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%)

Sangal Papers Ltd.

Paper & Paper Products

Rating :

N/A

BSE: 516096 | NSE: Not Listed

Watchlist

NSE BSE

278

05-Nov-2024

Open
High
Low
Previous Close

265
278
256.5
280.00

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

1010
265175
324.40
162.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

36.34
16.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

61.42
N/A
0.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.41
8.65
7.09

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.52
8.46
8.27

PAT CAGR (%)

10 Years
5 Years
3 Years

5.69
6.53
14.63

P:E (Median)

8 Years
5 Years
3 Years

7.16
10.07
10.63

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.49
0.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.05
6.66
6.67

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 42.61 49.57 -14.04% 48.68 59.77 -18.55% 45.56 58.84 -22.57% 46.52 55.38 -16.00%
Expenses 40.73 47.41 -14.09% 46.75 58.28 -19.78% 43.10 58.04 -25.74% 46.35 54.25 -14.56%
EBITDA 1.88 2.16 -12.96% 1.93 1.48 30.41% 2.46 0.80 207.50% 0.17 1.13 -84.96%
EBIDTM 4.42% 4.36% 3.96% 2.48% 5.39% 1.35% 0.37% 2.04%
Other Income 0.13 0.15 -13.33% 0.47 0.43 9.30% 0.16 0.58 -72.41% 0.22 0.53 -58.49%
Interest 0.62 0.60 3.33% 0.66 0.60 10.00% 0.65 0.52 25.00% 0.63 0.43 46.51%
Depreciation 0.48 0.44 9.09% 0.39 0.49 -20.41% 0.44 0.36 22.22% 0.44 0.37 18.92%
PBT 0.92 1.27 -27.56% 1.36 0.82 65.85% 1.52 0.49 210.20% -0.68 0.87 -
Tax 0.25 0.36 -30.56% 0.49 0.20 145.00% 0.37 0.14 164.29% -0.22 0.32 -
PAT 0.67 0.91 -26.37% 0.86 0.62 38.71% 1.15 0.35 228.57% -0.45 0.55 -
PATM 1.56% 1.84% 1.77% 1.04% 2.53% 0.60% -0.97% 1.00%
EPS 5.12 7.01 -26.96% 6.63 4.80 38.12% 8.86 2.70 228.15% -3.48 4.25 -

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

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 183.37 190.34 226.10 155.00 105.92 125.69 148.23 119.75 104.23 94.35 93.16 Net Sales Growth -17.98% -15.82% 45.87% 46.34% -15.73% -15.21% 23.78% 14.89% 10.47% 1.28% Cost Of Goods Sold 161.31 107.49 139.41 91.74 56.43 67.87 83.31 69.32 63.53 57.61 52.53 Gross Profit 22.06 82.85 86.69 63.26 49.48 57.82 64.92 50.43 40.70 36.74 40.63 GP Margin 12.03% 43.53% 38.34% 40.81% 46.71% 46.00% 43.80% 42.11% 39.05% 38.94% 43.61% Total Expenditure 176.93 183.57 219.50 150.45 102.61 121.18 139.12 114.10 98.85 88.84 87.88 Power & Fuel Cost - 34.37 37.85 25.42 17.39 21.54 22.15 17.66 14.37 13.43 19.17 % Of Sales - 18.06% 16.74% 16.40% 16.42% 17.14% 14.94% 14.75% 13.79% 14.23% 20.58% Employee Cost - 8.49 8.35 7.82 7.28 7.76 7.47 6.08 3.78 2.48 2.04 % Of Sales - 4.46% 3.69% 5.05% 6.87% 6.17% 5.04% 5.08% 3.63% 2.63% 2.19% Manufacturing Exp. - 26.42 25.25 17.96 15.42 17.75 18.84 15.05 12.76 11.33 10.55 % Of Sales - 13.88% 11.17% 11.59% 14.56% 14.12% 12.71% 12.57% 12.24% 12.01% 11.32% General & Admin Exp. - 1.29 1.25 0.89 0.88 1.08 1.08 1.18 1.22 1.60 1.29 % Of Sales - 0.68% 0.55% 0.57% 0.83% 0.86% 0.73% 0.99% 1.17% 1.70% 1.38% Selling & Distn. Exp. - 5.30 7.18 5.67 3.79 5.10 6.10 4.82 3.13 2.27 1.88 % Of Sales - 2.78% 3.18% 3.66% 3.58% 4.06% 4.12% 4.03% 3.00% 2.41% 2.02% Miscellaneous Exp. - 0.22 0.21 0.95 1.42 0.09 0.17 0.01 0.06 0.11 1.88 % Of Sales - 0.12% 0.09% 0.61% 1.34% 0.07% 0.11% 0.01% 0.06% 0.12% 0.45% EBITDA 6.44 6.77 6.60 4.55 3.31 4.51 9.11 5.65 5.38 5.51 5.28 EBITDA Margin 3.51% 3.56% 2.92% 2.94% 3.12% 3.59% 6.15% 4.72% 5.16% 5.84% 5.67% Other Income 0.98 0.99 2.02 0.65 0.47 0.83 1.15 0.63 0.31 0.19 0.24 Interest 2.56 2.57 2.23 1.64 1.64 2.14 1.76 1.63 2.14 2.38 2.45 Depreciation 1.75 1.72 1.59 1.43 1.36 1.29 1.18 1.01 0.93 0.83 0.67 PBT 3.12 3.47 4.80 2.12 0.76 1.90 7.33 3.63 2.62 2.48 2.40 Tax 0.89 1.00 1.41 0.48 0.11 0.10 1.19 1.03 0.91 0.83 0.98 Tax Rate 28.53% 28.82% 29.38% 22.64% 14.47% 5.26% 16.23% 28.37% 34.73% 33.47% 40.83% PAT 2.23 2.47 3.39 1.64 0.65 1.80 6.14 2.60 1.71 1.66 1.42 PAT before Minority Interest 2.23 2.47 3.39 1.64 0.65 1.80 6.14 2.60 1.71 1.66 1.42 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 1.22% 1.30% 1.50% 1.06% 0.61% 1.43% 4.14% 2.17% 1.64% 1.76% 1.52% PAT Growth -8.23% -27.14% 106.71% 152.31% -63.89% -70.68% 136.15% 52.05% 3.01% 16.90% EPS 17.15 19.00 26.08 12.62 5.00 13.85 47.23 20.00 13.15 12.77 10.92

Results Balance Sheet

Standalone Figures in Rs. Crores

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 41.56 39.13 35.79 34.15 33.17 31.40 25.23 22.61 20.89 19.23 Share Capital 1.31 1.31 1.31 1.31 1.31 1.31 1.31 1.31 1.31 1.31 Total Reserves 40.25 37.83 34.48 32.85 31.87 30.09 23.92 21.30 19.58 17.93 Non-Current Liabilities 15.33 14.39 12.52 11.13 10.25 11.12 9.82 10.97 10.19 11.08 Secured Loans 5.54 5.31 3.47 2.92 1.57 2.63 1.38 1.38 1.41 2.14 Unsecured Loans 4.65 4.37 5.03 4.37 4.69 4.40 4.13 4.84 5.19 5.31 Long Term Provisions 0.78 0.76 0.65 0.58 0.83 0.68 0.56 0.50 0.00 0.00 Current Liabilities 32.74 36.61 26.00 25.75 25.13 25.95 27.93 19.83 25.60 28.09 Trade Payables 13.73 18.21 12.96 12.08 8.88 12.53 10.92 5.38 8.74 10.33 Other Current Liabilities 4.90 5.19 2.91 3.44 3.46 3.24 3.48 3.17 2.07 2.26 Short Term Borrowings 13.52 12.78 9.71 9.83 12.52 10.01 13.31 11.09 14.76 15.46 Short Term Provisions 0.59 0.43 0.42 0.41 0.27 0.17 0.21 0.19 0.03 0.04 Total Liabilities 89.63 90.13 74.31 71.03 68.55 68.47 62.98 53.41 56.68 58.40 Net Block 34.97 36.33 30.29 31.77 29.65 28.11 24.92 20.74 21.15 20.38 Gross Block 67.43 67.13 59.72 60.00 56.58 54.24 50.09 44.97 44.47 43.00 Accumulated Depreciation 32.45 30.80 29.43 28.23 26.94 26.13 25.17 24.23 23.31 22.62 Non Current Assets 39.07 36.76 32.12 32.05 30.43 29.07 25.14 23.01 21.49 20.56 Capital Work in Progress 2.64 0.00 0.12 0.00 0.00 0.32 0.00 1.98 0.08 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. 1.38 0.32 1.56 0.29 0.78 0.64 0.22 0.30 0.26 0.19 Other Non Current Assets 0.06 0.11 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 50.56 53.37 42.18 38.98 38.12 39.41 37.84 30.40 35.18 37.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 22.86 22.24 16.54 13.36 13.48 15.73 14.05 9.83 13.61 15.95 Sundry Debtors 24.88 28.56 24.60 24.43 22.73 22.30 21.81 18.21 20.14 19.58 Cash & Bank 1.42 1.06 0.14 0.23 0.26 0.28 0.30 1.17 0.68 0.59 Other Current Assets 1.40 0.78 0.39 0.37 1.64 1.11 1.68 1.18 0.74 1.72 Short Term Loans & Adv. 0.74 0.73 0.51 0.59 1.37 0.80 1.48 0.58 0.74 1.72 Net Current Assets 17.82 16.76 16.18 13.23 12.99 13.46 9.91 10.57 9.58 9.74 Total Assets 89.63 90.13 74.30 71.03 68.55 68.48 62.98 53.41 56.67 58.40

Cash Flow

Standalone Figures in Rs. Crores

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 4.30 4.49 1.21 6.71 2.53 8.30 2.31 9.04 3.99 0.78 PBT 3.47 4.80 2.12 0.76 1.90 7.33 3.63 2.62 2.48 2.40 Adjustment 4.22 3.51 2.99 2.92 3.18 3.00 2.55 3.03 3.32 3.09 Changes in Working Capital -2.64 -3.01 -3.54 3.04 -2.06 -0.89 -2.98 4.15 1.17 -1.76 Cash after chg. in Working capital 5.05 5.30 1.57 6.72 3.03 9.44 3.21 9.79 6.98 3.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.38 -2.45 Tax Paid -0.75 -0.81 -0.35 -0.01 -0.50 -1.13 -0.90 -0.75 -0.61 -0.49 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 -2.98 -7.50 -0.08 -3.47 -2.43 -4.80 0.07 -2.43 -1.87 -3.46 Net Fixed Assets -2.94 -7.29 0.16 -3.42 -2.02 -4.47 -3.14 -2.40 -1.55 -2.41 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.04 -0.21 -0.24 -0.05 -0.41 -0.33 3.21 -0.03 -0.32 -1.05 Cash from Financing Activity -0.96 3.83 -1.14 -3.36 -0.11 -3.47 -0.09 -6.12 -2.03 1.07 Net Cash Inflow / Outflow 0.35 0.82 0.00 -0.12 -0.01 0.03 2.29 0.49 0.09 -1.61 Opening Cash & Equivalents 0.96 0.14 0.14 0.26 0.28 0.25 1.17 0.68 0.59 2.19 Closing Cash & Equivalent 1.31 0.96 0.14 0.14 0.26 0.28 3.45 1.17 0.68 0.59

Financial Ratios

Standalone

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.) 314.16 295.62 270.04 257.54 250.04 236.49 189.26 169.25 156.09 143.41 ROA 2.75% 4.12% 2.26% 0.94% 2.63% 9.34% 4.47% 3.11% 2.88% 2.52% ROE 6.20% 9.16% 4.76% 1.97% 5.67% 22.05% 11.10% 8.04% 8.47% 7.86% ROCE 9.22% 11.91% 7.04% 4.56% 7.93% 19.46% 12.39% 11.46% 11.44% 11.74% Fixed Asset Turnover 2.83 3.56 2.59 1.82 2.27 2.84 2.54 2.40 2.22 2.27 Receivable days 51.24 42.91 57.73 81.26 65.38 54.31 60.61 65.35 74.70 69.10 Inventory Days 43.24 31.30 35.20 46.25 42.41 36.66 36.17 39.95 55.59 63.16 Payable days 54.23 40.81 49.82 67.77 32.16 30.17 25.83 26.00 39.56 39.57 Cash Conversion Cycle 40.25 33.40 43.12 59.74 75.63 60.80 70.95 79.31 90.73 92.70 Total Debt/Equity 0.65 0.65 0.54 0.56 0.62 0.58 0.80 0.83 1.08 1.27 Interest Cover 2.35 3.15 2.29 1.47 1.89 5.16 3.22 2.22 2.04 1.98

Top Investors:

mahendra girdharilal wadhwani

rathinasamy narayanasamy rubesh

gandhi rajendra dhirajlal

suresh dindayal khatri

Annual Reports:

News Update:

Sangal Papers - Quarterly Results
13th Aug 2024, 14:23 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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