Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Sangam Finserv Ltd.

Finance - NBFC

Rating :

N/A

BSE: 538714 | NSE: Not Listed

Watchlist

NSE BSE

235

22-Nov-2024

Open
High
Low
Previous Close

234.95
235
227.95
223.90

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

460
106313
245.70
54.52

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

219.03
26.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

239.87
N/A
1.67

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

49.19
-2.98
6.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

60.06
-7.29
0.20

PAT CAGR (%)

10 Years
5 Years
3 Years

81.83
-2.70
1.52

P:E (Median)

8 Years
5 Years
3 Years

7.42
8.23
9.91

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.55
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.27
8.40
8.24

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 4.62 5.03 -8.15% 4.55 4.08 11.52% 4.70 4.32 8.80% 4.76 4.42 7.69%
Expenses 0.72 0.65 10.77% 0.86 0.79 8.86% 1.95 2.35 -17.02% 0.84 0.32 162.50%
EBITDA 3.90 4.37 -10.76% 3.69 3.29 12.16% 2.75 1.98 38.89% 3.92 4.10 -4.39%
EBIDTM 84.39% 86.99% 81.20% 80.73% 58.59% 45.74% 82.39% 92.78%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.13 -100.00%
Interest 0.60 0.88 -31.82% 0.73 0.71 2.82% 0.95 1.25 -24.00% 0.98 1.24 -20.97%
Depreciation 0.04 0.06 -33.33% 0.04 0.06 -33.33% 0.06 0.07 -14.29% 0.06 0.06 0.00%
PBT 3.25 3.44 -5.52% 2.92 2.53 15.42% 1.74 0.65 167.69% 2.89 2.92 -1.03%
Tax 0.76 0.81 -6.17% 0.72 0.69 4.35% 0.46 0.29 58.62% 0.72 0.67 7.46%
PAT 2.49 2.63 -5.32% 2.19 1.83 19.67% 1.28 0.36 255.56% 2.16 2.25 -4.00%
PATM 53.84% 52.29% 48.25% 44.94% 27.22% 8.42% 45.44% 50.96%
EPS 2.67 2.83 -5.65% 2.36 1.97 19.80% 1.38 0.39 253.85% 2.33 2.42 -3.72%

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 18.63 18.57 16.49 15.27 21.86 21.60 33.06 24.34 12.70 2.01 0.34 Net Sales Growth 4.37% 12.61% 7.99% -30.15% 1.20% -34.66% 35.83% 91.65% 531.84% 491.18% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 18.63 18.57 16.49 15.27 21.86 21.60 33.06 24.34 12.70 2.01 0.34 GP Margin 99.97% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4.37 4.22 3.12 1.06 1.32 0.65 0.86 0.97 0.81 0.20 0.21 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.70 0.22 0.15 0.11 0.13 0.12 0.13 0.11 0.05 0.05 % Of Sales - 3.77% 1.33% 0.98% 0.50% 0.60% 0.36% 0.53% 0.87% 2.49% 14.71% Manufacturing Exp. - 1.38 1.15 0.13 0.12 0.13 0.11 0.07 0.05 0.05 0.10 % Of Sales - 7.43% 6.97% 0.85% 0.55% 0.60% 0.33% 0.29% 0.39% 2.49% 29.41% General & Admin Exp. - 1.91 1.52 0.54 0.58 0.38 0.32 0.38 0.39 0.02 0.04 % Of Sales - 10.29% 9.22% 3.54% 2.65% 1.76% 0.97% 1.56% 3.07% 1.00% 11.76% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.24 0.23 0.24 0.50 0.00 0.31 0.40 0.27 0.08 0.00 % Of Sales - 1.29% 1.39% 1.57% 2.29% 0% 0.94% 1.64% 2.13% 3.98% 5.88% EBITDA 14.26 14.35 13.37 14.21 20.54 20.95 32.20 23.37 11.89 1.81 0.13 EBITDA Margin 76.54% 77.28% 81.08% 93.06% 93.96% 96.99% 97.40% 96.01% 93.62% 90.05% 38.24% Other Income 0.00 0.01 0.05 0.03 0.02 0.01 0.01 0.00 0.00 0.00 0.00 Interest 3.26 3.52 3.99 3.90 9.46 8.73 18.88 12.84 5.32 1.32 0.09 Depreciation 0.20 0.24 0.25 0.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 10.80 10.60 9.20 10.24 11.10 12.23 13.33 10.53 6.57 0.49 0.04 Tax 2.66 2.69 2.75 2.69 5.17 3.17 4.00 3.17 2.20 0.18 0.02 Tax Rate 24.63% 25.38% 29.89% 26.27% 46.58% 25.92% 30.01% 30.10% 33.49% 36.73% 50.00% PAT 8.12 7.90 6.44 7.55 5.93 9.06 9.33 7.36 4.37 0.31 0.02 PAT before Minority Interest 8.12 7.90 6.44 7.55 5.93 9.06 9.33 7.36 4.37 0.31 0.02 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 43.59% 42.54% 39.05% 49.44% 27.13% 41.94% 28.22% 30.24% 34.41% 15.42% 5.88% PAT Growth 14.85% 22.67% -14.70% 27.32% -34.55% -2.89% 26.77% 68.42% 1,309.68% 1,450.00% EPS 8.73 8.49 6.92 8.12 6.38 9.74 10.03 7.91 4.70 0.33 0.02

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 127.13 119.26 112.65 105.11 99.18 89.83 81.63 75.39 71.02 70.71 Share Capital 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32 9.32 Total Reserves 117.81 109.94 103.33 95.78 89.86 80.50 72.31 66.07 61.70 61.39 Non-Current Liabilities 0.13 0.33 0.62 19.74 24.40 31.58 31.27 42.48 0.10 0.02 Secured Loans 0.38 0.51 0.63 19.74 24.40 31.58 30.51 42.11 0.00 0.00 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 0.77 0.37 0.10 0.02 Current Liabilities 27.85 34.35 45.29 53.41 44.25 311.51 214.86 64.60 33.01 6.16 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 0.84 1.43 0.58 0.84 0.82 1.70 11.23 8.47 0.14 0.07 Short Term Borrowings 26.25 32.85 43.44 49.56 42.34 308.82 202.84 55.59 32.86 6.09 Short Term Provisions 0.76 0.07 1.27 3.01 1.08 0.99 0.78 0.54 0.00 0.00 Total Liabilities 155.11 153.94 158.56 178.26 167.83 432.92 327.76 182.47 104.13 76.89 Net Block 0.51 0.71 0.73 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 1.11 1.07 0.84 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Accumulated Depreciation 0.60 0.36 0.11 0.01 0.01 0.01 0.01 0.01 0.01 0.00 Non Current Assets 14.02 10.61 1.17 0.45 1.09 20.33 20.65 20.67 41.32 68.11 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 13.31 9.72 0.26 0.27 0.27 20.03 20.50 20.50 41.15 67.95 Long Term Loans & Adv. 0.18 0.17 0.16 0.07 0.77 0.25 0.15 0.17 0.17 0.15 Other Non Current Assets 0.01 0.01 0.02 0.11 0.05 0.05 0.00 0.00 0.00 0.00 Current Assets 141.10 143.33 157.39 177.81 166.73 412.59 307.11 161.79 62.81 8.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.71 0.00 0.00 0.00 0.00 0.00 Cash & Bank 0.39 0.47 0.18 1.29 0.20 0.20 0.84 0.02 0.23 0.10 Other Current Assets 140.71 0.01 0.00 0.00 165.82 412.39 306.27 161.77 62.58 8.69 Short Term Loans & Adv. 140.65 142.85 157.21 176.52 165.82 412.39 306.27 148.21 41.63 8.69 Net Current Assets 113.24 108.99 112.10 124.40 122.48 101.08 92.25 97.19 29.80 2.63 Total Assets 155.12 153.94 158.56 178.26 167.82 432.92 327.76 182.46 104.13 76.90

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 10.35 20.63 24.96 -1.47 253.61 -95.97 -136.36 -85.69 -53.44 -6.09 PBT 10.60 9.20 10.24 11.10 12.23 13.33 10.53 6.57 0.49 0.04 Adjustment 0.30 0.22 0.27 0.21 0.12 0.22 0.46 0.32 0.09 0.02 Changes in Working Capital 1.53 15.25 19.11 -10.06 244.96 -105.50 -144.39 -90.86 -53.82 -6.13 Cash after chg. in Working capital 12.42 24.66 29.62 1.25 257.31 -91.95 -133.39 -83.97 -53.25 -6.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -2.07 -4.02 -4.66 -2.72 -3.71 -4.02 -2.97 -1.72 -0.20 -0.02 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 -3.71 -9.63 -0.83 0.00 20.05 0.00 0.00 20.65 26.80 0.00 Net Fixed Assets -0.04 -0.23 -0.83 0.00 0.00 0.00 0.00 0.00 -0.01 0.00 Net Investments -3.59 -9.46 0.01 0.00 19.76 0.47 0.00 20.65 26.80 0.00 Others -0.08 0.06 -0.01 0.00 0.29 -0.47 0.00 0.00 0.01 0.00 Cash from Financing Activity -6.73 -10.71 -25.24 2.56 -273.66 95.17 137.17 64.83 26.77 6.01 Net Cash Inflow / Outflow -0.09 0.30 -1.11 1.09 0.00 -0.80 0.81 -0.21 0.13 -0.08 Opening Cash & Equivalents 0.30 0.01 1.12 0.03 0.03 0.83 0.02 0.23 0.10 0.18 Closing Cash & Equivalent 0.21 0.30 0.01 1.12 0.03 0.03 0.83 0.02 0.23 0.10

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.) 136.37 127.93 120.84 112.74 106.38 96.36 87.56 80.87 76.18 75.85 ROA 5.11% 4.12% 4.49% 3.43% 3.02% 2.45% 2.89% 3.05% 0.34% 0.03% ROE 6.42% 5.56% 6.94% 5.80% 9.59% 10.89% 9.38% 5.96% 0.44% 0.03% ROCE 9.22% 8.52% 8.54% 12.08% 7.03% 8.52% 9.23% 8.35% 2.00% 0.18% Fixed Asset Turnover 17.04 17.29 36.13 2865.92 2822.36 4320.23 3180.02 1659.47 340.90 82.69 Receivable days 0.00 0.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 12.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity 0.21 0.28 0.39 0.66 0.67 3.79 2.99 1.40 0.46 0.09 Interest Cover 4.01 3.31 3.63 2.17 2.40 1.71 1.82 2.24 1.37 1.47

Top Investors:

repose financial consultants limited

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Annual Reports:

News Update:

Sangam Finserv - Quarterly Results
11th Oct 2024, 17:18 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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