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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Sanathnagar Enterprises Ltd.

Construction - Real Estate

Rating :

N/A

BSE: 509423 | NSE: BAKELHYLAM

Watchlist

NSE BSE

41.22

20-Dec-2024

Open
High
Low
Previous Close

42.89
42.89
41.22
42.06

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

249
0.10
87.55
17.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

12.73
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

26.82
N/A
-1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-17.09
41.15
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-8.39
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

26.51
35.65
-

P:E (Median)

8 Years
5 Years
3 Years

-
3.49
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.79
-0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
2.83
-37.86

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 0.00 0.00 0 0.00 0.00 0 2.30 0.00 0 1.51 0.00 0
Expenses 0.14 0.07 100.00% 0.05 0.05 0.00% 0.37 0.05 640.00% 0.45 1.45 -68.97%
EBITDA -0.14 -0.07 - -0.05 -0.05 - 1.93 -0.05 - 1.06 -1.45 -
EBIDTM 0.00% 0.00% 0.00% 0.00% 84.01% 0.00% 70.25% 0.00%
Other Income 0.19 0.04 375.00% 0.00 0.07 -100.00% 0.01 1.05 -99.05% 0.27 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 0.04 -0.03 - -0.06 0.02 - 1.94 0.99 95.96% 1.32 -1.45 -
Tax 3.71 0.00 0 0.00 0.00 0 0.10 0.00 0 0.22 -0.02 -
PAT -3.67 -0.03 - -0.06 0.02 - 1.85 0.99 86.87% 1.11 -1.43 -
PATM 0.00% 0.00% 0.00% 0.00% 80.28% 0.00% 73.29% 0.00%
EPS -11.46 -0.09 - -0.17 0.06 - 5.78 3.10 86.45% 3.46 -4.47 -

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 /

Consolidated

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 3.81 3.81 0.00 0.00 0.80 0.68 0.68 4.88 104.31 118.85 24.82 Net Sales Growth 0.00% 0 0 -100% 17.65% 0% -86.07% -95.32% -12.23% 378.85% Cost Of Goods Sold 0.00 0.57 0.00 0.00 0.41 0.00 0.00 5.45 86.28 74.99 -43.16 Gross Profit 3.81 3.24 0.00 0.00 0.39 0.68 0.68 -0.56 18.02 43.86 67.98 GP Margin 100.03% 85.04% 0 0 48.75% 100% 100% -11.48% 17.28% 36.90% 273.89% Total Expenditure 1.01 0.93 1.64 0.36 0.61 1.16 1.99 7.54 89.71 80.87 17.90 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.16 % Of Sales - 0% 0 0 0% 0% 0% 0% 0% 0% 4.67% Employee Cost - 0.05 0.08 0.07 0.07 0.07 0.16 0.45 0.99 1.76 2.00 % Of Sales - 1.31% 0 0 8.75% 10.29% 23.53% 9.22% 0.95% 1.48% 8.06% Manufacturing Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.00 % Of Sales - 0% 0 0 0% 0% 0% 0% 0% 0% 213.54% General & Admin Exp. - 0.27 1.55 0.29 0.12 0.38 1.68 1.04 0.86 0.39 4.09 % Of Sales - 7.09% 0 0 15.00% 55.88% 247.06% 21.31% 0.82% 0.33% 16.48% Selling & Distn. Exp. - 0.02 0.01 0.00 0.01 0.01 0.05 0.53 1.19 3.14 0.88 % Of Sales - 0.52% 0 0 1.25% 1.47% 7.35% 10.86% 1.14% 2.64% 3.55% Miscellaneous Exp. - 0.02 0.00 0.01 0.00 0.69 0.10 0.07 0.38 0.74 0.88 % Of Sales - 0.52% 0 0 0% 101.47% 14.71% 1.43% 0.36% 0.62% 1.53% EBITDA 2.80 2.88 -1.64 -0.36 0.19 -0.48 -1.31 -2.66 14.60 37.98 6.92 EBITDA Margin 73.49% 75.59% 0 0 23.75% -70.59% -192.65% -54.51% 14.00% 31.96% 27.88% Other Income 0.47 0.38 1.34 0.01 0.01 0.41 0.19 1.28 1.85 0.60 0.49 Interest 0.00 0.00 0.00 0.00 0.00 0.01 0.02 0.07 9.51 6.22 5.75 Depreciation 0.00 0.00 0.00 0.01 0.01 0.02 0.02 0.03 0.09 0.05 1.24 PBT 3.24 3.26 -0.31 -0.36 0.19 -0.10 -1.16 -1.47 6.85 32.31 0.43 Tax 4.03 0.31 0.00 0.00 0.01 -0.74 0.00 0.25 2.50 11.35 0.15 Tax Rate 124.38% 9.51% 0.00% 0.00% 5.26% 740.00% 0.00% -17.01% 36.50% 35.13% 34.88% PAT -0.77 2.94 -0.31 -0.36 0.18 0.64 -1.16 -1.72 4.35 20.96 0.28 PAT before Minority Interest -0.77 2.94 -0.31 -0.36 0.18 0.64 -1.16 -1.72 4.35 20.96 0.28 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 -20.21% 77.17% 0 0 22.50% 94.12% -170.59% -35.25% 4.17% 17.64% 1.13% PAT Growth 0.00% - - - -71.88% - - - -79.25% 7,385.71% EPS -2.41 9.19 -0.97 -1.13 0.56 2.00 -3.63 -5.38 13.59 65.50 0.88

Description TTM Jun 08 Mar 07 Mar 06 Mar 05
Net Sales - 33.15 30.11 27.02 40.16 Net Sales Growth - 10.10% 11.44% -32.72% Cost Of Goods Sold - 19.48 16.66 14.41 23.42 Gross Profit - 13.67 13.45 12.61 16.75 GP Margin - 41.24% 44.67% 46.67% 41.71% Total Expenditure - 54.78 44.49 40.95 52.57 Power & Fuel Cost - 4.80 4.61 3.80 5.24 % Of Sales - 14.48% 15.31% 14.06% 13.05% Employee Cost - 18.44 13.87 13.01 13.07 % Of Sales - 55.63% 46.06% 48.15% 32.54% Manufacturing Exp. - 3.53 2.79 2.41 2.99 % Of Sales - 10.65% 9.27% 8.92% 7.45% General & Admin Exp. - 3.61 2.40 2.12 1.86 % Of Sales - 10.89% 7.97% 7.85% 4.63% Selling & Distn. Exp. - 2.50 2.88 2.34 3.02 % Of Sales - 7.54% 9.56% 8.66% 7.52% Miscellaneous Exp. - 2.41 1.29 2.86 2.97 % Of Sales - 7.27% 4.28% 10.58% 7.40% EBITDA - -21.63 -14.38 -13.93 -12.41 EBITDA Margin - -65.25% -47.76% -51.55% -30.90% Other Income - 2.22 0.74 1.09 1.34 Interest - 10.19 5.23 2.56 0.28 Depreciation - 5.35 4.37 4.38 4.78 PBT - -34.95 -23.24 -19.77 -16.12 Tax - -0.87 0.10 0.12 28.45 Tax Rate - 2.02% -0.43% 0.37% -176.49% PAT - -42.15 -23.33 32.68 -44.57 PAT before Minority Interest - -42.15 -23.33 32.68 -44.57 Minority Interest - 0.00 0.00 0.00 0.00 PAT Margin - -127.15% -77.48% 120.95% -110.98% PAT Growth - - - - EPS - -131.72 -72.91 102.13 -139.28

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

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 -9.07 -12.01 -11.71 -11.34 -11.52 -12.16 -11.00 -9.28 -13.63 -34.68 Share Capital 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 3.15 Total Reserves -12.22 -15.16 -14.86 -14.49 -14.67 -15.31 -14.15 -12.43 -16.78 -37.83 Non-Current Liabilities 11.28 12.59 13.23 -3.43 -3.43 -3.43 0.00 -0.24 6.49 5.57 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 14.99 16.05 16.69 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 0.01 0.11 9.71 Current Liabilities 0.98 1.25 2.26 18.45 19.12 19.75 19.30 54.04 129.52 185.85 Trade Payables 0.40 0.38 0.40 0.49 0.50 0.73 2.62 5.38 7.21 9.34 Other Current Liabilities 0.58 0.86 1.86 1.91 1.90 3.09 3.24 15.60 23.52 45.70 Short Term Borrowings 0.00 0.00 0.00 16.05 16.72 15.93 13.44 33.05 85.46 130.75 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 13.33 0.06 Total Liabilities 3.19 1.83 3.78 3.68 4.17 4.16 8.30 44.52 122.38 156.74 Net Block 0.01 0.02 0.02 0.03 0.04 0.05 0.07 0.10 0.20 0.24 Gross Block 0.29 4.61 4.61 4.61 4.61 4.92 4.92 4.93 4.93 4.92 Accumulated Depreciation 0.28 4.60 4.59 4.58 4.58 4.87 4.85 4.83 4.73 4.68 Non Current Assets 0.95 1.22 3.12 3.09 3.16 2.62 6.21 0.10 0.20 14.33 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.94 1.21 1.74 1.73 1.80 1.21 4.64 0.00 0.00 14.09 Other Non Current Assets 0.00 0.00 1.37 1.33 1.33 1.36 1.50 0.00 0.00 0.00 Current Assets 2.24 0.60 0.66 0.59 1.00 1.54 2.09 44.42 122.18 142.41 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.25 0.00 0.00 Inventories 0.00 0.57 0.57 0.57 0.98 0.98 0.94 6.05 91.12 135.15 Sundry Debtors 1.20 0.00 0.00 0.00 0.00 0.50 0.74 29.92 6.51 1.44 Cash & Bank 1.04 0.03 0.09 0.02 0.02 0.05 0.26 1.46 1.35 0.36 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.14 4.74 23.20 5.46 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.14 3.60 20.51 0.65 Net Current Assets 1.26 -0.64 -1.60 -17.86 -18.12 -18.21 -17.21 -9.62 -7.34 -43.44 Total Assets 3.19 1.82 3.78 3.68 4.16 4.16 8.30 44.52 122.38 156.74

Description Jun 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds -98.23 -56.08 -34.55 -75.01 Share Capital 10.50 10.50 9.00 12.24 Total Reserves -108.73 -66.58 -43.55 -87.25 Non-Current Liabilities 127.38 64.61 49.95 89.92 Secured Loans 65.90 54.64 40.00 30.66 Unsecured Loans 53.41 2.72 3.62 53.57 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 16.42 52.45 31.48 36.81 Trade Payables 4.19 4.86 5.36 9.71 Other Current Liabilities 9.96 41.32 20.57 22.13 Short Term Borrowings 0.00 0.00 0.00 0.00 Short Term Provisions 2.28 6.27 5.55 4.97 Total Liabilities 45.57 60.98 46.88 51.72 Net Block 17.75 25.48 29.44 33.02 Gross Block 87.41 93.82 93.50 92.71 Accumulated Depreciation 69.66 68.33 64.06 59.69 Non Current Assets 18.21 25.63 24.94 28.52 Capital Work in Progress 0.46 0.15 0.00 0.00 Non Current Investment 0.00 0.00 -4.50 -4.50 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 16.41 17.95 21.95 23.19 Current Investments 0.00 0.00 4.50 4.50 Inventories 6.11 8.74 8.30 8.65 Sundry Debtors 3.38 4.89 4.86 5.45 Cash & Bank 1.74 0.42 0.19 0.70 Other Current Assets 5.17 0.02 0.00 0.00 Short Term Loans & Adv. 5.16 3.88 4.10 3.90 Net Current Assets -0.02 -34.50 -9.53 -13.61 Total Assets 45.57 60.97 46.89 51.71

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

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 2.06 0.58 -0.56 0.67 -0.82 -2.65 25.14 68.56 60.89 -35.32 PBT 3.26 -0.31 -0.36 0.19 -0.10 -1.16 -1.47 6.83 32.33 0.43 Adjustment -0.38 -1.33 0.00 0.00 0.30 -0.14 -0.94 7.78 14.64 15.75 Changes in Working Capital -0.77 1.40 -0.19 0.42 -1.17 -1.35 28.79 54.90 14.40 -51.38 Cash after chg. in Working capital 2.11 -0.24 -0.55 0.61 -0.98 -2.65 26.38 69.52 61.38 -35.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.05 0.82 -0.01 0.06 0.16 -0.01 -1.24 -0.96 -0.49 -0.11 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 0.01 0.00 0.00 0.00 0.00 0.00 2.31 -2.07 -0.01 6.81 Net Fixed Assets 4.32 0.00 0.00 0.00 0.31 0.00 0.01 0.00 -0.01 -0.02 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 2.25 -2.25 0.00 0.00 Others -4.31 0.00 0.00 0.00 -0.31 0.00 0.05 0.18 0.00 6.83 Cash from Financing Activity -1.06 -0.64 0.64 -0.67 0.79 2.45 -28.65 -66.27 -59.89 28.13 Net Cash Inflow / Outflow 1.01 -0.06 0.07 0.00 -0.04 -0.20 -1.20 0.22 0.99 -0.38 Opening Cash & Equivalents 0.03 0.09 0.02 0.02 0.05 0.26 1.46 1.25 0.25 0.64 Closing Cash & Equivalent 1.04 0.03 0.09 0.02 0.02 0.05 0.26 1.46 1.25 0.25

Description Jun 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -50.08 -10.60 14.79 -5.30 PBT -43.02 -23.24 13.10 -16.12 Adjustment 20.94 9.46 23.05 5.85 Changes in Working Capital -27.91 3.28 -5.62 4.97 Cash after chg. in Working capital -49.99 -10.50 30.53 -5.30 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.09 -0.10 -0.12 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity 0.40 -0.54 -0.74 -0.07 Net Fixed Assets 6.10 -0.47 -0.79 Net Investments 0.00 0.00 0.00 Others -5.70 -0.07 0.05 Cash from Financing Activity 51.04 11.33 -14.57 4.16 Net Cash Inflow / Outflow 1.36 0.20 -0.52 -1.21 Opening Cash & Equivalents 0.38 0.19 0.70 1.91 Closing Cash & Equivalent 1.74 0.38 0.19 0.70

Financial Ratios

Standalone /

Consolidated

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.) -28.78 -38.13 -37.16 -36.01 -36.58 -38.60 -34.93 -29.47 -43.27 -110.10 ROA 117.29% -10.90% -9.70% 4.59% 15.28% -18.57% -6.52% 5.21% 15.02% 0.20% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 65.43% -6.78% -7.47% 3.82% -2.17% -36.66% -10.72% 34.21% 45.90% 8.23% Fixed Asset Turnover 1.55 0.00 0.00 0.17 0.14 0.14 0.99 21.15 24.12 5.05 Receivable days 115.03 0.00 0.00 0.00 0.00 331.82 1145.90 63.74 12.21 24.12 Inventory Days 0.00 0.00 0.00 354.35 529.57 516.55 261.46 170.01 347.44 1671.03 Payable days 250.07 0.00 0.00 439.30 0.00 2610.76 1070.17 617.99 19.31 130.25 Cash Conversion Cycle -135.04 0.00 0.00 -84.95 529.57 -1762.39 337.19 -384.24 340.34 1564.90 Total Debt/Equity -1.65 -1.34 -1.43 -1.42 -1.45 -1.31 -1.22 -3.56 -6.27 -3.77 Interest Cover 0.00 -1527.50 0.00 0.00 -15.41 -63.23 -20.78 1.72 6.19 1.07

Description Jun 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) -103.98 -69.98 -38.39 -61.29 ROA -79.12% -43.26% 66.29% -81.05% ROE 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 386.77% -52.98% Fixed Asset Turnover 0.41 0.37 0.33 0.49 Receivable days 40.98 51.86 61.27 42.79 Inventory Days 73.60 90.64 100.70 68.28 Payable days 30.55 40.71 67.31 66.77 Cash Conversion Cycle 84.03 101.80 94.65 44.30 Total Debt/Equity -1.09 -0.78 -1.26 -1.12 Interest Cover -3.22 -3.44 13.83 -57.60

Top Investors:

laxmipat dudheria

the governor of andhra pradesh

Annual Reports:

News Update:

Sanathnagar Enterpri - Quarterly Results
17th Oct 2024, 16:56 PM

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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