Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Sacheta Metals Ltd.

Aluminium & Aluminium Products

Rating :

N/A

BSE: 531869 | NSE: Not Listed

Watchlist

NSE BSE

4.4

21-Nov-2024

Open
High
Low
Previous Close

4.4
4.64
4.28
4.45

Volume
Traded Value (lacs)
52 Week High
52 Week Low

68661
302119
6.06
3.43

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.75
25.60
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

70.44
N/A
1.05

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.03
-4.99
-5.92

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.13
-1.15
2.15

PAT CAGR (%)

10 Years
5 Years
3 Years

19.15
8.90
-4.07

P:E (Median)

8 Years
5 Years
3 Years

24.16
19.08
21.84

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.06
1.14

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.79
10.70
11.61

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 24.30 21.82 11.37% 16.84 19.57 -13.95% 17.23 27.67 -37.73% 16.87 24.82 -32.03%
Expenses 23.39 20.88 12.02% 16.40 18.79 -12.72% 16.27 26.56 -38.74% 15.63 23.16 -32.51%
EBITDA 0.91 0.94 -3.19% 0.44 0.78 -43.59% 0.96 1.11 -13.51% 1.24 1.66 -25.30%
EBIDTM 3.74% 4.31% 2.61% 3.99% 5.57% 4.01% 7.35% 6.69%
Other Income 0.48 0.19 152.63% 0.77 0.31 148.39% 1.02 0.31 229.03% 0.00 0.00 0
Interest 0.28 0.19 47.37% 0.27 0.21 28.57% 0.32 0.20 60.00% 0.22 0.09 144.44%
Depreciation 0.47 0.45 4.44% 0.46 0.44 4.55% 0.47 0.47 0.00% 0.50 0.46 8.70%
PBT 0.64 0.49 30.61% 0.48 0.44 9.09% 1.19 0.75 58.67% 0.52 1.11 -53.15%
Tax 0.14 0.12 16.67% 0.14 0.11 27.27% 0.32 0.23 39.13% 0.13 0.29 -55.17%
PAT 0.50 0.37 35.14% 0.34 0.33 3.03% 0.87 0.52 67.31% 0.39 0.82 -52.44%
PATM 2.06% 1.70% 2.02% 1.69% 5.05% 1.88% 2.31% 3.30%
EPS 0.20 0.15 33.33% 0.14 0.13 7.69% 0.35 0.21 66.67% 0.16 0.33 -51.52%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 75.24 75.30 97.96 90.44 82.36 97.24 96.97 69.00 61.15 50.42 67.97 Net Sales Growth -19.86% -23.13% 8.31% 9.81% -15.30% 0.28% 40.54% 12.84% 21.28% -25.82% Cost Of Goods Sold 57.25 54.01 71.03 60.17 55.85 73.00 58.90 50.87 44.31 30.58 48.70 Gross Profit 17.99 21.29 26.94 30.28 26.50 24.25 38.07 18.13 16.83 19.84 19.27 GP Margin 23.91% 28.27% 27.50% 33.48% 32.18% 24.94% 39.26% 26.28% 27.52% 39.35% 28.35% Total Expenditure 71.69 71.43 93.79 86.96 78.52 93.14 92.69 64.61 57.90 46.88 64.15 Power & Fuel Cost - 1.73 1.72 2.02 1.87 2.01 1.81 1.83 1.76 2.01 2.07 % Of Sales - 2.30% 1.76% 2.23% 2.27% 2.07% 1.87% 2.65% 2.88% 3.99% 3.05% Employee Cost - 6.10 6.59 6.61 7.44 4.55 3.37 2.58 1.85 1.95 1.74 % Of Sales - 8.10% 6.73% 7.31% 9.03% 4.68% 3.48% 3.74% 3.03% 3.87% 2.56% Manufacturing Exp. - 2.29 2.56 3.14 3.59 4.71 5.48 3.39 3.19 3.17 5.75 % Of Sales - 3.04% 2.61% 3.47% 4.36% 4.84% 5.65% 4.91% 5.22% 6.29% 8.46% General & Admin Exp. - 3.20 3.50 3.09 2.08 1.85 1.93 2.38 2.80 3.16 2.68 % Of Sales - 4.25% 3.57% 3.42% 2.53% 1.90% 1.99% 3.45% 4.58% 6.27% 3.94% Selling & Distn. Exp. - 4.10 8.33 8.44 6.29 6.07 4.02 3.50 3.95 4.36 3.15 % Of Sales - 5.44% 8.50% 9.33% 7.64% 6.24% 4.15% 5.07% 6.46% 8.65% 4.63% Miscellaneous Exp. - 0.01 0.06 3.51 1.39 0.96 17.19 0.06 0.03 1.66 3.15 % Of Sales - 0.01% 0.06% 3.88% 1.69% 0.99% 17.73% 0.09% 0.05% 3.29% 0.10% EBITDA 3.55 3.87 4.17 3.48 3.84 4.10 4.28 4.39 3.25 3.54 3.82 EBITDA Margin 4.72% 5.14% 4.26% 3.85% 4.66% 4.22% 4.41% 6.36% 5.31% 7.02% 5.62% Other Income 2.27 1.74 1.33 1.52 1.43 0.56 1.10 0.97 0.35 0.14 0.15 Interest 1.09 1.11 0.88 0.68 1.07 1.38 1.06 0.92 0.88 0.89 0.89 Depreciation 1.90 1.86 1.80 1.30 1.34 1.43 1.47 1.65 1.78 2.11 2.55 PBT 2.83 2.63 2.82 3.02 2.86 1.84 2.85 2.79 0.94 0.67 0.52 Tax 0.73 0.68 0.75 0.80 0.71 0.57 0.77 0.93 0.34 0.25 0.18 Tax Rate 25.80% 25.86% 26.60% 26.49% 24.83% 30.98% 27.02% 33.33% 36.17% 37.31% 34.62% PAT 2.10 1.96 2.06 2.22 2.16 1.28 2.07 1.86 0.60 0.42 0.34 PAT before Minority Interest 2.10 1.96 2.06 2.22 2.16 1.28 2.07 1.86 0.60 0.42 0.34 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 2.79% 2.60% 2.10% 2.45% 2.62% 1.32% 2.13% 2.70% 0.98% 0.83% 0.50% PAT Growth 2.94% -4.85% -7.21% 2.78% 68.75% -38.16% 11.29% 210.00% 42.86% 23.53% EPS 0.84 0.78 0.82 0.89 0.86 0.51 0.83 0.74 0.24 0.17 0.14

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 50.23 37.25 35.19 33.44 31.29 31.04 29.53 28.25 27.65 27.58 Share Capital 25.00 19.13 19.13 19.13 18.94 18.94 18.94 18.94 18.94 18.94 Total Reserves 25.23 18.12 16.06 14.31 12.35 12.10 10.59 9.31 8.71 8.64 Non-Current Liabilities -0.06 -0.01 0.03 0.01 0.07 0.08 0.14 0.22 0.31 0.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 22.19 33.45 37.70 22.45 23.86 24.12 32.20 27.66 29.16 27.88 Trade Payables 3.69 8.90 11.89 8.02 4.54 5.15 6.93 8.21 11.49 14.35 Other Current Liabilities 0.03 0.04 0.04 0.04 0.04 0.01 0.01 0.01 0.80 1.27 Short Term Borrowings 17.20 22.82 23.96 12.45 17.98 17.87 24.02 18.94 16.14 11.57 Short Term Provisions 1.27 1.69 1.82 1.94 1.30 1.10 1.24 0.50 0.72 0.69 Total Liabilities 72.36 70.69 72.92 55.90 55.22 55.24 61.87 56.13 57.12 55.90 Net Block 11.19 10.36 10.82 7.79 8.72 9.02 9.50 10.11 11.56 13.34 Gross Block 39.54 36.85 35.76 31.44 31.03 29.90 28.90 27.87 27.55 27.22 Accumulated Depreciation 28.35 26.49 24.94 23.65 22.31 20.88 19.41 17.75 15.99 13.89 Non Current Assets 20.37 16.41 16.81 12.18 13.37 11.26 10.35 12.66 14.12 16.95 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.36 0.65 0.87 0.89 0.35 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 8.82 5.40 5.12 3.49 4.30 2.24 0.85 2.54 2.56 3.62 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 52.00 54.27 56.10 43.73 41.84 43.98 51.53 43.47 42.99 38.94 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 24.91 28.37 29.68 12.75 10.67 12.16 12.58 7.73 13.91 12.04 Sundry Debtors 11.07 11.77 10.75 10.78 16.25 17.29 19.07 27.19 18.70 15.92 Cash & Bank 6.17 3.92 3.80 10.26 3.47 6.21 14.47 5.90 4.02 2.33 Other Current Assets 9.85 0.00 0.00 0.01 11.46 8.31 5.41 2.64 6.35 8.65 Short Term Loans & Adv. 9.69 10.21 11.86 9.93 11.42 8.15 5.34 2.55 6.09 8.53 Net Current Assets 29.80 20.83 18.40 21.28 17.98 19.86 19.32 15.81 13.84 11.06 Total Assets 72.37 70.68 72.91 55.91 55.21 55.24 61.88 56.13 57.11 55.89

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 3.32 3.31 -11.10 13.84 0.60 0.12 5.68 1.10 3.81 -0.18 PBT 2.63 2.82 3.02 2.86 1.84 2.85 2.79 0.94 0.67 0.52 Adjustment 2.44 2.32 1.73 1.90 2.38 2.14 2.23 2.35 2.26 2.88 Changes in Working Capital -1.75 -1.83 -15.85 9.08 -3.62 -4.86 1.67 -1.75 0.63 -3.88 Cash after chg. in Working capital 3.32 3.31 -11.10 13.84 0.60 0.12 6.68 1.53 3.56 -0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 -1.00 -0.44 0.25 0.30 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -3.65 -1.29 -4.34 -0.88 -1.48 -0.99 -1.02 -0.31 -0.24 -1.68 Net Fixed Assets -2.69 -1.09 -4.32 -0.41 -1.13 -1.00 -1.03 -0.32 -0.33 -0.54 Net Investments 0.29 0.22 0.02 -0.54 -0.35 0.00 0.00 0.00 0.00 0.00 Others -1.25 -0.42 -0.04 0.07 0.00 0.01 0.01 0.01 0.09 -1.14 Cash from Financing Activity 2.58 -1.90 8.99 -6.16 -1.87 -7.38 3.90 1.09 -1.88 -0.48 Net Cash Inflow / Outflow 2.25 0.12 -6.46 6.80 -2.74 -8.26 8.57 1.88 1.69 -2.34 Opening Cash & Equivalents 3.92 3.80 10.26 3.47 6.21 14.47 5.90 4.02 2.33 4.68 Closing Cash & Equivalent 6.17 3.92 3.80 10.26 3.47 6.21 14.47 5.90 4.02 2.33

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 4.02 3.89 18.39 17.48 16.36 16.23 15.44 14.77 14.45 14.42 ROA 2.74% 2.87% 3.45% 3.88% 2.31% 3.54% 3.15% 1.05% 0.74% 0.63% ROE 4.47% 5.69% 6.47% 6.66% 4.09% 6.85% 6.43% 2.13% 1.51% 1.25% ROCE 5.87% 6.21% 7.05% 8.27% 6.57% 7.62% 7.36% 4.00% 3.77% 3.46% Fixed Asset Turnover 1.97 2.70 2.69 2.64 3.19 3.30 2.43 2.21 1.84 2.52 Receivable days 55.36 41.96 43.45 59.92 62.96 68.44 122.36 136.98 125.35 93.05 Inventory Days 129.13 108.15 85.63 51.90 42.84 46.56 53.71 64.58 93.91 56.65 Payable days 42.53 53.40 60.39 41.04 24.22 27.32 44.35 66.03 98.73 67.17 Cash Conversion Cycle 141.96 96.71 68.69 70.78 81.58 87.67 131.72 135.54 120.53 82.54 Total Debt/Equity 0.34 0.61 0.68 0.37 0.57 0.58 0.81 0.67 0.58 0.42 Interest Cover 3.37 4.18 5.43 3.67 2.33 3.69 4.03 2.06 1.75 1.59

Top Investors:

chandrakant manilal shah

jyotsna chandrakant shah

shabbir nazmuddin paratha

jyotsana atul mehta

investor education and protection fund (iepf)

Annual Reports:

News Update:

Sacheta Metals - Quarterly Results
26th Oct 2024, 16:44 PM

Read More
Sacheta Metals wins export order worth Rs 5.6 crore
5th Sep 2024, 17:22 PM

The order is for export of Aluminium Utensils
Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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