Nifty

:

24286.50

Sensex

:

79986.80

162.65 (0.67%)
545.35 (0.69%)

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Nifty
Sensex

:
:

24286.50
79986.80

162.65 (0.67%)
545.35 (0.69%)

Sah Polymers Ltd.

Plastic Products

Rating :

34/99

BSE: 543743 | NSE: SAH

Watchlist

NSE BSE

92.61

03-Jul-2024

Open
High
Low
Previous Close

93.02
95.70
92.04
93.49

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

102452
96.42
134.30
82.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

241.63
303.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

259.53
N/A
2.88

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 Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 29.51 14.75 100.07% 25.32 16.99 49.03% 26.34 24.04 9.57% 19.60 26.57 -26.23%
Expenses 28.49 13.36 113.25% 24.75 15.70 57.64% 25.47 22.61 12.65% 18.27 25.05 -27.07%
EBITDA 1.01 1.39 -27.34% 0.56 1.30 -56.92% 0.87 1.43 -39.16% 1.33 1.52 -12.50%
EBIDTM 3.43% 9.41% 2.22% 7.64% 3.30% 5.96% 6.76% 5.71%
Other Income 0.39 0.43 -9.30% 0.89 0.53 67.92% 0.45 0.22 104.55% 0.46 0.32 43.75%
Interest 0.72 0.62 16.13% 0.84 0.58 44.83% 0.69 0.38 81.58% 0.72 0.33 118.18%
Depreciation 0.57 0.45 26.67% 0.55 0.23 139.13% 0.51 0.23 121.74% 0.52 0.22 136.36%
PBT 0.11 0.75 -85.33% 0.06 1.02 -94.12% 0.12 1.04 -88.46% 0.55 1.30 -57.69%
Tax 0.03 0.17 -82.35% 0.01 0.23 -95.65% 0.01 0.29 -96.55% 0.12 0.36 -66.67%
PAT 0.09 0.58 -84.48% 0.05 0.79 -93.67% 0.11 0.75 -85.33% 0.43 0.94 -54.26%
PATM 0.29% 3.94% 0.19% 4.64% 0.41% 3.12% 2.17% 3.52%
EPS 0.03 0.23 -86.96% 0.02 0.31 -93.55% 0.04 0.29 -86.21% 0.16 0.36 -55.56%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 32.40 19.89 62.90% 25.95 21.87 18.66% 27.54 26.41 4.28% 23.29 27.22 -14.44%
Expenses 31.21 18.36 69.99% 25.16 20.32 23.82% 26.54 24.46 8.50% 21.59 25.23 -14.43%
EBITDA 1.19 1.53 -22.22% 0.79 1.55 -49.03% 1.00 1.95 -48.72% 1.70 1.99 -14.57%
EBIDTM 3.68% 7.71% 3.03% 7.10% 3.62% 7.39% 7.29% 7.32%
Other Income 0.41 0.52 -21.15% 0.89 0.71 25.35% 0.49 0.22 122.73% 0.54 0.37 45.95%
Interest 0.80 0.72 11.11% 0.93 0.70 32.86% 0.75 0.44 70.45% 0.79 0.36 119.44%
Depreciation 0.63 0.54 16.67% 0.61 0.29 110.34% 0.57 0.30 90.00% 0.57 0.28 103.57%
PBT 0.18 0.78 -76.92% 0.14 1.27 -88.98% 0.17 1.44 -88.19% 0.87 1.72 -49.42%
Tax 0.05 0.29 -82.76% 0.07 0.26 -73.08% 0.05 0.35 -85.71% 0.26 0.47 -44.68%
PAT 0.13 0.50 -74.00% 0.07 1.01 -93.07% 0.11 1.09 -89.91% 0.61 1.25 -51.20%
PATM 0.39% 2.50% 0.28% 4.64% 0.41% 4.12% 2.61% 4.59%
EPS 0.04 0.23 -82.61% 0.02 0.58 -96.55% 0.04 0.65 -93.85% 0.20 0.65 -69.23%

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 - 100.76 82.45 75.73 55.07 49.83 36.31 42.55 43.32 42.34 34.10 Net Sales Growth - 22.21% 8.87% 37.52% 10.52% 37.23% -14.67% -1.78% 2.31% 24.16% Cost Of Goods Sold - 62.65 55.39 54.32 38.51 33.42 25.43 32.59 33.48 32.90 25.22 Gross Profit - 38.12 27.06 21.40 16.56 16.41 10.88 9.95 9.84 9.44 8.88 GP Margin - 37.83% 32.82% 28.26% 30.07% 32.93% 29.96% 23.38% 22.71% 22.30% 26.04% Total Expenditure - 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 - 4.06 5.99 6.60 3.27 2.79 0.91 -0.70 1.79 2.07 2.46 EBITDA Margin - 4.03% 7.27% 8.72% 5.94% 5.60% 2.51% -1.65% 4.13% 4.89% 7.21% Other Income - 2.19 1.40 0.74 0.27 0.08 1.15 0.53 0.42 0.49 0.47 Interest - 3.25 2.17 1.37 1.12 1.59 1.26 1.23 1.31 1.34 1.42 Depreciation - 2.15 1.13 0.83 0.81 0.77 0.72 0.71 0.72 0.91 0.86 PBT - 0.84 4.11 5.14 1.62 0.52 0.07 -2.10 0.17 0.31 0.66 Tax - 0.18 1.05 1.12 0.35 0.22 0.02 -0.68 0.16 0.25 0.35 Tax Rate - 21.43% 25.55% 21.79% 21.60% 42.31% 28.57% 32.38% 94.12% 80.65% 53.03% PAT - 0.66 3.06 4.02 1.27 0.30 0.05 -1.42 0.01 0.06 0.31 PAT before Minority Interest - 0.66 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 PAT Margin - 0.66% 3.71% 5.31% 2.31% 0.60% 0.14% -3.34% 0.02% 0.14% 0.91% PAT Growth - -78.43% -23.88% 216.54% 323.33% 500.00% - - -83.33% -80.65% EPS - 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 - 109.19 95.40 80.51 49.83 43.32 42.34 Net Sales Growth - 14.45% 18.49% 61.57% 15.03% 2.31% Cost Of Goods Sold - 65.53 57.35 56.33 33.42 33.48 32.90 Gross Profit - 43.66 38.05 24.19 16.41 9.84 9.44 GP Margin - 39.99% 39.88% 30.05% 32.93% 22.71% 22.30% Total Expenditure - 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 - 5.03 7.22 7.20 2.79 1.79 2.07 EBITDA Margin - 4.61% 7.57% 8.94% 5.60% 4.13% 4.89% Other Income - 2.33 1.82 0.72 0.08 0.42 0.49 Interest - 3.61 2.51 1.42 1.59 1.31 1.34 Depreciation - 2.39 1.40 1.01 0.77 0.72 0.91 PBT - 1.35 5.12 5.49 0.51 0.17 0.31 Tax - 0.43 1.36 1.12 0.22 0.16 0.25 Tax Rate - 31.85% 26.56% 20.40% 43.14% 94.12% 80.65% PAT - 0.80 3.41 4.21 0.30 0.01 0.06 PAT before Minority Interest - 0.93 3.76 4.38 0.30 0.01 0.06 Minority Interest - -0.13 -0.35 -0.17 0.00 0.00 0.00 PAT Margin - 0.73% 3.57% 5.23% 0.60% 0.02% 0.14% PAT Growth - -76.54% -19.00% 1,303.33% 2,900.00% -83.33% EPS - 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
3rd May 2024, 16:20 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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