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%)

Sobhagya Mercantile Ltd.

Trading

Rating :

N/A

BSE: 512014 | NSE: Not Listed

Watchlist

NSE BSE

149.05

04-Nov-2024

Open
High
Low
Previous Close

149.05
149.05
149.05
146.13

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

1
149
149.05
7.88

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

125.20
12.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.50
N/A
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
41.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
16.52

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
10.70

P:E (Median)

8 Years
5 Years
3 Years

-
-
2.28

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
2.54

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 26.39 36.34 -27.38% 32.76 45.64 -28.22% 27.43 31.95 -14.15% 23.57 15.17 55.37%
Expenses 23.04 31.23 -26.22% 27.01 39.15 -31.01% 23.43 27.68 -15.35% 20.46 13.37 53.03%
EBITDA 3.36 5.12 -34.38% 5.75 6.49 -11.40% 4.00 4.27 -6.32% 3.12 1.80 73.33%
EBIDTM 12.71% 14.09% 17.56% 14.22% 14.58% 13.36% 13.22% 11.83%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.19 0.50 -62.00% 0.32 0.12 166.67% 0.71 0.18 294.44% 0.19 0.45 -57.78%
Depreciation 0.23 0.12 91.67% 0.14 0.14 0.00% 0.14 0.11 27.27% 0.14 0.13 7.69%
PBT 2.94 4.50 -34.67% 5.29 6.24 -15.22% 3.15 3.98 -20.85% 2.79 1.22 128.69%
Tax 0.74 1.13 -34.51% 1.36 1.72 -20.93% 0.99 1.00 -1.00% 0.70 0.34 105.88%
PAT 2.20 3.37 -34.72% 3.94 4.51 -12.64% 2.16 2.97 -27.27% 2.09 0.88 137.50%
PATM 8.33% 9.26% 12.01% 9.89% 7.88% 9.30% 8.86% 5.79%
EPS 2.62 4.01 -34.66% 4.69 5.37 -12.66% 2.57 3.54 -27.40% 2.49 1.05 137.14%

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 110.15 108.81 66.56 38.20 5.80 0.00 0.00 0.00 0.00 0.00 0.00 Net Sales Growth -14.68% 63.48% 74.24% 558.62% 0 0 0 0 0 0 Cost Of Goods Sold 33.27 35.35 25.26 13.70 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 76.88 73.46 41.30 24.50 5.80 0.00 0.00 0.00 0.00 0.00 0.00 GP Margin 69.80% 67.51% 62.05% 64.14% 100% 0 0 0 0 0 0 Total Expenditure 93.94 96.31 57.56 32.38 4.54 0.08 0.06 0.04 0.04 0.02 0.01 Power & Fuel Cost - 15.96 2.26 1.92 0.10 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 14.67% 3.40% 5.03% 1.72% 0 0 0 0 0 0 Employee Cost - 2.84 1.85 1.31 0.74 0.02 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.61% 2.78% 3.43% 12.76% 0 0 0 0 0 0 Manufacturing Exp. - 36.37 22.51 6.62 0.61 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 33.43% 33.82% 17.33% 10.52% 0 0 0 0 0 0 General & Admin Exp. - 1.85 0.71 3.84 2.89 0.06 0.05 0.04 0.04 0.02 0.01 % Of Sales - 1.70% 1.07% 10.05% 49.83% 0 0 0 0 0 0 Selling & Distn. Exp. - 1.72 3.80 4.99 0.20 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 1.58% 5.71% 13.06% 3.45% 0 0 0 0 0 0 Miscellaneous Exp. - 2.22 1.17 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 2.04% 1.76% 0.03% 0% 0 0 0 0 0 0 EBITDA 16.23 12.50 9.00 5.82 1.26 -0.08 -0.06 -0.04 -0.04 -0.02 -0.01 EBITDA Margin 14.73% 11.49% 13.52% 15.24% 21.72% 0 0 0 0 0 0 Other Income 0.00 3.28 5.06 4.18 5.11 0.04 0.04 0.04 0.00 0.00 0.00 Interest 1.41 0.89 0.49 0.23 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.65 0.49 0.52 0.50 0.19 0.00 0.00 0.00 0.00 0.00 0.00 PBT 14.17 14.39 13.05 9.26 6.16 -0.04 -0.02 0.00 -0.04 -0.02 -0.01 Tax 3.79 3.67 2.09 1.35 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 26.75% 25.50% 16.02% 14.58% 4.38% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 10.39 10.73 10.96 7.91 5.89 -0.04 -0.02 0.00 -0.04 -0.02 -0.01 PAT before Minority Interest 10.39 10.73 10.96 7.91 5.89 -0.04 -0.02 0.00 -0.04 -0.02 -0.01 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 9.43% 9.86% 16.47% 20.71% 101.55% 0 0 0 0 0 0 PAT Growth -11.42% -2.10% 38.56% 34.30% - - - - - - EPS 12.37 12.77 13.05 9.42 7.01 -0.05 -0.02 0.00 -0.05 -0.02 -0.01

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 35.58 24.86 13.88 5.94 0.06 0.12 0.13 0.17 0.21 0.23 Share Capital 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 Total Reserves 35.34 24.62 13.64 5.70 -0.18 -0.12 -0.11 -0.07 -0.03 -0.01 Non-Current Liabilities 1.09 1.32 0.42 0.17 0.00 0.00 0.00 0.14 0.10 0.08 Secured Loans 0.94 1.32 0.33 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.14 0.10 0.08 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 51.10 25.69 20.67 8.67 0.20 0.16 0.14 0.00 0.00 0.00 Trade Payables 38.39 19.75 12.37 2.72 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 1.66 2.22 0.94 0.56 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 5.36 0.41 6.03 5.12 0.20 0.16 0.14 0.00 0.00 0.00 Short Term Provisions 5.69 3.31 1.34 0.27 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 87.77 51.87 34.97 14.78 0.26 0.28 0.27 0.31 0.31 0.31 Net Block 2.32 1.32 1.74 1.31 0.00 0.00 0.00 0.00 0.00 0.00 Gross Block 4.03 2.53 2.44 1.50 0.00 0.00 0.00 0.00 0.00 0.03 Accumulated Depreciation 1.70 1.21 0.70 0.19 0.00 0.00 0.00 0.00 0.00 0.03 Non Current Assets 2.42 5.95 14.47 10.92 0.25 0.27 0.26 0.30 0.30 0.30 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 0.09 4.63 12.72 9.61 0.05 0.07 0.06 0.10 0.10 0.10 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.20 0.20 0.20 0.20 0.20 0.20 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 85.36 45.92 20.50 3.85 0.02 0.01 0.01 0.01 0.01 0.01 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.86 0.37 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 51.21 11.28 14.97 3.12 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 1.77 0.04 1.92 0.06 0.01 0.00 0.00 0.00 0.00 0.00 Other Current Assets 31.53 0.02 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.01 Short Term Loans & Adv. 31.47 34.21 3.55 0.68 0.01 0.01 0.01 0.01 0.01 0.01 Net Current Assets 34.26 20.23 -0.17 -4.82 -0.19 -0.15 -0.13 0.01 0.01 0.01 Total Assets 87.78 51.87 34.97 14.77 0.27 0.28 0.27 0.31 0.31 0.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -2.13 -14.49 -1.06 0.88 -0.04 -0.02 0.00 -0.04 -0.02 -0.01 PBT 14.39 13.05 9.26 6.16 -0.04 -0.02 0.00 -0.04 -0.02 -0.01 Adjustment 1.18 -4.07 -5.13 -4.92 0.00 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -14.03 -21.38 -3.84 -0.10 0.00 0.00 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 1.54 -12.40 0.29 1.15 -0.04 -0.02 0.00 -0.04 -0.02 -0.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -3.67 -2.09 -1.35 -0.27 0.00 0.00 0.00 0.00 0.00 0.00 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 3.24 13.10 1.72 -5.75 0.00 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -1.50 -0.09 -0.94 -1.50 0.00 0.00 0.00 0.00 0.03 0.00 Net Investments 4.54 8.09 -3.11 -9.56 0.02 -0.01 0.04 0.00 0.00 0.00 Others 0.20 5.10 5.77 5.31 -0.02 0.01 -0.04 0.00 -0.03 0.00 Cash from Financing Activity -1.11 -0.49 1.20 4.92 0.04 0.02 0.00 0.04 0.02 0.01 Net Cash Inflow / Outflow 0.00 -1.88 1.86 0.05 0.00 0.00 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 0.04 1.92 0.06 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 0.04 0.04 1.92 0.06 0.01 0.00 0.00 0.00 0.00 0.00

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 872.37 1035.86 578.36 247.40 2.60 5.08 5.45 7.12 8.79 9.72 ROA 15.36% 25.24% 31.80% 78.39% -15.97% -5.91% -0.33% -12.91% -6.99% -3.76% ROE 35.50% 56.58% 79.80% 196.47% -47.81% -13.05% -0.65% -21.06% -9.78% -4.89% ROCE 44.15% 57.21% 60.17% 109.21% -16.19% -5.94% -0.33% -12.94% -6.99% -3.76% Fixed Asset Turnover 33.20 26.79 19.36 3.85 0.00 0.00 0.00 0.00 0.00 0.00 Receivable days 104.82 71.99 86.41 196.07 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 2.05 1.18 0.31 0.11 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 300.21 232.15 201.11 0.00 37.86 131.82 0.00 0.00 0.00 0.00 Cash Conversion Cycle -193.35 -158.98 -114.39 196.18 -37.86 -131.82 0.00 0.00 0.00 0.00 Total Debt/Equity 0.19 0.08 0.47 0.86 3.18 1.31 1.08 0.82 0.47 0.33 Interest Cover 17.21 27.68 41.84 299.26 -771.86 -461.99 -83.05 -445.76 -200.75 -127.97

Top Investors:

deepak mithalal mohta

saboo rajesh anandram

sushil shankarlal kothari

kirti sushil kothari

poonam swapnil yawale

vinay nandlal biyani

Annual Reports:

News Update:

Sobhagya Mercantile - Quarterly Results
14th Aug 2024, 17:15 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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