Nifty

:

24213.30

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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%)

Sanghi Industries Ltd.

Cement

Rating :

N/A

BSE: 526521 | NSE: SANGHIIND

Watchlist

NSE BSE

99.91

05-Jul-2024

Open
High
Low
Previous Close

100.00
101.50
99.00
99.87

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

1046836
1048.74
156.00
72.86

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,273.01
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,842.74
N/A
2.76

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

17.93
8.28
-

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.12
1.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

30.82
42.11
64.04

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 151.50 180.68 -16.15% 222.99 166.69 33.78% 284.87 225.67 26.23% 189.11 133.69 41.45%
Expenses 148.43 208.53 -28.82% 228.14 262.93 -13.23% 226.05 238.31 -5.14% 211.89 151.54 39.82%
EBITDA 3.07 -27.85 - -5.15 -96.24 - 58.82 -12.64 - -22.78 -17.85 -
EBIDTM 2.03% -15.41% -2.31% -57.74% 20.65% -5.60% -12.05% -13.35%
Other Income 12.38 4.62 167.97% 7.56 3.51 115.38% 3.46 1.34 158.21% 1.01 0.70 44.29%
Interest 54.10 78.42 -31.01% 48.14 73.12 -34.16% 42.16 70.14 -39.89% 89.89 77.43 16.09%
Depreciation 35.83 27.23 31.58% 43.09 23.58 82.74% 25.42 23.12 9.95% 30.81 23.40 31.67%
PBT -195.68 -38.81 - -88.82 -189.43 - -19.02 -104.56 - -201.35 -117.98 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.20 25.97 -99.23%
PAT -195.68 -38.81 - -88.82 -189.43 - -19.02 -104.56 - -201.55 -143.95 -
PATM -129.16% -21.48% -39.83% -113.64% -6.68% -46.33% -106.58% -107.67%
EPS -7.58 -1.50 - -3.44 -7.33 - -0.74 -4.05 - -7.80 -5.57 -

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 Jun 14
Net Sales 848.47 821.35 928.36 1,129.42 939.23 887.55 1,060.98 1,026.36 997.53 762.20 1,048.26 Net Sales Growth 20.06% -11.53% -17.80% 20.25% 5.82% -16.35% 3.37% 2.89% 30.88% -27.29% Cost Of Goods Sold 92.76 163.87 21.38 73.31 85.43 71.74 97.26 66.34 78.87 69.36 96.19 Gross Profit 755.71 657.48 906.98 1,056.11 853.80 815.81 963.72 960.02 918.66 692.84 952.07 GP Margin 89.07% 80.05% 97.70% 93.51% 90.90% 91.92% 90.83% 93.54% 92.09% 90.90% 90.82% Total Expenditure 814.51 909.39 941.96 937.64 698.74 694.62 906.97 810.56 799.51 611.02 851.14 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 33.96 -88.04 -13.60 191.78 240.49 192.93 154.01 215.80 198.02 151.18 197.12 EBITDA Margin 4.00% -10.72% -1.46% 16.98% 25.61% 21.74% 14.52% 21.03% 19.85% 19.83% 18.80% Other Income 24.41 12.60 19.45 11.10 8.97 12.46 27.26 22.06 2.24 1.74 8.25 Interest 234.29 283.59 238.17 81.96 73.18 77.96 57.33 72.12 64.23 22.18 14.05 Depreciation 135.15 107.03 93.38 64.17 63.70 62.08 71.34 72.38 73.06 53.98 147.75 PBT -504.87 -466.06 -325.70 56.75 112.58 65.35 52.60 93.36 62.97 76.76 43.57 Tax 0.20 0.20 0.00 16.13 34.39 0.00 0.00 0.00 0.00 0.39 -6.01 Tax Rate -0.04% -0.04% 0.00% 28.42% 30.55% 0.00% 0.00% 0.00% 0.00% 2.38% -13.79% PAT -505.07 -448.79 -325.70 40.62 78.19 65.35 52.60 93.36 62.97 15.98 49.58 PAT before Minority Interest -505.07 -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 0.00 PAT Margin -59.53% -54.64% -35.08% 3.60% 8.32% 7.36% 4.96% 9.10% 6.31% 2.10% 4.73% PAT Growth 0.00% - - -48.05% 19.65% 24.24% -43.66% 48.26% 294.06% -67.77% EPS -19.55 -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:

Annual Reports:

News Update:

Sanghi Industries - Quarterly Results
26th Oct 2024, 17:09 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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