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Sagardeep Alloys Limited

ISIN : INE976T01013
NSE : SAGARDEEP
Face Value : 10
Industry : Metal - Non Ferrous

EPS : 0.47
EPS (TTM) : 0.75
Price to Earning (P/E) : 61.13
Book Value : 16.37
Price to Bookvalue (P/B) : 1.76
Dividend Yield : 0 %
Return on Equity (ROE) : 2.07 %
Return on Capital Employed (ROCE) : 3.69 %

Sagardeep Alloys share price (28-Mar-2025)
National Stock Exchange NSE
Open / Close	28.76 - 28.73 -0.1 %
Low / High	27.66 - 29.99 8.4 %
Trade Volume	37,238
52 Week Low / High	0 - 0 NAN %

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Consolidated Standalone

CONSOLIDATED QUARTERLY RESULT FOR SAGARDEEP ALLOYS LIMITED

Date End	Dec 2021	Mar 2022	Jun 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	282.67	219.74	300.23	164.84	214.78	176.64	267.98	259.77	293.39	301.8
Total Income	283.26	220.68	300.77	167.28	216.22	178.51	270.47	261.17	294.89	303.02
Total Expenditure	276.45	213.45	294.1	161	214.02	172.18	263.88	254.81	287.72	294.39
Other Income	0.59	0.94	0.54	2.44	1.44	1.87	2.48	1.41	1.5	1.23
Operating Profit	6.81	7.23	6.67	6.28	2.2	6.33	6.59	6.36	7.17	8.63
Interest	2.63	2.73	1.57	1.76	1.91	2.19	3	2.8	2.74	3.78
PBDT	4.18	4.5	5.1	4.52	0.29	4.14	3.59	3.56	4.43	4.85
Depreciation	1.97	2.05	1.89	1.95	1.57	1.53	1.54	1.53	1.59	1.61
Profit Before Tax	2.21	2.45	3.21	2.57	-1.28	2.61	2.05	2.03	2.84	3.24
Tax	0.57	1.62	1.11	0.86	-0.47	1.39	-0.28	0.55	0.19	0.96
Profit After Tax	1.64	0.83	2.1	1.71	-0.81	1.22	2.33	1.48	2.65	2.28
Net Profit	1.64	0.83	2.1	1.71	-0.81	1.22	2.33	1.48	2.65	2.28
Equity Capital	164.24	164.24	164.24	164.24	164.24	164.24	164.24	164.24	164.24	164.24
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Reserves	97.82	98.88		105.16	104.54	105.9	114.09	116.93	114.71	118.8
Calculated EPS	0.1	0.05	0.13	0.1	-0.05	0.07	0.14	0.09	0.16	0.14
Diluted Eps After Extraordinary Items	0.1	0.06	0.12	0.1	-0.05	0.07	0.36	0.09	0.16	0.14
Diluted Eps Before Extraordinary Items	0.1	0.06	0.12	0.1	-0.05	0.07	0.36	0.09	0.16	0.14

STANDALONE QUARTERLY RESULT FOR SAGARDEEP ALLOYS LIMITED

Date End	Dec 2021	Mar 2022	Jun 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
No of months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months	3 months
Net Sales	282.67	219.74	300.23	164.84	214.78	176.63	267.98	225.49	247.23	275.64
Total Income	282.99	220.44	300.52	166.98	216.05	178.48	270.86	227.6	248.05	277.44
Total Expenditure	276.26	213.44	294.08	161	213.58	172.18	263.42	220.5	244.46	270.26
Other Income	0.33	0.71	0.29	2.14	1.27	1.85	2.88	2.11	0.82	1.8
Operating Profit	6.73	7	6.44	5.98	2.47	6.3	7.44	7.1	3.59	7.18
Interest	2.63	2.73	1.57	1.76	1.91	2.19	2.98	2.38	1.5	2.42
PBDT	4.1	4.27	4.87	4.22	0.56	4.11	4.46	4.72	2.09	4.76
Depreciation	1.93	1.99	1.85	1.91	1.53	1.49	1.5	1.49	1.55	1.57
Profit Before Tax	2.17	2.28	3.02	2.31	-0.97	2.62	2.96	3.23	0.54	3.19
Tax	0.55	1.6	1.06	0.86	-0.53	1.37	-0.27	0.56	0.17	0.86
Profit After Tax	1.62	0.68	1.96	1.45	-0.44	1.25	3.23	2.67	0.37	2.33
Net Profit	1.62	0.68	1.96	1.45	-0.44	1.25	3.23	2.67	0.37	2.33
Equity Capital	170.57	170.57	170.57	170.57	170.57	170.57	170.57	170.57	170.57	170.57
Face Value (IN RS)	10	10	10	10	10	10	10	10	10	10
Reserves	99	99.93		104.29	105.45	106.73	110		113.54	116.06
Calculated EPS	0.1	0.04	0.11	0.09	-0.03	0.07	0.19	0.16	0.02	0.14
Diluted Eps After Extraordinary Items	0.1	0.04	0.12	0.1	-0.03	0.08	0.19	0.16	0.02	0.14
Diluted Eps Before Extraordinary Items	0.1	0.04	0.12	0.1	-0.03	0.08	0.19	0.16	0.02	0.14

Consolidated Standalone

CONSOLIDATED ANNUAL RESULT FOR SAGARDEEP ALLOYS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	906.79	870.78	997.77
Total Income	909.68	876.68	1005.04
Total Expenditure	883.11	856.04	978.59
Other Income	2.9	5.9	7.26
Operating Profit	26.57	20.64	26.45
Interest	10.55	5.59	10.74
PBDT	16.02	15.05	15.71
Depreciation	7.9	7.31	6.2
Profit Before Tax	8.12	7.74	9.51
Tax	2.99	2.26	1.87
Profit After Tax	5.13	5.48	7.64
Net Profit	5.13	5.48	7.64
Equity Capital	164.24	164.24	164.24
Face Value (IN RS)	10	10	10
Reserves	98.88	104.54	114.71
Calculated EPS	0.31	0.33	0.47
Diluted Eps After Extraordinary Items	0.31	0.34	0.47
Diluted Eps Before Extraordinary Items	0.31	0.34	0.47

STANDALONE ANNUAL RESULT FOR SAGARDEEP ALLOYS LIMITED

Date End	Mar 2022	Mar 2023	Mar 2024
No of months	12 months	12 months	12 months
Net Sales	906.79	870.78	917.34
Total Income	908.75	875.78	924.99
Total Expenditure	882.89	855.57	900.57
Other Income	1.96	5	7.66
Operating Profit	25.86	20.21	24.42
Interest	10.55	5.59	9.05
PBDT	15.31	14.62	15.37
Depreciation	7.71	7.15	6.03
Profit Before Tax	7.6	7.47	9.34
Tax	2.89	2.13	1.83
Profit After Tax	4.71	5.34	7.51
Net Profit	4.71	5.34	7.51
Equity Capital	170.57	170.57	170.57
Face Value (IN RS)	10	10	10
Reserves	99.93	105.45	113.57
Calculated EPS	0.28	0.31	0.44
Diluted Eps After Extraordinary Items	0.28	0.31	0.44
Diluted Eps Before Extraordinary Items	0.28	0.31	0.44

Consolidated Standalone

CONSOLIDATED PROFIT / LOSS FOR SAGARDEEP ALLOYS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	77.25 Cr	106.97 Cr	102.87 Cr
Sales	76.98 Cr	106.65 Cr	102.39 Cr
Job Work/ Contract Receipts	17.41 Lk	18.28 Lk	34.34 Lk
Less: Excise Duty	11.77 Cr	16.29 Cr	15.79 Cr
Net Sales	65.48 Cr	90.68 Cr	87.08 Cr
Increase/Decrease in Stock	-2.5 Lk	17.25 Lk	31.65 Lk
Raw Material Consumed	60.47 Cr	83.55 Cr	79.92 Cr
Opening Raw Materials	6.59 Cr	6.67 Cr	5.29 Cr
Purchases Raw Materials	50.43 Cr	76.89 Cr	76.5 Cr
Closing Raw Materials	6.67 Cr	5.29 Cr	4.39 Cr
Other Direct Purchases / Brought in cost	10.12 Cr	5.29 Cr	2.52 Cr
Power & Fuel Cost	1.19 Cr	1.76 Cr	2.06 Cr
Electricity & Power	1.19 Cr	1.76 Cr	2.06 Cr
Employee Cost	1.17 Cr	63.09 Lk	45.61 Lk
Salaries, Wages & Bonus	96.5 Lk	55.56 Lk	38.34 Lk
Contributions to EPF & Pension Funds	92,918	71,390	29,000
Workmen and Staff Welfare Expenses	3.15 Lk	4.32 Lk	4.61 Lk
Other Manufacturing Expenses	26.66 Lk	1.03 Cr	1.21 Cr
Processing Charges	8.68 Lk	8.86 Lk	74.7 Lk
Repairs and Maintenance	11.5 Lk	24.15 Lk	18.75 Lk
General and Administration Expenses	1.23 Cr	46.73 Lk	48.5 Lk
Rent , Rates & Taxes	87.26 Lk	8.54 Lk	10.03 Lk
Insurance	2.36 Lk	1.62 Lk	1.21 Lk
Printing and stationery	34,095	21,960	41,000
Professional and legal fees	6.28 Lk	11.95 Lk	9.48 Lk
Selling and Distribution Expenses	12.51 Lk	18.57 Lk	19.78 Lk
Advertisement & Sales Promotion	1.2 Lk	56,640	0
Sales Commissions & Incentives	20,500	0	0
Freight and Forwarding	11.1 Lk	18.01 Lk	18.97 Lk
Miscellaneous Expenses	1 Lk	51.81 Lk	95.85 Lk
Loss on disposal of fixed assets(net)	0	12.48 Lk	71.68 Lk
Total Expenditure	64.44 Cr	88.31 Cr	85.6 Cr
Other Income	37.9 Lk	28.99 Lk	58.99 Lk
Interest Received	27.25 Lk	5.71 Lk	36.97 Lk
Provision Written Back	1.77 Lk	24,100	0
Foreign Exchange Gains	88,240	99,480	98,000
Operating Profit	1.42 Cr	2.66 Cr	2.07 Cr
Interest	81.63 Lk	1.05 Cr	55.91 Lk
Interest on Term Loan	79.55 Lk	88.01 Lk	43.85 Lk
Bank Charges etc	2.08 Lk	14.3 Lk	12.06 Lk
PBDT	60.81 Lk	1.6 Cr	1.51 Cr
Depreciation	52.34 Lk	78.98 Lk	73.14 Lk
Profit Before Taxation & Exceptional Items	8.47 Lk	81.38 Lk	77.5 Lk
Profit Before Tax	8.47 Lk	81.38 Lk	77.5 Lk
Provision for Tax	-5.92 Lk	29.91 Lk	22.51 Lk
Current Income Tax	1.51 Lk	14.87 Lk	38.23 Lk
Deferred Tax	-7.03 Lk	15.04 Lk	-12.66 Lk
Profit After Tax	14.39 Lk	51.47 Lk	54.99 Lk
Extra items	1.02 Lk	0	0
Consolidated Net Profit	15.41 Lk	51.47 Lk	54.99 Lk
Profit Balance B/F	6.8 Cr	6.94 Cr	7.45 Cr
Appropriations	6.95 Cr	7.45 Cr	8 Cr
Earnings Per Share	0.09	0.31	0.33
Adjusted EPS	0.09	0.31	0.33

STANDALONE PROFIT / LOSS FOR SAGARDEEP ALLOYS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Gross Sales	77.25 Cr	106.97 Cr	102.87 Cr
Sales	76.98 Cr	106.65 Cr	102.39 Cr
Job Work/ Contract Receipts	17.41 Lk	18.28 Lk	34.34 Lk
Less: Excise Duty	11.77 Cr	16.29 Cr	15.79 Cr
Net Sales	65.48 Cr	90.68 Cr	87.08 Cr
Increase/Decrease in Stock	-2.5 Lk	17.25 Lk	31.65 Lk
Raw Material Consumed	60.47 Cr	83.55 Cr	79.92 Cr
Opening Raw Materials	6.59 Cr	6.67 Cr	5.29 Cr
Purchases Raw Materials	50.43 Cr	76.89 Cr	76.5 Cr
Closing Raw Materials	6.67 Cr	5.29 Cr	4.39 Cr
Other Direct Purchases / Brought in cost	10.12 Cr	5.29 Cr	2.52 Cr
Power & Fuel Cost	1.19 Cr	1.76 Cr	2.06 Cr
Electricity & Power	1.19 Cr	1.76 Cr	2.06 Cr
Employee Cost	1.17 Cr	63.09 Lk	45.61 Lk
Salaries, Wages & Bonus	96.5 Lk	55.56 Lk	38.34 Lk
Contributions to EPF & Pension Funds	92,918	71,380	29,000
Workmen and Staff Welfare Expenses	3.15 Lk	4.32 Lk	4.61 Lk
Other Manufacturing Expenses	26.66 Lk	1.03 Cr	1.21 Cr
Processing Charges	8.68 Lk	68.4 Lk	74.7 Lk
Repairs and Maintenance	11.5 Lk	24.15 Lk	18.75 Lk
General and Administration Expenses	1.24 Cr	44.56 Lk	43.98 Lk
Rent , Rates & Taxes	87.26 Lk	8.54 Lk	6.13 Lk
Insurance	2.36 Lk	1.62 Lk	1.21 Lk
Printing and stationery	34,095	21,960	41,000
Professional and legal fees	6.26 Lk	7.87 Lk	8.98 Lk
Selling and Distribution Expenses	12.3 Lk	18.57 Lk	19.78 Lk
Advertisement & Sales Promotion	1.2 Lk	56,640	81,000
Freight and Forwarding	11.1 Lk	18.01 Lk	18.97 Lk
Miscellaneous Expenses	0	51.81 Lk	95.67 Lk
Loss on disposal of fixed assets(net)	0	12.48 Lk	71.68 Lk
Total Expenditure	64.43 Cr	88.29 Cr	85.56 Cr
Other Income	34.54 Lk	19.6 Lk	50 Lk
Interest Received	27.45 Lk	5.71 Lk	35.63 Lk
Provision Written Back	1.77 Lk	24,100	0
Foreign Exchange Gains	88,240	99,480	98,000
Operating Profit	1.4 Cr	2.59 Cr	2.02 Cr
Interest	81.62 Lk	1.05 Cr	55.89 Lk
Interest on Term Loan	79.55 Lk	88.01 Lk	43.85 Lk
Bank Charges etc	2.06 Lk	14.29 Lk	12.04 Lk
PBDT	58.28 Lk	1.53 Cr	1.46 Cr
Depreciation	50.81 Lk	77.06 Lk	71.51 Lk
Profit Before Taxation & Exceptional Items	7.47 Lk	76.09 Lk	74.86 Lk
Profit Before Tax	7.47 Lk	76.09 Lk	74.86 Lk
Provision for Tax	-7.19 Lk	28.91 Lk	21.3 Lk
Current Income Tax	1.51 Lk	14.87 Lk	38.23 Lk
Deferred Tax	-8.31 Lk	14.04 Lk	-13.59 Lk
Profit After Tax	14.66 Lk	47.18 Lk	53.56 Lk
Extra items	1.02 Lk	0	0
Consolidated Net Profit	15.68 Lk	47.18 Lk	53.56 Lk
Profit Balance B/F	7.16 Cr	7.31 Cr	7.78 Cr
Appropriations	7.32 Cr	7.78 Cr	8.31 Cr
Earnings Per Share	0.09	0.28	0.31
Adjusted EPS	0.09	0.28	0.31

Consolidated Standalone

CONSOLIDATED CASH FLOW FOR SAGARDEEP ALLOYS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	8.47 Lk	81.38 Lk	78.2 Lk
Adjustment	1.07 Cr	1.79 Cr	91.77 Lk
Changes In working Capital	2.45 Cr	-2.86 Cr	82.2 Lk
Cash Flow after changes in Working Capital	3.6 Cr	-26.27 Lk	2.52 Cr
Cash Flow from Operating Activities	3.6 Cr	-34.27 Lk	2.59 Cr
Cash Flow from Investing Activities	59.55 Lk	3.88 Lk	-14.19 Lk
Cash Flow from Financing Activitie	-4.17 Cr	5.27 Cr	-7.42 Cr
Net Cash Inflow / Outflow	2.88 Lk	4.96 Cr	-4.97 Cr
Opening Cash & Cash Equivalents	19.38 Lk	6.12 Lk	5.03 Cr
Closing Cash & Cash Equivalent	22.26 Lk	5.03 Cr	5.73 Lk

STANDALONE CASH FLOW FOR SAGARDEEP ALLOYS LIMITED

Year End	Mar 2021	Mar 2022	Mar 2023
No of Months	12 months	12 months	12 months
Profit Before Tax	7.47 Lk	76.09 Lk	78.2 Lk
Adjustment	1.05 Cr	1.77 Cr	91.77 Lk
Changes In working Capital	2.42 Cr	-3.18 Cr	-45.1 Lk
Cash Flow after changes in Working Capital	3.55 Cr	-64.99 Lk	1.25 Cr
Cash Flow from Operating Activities	3.54 Cr	-72.99 Lk	1.18 Cr
Cash Flow from Investing Activities	65.19 Lk	-1.79 Lk	1.27 Cr
Cash Flow from Financing Activitie	-4.17 Cr	5.71 Cr	-7.42 Cr
Net Cash Inflow / Outflow	2.74 Lk	4.97 Cr	-4.97 Cr
Opening Cash & Cash Equivalents	18.45 Lk	5.04 Lk	5.02 Cr
Closing Cash & Cash Equivalent	21.19 Lk	5.02 Cr	5 Lk

Consolidated Standalone

CONSOLIDATED BALANCE SHEET FOR SAGARDEEP ALLOYS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	16.42 Cr	16.42 Cr	16.42 Cr
Equity - Authorised	20 Cr	20 Cr	20 Cr
Equity - Issued	16.42 Cr	16.42 Cr	16.42 Cr
Equity Paid Up	16.42 Cr	16.42 Cr	16.42 Cr
Face Value	10	10	10
Total Reserves	9.35 Cr	9.89 Cr	10.45 Cr
Securities Premium	2.09 Cr	2.09 Cr	2.09 Cr
Capital Reserves	29.79 Lk	29.79 Lk	29.79 Lk
Profit & Loss Account Balance	6.95 Cr	7.45 Cr	8 Cr
Reserve excluding Revaluation Reserve	9.35 Cr	9.89 Cr	10.45 Cr
Shareholder's Funds	25.78 Cr	26.31 Cr	26.88 Cr
Secured Loans	1.95 Cr	2.45 Cr	1.15 Cr
Unsecured Loans	11.44 Lk	600	21,000
Loans - Others	0	600	21,000
Deferred Tax Assets / Liabilities	47.49 Lk	62.53 Lk	49.87 Lk
Deferred Tax Assets	3.82 Lk	5.23 Lk	3.85 Lk
Deferred Tax Liability	51.31 Lk	67.76 Lk	53.72 Lk
Long Term Provisions	14.37 Lk	13.1 Lk	13.9 Lk
Total Non-Current Liabilities	2.68 Cr	3.2 Cr	1.79 Cr
Trade Payables	4.57 Cr	3.4 Cr	73.49 Lk
Sundry Creditors	4.57 Cr	3.4 Cr	73.49 Lk
Other Current Liabilities	1.11 Cr	38.98 Lk	1.13 Cr
Short Term Borrowings	4.64 Cr	10.58 Cr	4.37 Cr
Secured ST Loans repayable on Demands	4.64 Cr	10.58 Cr	4.37 Cr
Working Capital Loans- Sec	4.64 Cr	10.58 Cr	4.37 Cr
Short Term Provisions	10.4 Lk	57.64 Lk	24.24 Lk
Provision for Tax	5.09 Lk	52.25 Lk	22.94 Lk
Total Current Liabilities	10.43 Cr	14.94 Cr	6.48 Cr
Total Liabilities	38.89 Cr	44.46 Cr	35.14 Cr
Gross Block	14.98 Cr	15.03 Cr	13.76 Cr
Less: Accumulated Depreciation	3.43 Cr	4.22 Cr	3.44 Cr
Net Block	11.55 Cr	10.81 Cr	10.32 Cr
Capital Work in Progress	5.3 Cr	5.57 Cr	5.57 Cr
Long Term Loans & Advances	18.89 Lk	19.86 Lk	23.29 Lk
Total Non-Current Assets	17.04 Cr	16.58 Cr	16.12 Cr
Inventories	8.71 Cr	7.16 Cr	5.94 Cr
Raw Materials	6.67 Cr	5.29 Cr	4.39 Cr
Work-in Progress	70,450	23.81 Lk	19.76 Lk
Finished Goods	1.83 Cr	1.62 Cr	1.34 Cr
Sundry Debtors	8.11 Cr	11.44 Cr	8.88 Cr
Debtors more than Six months	0	6.11 Cr	4.8 Cr
Debtors Others	8.11 Cr	5.33 Cr	4.08 Cr
Cash and Bank	22.26 Lk	5.19 Cr	22.58 Lk
Cash in hand	1.94 Lk	1.08 Lk	4.63 Lk
Balances at Bank	20.32 Lk	5.18 Cr	17.95 Lk
Other Current Assets	34.88 Lk	13.56 Lk	3.08 Cr
Deposits with Government	98,328	98,330	98,000
Prepaid Expenses	1.89 Lk	12.58 Lk	4.36 Lk
Short Term Loans and Advances	4.46 Cr	3.96 Cr	88.69 Lk
Advances recoverable in cash or in kind	4.33 Cr	3.61 Cr	49.32 Lk
Advance income tax and TDS	13.08 Lk	35.06 Lk	15.32 Lk
Total Current Assets	21.85 Cr	27.88 Cr	19.02 Cr
Net Current Assets (Including Current Investments)	11.42 Cr	12.94 Cr	12.55 Cr
Total Assets	38.89 Cr	44.46 Cr	35.14 Cr
Contingent Liabilities	0	0	3.34 Cr
Total Debt	6.71 Cr	13.03 Cr	6.17 Cr
Book Value	15.69	16.02	16.37
Adjusted Book Value	15.69	16.02	16.37

STANDALONE BALANCE SHEET FOR SAGARDEEP ALLOYS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Share Capital	17.06 Cr	17.06 Cr	17.06 Cr
Equity - Authorised	20 Cr	20 Cr	20 Cr
Equity - Issued	17.06 Cr	17.06 Cr	17.06 Cr
Equity Paid Up	17.06 Cr	17.06 Cr	17.06 Cr
Face Value	10	10	10
Total Reserves	9.5 Cr	9.99 Cr	10.54 Cr
Securities Premium	2.17 Cr	2.17 Cr	2.17 Cr
Profit & Loss Account Balance	7.32 Cr	7.78 Cr	8.31 Cr
Reserve excluding Revaluation Reserve	9.5 Cr	9.99 Cr	10.54 Cr
Shareholder's Funds	26.56 Cr	27.05 Cr	27.6 Cr
Secured Loans	1.95 Cr	2.45 Cr	1.15 Cr
Deferred Tax Assets / Liabilities	37.9 Lk	51.93 Lk	38.34 Lk
Deferred Tax Assets	3.82 Lk	5.23 Lk	3.85 Lk
Deferred Tax Liability	41.72 Lk	57.16 Lk	42.19 Lk
Long Term Provisions	14.37 Lk	13.1 Lk	13.89 Lk
Total Non-Current Liabilities	2.47 Cr	3.1 Cr	1.67 Cr
Trade Payables	4.57 Cr	3.4 Cr	73.49 Lk
Sundry Creditors	4.57 Cr	3.4 Cr	73.49 Lk
Other Current Liabilities	1.11 Cr	38.13 Lk	1.01 Cr
Short Term Borrowings	4.64 Cr	10.58 Cr	4.37 Cr
Secured ST Loans repayable on Demands	4.64 Cr	10.58 Cr	4.37 Cr
Working Capital Loans- Sec	4.64 Cr	10.58 Cr	4.37 Cr
Short Term Provisions	8.61 Lk	57.53 Lk	24.12 Lk
Provision for Tax	5.09 Lk	52.25 Lk	22.94 Lk
Total Current Liabilities	10.41 Cr	14.93 Cr	6.36 Cr
Total Liabilities	39.44 Cr	45.08 Cr	35.63 Cr
Gross Block	13.95 Cr	14 Cr	12.72 Cr
Less: Accumulated Depreciation	3.34 Cr	4.12 Cr	3.32 Cr
Net Block	10.6 Cr	9.88 Cr	9.4 Cr
Capital Work in Progress	2.82 Cr	3.09 Cr	3.09 Cr
Non Current Investments	5.16 Cr	5.16 Cr	5.16 Cr
Long Term Investment	5.16 Cr	5.16 Cr	5.16 Cr
Unquoted	5.16 Cr	5.16 Cr	5.16 Cr
Long Term Loans & Advances	18.73 Lk	19.86 Lk	23.29 Lk
Total Non-Current Assets	18.77 Cr	18.33 Cr	17.89 Cr
Unquoted	5.16 Cr	5.16 Cr	5.16 Cr
Inventories	8.71 Cr	7.16 Cr	5.94 Cr
Raw Materials	6.67 Cr	5.29 Cr	4.39 Cr
Work-in Progress	19.63 Lk	23.81 Lk	19.76 Lk
Finished Goods	1.83 Cr	1.62 Cr	1.34 Cr
Sundry Debtors	6.98 Cr	10.3 Cr	7.73 Cr
Debtors more than Six months	0	4.99 Cr	3.67 Cr
Debtors Others	6.98 Cr	5.32 Cr	4.06 Cr
Cash and Bank	21.19 Lk	5.18 Cr	21.85 Lk
Cash in hand	1.69 Lk	48,020	96,000
Balances at Bank	19.49 Lk	5.17 Cr	20.89 Lk
Other Current Assets	31.31 Lk	12.58 Lk	3.21 Cr
Interest accrued and or due on loans	4.5 Lk	0	0
Prepaid Expenses	1.89 Lk	12.58 Lk	4.36 Lk
Short Term Loans and Advances	4.46 Cr	3.99 Cr	64.66 Lk
Advances recoverable in cash or in kind	4.33 Cr	3.64 Cr	25.4 Lk
Advance income tax and TDS	12.87 Lk	34.43 Lk	15.21 Lk
Total Current Assets	20.66 Cr	26.75 Cr	17.74 Cr
Net Current Assets (Including Current Investments)	10.26 Cr	11.81 Cr	11.38 Cr
Total Assets	39.44 Cr	45.08 Cr	35.63 Cr
Contingent Liabilities	0	0	3.34 Cr
Total Debt	6.59 Cr	13.03 Cr	6.17 Cr
Book Value	15.57	15.86	16.18
Adjusted Book Value	15.57	15.86	16.18

Consolidated Standalone

FINANCIAL RATIOS (CONSOLIDATED) FOR SAGARDEEP ALLOYS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	0.09	0.31	0.33
CEPS(Rs)	0.41	0.79	0.78
Book NAV/Share(Rs)	15.69	16.02	16.37
Tax Rate(%)	-69.85	36.76	29.05
Margin Ratios
Core EBITDA Margin(%)	1.35	2.21	1.43
EBIT Margin(%)	1.17	1.75	1.3
Pre Tax Margin(%)	0.11	0.76	0.75
PAT Margin (%)	0.19	0.48	0.53
Cash Profit Margin (%)	0.86	1.22	1.25
Performance Ratios
ROA(%)	0.36	1.23	1.38
ROE(%)	0.56	1.98	2.07
ROCE(%)	2.64	5.2	3.69
Asset Turnover(x)	1.95	2.57	2.58
Sales/Fixed Asset(x)	6.57	7.13	7.15
Working Capital/Sales(x)	6.76	8.27	8.2
Efficiency Ratios
Fixed Capital/Sales(x)	0.15	0.14	0.14
Receivable days	36.37	33.35	36.05
Inventory Days	40.88	27.06	23.24
Payable days	19.01	17.37	9.4
Valuation Parameters
PER(x)	369.86	121.41	60.19
PCE(x)	79.75	47.91	25.83
Price/Book(x)	2.06	2.38	1.23
EV/Net Sales(x)	0.91	0.78	0.45
EV/Core EBITDA(x)	41.91	26.46	18.9
EV/EBIT(x)	66.25	37.64	29.26
EV/CE(x)	1.54	1.58	1.11
M Cap / Sales	0.81	0.69	0.38
Growth Ratio
Net Sales Growth(%)	93.72	38.47	-3.97
Core EBITDA Growth(%)	-16.12	86.62	-22.31
EBIT Growth(%)	-28.31	107.37	-28.61
PAT Growth(%)	-36.9	257.74	6.8
EPS Growth(%)	-58.74	257.79	6.79
Financial Stability Ratios
Total Debt/Equity(x)	0.26	0.5	0.23
Current Ratio(x)	2.1	1.87	2.94
Quick Ratio(x)	1.26	1.39	2.02
Interest Cover(x)	1.1	1.77	2.39
Total Debt/Mcap(x)	0.12	0.2	0.18

FINANCIAL RATIOS (STANDALONE) FOR SAGARDEEP ALLOYS LIMITED

YEAR	Mar 2021	Mar 2022	Mar 2023
Operational & Financial Ratios
Earnings Per Share (Rs)	0.09	0.28	0.31
CEPS(Rs)	0.38	0.73	0.73
Book NAV/Share(Rs)	15.57	15.86	16.18
Tax Rate(%)	-96.3	37.99	28.45
Margin Ratios
Core EBITDA Margin(%)	1.36	2.23	1.48
EBIT Margin(%)	1.15	1.7	1.27
Pre Tax Margin(%)	0.1	0.71	0.73
PAT Margin (%)	0.19	0.44	0.52
Cash Profit Margin (%)	0.85	1.16	1.22
Performance Ratios
ROA(%)	0.37	1.12	1.33
ROE(%)	0.55	1.76	1.96
ROCE(%)	2.56	4.96	3.54
Asset Turnover(x)	1.92	2.53	2.55
Sales/Fixed Asset(x)	7.2	7.66	7.7
Working Capital/Sales(x)	7.53	9.05	9.04
Efficiency Ratios
Fixed Capital/Sales(x)	0.14	0.13	0.13
Receivable days	31.02	29.48	31.99
Inventory Days	40.88	27.06	23.24
Payable days	19	17.36	9.4
Valuation Parameters
PER(x)	377.18	137.56	64.17
PCE(x)	84.41	52.24	27.48
Price/Book(x)	2.08	2.4	1.25
EV/Net Sales(x)	0.94	0.8	0.46
EV/Core EBITDA(x)	44.07	28.13	19.94
EV/EBIT(x)	69.2	40.07	30.84
EV/CE(x)	1.56	1.61	1.13
M Cap / Sales	0.84	0.72	0.39
Growth Ratio
Net Sales Growth(%)	93.72	38.47	-3.97
Core EBITDA Growth(%)	-16.91	84.86	-21.79
EBIT Growth(%)	-29.18	103.8	-27.99
PAT Growth(%)	-43.77	221.85	13.52
EPS Growth(%)	-62.54	221.84	13.52
Financial Stability Ratios
Total Debt/Equity(x)	0.25	0.48	0.22
Current Ratio(x)	1.99	1.79	2.79
Quick Ratio(x)	1.15	1.31	1.86
Interest Cover(x)	1.09	1.72	2.34
Total Debt/Mcap(x)	0.12	0.2	0.18

SHARE HOLDING PATTERN FOR SAGARDEEP ALLOYS LIMITED

Date	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
Promoters %	73.62	73.62	73.62	73.62	73.62	73.62	73.62	73.62	73.62	73.62
FII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
DII %	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Public %	26.39	26.38	26.38	26.38	26.38	26.38	26.38	26.38	26.38	26.38

PEER COMPARISON FOR SAGARDEEP ALLOYS LIMITED

No.	Name
1	Hindustan Zinc Limited
2	Vedanta Limited
3	Hindalco Industries Limited
4	Bhagyanagar India Limited
5	Shivalik Bimetal Controls Limited
6	Hindustan Copper Limited
7	Cubex Tubings Limited
8	Pondy Oxides & Chemicals Limited
9	Gravita India Limited
10	Bharat Wire Ropes Limited
11	B.C. Power Controls Ltd
12	Sagardeep Alloys Limited
13	Madhav Copper Limited

CORPORATE ACTIONS FOR SAGARDEEP ALLOYS

Exchange Date	Purpose	Book Closure Dates
NSE 23-Sep-2024	ANNUAL GENERAL MEETING	24-Sep-2024 30-Sep-2024
NSE 21-Sep-2023	ANNUAL GENERAL MEETING	22-Sep-2023 28-Sep-2023
NSE 15-Sep-2022	ANNUAL GENERAL MEETING	16-Sep-2022 22-Sep-2022