest Coverage (x)
- 1.89x
- 1.86x
- Revenue Growth %
- 14.58%
- Operating Profit Growth %
- 28.15%
- Net Profit Growth %
- 39.04%
- 39.05%
- P/E (x)
- 48.98x
- P/B (x)
- 1.34x
- Dividend Yield %
- 0.00%
- 18.63x
Mar 2025
- EPS (₹)
- 1.17
- Book Value (₹)
- 18.26
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.57
- Operating Margin %
- 1.48%
- Net Margin %
- 1.33%
- ROE %
- 6.65%
- ROCE %
- 10.03%
- 4.70%
- Debtor Days
- 25
- Inventory Days
- 8
- Payable Days
- 1
- 33
- Debt to Equity (x)
- 0.19x
- Interest Coverage (x)
- 3.11x
- 2.50x
- Revenue Growth %
- 25.23%
- Operating Profit Growth %
- 68.06%
- Net Profit Growth %
- 151.58%
- 151.58%
- P/E (x)
- 24.53x
- P/B (x)
- 1.57x
- Dividend Yield %
- 0.00%
- 11.86x
Documents
Announcements
- Resignation of Director/KMP/SMP
2026-08-21 - Sagardeep Alloys Limited has informed the Exchange about Resignation of Director/KMP/SMP
- Change in Management
2026-08-20 - Sagardeep Alloys Limited has informed the Exchange about change in Management
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Nothing filed yet.