Nifty

:

24267.15

Sensex

:

79786.94

-35.00 (-0.14%)
-262.73 (-0.33%)

Login

Nifty
Sensex

:
:

24267.15
79786.94

-35.00 (-0.14%)
-262.73 (-0.33%)

Sanghi Industries Ltd.

Cement

Rating :

44/99

BSE: 526521 | NSE: SANGHIIND

Watchlist

NSE BSE

99.87

04-Jul-2024

Open
High
Low
Previous Close

102.39
102.49
99.20
101.86

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

1123465
1130.52
156.00
68.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,582.23
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,471.26
N/A
2.32

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-1.54
-10.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

18.86
12.23
-

P:BV (Average)

8 Years
5 Years
3 Years

1.04
1.04
1.30

EV:EBITDA (Average)

8 Years
5 Years
3 Years

24.70
32.51
47.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 284.87 225.67 26.23% 189.11 133.69 41.45% 180.68 229.86 -21.40% 166.69 339.14 -50.85%
Expenses 226.05 238.31 -5.14% 211.89 151.54 39.82% 208.53 231.82 -10.05% 262.93 320.29 -17.91%
EBITDA 58.82 -12.64 - -22.78 -17.85 - -27.85 -1.96 - -96.24 18.85 -
EBIDTM 20.65% -5.60% -12.05% -13.35% -15.41% -0.85% -57.74% 5.56%
Other Income 3.46 1.34 158.21% 1.01 0.70 44.29% 4.62 11.70 -60.51% 3.51 5.71 -38.53%
Interest 42.16 70.14 -39.89% 89.89 77.43 16.09% 78.42 46.08 70.18% 73.12 44.52 64.24%
Depreciation 25.42 23.12 9.95% 30.81 23.40 31.67% 27.23 22.89 18.96% 23.58 23.97 -1.63%
PBT -19.02 -104.56 - -201.35 -117.98 - -38.81 -59.23 - -189.43 -43.93 -
Tax 0.00 0.00 0 0.20 25.97 -99.23% 0.00 -14.91 - 0.00 -11.06 -
PAT -19.02 -104.56 - -201.55 -143.95 - -38.81 -44.32 - -189.43 -32.87 -
PATM -6.68% -46.33% -106.58% -107.67% -21.48% -19.28% -113.64% -9.69%
EPS -0.74 -4.05 - -7.80 -5.57 - -1.50 -1.72 - -7.33 -1.27 -

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 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 Jun 14
Net Sales - 821.35 928.36 1,129.42 939.23 887.55 1,060.98 1,026.36 997.53 762.20 1,048.26 Net Sales Growth - -11.53% -17.80% 20.25% 5.82% -16.35% 3.37% 2.89% 30.88% -27.29% Cost Of Goods Sold - 163.87 21.38 73.31 85.43 71.74 97.26 66.34 78.87 69.36 96.19 Gross Profit - 657.48 906.98 1,056.11 853.80 815.81 963.72 960.02 918.66 692.84 952.07 GP Margin - 80.05% 97.70% 93.51% 90.90% 91.92% 90.83% 93.54% 92.09% 90.90% 90.82% Total Expenditure - 909.39 941.96 937.64 698.74 694.62 906.97 810.56 799.51 611.02 851.14 Power & Fuel Cost - 377.54 470.21 408.54 227.67 216.26 298.63 242.84 231.04 160.45 260.88 % Of Sales - 45.97% 50.65% 36.17% 24.24% 24.37% 28.15% 23.66% 23.16% 21.05% 24.89% Employee Cost - 64.90 63.83 66.44 47.85 48.27 41.68 53.93 52.53 38.24 45.07 % Of Sales - 7.90% 6.88% 5.88% 5.09% 5.44% 3.93% 5.25% 5.27% 5.02% 4.30% Manufacturing Exp. - 115.34 90.27 72.30 52.41 65.71 70.57 76.88 71.97 67.41 99.89 % Of Sales - 14.04% 9.72% 6.40% 5.58% 7.40% 6.65% 7.49% 7.21% 8.84% 9.53% General & Admin Exp. - 35.96 33.31 27.68 19.49 23.40 18.03 32.29 25.92 25.14 16.57 % Of Sales - 4.38% 3.59% 2.45% 2.08% 2.64% 1.70% 3.15% 2.60% 3.30% 1.58% Selling & Distn. Exp. - 140.93 260.80 287.67 260.95 263.52 372.22 337.10 337.11 245.67 332.54 % Of Sales - 17.16% 28.09% 25.47% 27.78% 29.69% 35.08% 32.84% 33.79% 32.23% 31.72% Miscellaneous Exp. - 10.85 2.16 1.70 4.94 5.72 8.58 1.18 2.07 4.75 332.54 % Of Sales - 1.32% 0.23% 0.15% 0.53% 0.64% 0.81% 0.11% 0.21% 0.62% 0% EBITDA - -88.04 -13.60 191.78 240.49 192.93 154.01 215.80 198.02 151.18 197.12 EBITDA Margin - -10.72% -1.46% 16.98% 25.61% 21.74% 14.52% 21.03% 19.85% 19.83% 18.80% Other Income - 12.60 19.45 11.10 8.97 12.46 27.26 22.06 2.24 1.74 8.25 Interest - 283.59 238.17 81.96 73.18 77.96 57.33 72.12 64.23 22.18 14.05 Depreciation - 107.03 93.38 64.17 63.70 62.08 71.34 72.38 73.06 53.98 147.75 PBT - -466.06 -325.70 56.75 112.58 65.35 52.60 93.36 62.97 76.76 43.57 Tax - 0.20 0.00 16.13 34.39 0.00 0.00 0.00 0.00 0.39 -6.01 Tax Rate - -0.04% 0.00% 28.42% 30.55% 0.00% 0.00% 0.00% 0.00% 2.38% -13.79% PAT - -448.79 -325.70 40.62 78.19 65.35 52.60 93.36 62.97 15.98 49.58 PAT before Minority Interest - -448.79 -325.70 40.62 78.19 65.35 52.60 93.36 62.97 15.98 49.58 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -54.64% -35.08% 3.60% 8.32% 7.36% 4.96% 9.10% 6.31% 2.10% 4.73% PAT Growth - - - -48.05% 19.65% 24.24% -43.66% 48.26% 294.06% -67.77% EPS - -17.37 -12.61 1.57 3.03 2.53 2.04 3.61 2.44 0.62 1.92

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 Jun 15
Shareholder's Funds 1,110.79 1,559.13 1,834.23 1,793.74 1,715.36 1,650.36 1,597.88 1,113.98 1,051.01 953.52 Share Capital 258.33 258.33 251.00 251.00 251.00 251.00 251.00 219.98 219.98 262.64 Total Reserves 852.46 1,300.80 1,583.23 1,542.74 1,464.36 1,399.36 1,346.88 894.00 831.03 690.88 Non-Current Liabilities 2,117.35 1,383.12 1,155.86 1,121.76 888.18 504.97 575.70 518.42 514.49 300.31 Secured Loans 0.00 1,343.19 1,001.33 1,051.91 880.22 521.18 550.83 459.02 471.23 282.29 Unsecured Loans 2,081.30 7.51 7.18 7.18 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 8.29 8.05 35.35 37.00 37.19 38.42 38.32 48.11 54.38 37.96 Current Liabilities 363.22 730.52 792.57 637.01 714.68 574.48 393.65 337.57 396.37 447.68 Trade Payables 43.96 340.10 270.72 137.79 131.24 193.04 132.70 142.13 143.96 153.49 Other Current Liabilities 136.67 168.82 222.81 170.21 284.91 155.79 77.79 57.38 119.46 240.94 Short Term Borrowings 0.00 175.50 280.28 283.53 258.56 192.70 163.00 127.81 65.22 52.75 Short Term Provisions 182.59 46.10 18.76 45.48 39.97 32.95 20.16 10.25 67.73 0.50 Total Liabilities 3,591.36 3,672.77 3,782.66 3,552.51 3,318.22 2,729.81 2,567.23 1,969.97 1,961.87 1,701.51 Net Block 3,184.93 3,117.30 3,163.07 1,652.08 1,706.20 1,605.06 1,508.72 1,451.87 1,478.33 1,238.04 Gross Block 4,615.72 4,586.33 4,554.71 3,046.21 3,038.91 2,877.66 2,710.67 2,581.96 2,535.63 2,287.27 Accumulated Depreciation 1,430.79 1,469.03 1,391.64 1,394.13 1,332.71 1,272.60 1,201.95 1,130.09 1,057.30 1,049.23 Non Current Assets 3,201.11 3,170.47 3,215.32 2,998.17 2,730.01 2,145.29 1,835.96 1,655.52 1,580.12 1,311.82 Capital Work in Progress 4.03 42.21 42.21 1,337.84 1,004.13 436.82 293.58 167.13 82.34 56.34 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. 12.15 10.96 10.04 8.25 19.68 103.41 33.66 36.52 19.45 17.44 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 390.17 502.30 567.34 554.34 588.21 584.52 731.27 314.45 381.75 389.69 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 138.21 296.33 323.79 351.08 356.58 237.29 147.49 186.58 138.45 167.13 Sundry Debtors 0.00 51.72 92.67 48.95 39.38 44.18 32.08 23.94 18.44 14.54 Cash & Bank 192.27 56.42 45.73 33.04 53.92 166.65 428.05 16.27 83.03 5.53 Other Current Assets 59.69 53.11 66.77 61.51 138.33 136.40 123.65 87.66 141.83 202.49 Short Term Loans & Adv. 12.77 44.72 38.38 59.76 91.34 98.06 86.07 66.78 141.30 156.38 Net Current Assets 26.95 -228.22 -225.23 -82.67 -126.47 10.04 337.62 -23.12 -14.62 -57.99 Total Assets 3,591.28 3,672.77 3,782.66 3,552.51 3,318.22 2,729.81 2,567.23 1,969.97 1,961.87 1,701.51

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 Jun 15
Cash From Operating Activity -243.33 -25.15 402.10 301.56 71.33 122.28 221.78 76.01 142.42 196.93 PBT -448.59 -325.70 56.75 112.58 65.35 52.60 93.36 62.97 16.37 30.59 Adjustment 381.41 320.85 144.39 137.56 136.71 108.41 128.98 136.82 125.60 131.23 Changes in Working Capital -174.35 -19.61 202.06 47.89 -131.90 -37.67 -11.95 -122.27 0.56 35.69 Cash after chg. in Working capital -241.53 -24.46 403.20 298.03 70.16 123.34 210.39 77.52 142.53 197.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.80 -0.69 -1.10 3.53 1.17 -1.06 11.39 -1.51 -0.11 -0.58 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 234.18 29.17 -298.40 -341.50 -470.97 -111.88 -684.41 -7.87 -123.52 -44.50 Net Fixed Assets 8.79 -31.62 -212.87 -341.01 -728.56 -310.23 -255.16 -131.12 -274.36 -89.43 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 225.39 60.79 -85.53 -0.49 257.59 198.35 -429.25 123.25 150.84 44.93 Cash from Financing Activity 181.52 -3.24 -104.71 38.81 401.47 -10.36 462.87 -68.22 -18.96 -152.31 Net Cash Inflow / Outflow 172.37 0.78 -1.01 -1.13 1.83 0.04 0.24 -0.08 -0.06 0.12 Opening Cash & Equivalents 0.92 0.14 1.15 2.28 0.45 0.41 0.17 0.25 0.31 0.18 Closing Cash & Equivalent 173.29 0.92 0.14 1.15 2.28 0.45 0.41 0.17 0.25 0.30

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 Jun 14
Book Value (Rs.) 43.00 60.35 73.08 71.46 68.34 65.75 63.66 50.64 47.78 40.44 ROA -12.36% -8.74% 1.11% 2.28% 2.16% 1.99% 4.12% 3.20% 0.87% 2.81% ROE -33.62% -19.20% 2.24% 4.46% 3.88% 3.24% 6.89% 5.82% 1.63% 5.73% ROCE -5.25% -2.78% 4.33% 6.03% 5.31% 4.62% 8.17% 7.55% 2.49% 3.74% Fixed Asset Turnover 0.18 0.21 0.30 0.31 0.30 0.38 0.40 0.43 0.35 0.59 Receivable days 0.00 27.31 22.88 17.16 17.18 13.12 9.72 7.02 7.17 5.31 Inventory Days 95.19 117.27 109.05 137.50 122.11 66.19 57.95 53.83 66.39 50.77 Payable days 427.72 5213.97 1016.96 574.72 78.36 62.86 58.44 62.25 87.62 23.89 Cash Conversion Cycle -332.53 -5069.39 -885.02 -420.05 60.94 16.45 9.23 -1.41 -14.07 32.19 Total Debt/Equity 1.87 0.98 0.75 0.78 0.73 0.47 0.46 0.54 0.57 0.56 Interest Cover -0.58 -0.37 1.69 2.54 1.84 1.92 2.29 1.98 1.74 4.10

Top Investors:

globe capital market limited

Annual Reports:

News Update:

Sanghi Industries raises Rs 500 crore on private placement basis
4th Jul 2024, 16:14 PM

The Finance Committee of the Board of Directors of the company at its meeting held on July 4, 2024 has approved allotment of the same
Read More
Sanghi Industries - Quarterly Results
27th Apr 2024, 14:40 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.

Feedback