Sagardeep Alloys Ltd.
•₹ 23.4-0.55%
2026-08-21
PROS
- Company has delivered good sales growth of 24.9% CAGR over last 5 years
- Strong cash generation - operating cash flow backs reported profits (CFO/PAT 2.62x)
- Company generates healthy free cash flow
- Company maintains a comfortable, low leverage position
- Company converts assets efficiently - asset turnover of 3.3x
CONS
- A large part of profit comes from other income (85.0% of PBT)
- Company has a low return on equity of 3.6% over last 3 years
- Company has a low return on capital employed of 6.3%
* 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
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 23 | 25 | 28 | 34 | 23 | 19 | 26 | 29 | 39 | 70 | 57 | |
| 17 | 26 | 22 | 24 | 27 | 33 | 23 | 18 | 26 | 29 | 39 | 68 | 56 | |
| Operating Profit | — | — | — | — | — | — | — | — | — | — | — | — | — |
| OPM % | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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% | -10.00% | 18.75% | 40.00% | 28.12% | 25.00% | 35.90% | 22.48% | 23.81% | 15.56% | 27.91% | 22.75% | 22.68% |
| 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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 11 | 11 | 0 | 11 | 12 | 12 | 0 | 0 | 13 | 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 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 |
| Reserves | 11 | 11 | 0 | 11 | 12 | 12 | 0 | 0 | 13 | 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
- 17
- Reserves
- 11
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 11
- Promoter Pledge %
- 0.00%
Sep 2023
- 27
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- -10.00%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 11
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 11
- Promoter Pledge %
- 0.00%
Dec 2023
- 23
- 22
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 18.75%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2024
- 25
- 24
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 40.00%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 11
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 11
- Promoter Pledge %
- 0.00%
Jun 2024
- 28
- 27
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 28.12%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 12
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 12
- Promoter Pledge %
- 0.00%
Sep 2024
- 34
- 33
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 25.00%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 12
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 12
- Promoter Pledge %
- 0.00%
Dec 2024
- 23
- 23
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 35.90%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2025
- 19
- 18
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 1
- Tax %
- 22.48%
- Net Profit
- 1
- 1
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Jun 2025
- 26
- 26
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 23.81%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 13
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 13
- Promoter Pledge %
- 0.00%
Sep 2025
- 29
- 29
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 15.56%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 14
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 14
- Promoter Pledge %
- 0.00%
Dec 2025
- 39
- 39
- Operating Profit
- —
- OPM %
- —
- Other Income
- 0
- Interest
- 0
- Depreciation
- 0
- 0
- Tax %
- 27.91%
- Net Profit
- 0
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Mar 2026
- 70
- 68
- Operating Profit
- —
- OPM %
- —
- Other Income
- -0
- Interest
- 0
- Depreciation
- 0
- 2
- Tax %
- 22.75%
- 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 %
- 22.68%
- Net Profit
- 1
- 0
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
- Equity Capital
- 17
- Reserves
- 0
- Promoter Pledge %
- 0.00%
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 127 | 73 | 62 | 51 | 34 | 65 | 91 | 87 | 92 | 103 | 196 | |
| 124 | 71 | 61 | 48 | 33 | 64 | 88 | 86 | 90 | 101 | 192 | |
| Operating Profit | 3 | 2 | 2 | 4 | 2 | 1 | 3 | 2 | 2 | 4 | — |
| OPM % | 3 | 3 | 3 | 7 | 5 | 2 | 3 | 2 | 3 | 4 | — |
| Other Income | 0 | 1 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 2 | 1 |
| Interest | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 |
| 1 | 0 | 1 | 2 | 0 | 0 | 1 | 1 | 1 | 2 | 4 | |
| Tax % | 54 | 39 | 30 | 26 | 17 | -96 | 38 | 28 | 20 | 26 | 22 |
| Net Profit | 0 | 0 | 1 | 2 | 0 | 0 | 0 | 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
- 127
- 124
- Operating Profit
- 3
- OPM %
- 3
- Other Income
- 0
- Interest
- 2
- Depreciation
- 0
- 1
- Tax %
- 54
- 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
- 73
- 71
- Operating Profit
- 2
- OPM %
- 3
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 0
- 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 %
- 30
- 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 2019
- 51
- 48
- Operating Profit
- 4
- OPM %
- 7
- Other Income
- 1
- Interest
- 1
- Depreciation
- 0
- 2
- Tax %
- 26
- 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 %
- 17
- 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 %
- -96
- 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 %
- 38
- 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 2023
- 87
- 86
- Operating Profit
- 2
- OPM %
- 2
- Other Income
- 0
- Interest
- 1
- Depreciation
- 1
- 1
- Tax %
- 28
- 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
- 92
- 90
- Operating Profit
- 2
- 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
- 103
- 101
- Operating Profit
- 4
- OPM %
- 4
- Other Income
- 2
- Interest
- 1
- Depreciation
- 1
- 2
- Tax %
- 26
- 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
- 196
- 192
- Operating Profit
- —
- OPM %
- —
- Other Income
- 1
- Interest
- 1
- Depreciation
- 1
- 4
- Tax %
- 22
- 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:
- -3%
- 5 Years:
- 25%
- 3 Years:
- 4%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- 10%
- 5 Years:
- 48%
- 3 Years:
- 57%
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:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 17 | 17 | 17 | 17 | 17 |
| 9 | 12 | 13 | 15 | 15 | 9 | 10 | 11 | 11 | 13 | |
| 13 | 9 | 10 | 10 | 10 | 5 | 11 | 4 | 5 | 2 | |
| Trade Payables | 5 | 15 | 5 | 2 | 2 | 5 | 3 | 1 | 0 | 0 |
| 5 | 1 | 1 | 4 | 3 | 4 | 4 | 3 | 2 | 4 | |
| Total Liabilities | 41 | 49 | 40 | 42 | 41 | 39 | 45 | 36 | 36 | 37 |
| ASSETS | - | - | - | - | - | - | - | - | - | - |
| 6 | 5 | 5 | 5 | 5 | 11 | 10 | 9 | 10 | 8 | |
| Capital Work in Progress | 1 | 1 | 1 | 6 | 7 | 3 | 3 | 3 | 2 | 2 |
| 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
| 4 | 3 | 6 | 6 | 9 | 9 | 7 | 6 | 3 | 2 | |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 7 | |
| Cash & Bank | 0 | 1 | 0 | 0 | 0 | 0 | 5 | 0 | 0 | 0 |
| 25 | 34 | 23 | 19 | 15 | 12 | 14 | 12 | 7 | 12 | |
| Total Assets | 41 | 49 | 40 | 42 | 41 | 39 | 45 | 36 | 36 | 37 |
| Total Debt | 13 | 9 | 10 | 10 | 10 | 7 | 13 | 6 | 6 | 3 |
| Net Working Capital | 6 | 13 | 13 | 10 | 10 | 10 | 12 | 11 | 9 | 11 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 21.17 | 20.98 | 21.46 | 22.98 | 23.21 | 15.56 | 15.86 | 16.18 | 16.66 | 17.71 |
| 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 | 9 | 10 | 10 | 10 | 7 | 13 | 6 | 6 | 3 |
| Net Working Capital | 6 | 13 | 13 | 10 | 10 | 10 | 12 | 11 | 9 | 11 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 21.17 | 20.98 | 21.46 | 22.98 | 23.21 | 15.56 | 15.86 | 16.18 | 16.66 | 17.71 |
| 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
- 5
- 5
- Total Liabilities
- 41
- 6
- Capital Work in Progress
- 1
- 5
- 4
- 0
- Cash & Bank
- 0
- 25
- Total Assets
- 41
- Total Debt
- 13
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 21.17
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 6
- Contingent Liabilities
- 0
- Book Value per Share
- 21.17
- Face Value
- 10.00
Mar 2017
- Equity Capital
- 11
- 12
- 9
- Trade Payables
- 15
- 1
- Total Liabilities
- 49
- 5
- Capital Work in Progress
- 1
- 5
- 3
- 0
- Cash & Bank
- 1
- 34
- Total Assets
- 49
- Total Debt
- 9
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 20.98
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 20.98
- Face Value
- 10.00
Mar 2018
- Equity Capital
- 11
- 13
- 10
- Trade Payables
- 5
- 1
- Total Liabilities
- 40
- 5
- Capital Work in Progress
- 1
- 5
- 6
- 0
- Cash & Bank
- 0
- 23
- Total Assets
- 40
- Total Debt
- 10
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 21.46
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 13
- Contingent Liabilities
- 0
- Book Value per Share
- 21.46
- Face Value
- 10.00
Mar 2019
- Equity Capital
- 11
- 15
- 10
- Trade Payables
- 2
- 4
- Total Liabilities
- 42
- 5
- Capital Work in Progress
- 6
- 5
- 6
- 0
- Cash & Bank
- 0
- 19
- Total Assets
- 42
- Total Debt
- 10
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 22.98
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 22.98
- Face Value
- 10.00
Mar 2020
- Equity Capital
- 11
- 15
- 10
- Trade Payables
- 2
- 3
- Total Liabilities
- 41
- 5
- Capital Work in Progress
- 7
- 5
- 9
- 0
- Cash & Bank
- 0
- 15
- Total Assets
- 41
- Total Debt
- 10
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 23.21
- Face Value
- 10.00
- Total Debt
- 10
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 23.21
- Face Value
- 10.00
Mar 2021
- Equity Capital
- 17
- 9
- 5
- Trade Payables
- 5
- 4
- Total Liabilities
- 39
- 11
- Capital Work in Progress
- 3
- 5
- 9
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 39
- Total Debt
- 7
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 15.56
- Face Value
- 10.00
- Total Debt
- 7
- Net Working Capital
- 10
- Contingent Liabilities
- 0
- Book Value per Share
- 15.56
- Face Value
- 10.00
Mar 2022
- Equity Capital
- 17
- 10
- 11
- Trade Payables
- 3
- 4
- Total Liabilities
- 45
- 10
- Capital Work in Progress
- 3
- 5
- 7
- 0
- Cash & Bank
- 5
- 14
- Total Assets
- 45
- Total Debt
- 13
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 15.86
- Face Value
- 10.00
- Total Debt
- 13
- Net Working Capital
- 12
- Contingent Liabilities
- 0
- Book Value per Share
- 15.86
- Face Value
- 10.00
Mar 2023
- Equity Capital
- 17
- 11
- 4
- Trade Payables
- 1
- 3
- Total Liabilities
- 36
- 9
- Capital Work in Progress
- 3
- 5
- 6
- 0
- Cash & Bank
- 0
- 12
- Total Assets
- 36
- Total Debt
- 6
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 16.18
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 16.18
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 17
- 11
- 5
- Trade Payables
- 0
- 2
- Total Liabilities
- 36
- 10
- Capital Work in Progress
- 2
- 5
- 3
- 9
- Cash & Bank
- 0
- 7
- Total Assets
- 36
- Total Debt
- 6
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 16.66
- Face Value
- 10.00
- Total Debt
- 6
- Net Working Capital
- 9
- Contingent Liabilities
- 0
- Book Value per Share
- 16.66
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 17
- 13
- 2
- Trade Payables
- 0
- 4
- Total Liabilities
- 37
- 8
- Capital Work in Progress
- 2
- 5
- 2
- 7
- Cash & Bank
- 0
- 12
- Total Assets
- 37
- Total Debt
- 3
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 17.71
- Face Value
- 10.00
- Total Debt
- 3
- Net Working Capital
- 11
- Contingent Liabilities
- 0
- Book Value per Share
- 17.71
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 4 | 3 | 8 | 1 | 3 | -1 | 3 | 1 | 4 | |
| Cash from Investing | -5 | -4 | -3 | -7 | -0 | 1 | 1 | -1 | -1 | 0 |
| Cash from Financing | -5 | 0 | -1 | -1 | -1 | -4 | 6 | -7 | -1 | -4 |
| 0 | 0 | -1 | -0 | 0 | -0 | 5 | -5 | -0 | 0 | |
| Free Cash Flow | 10 | 4 | 3 | 3 | -0 | 1 | -2 | 3 | 1 | 4 |
| OCF / Net Profit | 27.21 | 16.18 | 5.19 | 4.61 | 2.53 | 23.07 | -3.14 | 5.45 | 1.92 | 2.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 19 | 10 | 4 | 5 | 3 | 8 |
| OCF / Net Profit | 27.21 | 16.18 | 5.19 | 4.61 | 2.53 | 23.07 | -3.14 | 5.45 | 1.92 | 2.08 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 19 | 10 | 4 | 5 | 3 | 8 |
Mar 2016
- 11
- Cash from Investing
- -5
- Cash from Financing
- -5
- 0
- Free Cash Flow
- 10
- OCF / Net Profit
- 27.21
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 27.21
- Cumulative 5-Year FCF
- 0
Mar 2017
- 4
- Cash from Investing
- -4
- Cash from Financing
- 0
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 16.18
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 16.18
- Cumulative 5-Year FCF
- 0
Mar 2018
- 3
- Cash from Investing
- -3
- Cash from Financing
- -1
- -1
- Free Cash Flow
- 3
- OCF / Net Profit
- 5.19
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 5.19
- Cumulative 5-Year FCF
- 0
Mar 2019
- 8
- Cash from Investing
- -7
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 3
- OCF / Net Profit
- 4.61
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 4.61
- Cumulative 5-Year FCF
- 0
Mar 2020
- 1
- Cash from Investing
- -0
- Cash from Financing
- -1
- 0
- Free Cash Flow
- -0
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 19
- OCF / Net Profit
- 2.53
- Cumulative 5-Year FCF
- 19
Mar 2021
- 3
- Cash from Investing
- 1
- Cash from Financing
- -4
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 23.07
- Cumulative 5-Year FCF
- 10
- OCF / Net Profit
- 23.07
- Cumulative 5-Year FCF
- 10
Mar 2022
- -1
- Cash from Investing
- 1
- Cash from Financing
- 6
- 5
- Free Cash Flow
- -2
- OCF / Net Profit
- -3.14
- Cumulative 5-Year FCF
- 4
- OCF / Net Profit
- -3.14
- Cumulative 5-Year FCF
- 4
Mar 2023
- 3
- Cash from Investing
- -1
- Cash from Financing
- -7
- -5
- Free Cash Flow
- 3
- OCF / Net Profit
- 5.45
- Cumulative 5-Year FCF
- 5
- OCF / Net Profit
- 5.45
- Cumulative 5-Year FCF
- 5
Mar 2024
- 1
- Cash from Investing
- -1
- Cash from Financing
- -1
- -0
- Free Cash Flow
- 1
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 3
- OCF / Net Profit
- 1.92
- Cumulative 5-Year FCF
- 3
Mar 2025
- 4
- Cash from Investing
- 0
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 4
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- 8
- OCF / Net Profit
- 2.08
- Cumulative 5-Year FCF
- 8
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - | - | - | - | - | - |
| EPS (₹) | 0.47 | 0.24 | 0.48 | 1.52 | 0.23 | 0.09 | 0.28 | 0.31 | 0.44 | 1.08 |
| Book Value (₹) | 21.17 | 20.98 | 21.46 | 22.98 | 23.21 | 15.56 | 15.86 | 16.18 | 16.66 | 17.71 |
| 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 (₹) | 0.65 | 0.39 | 0.55 | 1.25 | 0.40 | 0.38 | 0.73 | 0.73 | 0.79 | 1.45 |
| PROFITABILITY | - | - | - | - | - | - | - | - | - | - |
| Operating Margin % | 2.45% | 3.08% | 3.28% | 6.09% | 4.11% | 1.81% | 2.42% | 1.96% | 1.55% | 1.55% |
| Net Margin % | 0.30% | 0.36% | 0.87% | 2.87% | 0.64% | 0.19% | 0.44% | 0.52% | 0.69% | 1.52% |
| ROE % | 2.27% | 1.31% | 2.26% | 6.84% | 0.99% | 0.55% | 1.76% | 1.96% | 2.68% | 6.26% |
| ROCE % | 8.65% | 5.94% | 4.93% | 9.33% | 3.49% | 2.56% | 4.96% | 3.54% | 5.36% | 9.87% |
| 0.94% | 0.60% | 1.22% | 4.23% | 0.63% | 0.37% | 1.12% | 1.33% | 2.09% | 5.02% | |
| EFFICIENCY | - | - | - | - | - | - | - | - | - | - |
| Debtor Days | 64 | 123 | 123 | 74 | 69 | 31 | 29 | 32 | 28 | 24 |
| Inventory Days | 9 | 16 | 25 | 36 | 66 | 41 | 27 | 23 | 15 | 7 |
| Payable Days | 21 | 55 | 64 | 27 | 21 | 19 | 17 | 9 | 2 | 1 |
| 52 | 84 | 85 | 83 | 114 | 53 | 39 | 46 | 40 | 30 | |
| FINANCIAL HEALTH | - | - | - | - | - | - | - | - | - | - |
| Debt to Equity (x) | 0.76x | 0.39x | 0.40x | 0.37x | 0.38x | 0.25x | 0.48x | 0.22x | 0.23x | 0.10x |
| Interest Coverage (x) | 1.45x | 1.31x | 1.88x | 3.53x | 1.33x | 1.09x | 1.72x | 2.34x | 2.03x | 3.82x |
| 1.27x | 1.51x | 1.89x | 1.66x | 1.68x | 1.92x | 1.80x | 2.79x | 2.39x | 3.14x | |
| GROWTH | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | -3.90% | -43.02% | -13.96% | -18.13% | -33.84% | 93.72% | 38.47% | -3.97% | 5.35% | 11.96% |
| Operating Profit Growth % | -15.03% | -28.71% | -10.73% | 78.11% | -54.10% | -16.91% | 84.86% | -21.79% | 20.76% | 63.27% |
| Net Profit Growth % | -45.53% | -31.69% | 100.77% | 217.07% | -84.92% | -43.77% | 221.83% | 13.52% | 40.23% | 144.45% |
| 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 40.23% | 144.45% | |
| VALUATION | - | - | - | - | - | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 51.78x | 26.69x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 0.00x | 1.37x | 1.62x |
| 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 | 18.46x | 12.99x |
Mar 2016
- EPS (₹)
- 0.47
- Book Value (₹)
- 21.17
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.65
- Operating Margin %
- 2.45%
- Net Margin %
- 0.30%
- ROE %
- 2.27%
- ROCE %
- 8.65%
- 0.94%
- Debtor Days
- 64
- Inventory Days
- 9
- Payable Days
- 21
- 52
- Debt to Equity (x)
- 0.76x
- Interest Coverage (x)
- 1.45x
- 1.27x
- Revenue Growth %
- -3.90%
- Operating Profit Growth %
- -15.03%
- Net Profit Growth %
- -45.53%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2017
- EPS (₹)
- 0.24
- Book Value (₹)
- 20.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.39
- Operating Margin %
- 3.08%
- Net Margin %
- 0.36%
- ROE %
- 1.31%
- ROCE %
- 5.94%
- 0.60%
- Debtor Days
- 123
- Inventory Days
- 16
- Payable Days
- 55
- 84
- Debt to Equity (x)
- 0.39x
- Interest Coverage (x)
- 1.31x
- 1.51x
- Revenue Growth %
- -43.02%
- Operating Profit Growth %
- -28.71%
- Net Profit Growth %
- -31.69%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2018
- EPS (₹)
- 0.48
- Book Value (₹)
- 21.46
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.55
- Operating Margin %
- 3.28%
- Net Margin %
- 0.87%
- ROE %
- 2.26%
- ROCE %
- 4.93%
- 1.22%
- Debtor Days
- 123
- Inventory Days
- 25
- Payable Days
- 64
- 85
- Debt to Equity (x)
- 0.40x
- Interest Coverage (x)
- 1.88x
- 1.89x
- Revenue Growth %
- -13.96%
- Operating Profit Growth %
- -10.73%
- Net Profit Growth %
- 100.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2019
- EPS (₹)
- 1.52
- Book Value (₹)
- 22.98
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.25
- Operating Margin %
- 6.09%
- Net Margin %
- 2.87%
- ROE %
- 6.84%
- ROCE %
- 9.33%
- 4.23%
- Debtor Days
- 74
- Inventory Days
- 36
- Payable Days
- 27
- 83
- Debt to Equity (x)
- 0.37x
- Interest Coverage (x)
- 3.53x
- 1.66x
- Revenue Growth %
- -18.13%
- Operating Profit Growth %
- 78.11%
- Net Profit Growth %
- 217.07%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2020
- EPS (₹)
- 0.23
- Book Value (₹)
- 23.21
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.40
- Operating Margin %
- 4.11%
- Net Margin %
- 0.64%
- ROE %
- 0.99%
- ROCE %
- 3.49%
- 0.63%
- Debtor Days
- 69
- Inventory Days
- 66
- Payable Days
- 21
- 114
- Debt to Equity (x)
- 0.38x
- Interest Coverage (x)
- 1.33x
- 1.68x
- Revenue Growth %
- -33.84%
- Operating Profit Growth %
- -54.10%
- Net Profit Growth %
- -84.92%
- 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 (₹)
- 15.56
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.38
- Operating Margin %
- 1.81%
- Net Margin %
- 0.19%
- ROE %
- 0.55%
- ROCE %
- 2.56%
- 0.37%
- Debtor Days
- 31
- Inventory Days
- 41
- Payable Days
- 19
- 53
- Debt to Equity (x)
- 0.25x
- Interest Coverage (x)
- 1.09x
- 1.92x
- Revenue Growth %
- 93.72%
- Operating Profit Growth %
- -16.91%
- Net Profit Growth %
- -43.77%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 0.28
- Book Value (₹)
- 15.86
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.73
- Operating Margin %
- 2.42%
- Net Margin %
- 0.44%
- ROE %
- 1.76%
- ROCE %
- 4.96%
- 1.12%
- Debtor Days
- 29
- Inventory Days
- 27
- Payable Days
- 17
- 39
- Debt to Equity (x)
- 0.48x
- Interest Coverage (x)
- 1.72x
- 1.80x
- Revenue Growth %
- 38.47%
- Operating Profit Growth %
- 84.86%
- Net Profit Growth %
- 221.83%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 0.31
- Book Value (₹)
- 16.18
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.73
- Operating Margin %
- 1.96%
- Net Margin %
- 0.52%
- ROE %
- 1.96%
- ROCE %
- 3.54%
- 1.33%
- Debtor Days
- 32
- Inventory Days
- 23
- Payable Days
- 9
- 46
- Debt to Equity (x)
- 0.22x
- Interest Coverage (x)
- 2.34x
- 2.79x
- Revenue Growth %
- -3.97%
- Operating Profit Growth %
- -21.79%
- Net Profit Growth %
- 13.52%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 0.44
- Book Value (₹)
- 16.66
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 0.79
- Operating Margin %
- 1.55%
- Net Margin %
- 0.69%
- ROE %
- 2.68%
- ROCE %
- 5.36%
- 2.09%
- Debtor Days
- 28
- Inventory Days
- 15
- Payable Days
- 2
- 40
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 2.03x
- 2.39x
- Revenue Growth %
- 5.35%
- Operating Profit Growth %
- 20.76%
- Net Profit Growth %
- 40.23%
- 40.23%
- P/E (x)
- 51.78x
- P/B (x)
- 1.37x
- Dividend Yield %
- 0.00%
- 18.46x
Mar 2025
- EPS (₹)
- 1.08
- Book Value (₹)
- 17.71
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.45
- Operating Margin %
- 1.55%
- Net Margin %
- 1.52%
- ROE %
- 6.26%
- ROCE %
- 9.87%
- 5.02%
- Debtor Days
- 24
- Inventory Days
- 7
- Payable Days
- 1
- 30
- Debt to Equity (x)
- 0.10x
- Interest Coverage (x)
- 3.82x
- 3.14x
- Revenue Growth %
- 11.96%
- Operating Profit Growth %
- 63.27%
- Net Profit Growth %
- 144.45%
- 144.45%
- P/E (x)
- 26.69x
- P/B (x)
- 1.62x
- Dividend Yield %
- 0.00%
- 12.99x
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.