SGL Resources financials

·TechnologyChart ›

Key numbersby financial year

₹ crore except per share
Tap a line for its trendCurrentlast closeFY21Mar 2021
1,07,973—
11,66711,667
31,41,43431,41,434
32,37,740—
43,37,60843,37,608
5,06,1825,06,182
11.7%11.7%
4,11,5944,11,594
2,02,7652,02,765
4.7%4.7%
₹4.00₹4.00
1,90,60,9101,90,60,910
1,90,60,9101,90,60,910
Open the chart

From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

SGLRES₹2.13

SGL Resources Limited

· Technology
₹ CrorePeersCRSLLEENEEGSSADROITINFOSECURKLOUDHGMODIGMADEVITMcap ₹1.08L Cr
HighlightsEnterprise ValueMultiplesPer ShareAnnuals · FY-end closes
In ₹ Crore except Per Share
12 Months Ending
FY21
31/03/2021
Current
last close
Market Capitalization—1,07,972.5
- Cash, Equiv & ST Investments11,666.711,666.7
+ Total Debt31,41,434.331,41,434.3
Enterprise Value—32,37,740.1
Revenue43,37,608.343,37,608.3
EBITDA5,06,181.85,06,181.8
Margin %11.6711.67
EBIT4,11,594.04,11,594.0
Net Income2,02,765.32,02,765.3
Margin %4.674.67
EPS, Adj (current shares)4.004.00
Cash from Operations1,90,60,910.01,90,60,910.0
Free Cash Flow1,90,60,910.01,90,60,910.0
Market Cap/EV/multiples pair each (split/bonus-adjusted) FY-end close with the latest filed share count; Current column uses the last close. Market Capitalization is a market-level figure — identical across Consolidated/Standalone (the accounting rows below differ). No consensus estimates → no Est columns. Click any row to chart it.
« ‹ › »Latest: FY21 · StandaloneFA Financial Analysis · alphave
Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 85%.

SGL Resources financials and key ratios

Figures from the company's filings with NSE

In FY21 its consolidated net profit was ₹2,02,765 crore on revenue of ₹43,37,608 crore. Its debt-to-equity ratio was 0.54 on 31 March 2021.

Latest balance sheet
31 March 2021

SGL Resources at a glance · consolidated

Debt to equity
0.54net debt ₹31,29,768 Cr
Net worth
₹57,72,703 Cr31 March 2021
Free cash flow (FY21)
₹1,90,60,910 Cr
EPS (FY21)
₹4.00

Questions

Is SGL Resources debt free?

No. SGL Resources had borrowings of ₹31,41,434 crore on 31 March 2021 (consolidated balance sheet), a debt-to-equity ratio of 0.54. Its cash and current investments were ₹11,667 crore, so its net debt was ₹31,29,768 crore.

What is the SGL Resources debt to equity ratio?

SGL Resources' debt-to-equity ratio was 0.54 on 31 March 2021: borrowings of ₹31,41,434 crore against total equity of ₹57,72,703 crore.

What is the SGL Resources book value per share?

SGL Resources' book value per share was ₹113.88 on 31 March 2021: shareholders' equity of ₹57,72,703 crore divided by the 50,691.32 crore shares in issue.

What is the SGL Resources net worth?

SGL Resources' net worth — shareholders' equity in its consolidated balance sheet — was ₹57,72,703 crore (₹57.73 lakh crore) on 31 March 2021.

What is the SGL Resources EPS?

SGL Resources' basic earnings per share (EPS) were ₹4.00 in FY21.

What is the SGL Resources free cash flow?

In FY21, SGL Resources generated ₹1,90,60,910 crore of cash from operations and spent ₹0 lakh on capital expenditure (property, plant, equipment and intangibles), leaving free cash flow of ₹1,90,60,910 crore.

What is the SGL Resources revenue and profit in FY21?

In FY21 (April 2020–March 2021), SGL Resources' consolidated net profit was ₹2,02,765 crore, on revenue from operations of ₹43,37,608 crore.

Where do these SGL Resources figures come from?

From SGL Resources' own consolidated results, balance sheets and shareholding patterns filed with NSE. Ratios are calculated by Alphave from those filings as each answer describes.

Consolidated figures from the company's filings with NSE; prices are NSE closing prices.