Sagar Soya Products Ltd.

    Sagar Soya Products Ltd.

    BBSE:SAGRSOY-B
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    INR
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    1.29P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
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    Basic EPS, GAAP
    -2.76
    -17.52
    0.96
    -11.29
    13.6
    13.6
    11.18
    10.77
    7.3
    16.9
    -2.73
    10.46
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    2.19
    Free Cash Flow per Basic Share
    9.67
    2.88
    12.61
    0.42
    23.49
    26.02
    14.74
    20.23
    17.03
    14.38
    7.97
    -64.96
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    Dividend per Share
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    Book Value per Share
    -195.09
    -232.4
    -231.44
    -242.73
    -252.31
    -238.71
    -226.31
    -215.59
    -208.23
    -190.89
    -198.44
    -188.07
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    25.5
    Tangible Book Value per Share
    -7.7
    -1.21
    -0.25
    -11.54
    -5.53
    8.07
    19.21
    29.98
    37.28
    54.77
    47.04
    153.64
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    93.72
    Basic Weighted Avg Shares
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    1
    Sales/Revenue/Turnover
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    Operating Margin (%)
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    Depreciation Expense
    2
    1
    1
    4
    3
    3
    2
    2
    2
    1
    1
    1
    1
    1
    Net Income, GAAP
    -1
    -5
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    -3
    4
    4
    3
    3
    2
    5
    -1
    3
    3
    3
    Effective Tax Rate (%)
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    5.83
    7.27
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    168.39
    26.02
    19.58
    19.58
    Profit Margin (%)
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    Working Capital
    18
    16
    12
    7
    7
    14
    40
    13
    14
    21
    22
    54
    125
    125
    LT Debt
    54
    51
    51
    51
    51
    51
    51
    17
    17
    17
    17
    17
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    Total Equity
    -3
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    -3
    -2
    2
    6
    9
    11
    16
    14
    45
    132
    132
    Return on Invested Capital (%)
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    8.05
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    -9.01
    -8.49
    -10.52
    -8.91
    -12.53
    -9.89
    12.47
    -6.49
    -3.3
    -3.3
    Return on Capital (%)
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    -1.63
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    -18.27
    -18.93
    -18.91
    -10.24
    -4.76
    -11.99
    2.01
    -7.77
    -331.29
    -331.39
    Return on Common Equity (%)
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    138.5

    Capital Structure

    INR

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    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    ST Debt
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    LT Borrowings
    17
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    LT Finance Leases
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    Preferred Equity and Hybrid Capital
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    Shares Outstanding
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    4
    Market Capitalization
    1
    3
    4

    Working Capital

    INR

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    in mil. unless spec.
    Sep'25
    Dec'25
    Mar'25
    Total Current Assets
    88
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    128
    Cash, Cash Equivalents & STI
    28
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    13
    Accounts Receivable, Net
    5
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    3
    Inventories
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    Total Current Liabilities
    2
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    3
    Payables & Accruals
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    ST Debt
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    Deferred Revenue
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    Growth Rates

    INR

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    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    483.81%
    95.54%
    194.18%
    Free Cash Flow
    486.5%
    -112.32%
    428.39%
    Net Income, GAAP
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    -99.82%
    0.78%
    Sales/Revenue/Turnover
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    Total Cash Common Dividend
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    Quarterly Revenue

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Quarterly Earnings Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    2.35
    3.11
    -11.28
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    -2.73
    2024
    2.72
    5.01
    -2.65
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    10.46
    2025
    5.38
    5.74
    -0.32
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    Quarterly Dividends Per Share

    INR

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    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
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    2024
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    2025
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    Company Description

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