Sagardeep Alloys Financial Statements

Sagardeep Alloys Cash Flow

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth 93.70 (46) (24) (42)
Op profit growth 1.49 (42) (24) (26)
EBIT growth (28) (22) (25) (25)
Net profit growth (37) (52) 37.80 (22)
Profitability ratios (%)        
OPM 1.60 3.05 2.86 2.86
EBIT margin 1.38 3.72 2.59 2.62
Net profit margin 0.22 0.67 0.76 0.42
RoCE 2.60 3.52 4.58 6.47
RoNW 0.14 0.23 0.50 0.43
RoA 0.10 0.16 0.33 0.26
Per share ratios ()        
EPS 0.09 0.21 0.44 0.32
Dividend per share -- -- -- --
Cash EPS (0.20) (0.20) 0.06 (0.10)
Book value per share 15.70 23.80 22.10 21.60
Valuation ratios        
P/E 360 267 59.80 --
P/CEPS (140) (285) 472 --
P/B 2.06 2.35 1.19 --
EV/EBIDTA 43.40 43.30 20.10 --
Payout (%)        
Dividend payout -- -- -- --
Tax payout 69.80 (22) (35) (39)
Liquidity ratios        
Debtor days 42.90 152 169 161
Inventory days 48.20 76.60 25.60 15.10
Creditor days (18) (62) (96) (92)
Leverage ratios        
Interest coverage (1.10) (1.30) (1.80) (1.40)
Net debt / equity 0.25 0.39 0.46 0.46
Net debt / op. profit 6.20 9.57 6.07 4.55
Cost breakup ()        
Material costs (92) (87) (93) (93)
Employee costs (2.10) (3.30) (1) (0.70)
Other costs (4) (6.50) (2.90) (3)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 65.50 33.80 62.40 81.90
yoy growth (%) 93.70 (46) (24) (42)
Raw materials (60) (29) (58) (76)
As % of sales 92.30 87.20 93.20 93.40
Employee costs (1.40) (1.10) (0.60) (0.60)
As % of sales 2.07 3.33 1.03 0.74
Other costs (2.60) (2.20) (1.80) (2.50)
As % of sales 4.04 6.46 2.92 3.02
Operating profit 1.05 1.03 1.78 2.34
OPM 1.60 3.05 2.86 2.86
Depreciation (0.50) (0.40) (0.40) (0.40)
Interest expense (0.80) (1) (0.90) (1.60)
Other income 0.38 0.67 0.24 0.21
Profit before tax 0.08 0.30 0.73 0.56
Taxes 0.06 (0.10) (0.30) (0.20)
Tax rate 69.80 (22) (35) (39)
Minorities and other -- -- -- --
Adj. profit 0.14 0.23 0.47 0.34
Exceptional items -- -- -- --
Net profit 0.14 0.23 0.47 0.34
yoy growth (%) (37) (52) 37.80 (22)
NPM 0.22 0.67 0.76 0.42
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 0.08 0.30 0.73 0.56
Depreciation (0.50) (0.40) (0.40) (0.40)
Tax paid 0.06 (0.10) (0.30) (0.20)
Working capital (6.30) 0.96 0.66 (0.70)
Other operating items -- -- -- --
Operating cashflow (6.60) 0.75 0.72 (0.70)
Capital expenditure 7.88 (2.40) 0.03 --
Free cash flow 1.24 (1.60) 0.75 (0.80)
Equity raised 26.90 26.90 25 25.10
Investments -- -- -- --
Debt financing/disposal (6.90) (3.40) 3.71 2.79
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash 21.20 21.80 29.40 27.10
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 16.40 10.70 10.70 10.70
Preference capital -- -- -- --
Reserves 9.35 14.90 14.70 13
Net worth 25.80 25.60 25.40 23.70
Minority interest
Debt 6.70 10.10 10.70 11
Deferred tax liabilities (net) 0.51 0.55 0.60 0.61
Total liabilities 33 36.20 36.70 35.30
Fixed assets 16.90 15.30 14.70 10.10
Intangible assets
Investments -- -- -- --
Deferred tax asset (net) 0.04 -- -- --
Net working capital 15.90 20.70 21.80 25
Inventories 8.71 8.60 6.20 5.59
Inventory Days 48.50 92.90 -- 32.70
Sundry debtors 8.11 7.28 15.20 21
Debtor days 45.20 78.60 -- 123
Other current assets 5 8.91 9.78 7.90
Sundry creditors (4.60) (1.70) (5.60) (9.40)
Creditor days 25.50 18.60 -- 54.70
Other current liabilities (1.40) (2.40) (3.80) (0.10)
Cash 0.22 0.19 0.18 0.19
Total assets 33 36.20 36.70 35.30
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Particulars ( Rupees In Crores.) Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020
Gross Sales 15.60 21.30 19.80 18.30 6.23
Excise Duty -- -- -- -- --
Net Sales 15.60 21.30 19.80 18.30 6.23
Other Operating Income -- -- -- -- --
Other Income 0.06 0.12 -- 0.11 0.16
Total Income 15.70 21.40 19.70 18.40 6.38
Total Expenditure ** 15.10 19.90 19.10 18.50 6.87
PBIDT 0.60 1.49 0.60 (0.20) (0.50)
Interest 0.19 0.22 0.23 0.20 0.17
PBDT 0.41 1.28 0.37 (0.40) (0.70)
Depreciation 0.11 0.19 0.12 0.11 0.11
Minority Interest Before NP -- -- -- -- --
Tax 0.07 0.01 -- -- --
Deferred Tax 0.01 -- -- -- --
Reported Profit After Tax 0.22 1.11 0.29 (0.50) (0.80)
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 0.22 1.11 0.29 (0.50) (0.80)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 0.22 1.11 0.29 (0.50) (0.80)
EPS (Unit Curr.) 0.14 0.06 0.17 (0.50) (0.70)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 16.40 16.40 16.40 10.70 10.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 3.84 7.01 3.04 (1) (7.90)
PBDTM(%) 2.63 6.02 1.87 (2.10) (11)
PATM(%) 1.41 5.22 1.47 (2.70) (12)
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