statements

Sagardeep Alloys Ltd.

NSE: SAGARDEEP

Sector: Capital Goods

Industry Group: Industrial Products

Industry: Aluminium, Copper & Zinc Products

26.12-0.9 (-3.33%)

22 Oct, 12:00 AM

Overview Analysis Statements

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Income Statement

Abridged

Understanding Income Statement

Sagardeep Alloys Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
	2015 Mar 31	2016 Mar 31	C 2017 Mar 31	2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31	TTM Jun 30
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M IR
Total Revenue	132.45	142.15	81.86	62.41	51.09	33.80	65.48	90.68	87.08	99.78	124.95	178.57	200.31
Cost of Operating Revenue	120.68	132.17	76.85	58.57	45.53	29.90	60.96	84.52	80.97	94.75	119.53	170.98	191.25
Gross Profit	11.77	9.98	5.01	3.83	5.56	3.90	4.52	6.16	6.11	5.02	5.42	7.60	9.05
Gross Margin	8.9	7.0	6.1	6.1	10.9	11.5	6.9	6.8	7.0	5.0	4.3	4.3	4.5
Total Operating Expenses	129.11	139.43	79.93	61.04	48.43	33.21	64.96	89.10	85.62	98.48	123.45	174.99	195.81
Operating Profit	3.34	2.72	1.93	1.37	2.66	0.59	0.52	1.58	1.46	1.30	1.49	3.58	4.49
Operating Margin	2.5	1.9	2.4	2.2	5.2	1.7	0.8	1.7	1.7	1.3	1.2	2.0	2.2
Financing Income/(Expense) - Net	-2.60	-1.95	-1.58	-0.78	-1.01	-0.96	-0.82	-1.05	-0.56	-1.07	-1.22	-0.79	-0.98
Profit before Taxes	0.84	0.90	0.56	0.73	2.32	0.29	0.08	0.81	0.77	0.95	2.57	3.80	4.31
Income Taxes	0.11	0.46	0.22	0.26	0.63	0.07	-0.06	0.30	0.22	0.19	0.65	1.11	1.22
Profit after Tax	0.73	0.44	0.34	0.47	1.69	0.23	0.14	0.51	0.55	0.76	1.92	2.69	3.09
PAT Margin	0.6	0.3	0.4	0.8	3.3	0.7	0.2	0.6	0.6	0.8	1.5	1.5	1.5
EPS - Basic - ex Extraordinary Items	0.43	0.26	0.20	0.28	1.05	0.14	0.08	0.30	0.32	0.47	1.17	1.64	1.87
EPS - Diluted - ex Extraordinary Items	0.43	0.26	0.20	0.28	1.05	0.14	0.08	0.30	0.32	0.47	1.17	1.61	1.84
EBIT	3.34	2.72	1.93	1.37	2.66	0.59	0.52	1.58	1.46	1.30	1.49	3.58	4.49
EBITDA	3.71	3.15	2.34	1.78	3.08	1.03	1.05	2.37	2.19	1.92	2.14	4.15	5.05
EBITDA Margin	2.8	2.2	2.9	2.9	6.0	3.0	1.6	2.6	2.5	1.9	1.7	2.3	2.5

Balance Sheet

Abridged

Understanding Balance Sheet

Sagardeep Alloys Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
	2015 Mar 31	2016 Mar 31	2017 Mar 31	R 2018 Mar 31	2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	2023 Mar 31	2024 Mar 31	R 2025 Mar 31	2026 Mar 31
Source:	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR	AR
Total Current Assets	31.19	42.29	46.66	34.19	30.88	24.74	21.85	27.88	19.02	23.18	21.04	27.92
Long-Term Investments	-	-	-	-	-	-	0.19	0.20	0.23	1.00	1.21	1.30
Property Plant & Equipment - Net	10.78	10.76	10.59	10.09	14.72	15.32	16.85	16.38	15.89	15.51	13.82	15.87
Total Non-Current Assets	11.36	11.28	11.05	10.55	15.16	15.56	17.04	16.58	16.12	18.60	18.87	21.06
Total Assets	42.55	53.57	57.72	44.73	46.04	40.30	38.89	44.46	35.14	41.78	39.92	48.98
Total Current Liabilities	23.75	35.90	31.77	19.18	19.01	14.03	10.43	14.94	6.48	12.49	8.38	12.82
Long Term Debt	1.81	0.18	2.13	1.24	1.05	0.11	2.06	2.45	1.15	0.66	0.66	-
Total Non-Current Liabilities	2.09	0.65	2.72	1.86	1.65	0.66	2.68	3.20	1.79	1.40	1.54	0.94
Total Liabilities	25.84	36.55	34.49	21.04	20.66	14.69	13.11	18.15	8.26	13.89	9.93	13.77
Total Shareholders' Equity	16.71	17.02	23.22	23.70	25.38	25.61	25.78	26.31	26.88	27.90	29.99	35.22
Total Equity	16.71	17.02	23.22	23.70	25.38	25.61	25.78	26.31	26.88	27.90	29.99	35.22
Total Liabilities & Equity	42.55	53.57	57.72	44.73	46.04	40.30	38.89	44.46	35.14	41.78	39.92	48.98

Cash Flow

Abridged

Understanding Cash Flow Statement

Sagardeep Alloys Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.

Consolidated

Standalone

Annual

Interim

	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
	2015 Mar 31	2016 Mar 31	2017 Mar 31	2018 Mar 31	C 2019 Mar 31	2020 Mar 31	2021 Mar 31	2022 Mar 31	C 2023 Mar 31	2024 Mar 31	2025 Mar 31	2026 Mar 31
Period length: Source:	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR	12M AR
Operating CF bef Changes in Working Cap	1.04	1.15	0.85	1.02	2.74	0.61	0.60	1.52	1.61	2.11	2.17	3.72
Working Capital - Increase/(Decrease)	9.36	0.20	-0.66	1.57	4.68	0.43	2.45	-2.86	0.55	-0.38	1.38	-5.85
Net CF from Operating Activities	10.40	1.35	0.19	2.60	7.42	1.04	3.06	-1.34	2.16	1.73	3.56	-2.13
Capital Expenditures - Net	5.90	0.41	0.23	-0.06	5.06	1.03	2.06	0.32	0.24	0.24	-1.99	2.23
Net CF from Investing Activities	-10.24	2.14	-3.62	-2.68	-7.14	-0.43	0.32	-0.02	-0.28	-7.59	2.73	-1.41
Stock - Issuance/(Retirement) - Net	-	-	5.86	-	-	-	-	-	-	-	-	-
Debt - LT & ST - Issuance/(Retirement) - Total	-0.45	-3.22	-2.12	-0.36	-0.30	-0.59	-3.35	6.32	-6.84	5.85	-6.27	3.54
Net Cash Flow from Financing Activities	-0.45	-3.22	3.74	-0.45	-0.30	-0.59	-3.35	6.32	-6.84	5.85	-6.27	3.54
Free Cash Flow to Equity	4.05	-2.27	-2.16	2.29	2.07	-0.58	-2.35	4.66	-4.93	7.34	-0.72	-0.82
Free Operating CF net dividend	3.95	0.93	-0.04	2.33	2.03	0.01	1.00	-1.66	1.92	0.63	3.51	-4.77
Free Operating CF	3.95	0.93	-0.04	2.33	2.03	0.01	1.00	-1.66	1.92	0.63	3.51	-4.77

Business Segment Analysis

Sagardeep Alloys Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

We don't have enough data to show business segment analysis for Sagardeep Alloys Ltd.

Regional Segment Analysis

Sagardeep Alloys Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for Sagardeep Alloys Ltd.

Historical Segment Analysis

Track how Sagardeep Alloys Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

We don't have enough data to show segments for Sagardeep Alloys Ltd.

Frequently Asked Questions

What is the revenue of Sagardeep Alloys Ltd.?

The latest trailing twelve month revenue of Sagardeep Alloys Ltd. is ₹ 200.30 Cr, reflecting a 1-year growth of 53.94% and a 3-year CAGR of 38.92%. Annual and quarterly revenue trends are available in the Income Statement section.

What is the net profit of Sagardeep Alloys Ltd.?

The latest trailing twelve month net profit (PAT) of Sagardeep Alloys Ltd. is ₹ 3.09 Cr, with a 3-year earnings CAGR of 84.88%. Detailed profit history across annual and quarterly periods is in the Income Statement section.

What is the EBITDA of Sagardeep Alloys Ltd.?

The trailing twelve month EBITDA of Sagardeep Alloys Ltd. is approximately ₹ 4.49 Cr (based on an operating margin of 2.24%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.

What is the EPS of Sagardeep Alloys Ltd.?

The trailing twelve month Earnings Per Share (EPS) of Sagardeep Alloys Ltd. is 1.82. EPS trends across annual and quarterly periods are visible in the Income Statement section.

What is the debt level of Sagardeep Alloys Ltd.?

The debt-to-equity ratio of Sagardeep Alloys Ltd. stands at 0.26. The interest coverage ratio is 4.59x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.

What is the book value per share of Sagardeep Alloys Ltd.?

The estimated book value per share of Sagardeep Alloys Ltd. is 20.65 (derived from a P/B ratio of 1.27 and market price of ₹ 26.12), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.

What is the cash flow from operations of Sagardeep Alloys Ltd.?

The trailing twelve month operating cash flow of Sagardeep Alloys Ltd. is ₹ -2.13 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.

Does Sagardeep Alloys Ltd. report consolidated or standalone financials?

Sagardeep Alloys Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.