Financials Sagardeep Alloys Limited

Equities

SAGARDEEP

INE976T01013

Specialty Mining & Metals

Delayed NSE India S.E. 01:22:20 2024-04-30 am EDT 5-day change 1st Jan Change
27.5 INR +1.10% Intraday chart for Sagardeep Alloys Limited +1.66% +1.66%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 282.4 643.2 601.3 552.7 649 343.7
Enterprise Value (EV) 1 390.7 748.2 700 617.5 727.5 403.2
P/E ratio 59.9 x 38.2 x 267 x 405 x 127 x 63 x
Yield - - - - - -
Capitalization / Revenue 0.45 x 1.26 x 1.78 x 0.84 x 0.72 x 0.39 x
EV / Revenue 0.63 x 1.46 x 2.07 x 0.94 x 0.8 x 0.46 x
EV / EBITDA 21.4 x 24.3 x 64.4 x 53.7 x 27.1 x 16.9 x
EV / FCF -56.8 x -113 x 806 x 20.7 x -51.4 x 18 x
FCF Yield -1.76% -0.88% 0.12% 4.83% -1.94% 5.55%
Price to Book 1.19 x 2.53 x 2.49 x 2.14 x 1.98 x 1.28 x
Nbr of stocks (in thousands) 16,107 16,107 16,107 17,057 17,057 17,057
Reference price 2 17.53 39.93 37.33 32.40 38.05 20.15
Announcement Date 7/25/18 9/1/19 6/27/20 8/3/21 9/5/23 9/5/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 624.1 510.9 338 654.8 906.8 870.8
EBITDA 1 18.22 30.78 10.87 11.51 26.87 23.85
EBIT 1 14.1 26.56 6.482 6.273 19.16 16.7
Operating Margin 2.26% 5.2% 1.92% 0.96% 2.11% 1.92%
Earnings before Tax (EBT) 1 7.299 23.17 2.943 0.847 8.14 7.732
Net income 1 4.715 16.88 2.28 1.439 5.149 5.499
Net margin 0.76% 3.3% 0.67% 0.22% 0.57% 0.63%
EPS 2 0.2927 1.047 0.1400 0.0800 0.3000 0.3200
Free Cash Flow 1 -6.876 -6.612 0.8681 29.85 -14.14 22.37
FCF margin -1.1% -1.29% 0.26% 4.56% -1.56% 2.57%
FCF Conversion (EBITDA) - - 7.98% 259.4% - 93.82%
FCF Conversion (Net income) - - 38.08% 2,074.84% - 406.88%
Dividend per Share - - - - - -
Announcement Date 7/25/18 9/1/19 6/27/20 8/3/21 9/5/23 9/5/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 108 105 98.6 64.8 78.4 59.5
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.942 x 3.409 x 9.07 x 5.635 x 2.919 x 2.493 x
Free Cash Flow 1 -6.88 -6.61 0.87 29.8 -14.1 22.4
ROE (net income / shareholders' equity) 2.01% 6.88% 0.89% 0.56% 1.98% 2.07%
ROA (Net income/ Total Assets) 1.72% 3.66% 0.94% 0.99% 2.87% 2.62%
Assets 1 274.1 461.6 242.9 145.3 179.2 209.7
Book Value Per Share 2 14.70 15.80 15.00 15.10 19.20 15.80
Cash Flow per Share 2 0.1200 0.1100 0.0200 0.0400 3.670 0.0300
Capex 1 2.65 53.9 10.3 20.6 3.22 2.38
Capex / Sales 0.42% 10.55% 3.05% 3.14% 0.35% 0.27%
Announcement Date 7/25/18 9/1/19 6/27/20 8/3/21 9/5/23 9/5/23
1INR in Million2INR
Estimates
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