Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Sah Polymers Ltd.

Plastic Products

Rating :

N/A

BSE: 543743 | NSE: SAH

Watchlist

NSE BSE

93.24

05-Jul-2024

Open
High
Low
Previous Close

94.00
94.40
92.44
92.82

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

24259
22.68
134.30
71.55

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

280.92
390.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

310.10
N/A
3.21

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.69
16.99
10.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.88
12.51
-6.92

PAT CAGR (%)

10 Years
5 Years
3 Years

54.99
21.67
-42.51

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 31.33 26.34 18.94% 24.02 19.60 22.55% 29.51 14.75 100.07% 25.32 16.99 49.03%
Expenses 30.59 25.47 20.10% 22.67 18.27 24.08% 28.49 13.36 113.25% 24.75 15.70 57.64%
EBITDA 0.75 0.87 -13.79% 1.36 1.33 2.26% 1.01 1.39 -27.34% 0.56 1.30 -56.92%
EBIDTM 2.38% 3.30% 5.64% 6.77% 3.43% 9.41% 2.22% 7.64%
Other Income 0.89 0.45 97.78% 0.29 0.46 -36.96% 0.39 0.43 -9.30% 0.89 0.53 67.92%
Interest 0.74 0.69 7.25% 0.72 0.72 0.00% 0.72 0.62 16.13% 0.84 0.58 44.83%
Depreciation 0.59 0.51 15.69% 0.58 0.52 11.54% 0.57 0.45 26.67% 0.55 0.23 139.13%
PBT 0.31 0.12 158.33% 0.35 0.55 -36.36% 0.11 0.75 -85.33% 0.06 1.02 -94.12%
Tax 0.05 0.01 400.00% 0.07 0.12 -41.67% 0.03 0.17 -82.35% 0.01 0.23 -95.65%
PAT 0.26 0.11 136.36% 0.28 0.43 -34.88% 0.09 0.58 -84.48% 0.05 0.79 -93.67%
PATM 0.83% 0.41% 1.18% 2.17% 0.29% 3.94% 0.19% 4.64%
EPS 0.10 0.04 150.00% 0.11 0.16 -31.25% 0.03 0.23 -86.96% 0.02 0.31 -93.55%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 33.91 27.54 23.13% 29.11 23.29 24.99% 32.40 19.89 62.90% 25.95 21.87 18.66%
Expenses 33.01 26.54 24.38% 27.54 21.59 27.56% 31.21 18.36 69.99% 25.16 20.32 23.82%
EBITDA 0.90 1.00 -10.00% 1.57 1.70 -7.65% 1.19 1.53 -22.22% 0.79 1.55 -49.03%
EBIDTM 2.66% 3.62% 5.39% 7.29% 3.68% 7.71% 3.03% 7.10%
Other Income 0.91 0.49 85.71% 0.31 0.54 -42.59% 0.41 0.52 -21.15% 0.89 0.71 25.35%
Interest 0.82 0.75 9.33% 0.80 0.79 1.27% 0.80 0.72 11.11% 0.93 0.70 32.86%
Depreciation 0.64 0.57 12.28% 0.63 0.57 10.53% 0.63 0.54 16.67% 0.61 0.29 110.34%
PBT 0.35 0.17 105.88% 0.46 0.87 -47.13% 0.18 0.78 -76.92% 0.14 1.27 -88.98%
Tax 0.08 0.05 60.00% 0.16 0.26 -38.46% 0.05 0.29 -82.76% 0.07 0.26 -73.08%
PAT 0.27 0.11 145.45% 0.29 0.61 -52.46% 0.13 0.50 -74.00% 0.07 1.01 -93.07%
PATM 0.79% 0.41% 1.01% 2.61% 0.39% 2.50% 0.28% 4.64%
EPS 0.10 0.04 150.00% 0.11 0.20 -45.00% 0.04 0.23 -82.61% 0.02 0.58 -96.55%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 110.18 100.76 82.45 75.73 55.07 49.83 36.31 42.55 43.32 42.34 34.10 Net Sales Growth 41.84% 22.21% 8.87% 37.52% 10.52% 37.23% -14.67% -1.78% 2.31% 24.16% Cost Of Goods Sold 64.30 62.65 55.39 54.32 38.51 33.42 25.43 32.59 33.48 32.90 25.22 Gross Profit 45.88 38.12 27.06 21.40 16.56 16.41 10.88 9.95 9.84 9.44 8.88 GP Margin 41.64% 37.83% 32.82% 28.26% 30.07% 32.93% 29.96% 23.38% 22.71% 22.30% 26.04% Total Expenditure 106.50 96.70 76.46 69.13 51.80 47.04 35.40 43.25 41.53 40.27 31.64 Power & Fuel Cost - 6.09 3.74 3.30 3.16 3.42 3.00 3.24 2.56 2.40 2.31 % Of Sales - 6.04% 4.54% 4.36% 5.74% 6.86% 8.26% 7.61% 5.91% 5.67% 6.77% Employee Cost - 4.69 2.86 2.18 2.24 2.16 1.51 1.39 1.28 1.23 1.07 % Of Sales - 4.65% 3.47% 2.88% 4.07% 4.33% 4.16% 3.27% 2.95% 2.91% 3.14% Manufacturing Exp. - 13.81 5.53 2.66 3.46 3.64 2.89 3.66 2.45 0.57 0.53 % Of Sales - 13.71% 6.71% 3.51% 6.28% 7.30% 7.96% 8.60% 5.66% 1.35% 1.55% General & Admin Exp. - 2.34 1.86 1.79 1.35 2.74 0.88 1.05 0.22 0.25 0.21 % Of Sales - 2.32% 2.26% 2.36% 2.45% 5.50% 2.42% 2.47% 0.51% 0.59% 0.62% Selling & Distn. Exp. - 6.87 6.68 4.84 3.01 1.18 1.65 1.13 0.72 0.60 0.44 % Of Sales - 6.82% 8.10% 6.39% 5.47% 2.37% 4.54% 2.66% 1.66% 1.42% 1.29% Miscellaneous Exp. - 0.25 0.40 0.04 0.07 0.48 0.04 0.19 0.83 2.32 0.44 % Of Sales - 0.25% 0.49% 0.05% 0.13% 0.96% 0.11% 0.45% 1.92% 5.48% 5.48% EBITDA 3.68 4.06 5.99 6.60 3.27 2.79 0.91 -0.70 1.79 2.07 2.46 EBITDA Margin 3.34% 4.03% 7.27% 8.72% 5.94% 5.60% 2.51% -1.65% 4.13% 4.89% 7.21% Other Income 2.46 2.19 1.40 0.74 0.27 0.08 1.15 0.53 0.42 0.49 0.47 Interest 3.02 3.25 2.17 1.37 1.12 1.59 1.26 1.23 1.31 1.34 1.42 Depreciation 2.29 2.15 1.13 0.83 0.81 0.77 0.72 0.71 0.72 0.91 0.86 PBT 0.83 0.84 4.11 5.14 1.62 0.52 0.07 -2.10 0.17 0.31 0.66 Tax 0.16 0.18 1.05 1.12 0.35 0.22 0.02 -0.68 0.16 0.25 0.35 Tax Rate 19.28% 21.43% 25.55% 21.79% 21.60% 42.31% 28.57% 32.38% 94.12% 80.65% 53.03% PAT 0.68 0.66 3.06 4.02 1.27 0.30 0.05 -1.42 0.01 0.06 0.31 PAT before Minority Interest 0.68 0.66 3.06 4.02 1.27 0.30 0.05 -1.42 0.01 0.06 0.31 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 0.62% 0.66% 3.71% 5.31% 2.31% 0.60% 0.14% -3.34% 0.02% 0.14% 0.91% PAT Growth -64.40% -78.43% -23.88% 216.54% 323.33% 500.00% - - -83.33% -80.65% EPS 0.26 0.26 1.19 1.56 0.49 0.12 0.02 -0.55 0.00 0.02 0.12

Description TTM Mar 24 Mar 23 Mar 22 Mar 20 Mar 15 Mar 14
Net Sales 121.37 109.19 95.40 80.51 49.83 43.32 42.34 Net Sales Growth 31.08% 14.45% 18.49% 61.57% 15.03% 2.31% Cost Of Goods Sold 70.21 65.53 57.35 56.33 33.42 33.48 32.90 Gross Profit 51.16 43.66 38.05 24.19 16.41 9.84 9.44 GP Margin 42.15% 39.99% 39.88% 30.05% 32.93% 22.71% 22.30% Total Expenditure 116.92 104.16 88.18 73.31 47.04 41.53 40.27 Power & Fuel Cost - 6.46 4.05 0.02 3.41 2.56 2.40 % Of Sales - 5.92% 4.25% 0.02% 6.84% 5.91% 5.67% Employee Cost - 7.67 4.44 3.15 2.16 1.28 1.23 % Of Sales - 7.02% 4.65% 3.91% 4.33% 2.95% 2.91% Manufacturing Exp. - 13.47 10.65 1.72 1.13 0.46 0.57 % Of Sales - 12.34% 11.16% 2.14% 2.27% 1.06% 1.35% General & Admin Exp. - 2.86 2.35 11.49 0.34 0.22 0.25 % Of Sales - 2.62% 2.46% 14.27% 0.68% 0.51% 0.59% Selling & Distn. Exp. - 7.40 8.21 0.60 2.60 0.72 0.60 % Of Sales - 6.78% 8.61% 0.75% 5.22% 1.66% 1.42% Miscellaneous Exp. - 0.78 1.13 0.01 3.99 2.82 2.32 % Of Sales - 0.71% 1.18% 0.01% 8.01% 6.51% 5.48% EBITDA 4.45 5.03 7.22 7.20 2.79 1.79 2.07 EBITDA Margin 3.67% 4.61% 7.57% 8.94% 5.60% 4.13% 4.89% Other Income 2.52 2.33 1.82 0.72 0.08 0.42 0.49 Interest 3.35 3.61 2.51 1.42 1.59 1.31 1.34 Depreciation 2.51 2.39 1.40 1.01 0.77 0.72 0.91 PBT 1.13 1.35 5.12 5.49 0.51 0.17 0.31 Tax 0.36 0.43 1.36 1.12 0.22 0.16 0.25 Tax Rate 31.86% 31.85% 26.56% 20.40% 43.14% 94.12% 80.65% PAT 0.76 0.80 3.41 4.21 0.30 0.01 0.06 PAT before Minority Interest 0.72 0.93 3.76 4.38 0.30 0.01 0.06 Minority Interest -0.04 -0.13 -0.35 -0.17 0.00 0.00 0.00 PAT Margin 0.63% 0.73% 3.57% 5.23% 0.60% 0.02% 0.14% PAT Growth -65.92% -76.54% -19.00% 1,303.33% 2,900.00% -83.33% EPS 0.29 0.31 1.32 1.63 0.12 0.00 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 83.32 84.10 23.87 20.09 19.27 15.51 15.46 14.62 14.15 13.17 Share Capital 25.80 25.80 15.60 15.60 15.60 14.20 14.20 9.46 9.46 9.46 Total Reserves 57.52 58.30 8.27 4.49 3.68 1.32 1.26 5.16 4.68 3.70 Non-Current Liabilities 8.96 10.25 2.77 2.32 1.35 4.78 5.57 6.34 4.57 4.74 Secured Loans 7.13 8.46 1.31 0.90 0.00 3.20 4.18 5.16 3.75 3.93 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 31.56 22.68 35.36 18.17 15.77 9.04 7.67 6.14 1.09 1.11 Trade Payables 7.47 5.53 5.79 3.41 4.48 1.79 0.97 0.47 0.41 0.50 Other Current Liabilities 5.25 4.98 1.62 2.40 0.86 1.09 1.44 1.56 0.28 0.20 Short Term Borrowings 18.75 11.63 26.99 12.14 10.37 6.14 5.16 4.05 0.00 0.00 Short Term Provisions 0.09 0.54 0.96 0.22 0.06 0.02 0.10 0.07 0.41 0.41 Total Liabilities 123.84 117.03 62.00 40.58 36.39 29.33 28.70 27.10 19.81 19.02 Net Block 47.25 43.35 14.40 14.24 12.74 14.82 14.83 14.70 7.68 7.67 Gross Block 59.92 53.87 23.79 22.81 20.56 18.97 18.07 17.08 9.59 9.24 Accumulated Depreciation 12.67 10.52 9.39 8.57 7.82 4.15 3.24 2.38 1.92 1.57 Non Current Assets 55.71 51.98 28.77 14.84 14.36 18.61 17.60 17.24 7.91 7.68 Capital Work in Progress 0.52 0.93 6.68 0.02 0.00 0.00 0.00 0.00 0.23 0.01 Non Current Investment 5.61 5.61 5.61 0.00 1.00 3.25 2.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.63 1.33 2.07 0.58 0.09 0.55 0.77 0.54 0.00 0.00 Other Non Current Assets 0.71 0.76 0.00 0.00 0.53 0.00 0.00 2.00 0.00 0.00 Current Assets 68.13 65.05 33.23 25.73 22.03 10.72 11.10 9.86 11.90 11.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01 Inventories 20.37 17.84 10.63 5.72 5.61 5.25 4.60 3.61 3.14 2.68 Sundry Debtors 20.61 10.57 12.18 9.69 9.00 3.68 3.64 2.83 2.86 2.40 Cash & Bank 12.66 20.64 1.87 2.45 1.16 1.36 2.55 2.70 0.34 0.30 Other Current Assets 14.49 0.69 0.50 0.88 6.26 0.43 0.30 0.71 5.57 3.95 Short Term Loans & Adv. 13.22 15.31 8.04 7.00 0.88 0.38 0.25 0.67 5.54 3.92 Net Current Assets 36.57 42.37 -2.13 7.57 6.26 1.68 3.43 3.72 10.81 10.22 Total Assets 123.84 117.03 62.00 40.57 36.39 29.33 28.70 27.10 19.81 19.01

Description Mar 24 Mar 23 Mar 22 Mar 20
Shareholder's Funds 83.99 84.63 24.05 19.27 Share Capital 25.80 25.80 15.60 15.60 Total Reserves 58.20 58.84 8.45 3.67 Non-Current Liabilities 8.94 10.14 2.88 1.35 Secured Loans 7.13 8.46 1.45 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 35.48 28.44 39.14 15.77 Trade Payables 8.82 8.13 7.85 4.48 Other Current Liabilities 5.60 5.44 1.96 0.86 Short Term Borrowings 20.68 14.05 28.36 10.37 Short Term Provisions 0.38 0.82 0.96 0.06 Total Liabilities 131.49 126.16 68.67 36.39 Net Block 51.10 47.35 18.67 13.19 Gross Block 64.33 58.18 28.24 21.02 Accumulated Depreciation 13.22 10.84 9.57 7.82 Non Current Assets 54.04 50.45 27.50 13.81 Capital Work in Progress 0.52 0.93 6.68 0.00 Non Current Investment 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.71 1.41 2.15 0.62 Other Non Current Assets 0.71 0.76 0.00 0.00 Current Assets 77.45 75.71 41.16 22.57 Current Investments 0.00 0.00 0.00 0.00 Inventories 29.90 25.51 15.59 5.61 Sundry Debtors 22.03 16.14 13.86 9.00 Cash & Bank 12.69 20.75 2.49 1.70 Other Current Assets 12.83 0.80 1.05 5.29 Short Term Loans & Adv. 10.90 12.50 8.18 0.98 Net Current Assets 41.97 47.27 2.03 6.80 Total Assets 131.49 126.16 68.66 36.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14
Cash From Operating Activity -0.57 -16.12 -0.97 1.39 1.24 1.98 PBT 0.84 4.11 5.14 1.62 0.52 0.31 Adjustment 3.57 2.45 1.88 1.63 1.04 0.85 Changes in Working Capital -4.30 -21.54 -7.69 -1.76 -0.15 -0.34 Cash after chg. in Working capital 0.11 -14.99 -0.66 1.49 1.41 0.81 Interest Paid 0.00 0.00 0.00 0.00 0.00 1.30 Tax Paid -0.68 -1.13 -0.30 -0.10 -0.17 -0.14 Other Direct Exp. Paid 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 Cash From Investing Activity -4.42 -24.00 -13.23 -2.33 -0.04 -2.08 Net Fixed Assets -5.64 -24.33 -7.64 -2.27 -1.59 Net Investments 0.00 0.00 -5.61 1.00 2.25 Others 1.22 0.33 0.02 -1.06 -0.70 Cash from Financing Activity -5.22 47.34 13.62 0.86 -1.68 -1.09 Net Cash Inflow / Outflow -10.21 7.22 -0.58 -0.08 -0.48 -1.19 Opening Cash & Equivalents 1.68 -5.54 -4.96 0.50 0.98 2.55 Closing Cash & Equivalent -8.53 1.68 -5.54 1.94 0.50 1.36

Description Mar 24 Mar 23 Mar 22 Mar 20
Cash From Operating Activity 0.19 -16.98 -0.79 2.01 PBT 1.35 5.12 5.49 0.51 Adjustment 4.17 2.99 2.10 2.06 Changes in Working Capital -4.40 -23.74 -8.08 -0.39 Cash after chg. in Working capital 1.12 -15.63 -0.49 2.18 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -0.93 -1.36 -0.30 -0.17 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 -4.51 -24.01 -10.79 -0.83 Net Fixed Assets -5.64 -24.33 -9.91 Net Investments 0.00 0.00 -4.61 Others 1.13 0.32 3.73 Cash from Financing Activity -5.48 45.61 11.11 -1.66 Net Cash Inflow / Outflow -9.80 4.62 -0.47 -0.48 Opening Cash & Equivalents -0.62 -5.24 -4.84 1.52 Closing Cash & Equivalent -10.43 -0.62 -5.32 1.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 32.30 32.60 15.30 12.88 12.36 10.93 10.89 15.45 14.95 13.91 ROA 0.55% 3.41% 7.85% 3.31% 0.81% 0.20% 1.11% 2.03% 5.03% 5.86% ROE 0.79% 5.66% 18.31% 6.46% 1.56% 0.37% 2.06% 3.31% 7.16% 8.47% ROCE 3.75% 7.88% 15.05% 8.63% 6.94% 6.45% 8.27% 7.26% 10.63% 12.92% Fixed Asset Turnover 1.77 2.12 3.25 2.54 2.48 2.57 2.18 2.19 2.92 2.90 Receivable days 56.48 50.35 52.71 61.95 64.98 28.09 30.85 35.62 34.98 32.78 Inventory Days 69.20 63.02 39.40 37.52 41.74 37.78 39.10 42.26 38.66 36.49 Payable days 37.87 37.30 30.91 37.39 46.15 13.11 8.57 6.82 7.05 8.56 Cash Conversion Cycle 87.81 76.08 61.20 62.08 60.56 52.75 61.38 71.06 66.59 60.72 Total Debt/Equity 0.34 0.27 1.20 0.69 0.54 0.66 0.65 0.69 0.26 0.30 Interest Cover 1.26 2.89 4.76 2.45 1.32 1.23 1.46 3.06 3.90 4.09

Description Mar 24 Mar 23 Mar 22 Mar 20
Book Value (Rs.) 32.56 32.81 15.42 12.36 ROA 0.72% 3.86% 8.33% 0.81% ROE 1.10% 6.92% 20.20% 1.55% ROCE 4.43% 9.30% 16.44% 6.94% Fixed Asset Turnover 1.78 2.21 3.27 2.42 Receivable days 63.81 57.39 51.81 64.98 Inventory Days 92.62 78.64 48.06 41.74 Payable days 47.22 50.87 39.97 46.15 Cash Conversion Cycle 109.21 85.16 59.90 60.56 Total Debt/Equity 0.36 0.30 1.27 0.54 Interest Cover 1.37 3.04 4.86 1.32

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Annual Reports:

News Update:

Sah Polymers - Quarterly Results
25th Oct 2024, 16:33 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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