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%)

Sanginita Chemicals Ltd.

Chemicals

Rating :

N/A

BSE: Not Listed | NSE: SANGINITA

Watchlist

NSE BSE

18.18

05-Jul-2024

Open
High
Low
Previous Close

18.01
18.59
18.00
18.09

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

106727
19.35
40.22
14.95

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.97
99.17
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

68.83
N/A
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

1.65
-1.06
-8.55

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-0.87
-13.67
7.64

PAT CAGR (%)

10 Years
5 Years
3 Years

-2.58
-25.57
30.06

P:E (Median)

8 Years
5 Years
3 Years

-
50.25
56.41

P:BV (Average)

8 Years
5 Years
3 Years

-
1.44
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
20.85
21.53

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 61.34 33.41 83.60% 56.95 35.89 58.68% 53.04 33.82 56.83% 29.16 33.51 -12.98%
Expenses 60.08 31.98 87.87% 55.66 34.68 60.50% 52.94 33.24 59.27% 27.94 32.39 -13.74%
EBITDA 1.26 1.43 -11.89% 1.29 1.21 6.61% 0.10 0.59 -83.05% 1.22 1.11 9.91%
EBIDTM 2.05% 4.27% 2.26% 3.37% 0.19% 1.74% 4.19% 3.32%
Other Income 0.13 0.08 62.50% 0.04 0.07 -42.86% 0.04 0.11 -63.64% 0.25 0.05 400.00%
Interest 0.63 0.62 1.61% 0.64 0.66 -3.03% 0.68 0.68 0.00% 0.66 0.63 4.76%
Depreciation 0.47 0.16 193.75% 0.26 0.15 73.33% 0.24 0.14 71.43% 0.20 0.14 42.86%
PBT 0.29 0.74 -60.81% 0.42 0.47 -10.64% -0.78 -0.13 - 0.62 0.39 58.97%
Tax 0.07 0.19 -63.16% 0.11 0.12 -8.33% -0.20 -0.03 - 0.16 0.10 60.00%
PAT 0.22 0.55 -60.00% 0.31 0.35 -11.43% -0.59 -0.10 - 0.46 0.29 58.62%
PATM 0.36% 1.63% 0.55% 0.99% -1.10% -0.28% 1.56% 0.88%
EPS 0.08 0.21 -61.90% 0.12 0.14 -14.29% -0.23 -0.04 - 0.18 0.11 63.64%

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 200.49 151.50 148.56 198.07 164.66 159.78 187.59 194.55 154.72 151.46 128.65 Net Sales Growth 46.74% 1.98% -25.00% 20.29% 3.05% -14.82% -3.58% 25.74% 2.15% 17.73% Cost Of Goods Sold 193.26 143.93 141.29 191.43 157.28 148.28 175.28 181.88 137.22 137.49 121.76 Gross Profit 7.23 7.57 7.27 6.64 7.38 11.51 12.31 12.67 17.51 13.97 6.88 GP Margin 3.61% 5.00% 4.89% 3.35% 4.48% 7.20% 6.56% 6.51% 11.32% 9.22% 5.35% Total Expenditure 196.62 147.54 145.53 195.33 160.83 151.52 178.45 186.64 149.80 146.87 124.33 Power & Fuel Cost - 0.62 0.68 0.58 0.48 0.63 0.50 0.34 0.31 0.31 0.31 % Of Sales - 0.41% 0.46% 0.29% 0.29% 0.39% 0.27% 0.17% 0.20% 0.20% 0.24% Employee Cost - 1.08 0.91 0.50 0.35 0.53 0.52 0.47 0.21 0.27 0.41 % Of Sales - 0.71% 0.61% 0.25% 0.21% 0.33% 0.28% 0.24% 0.14% 0.18% 0.32% Manufacturing Exp. - 0.33 0.40 0.49 0.39 0.41 0.40 3.61 4.02 1.15 0.97 % Of Sales - 0.22% 0.27% 0.25% 0.24% 0.26% 0.21% 1.86% 2.60% 0.76% 0.75% General & Admin Exp. - 0.76 0.66 0.60 0.45 0.27 0.24 0.30 0.58 0.33 0.34 % Of Sales - 0.50% 0.44% 0.30% 0.27% 0.17% 0.13% 0.15% 0.37% 0.22% 0.26% Selling & Distn. Exp. - 0.82 1.59 1.73 1.84 1.36 1.45 0.04 7.39 7.32 0.54 % Of Sales - 0.54% 1.07% 0.87% 1.12% 0.85% 0.77% 0.02% 4.78% 4.83% 0.42% Miscellaneous Exp. - 0.00 0.00 0.00 0.05 0.05 0.05 0.00 0.07 0.01 0.54 % Of Sales - 0% 0% 0% 0.03% 0.03% 0.03% 0% 0.05% 0.01% 0% EBITDA 3.87 3.96 3.03 2.74 3.83 8.26 9.14 7.91 4.92 4.59 4.32 EBITDA Margin 1.93% 2.61% 2.04% 1.38% 2.33% 5.17% 4.87% 4.07% 3.18% 3.03% 3.36% Other Income 0.46 0.45 0.57 0.37 0.36 0.23 0.15 0.18 0.13 0.22 0.29 Interest 2.61 2.62 2.50 2.07 2.56 3.29 3.19 2.44 2.90 2.69 2.56 Depreciation 1.17 0.74 0.55 0.58 0.61 0.69 0.65 0.47 0.45 0.50 0.57 PBT 0.55 1.04 0.55 0.47 1.02 4.50 5.46 5.18 1.71 1.62 1.47 Tax 0.14 0.27 0.14 0.12 0.26 1.13 1.52 1.72 0.59 0.51 0.46 Tax Rate 25.45% 25.96% 25.45% 25.53% 25.49% 25.11% 27.84% 33.20% 34.50% 31.48% 31.29% PAT 0.40 0.77 0.42 0.35 0.76 3.37 3.94 3.45 1.12 1.10 1.00 PAT before Minority Interest 0.40 0.77 0.42 0.35 0.76 3.37 3.94 3.45 1.12 1.10 1.00 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 0.20% 0.51% 0.28% 0.18% 0.46% 2.11% 2.10% 1.77% 0.72% 0.73% 0.78% PAT Growth -63.30% 83.33% 20.00% -53.95% -77.45% -14.47% 14.20% 208.04% 1.82% 10.00% EPS 0.15 0.30 0.16 0.14 0.29 1.30 1.52 1.33 0.43 0.42 0.39

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 14
Shareholder's Funds 40.79 40.14 39.72 39.37 38.61 35.24 31.30 27.85 16.69 14.30 Share Capital 17.27 17.27 17.27 17.27 17.27 17.27 17.27 17.27 8.47 8.19 Total Reserves 23.53 22.87 22.45 22.11 21.34 17.98 14.03 10.58 8.22 6.11 Non-Current Liabilities 2.88 2.11 3.59 0.21 0.30 0.40 0.72 0.74 0.92 1.21 Secured Loans 0.00 0.00 0.00 0.00 0.14 0.27 0.35 0.41 0.00 0.00 Unsecured Loans 2.78 2.06 3.56 0.18 0.12 0.08 0.29 0.26 0.83 1.10 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 42.25 37.25 35.89 30.54 39.47 35.93 28.92 31.46 26.32 28.64 Trade Payables 10.82 9.72 4.15 0.82 3.02 3.89 1.49 5.67 0.71 4.31 Other Current Liabilities 1.14 0.89 0.67 0.68 0.78 1.63 0.56 0.57 0.79 1.20 Short Term Borrowings 30.08 26.52 30.96 28.77 34.52 28.87 25.16 24.63 24.29 21.42 Short Term Provisions 0.21 0.13 0.11 0.27 1.15 1.55 1.73 0.59 0.52 1.71 Total Liabilities 85.92 79.50 79.20 70.12 78.38 71.57 60.94 60.05 43.93 44.15 Net Block 7.20 4.02 3.66 3.56 3.92 3.82 3.99 3.40 3.70 4.57 Gross Block 15.54 11.63 10.74 10.10 9.87 9.11 9.02 8.07 7.92 7.82 Accumulated Depreciation 8.34 7.61 7.09 6.53 5.95 5.29 5.03 4.67 4.23 3.25 Non Current Assets 7.86 9.20 4.34 4.29 4.65 4.59 4.06 3.57 3.75 4.63 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 0.00 0.00 0.00 0.00 0.52 0.55 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.24 4.74 0.21 0.23 0.21 0.21 0.07 0.17 0.05 0.06 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 78.07 70.30 74.86 65.84 73.72 66.99 56.89 56.49 40.17 39.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 29.95 26.92 23.89 21.88 20.38 18.94 14.29 10.89 11.41 14.63 Sundry Debtors 26.41 25.49 25.10 29.19 39.17 31.75 35.60 40.50 26.73 21.02 Cash & Bank 0.02 0.03 0.01 0.01 0.03 0.04 0.02 0.23 0.09 0.10 Other Current Assets 21.69 0.40 0.36 1.43 14.14 16.26 6.98 4.87 1.94 3.76 Short Term Loans & Adv. 21.42 17.47 25.50 13.33 12.87 14.61 6.78 4.57 1.93 3.72 Net Current Assets 35.82 33.05 38.97 35.29 34.25 31.06 27.96 25.03 13.86 10.87 Total Assets 85.93 79.50 79.20 70.13 78.37 71.58 60.95 60.06 43.92 44.14

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 14
Cash From Operating Activity -2.30 13.70 -3.00 8.51 -1.61 0.59 2.79 -7.42 0.22 5.41 PBT 1.04 0.55 0.47 1.02 4.50 5.46 5.18 1.71 1.62 1.44 Adjustment 3.22 2.90 2.49 3.08 3.90 3.76 2.91 3.35 3.19 3.61 Changes in Working Capital -6.43 10.36 -5.70 5.55 -8.47 -6.91 -3.57 -11.88 -4.08 0.83 Cash after chg. in Working capital -2.17 13.81 -2.74 9.66 -0.06 2.32 4.52 -6.83 0.72 5.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.12 -0.11 -0.26 -1.15 -1.54 -1.73 -1.73 -0.58 -0.50 -0.47 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 -3.87 -0.73 -0.50 -0.14 -0.68 -0.80 -1.06 -0.14 -0.13 -0.13 Net Fixed Assets -3.91 -0.89 -0.64 -0.23 -0.76 -0.09 -0.95 -0.15 -0.10 -0.13 Net Investments 0.00 0.00 0.00 0.52 0.03 -0.55 0.00 0.00 0.00 0.00 Others 0.04 0.16 0.14 -0.43 0.05 -0.16 -0.11 0.01 -0.03 0.00 Cash from Financing Activity 6.16 -12.96 3.50 -8.39 2.27 0.23 -1.94 7.70 -0.06 -5.27 Net Cash Inflow / Outflow -0.01 0.01 0.01 -0.02 -0.02 0.02 -0.21 0.14 0.03 0.00 Opening Cash & Equivalents 0.03 0.01 0.01 0.03 0.04 0.02 0.23 0.09 0.06 0.10 Closing Cash & Equivalent 0.02 0.03 0.01 0.01 0.03 0.04 0.02 0.23 0.09 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 14
Book Value (Rs.) 23.62 23.24 23.00 22.80 22.36 20.41 18.13 16.13 19.70 17.46 ROA 0.93% 0.52% 0.47% 1.03% 4.49% 5.95% 5.71% 2.15% 2.35% 1.98% ROE 1.90% 1.04% 0.88% 1.96% 9.12% 11.85% 11.67% 5.02% 6.91% 6.07% ROCE 5.15% 4.27% 3.55% 5.05% 11.28% 14.16% 13.71% 9.66% 10.79% 3.81% Fixed Asset Turnover 11.15 13.28 19.01 16.49 16.84 20.70 26.80 21.52 21.44 16.18 Receivable days 62.51 62.14 50.03 75.77 81.01 65.52 60.65 71.31 61.55 66.24 Inventory Days 68.50 62.41 42.17 46.84 44.90 32.32 20.07 23.66 27.04 42.41 Payable days 26.04 17.91 4.74 4.46 8.28 5.48 6.94 7.84 14.40 1405.77 Cash Conversion Cycle 104.98 106.64 87.46 118.15 117.63 92.36 73.78 87.13 74.19 -1297.11 Total Debt/Equity 0.81 0.71 0.87 0.74 0.91 0.83 0.84 0.92 1.51 1.57 Interest Cover 1.40 1.22 1.23 1.40 2.37 2.71 3.12 1.59 1.60 0.00

Top Investors:

yanamadala rajeswara rao

Annual Reports:

News Update:

Sanginita Chemicals - Quarterly Results
11th Oct 2024, 12:00 AM

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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