Sagardeep Alloys Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: SAGARDEEP | Metal - Non Ferrous | Small Cap

BSE Share Price
Not Listed

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Sagardeep Alloys stock performance -

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P/E Ratio (SA):
68.76
Market Cap:
46.1 Cr.
52-wk low:
0
52-wk high:
0

Is Sagardeep Alloys Ltd an attractive stock to invest in?

1. Is Sagardeep Alloys Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Sagardeep Alloys Ltd is a below average quality company.

2. Is Sagardeep Alloys Ltd undervalued or overvalued?

The key valuation ratios of Sagardeep Alloys Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Sagardeep Alloys Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Sagardeep Alloys Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Sagardeep Alloys:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Sagardeep Alloys Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 6.8%7.5%5.3%4%3.2%6.8%2.7%2%3.5%3.9%-
Value Creation
Index
-0.5-0.5-0.6-0.7-0.8-0.5-0.8-0.9-0.8-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 15513212772.562.451.133.865.590.787.188
Sales YoY Gr.--14.8%-3.9%-43%-14%-18.1%-33.8%93.7%38.5%-4%-
Adj EPS 0.50.50.30.20.310.20.10.30.60.4
YoY Gr.--3.9%-42.9%-46.4%73.3%288.5%-82.2%-55.6%300%87.5%-
BVPS (₹) 13.313.814.11414.315.315.515.615.916.216.6
Adj Net
Profit
0.70.60.40.30.41.70.30.10.611
Cash Flow from Ops. 7.93.910.84.42.880.73.4-1.51.2-
Debt/CF from Ops. 1.94.31.32.13.51.215.12-8.85.2-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -6.2%6.9%37.1%-4%
Adj EPS 1.8%18.2%49.4%87.5%
BVPS2.2%2.5%1.5%2%
Share Price - -12.4% -6.2% 20.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
43.621.21.86.81.10.52.13.82.4
Op. Profit
Mgn %
2.12.72.42.12.963.21.62.82.61.7
Net Profit
Mgn %
0.40.50.30.40.73.40.90.20.61.20.8
Debt to
Equity
0.910.80.40.40.40.40.30.50.2-
Working Cap
Days
9910690160189162217105727042
Cash Conv.
Cycle
63505387898511654404622

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 2.40%

Sales growth is growing at healthy rate in last 3 years 37.09%

Net Profit is growing at healthy rate in last 3 years 49.38%

Sales growth is not so good in last 4 quarters at 8.46%

Latest Financials - Sagardeep Alloys Ltd.

Standalone Consolidated
TTM EPS (₹) 0.4 0.3
TTM Sales (₹ Cr.) 88.5 91.9
BVPS (₹.) 16.6 16.4
Reserves (₹ Cr.) 11 11
P/BV 1.63 1.65
PE 68.76 109.86
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 46.1
Equity (₹ Cr.) 17.1
Face Value (₹) 10
Industry PE 15.1

Management X-Ray of Sagardeep Alloys:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Sagardeep Alloys

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales155.47132.45127.2972.5362.4151.0933.8065.4890.6887.08
Operating Expenses 152.16128.75124.1870.9860.584832.7664.4388.2985.56
Manufacturing Costs3.613.533.122.751.401.941.721.462.863.27
Material Costs147.61119.86116.0367.1458.1344.8529.4760.4483.7380.24
Employee Cost 0.680.170.250.240.420.600.941.170.610.46
Other Costs 0.265.184.780.840.640.620.621.361.091.59
Operating Profit 3.313.713.111.551.833.081.041.052.391.52
Operating Profit Margin (%) 2.1%2.8%2.4%2.1%2.9%6.0%3.1%1.6%2.6%1.7%
Other Income 0.150.100.130.760.230.580.640.350.190.50
Interest 2.352.601.951.460.880.920.940.821.050.56
Depreciation 0.130.360.410.400.400.410.420.510.770.72
Exceptional Items 0000000000
Profit Before Tax 0.980.840.870.450.782.340.310.070.760.75
Tax 0.320.110.470.180.230.610.05-0.070.290.21
Profit After Tax 0.660.730.400.270.551.730.260.150.470.54
PAT Margin (%) 0.4%0.6%0.3%0.4%0.9%3.4%0.8%0.2%0.5%0.6%
Adjusted EPS (₹)0.50.60.30.20.31.00.20.10.30.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 16.6417.3717.7223.8624.4026.1326.3926.5527.0527.60
Share Capital 8.378.378.3711.3711.3711.3711.3717.0617.0617.06
Reserves 8.2799.3512.4813.0314.7615.029.499.9910.54
Minority Interest0000000000
Debt14.8016.6313.429.279.729.609.946.2613.035.52
Long Term Debt01.810.180.110.030.0101.622.451.15
Short Term Debt14.8014.8213.249.169.699.609.944.6410.584.37
Trade Payables17.148.065.0215.374.881.681.724.573.400.73
Others Liabilities 0.571.134.880.690.924.332.812.061.471.78
Total Liabilities 49.1543.2041.0349.1839.9241.7440.8739.4444.9535.63

Fixed Assets

Gross Block3.797.107.027.057.087.507.5213.951412.72
Accumulated Depreciation0.500.871.221.612.012.412.843.344.123.32
Net Fixed Assets3.296.235.815.445.075.094.6910.609.889.40
CWIP 0.450.500.911.101.276.237.242.823.093.09
Investments 00.055.165.165.165.165.165.165.165.16
Inventories16.042.683.523.165.596.208.608.717.165.94
Trade Receivables27.6822.9623.1627.3415.049.346.166.9810.307.73
Cash Equivalents 0.420.130.320.700.170.170.180.215.180.22
Others Assets1.2710.652.166.277.629.558.844.964.184.09
Total Assets 49.1543.2041.0349.1839.9241.7440.8739.4444.9535.63

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 7.903.8810.824.392.837.970.663.38-1.481.18
PBT 0.980.840.840.450.782.340.310.070.760.78
Adjustment 2.482.962.311.781.290.780.751.051.770.92
Changes in Working Capital 4.710.197.842.280.885.48-0.312.26-3.93-0.45
Tax Paid -0.27-0.12-0.17-0.12-0.12-0.64-0.100-0.08-0.07
Cash Flow From Investing Activity -0.31-3.39-5.46-4.26-2.83-6.93-0.040.650.731.27
Capex -0.31-3.35-0.41-0.22-0.19-5.39-1.03-2-0.32-0.24
Net Investments 0-0.05-5.110000000
Others 00.010.06-4.04-2.64-1.540.992.661.051.51
Cash Flow From Financing Activity -7.50-0.77-5.170.25-0.53-1.04-0.60-4.175.71-7.42
Net Proceeds from Shares 0005.86000000
Net Proceeds from Borrowing -0.131.81-1.63-0.07-0.08-0.02-0.011.950.83-1.30
Interest Paid -2.35-2.60-1.95-1.46-0.88-0.92-0.94-0.82-1.05-0.56
Dividend Paid 0000000000
Others -5.020.02-1.58-4.080.44-0.100.35-5.305.94-5.56
Net Cash Flow 0.09-0.290.190.38-0.5300.01-0.134.97-4.97
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)4.034.292.271.312.266.840.990.551.761.96
ROCE (%)9.8710.528.655.944.939.333.492.564.963.54
Asset Turnover Ratio3.393.023.141.661.411.480.991.922.542.55
PAT to CFO Conversion(x)11.975.3227.0516.265.154.612.5422.53-3.152.19
Working Capital Days
Receivable Days6266641231237469312932
Inventory Days3025916253666412723
Payable Days3138215564272119179

Sagardeep Alloys Ltd Stock News

Sagardeep Alloys Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Sagardeep Alloys on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Sagardeep Alloys stood at ₹46.14.
The latest P/E ratio of Sagardeep Alloys as of 01-Jan-1970 05:30 is 68.76.
The latest P/B ratio of Sagardeep Alloys as of 01-Jan-1970 05:30 is 1.63.
The 52-week high of Sagardeep Alloys is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Sagardeep Alloys is ₹88.49 ( Cr.) .

About Sagardeep Alloys Ltd

Sagardeep Alloys was incorporated as “Sagardeep Alloyes Private Limited” on February 13, 2007 under the Companies Act 1956 with a Certificate of Incorporation issued by Registrar of Companies, Gujarat, Dadra and Nagar Haveli. Name of the Company was changed & modified to Sagardeep Alloys Private Limited and fresh certificate of incorporation was issued by Registrar of Companies on June 25, 2009. Thereafter once again a fresh certificate of incorporation consequent upon change of name on conversion of the company to public limited company in the name of the “Sagardeep Alloys Limited” was granted by ROC on April 17, 2012.

The company was incorporated with a view to carry out the manufacturing and trading of copper and brass products such as pipes & tubes and trading of stainless steel, copper, brass and other metal products. The Company started its business activity with trading of SS Scrap, Copper, Aluminum, S.S. Patta and Brass etc in financial year 2008-09. The company is supplying its products in domestic market.

During the year 2009-10, the company started its manufacturing activities by acquiring the Industrial land located at Santej, Gandhinagar in Gujarat. The Company has got ISO 9001:2008 certification for “Manufacturing and Supply of Copper Pipes, Tubes, Flats, Coils, Rods, Nuggets, Plates and Copper Alloys Consumables and Trading and Supply of Ferrous and Non Ferrous Metals and Alloys” from BSCIC.The Factory is located at Block No 2070, Rajnagar Patiya, Santej Khatraj Road, Santej, Taluka-Kalol, Ghandhinagar-382721, Gujarat (India). The company’s products are industrial in nature and are utilized in various industries such as Air Conditioning and Refrigeration, Engineering & Gas Application etc. The company’s Clientele list includes some reputed Govt. undertakings, Public Sector undertakings and Engineering Giants.

Business area of the company

The company is engaged in the business of manufacturing of Copper Pipes, Flats, Coils, Rods, Plates and Copper Alloys Consumables and trading of Ferrous and Non ferrous Metals and alloys.

Milestones

  • 2006-07: Incorporation of the Company as private limited company.
  • 2008-09: Started trading in metal alloys business.
  • 2009-10: Started manufacturing activity by acquiring industrial land at Santej, Dist: Gandhinagar, Gujarat.
  • 2010-11: Company was accredited ISO 9001:2008 Certificate by TUV SUD South Asia Private Limited.
  • 2012-13: Converted from private limited company into public limited Company.
  • 2013-14: Company got ISO 9001:2008 Certificate from BSCIC.
  • 2014-15: Started business of manufacturing chemical products. However same was discontinued in June, 2015.
  • 2014-15: Acquired Wholly Owned Subsidiary (WOS) Company Sagardeep Engineers Pvt Ltd.
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