Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Sobhagya Mercantile Ltd.

Trading

Rating :

N/A

BSE: 512014 | NSE: Not Listed

Watchlist

NSE BSE

279.85

20-Dec-2024

Open
High
Low
Previous Close

279.85
279.85
279.85
274.40

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

49153
137.55
279.85
7.88

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

235.07
22.60
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

239.97
N/A
3.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
81.82
20.08

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
59.87
7.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-
14.48
1.85

P:E (Median)

8 Years
5 Years
3 Years

-
-
3.72

P:BV (Average)

8 Years
5 Years
3 Years

-
-
0.95

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
4.27

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 29.11 23.57 23.50% 26.39 36.34 -27.38% 32.76 45.64 -28.22% 27.43 31.95 -14.15%
Expenses 24.88 20.46 21.60% 23.04 31.23 -26.22% 27.01 39.15 -31.01% 23.43 27.68 -15.35%
EBITDA 4.23 3.12 35.58% 3.36 5.12 -34.38% 5.75 6.49 -11.40% 4.00 4.27 -6.32%
EBIDTM 14.52% 13.23% 12.71% 14.09% 17.56% 14.22% 14.58% 13.36%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.21 0.19 10.53% 0.19 0.50 -62.00% 0.32 0.12 166.67% 0.71 0.18 294.44%
Depreciation 0.19 0.14 35.71% 0.23 0.12 91.67% 0.14 0.14 0.00% 0.14 0.11 27.27%
PBT 3.83 2.79 37.28% 2.94 4.50 -34.67% 5.29 6.24 -15.22% 3.15 3.98 -20.85%
Tax 1.72 0.70 145.71% 0.74 1.13 -34.51% 1.36 1.72 -20.93% 0.99 1.00 -1.00%
PAT 2.11 2.09 0.96% 2.20 3.37 -34.72% 3.94 4.51 -12.64% 2.16 2.97 -27.27%
PATM 7.24% 8.86% 8.33% 9.26% 12.01% 9.89% 7.88% 9.30%
EPS 2.51 2.49 0.80% 2.62 4.01 -34.66% 4.69 5.37 -12.66% 2.57 3.54 -27.40%

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 115.69 115.24 108.81 66.56 38.20 5.80 0.00 0.00 0.00 0.00 0.00 Net Sales Growth -15.86% 5.91% 63.48% 74.24% 558.62% 0 0 0 0 0 Cost Of Goods Sold 33.85 40.00 35.35 25.26 13.70 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 81.84 75.24 73.46 41.30 24.50 5.80 0.00 0.00 0.00 0.00 0.00 GP Margin 70.74% 65.29% 67.51% 62.05% 64.14% 100% 0 0 0 0 0 Total Expenditure 98.36 102.08 96.31 57.56 32.38 4.54 0.08 0.06 0.04 0.04 0.02 Power & Fuel Cost - 13.87 15.96 2.26 1.92 0.10 0.00 0.00 0.00 0.00 0.00 % Of Sales - 12.04% 14.67% 3.40% 5.03% 1.72% 0 0 0 0 0 Employee Cost - 2.65 2.84 1.85 1.31 0.74 0.02 0.00 0.00 0.00 0.00 % Of Sales - 2.30% 2.61% 2.78% 3.43% 12.76% 0 0 0 0 0 Manufacturing Exp. - 35.90 36.37 22.51 6.62 0.61 0.00 0.00 0.00 0.00 0.00 % Of Sales - 31.15% 33.43% 33.82% 17.33% 10.52% 0 0 0 0 0 General & Admin Exp. - 2.27 1.85 0.71 3.84 2.89 0.06 0.05 0.04 0.04 0.02 % Of Sales - 1.97% 1.70% 1.07% 10.05% 49.83% 0 0 0 0 0 Selling & Distn. Exp. - 6.90 1.72 3.80 4.99 0.20 0.00 0.00 0.00 0.00 0.00 % Of Sales - 5.99% 1.58% 5.71% 13.06% 3.45% 0 0 0 0 0 Miscellaneous Exp. - 0.48 2.22 1.17 0.01 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0.42% 2.04% 1.76% 0.03% 0% 0 0 0 0 0 EBITDA 17.34 13.16 12.50 9.00 5.82 1.26 -0.08 -0.06 -0.04 -0.04 -0.02 EBITDA Margin 14.99% 11.42% 11.49% 13.52% 15.24% 21.72% 0 0 0 0 0 Other Income 0.00 4.87 3.28 5.06 4.18 5.11 0.04 0.04 0.04 0.00 0.00 Interest 1.43 1.77 0.89 0.49 0.23 0.02 0.00 0.00 0.00 0.00 0.00 Depreciation 0.70 0.53 0.49 0.52 0.50 0.19 0.00 0.00 0.00 0.00 0.00 PBT 15.21 15.73 14.39 13.05 9.26 6.16 -0.04 -0.02 0.00 -0.04 -0.02 Tax 4.81 4.15 3.67 2.09 1.35 0.27 0.00 0.00 0.00 0.00 0.00 Tax Rate 31.62% 26.38% 25.50% 16.02% 14.58% 4.38% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 10.41 11.58 10.73 10.96 7.91 5.89 -0.04 -0.02 0.00 -0.04 -0.02 PAT before Minority Interest 10.41 11.58 10.73 10.96 7.91 5.89 -0.04 -0.02 0.00 -0.04 -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 9.00% 10.05% 9.86% 16.47% 20.71% 101.55% 0 0 0 0 0 PAT Growth -19.55% 7.92% -2.10% 38.56% 34.30% - - - - - EPS 12.39 13.79 12.77 13.05 9.42 7.01 -0.05 -0.02 0.00 -0.05 -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 47.20 35.58 24.86 13.88 5.94 0.06 0.12 0.13 0.17 0.21 Share Capital 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 0.24 Total Reserves 46.96 35.34 24.62 13.64 5.70 -0.18 -0.12 -0.11 -0.07 -0.03 Non-Current Liabilities 0.90 1.09 1.32 0.42 0.17 0.00 0.00 0.00 0.14 0.10 Secured Loans 0.88 0.94 1.32 0.33 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 0.00 0.14 0.10 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 38.86 51.10 25.69 20.67 8.67 0.20 0.16 0.14 0.00 0.00 Trade Payables 20.41 38.39 19.75 12.37 2.72 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 2.07 1.66 2.22 0.94 0.56 0.00 0.00 0.00 0.00 0.00 Short Term Borrowings 12.21 5.36 0.41 6.03 5.12 0.20 0.16 0.14 0.00 0.00 Short Term Provisions 4.17 5.69 3.31 1.34 0.27 0.00 0.00 0.00 0.00 0.00 Total Liabilities 86.96 87.77 51.87 34.97 14.78 0.26 0.28 0.27 0.31 0.31 Net Block 2.47 2.32 1.32 1.74 1.31 0.00 0.00 0.00 0.00 0.00 Gross Block 4.71 4.03 2.53 2.44 1.50 0.00 0.00 0.00 0.00 0.00 Accumulated Depreciation 2.24 1.70 1.21 0.70 0.19 0.00 0.00 0.00 0.00 0.00 Non Current Assets 2.60 2.42 5.95 14.47 10.92 0.25 0.27 0.26 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 0.13 0.09 4.63 12.72 9.61 0.05 0.07 0.06 0.10 0.10 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 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 84.36 85.36 45.92 20.50 3.85 0.02 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 1.90 0.86 0.37 0.06 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 19.11 51.21 11.28 14.97 3.12 0.00 0.00 0.00 0.00 0.00 Cash & Bank 2.95 1.77 0.04 1.92 0.06 0.01 0.00 0.00 0.00 0.00 Other Current Assets 60.39 0.06 0.02 0.00 0.68 0.01 0.01 0.01 0.01 0.01 Short Term Loans & Adv. 60.34 31.47 34.21 3.55 0.68 0.01 0.01 0.01 0.01 0.01 Net Current Assets 45.50 34.26 20.23 -0.17 -4.82 -0.19 -0.15 -0.13 0.01 0.01 Total Assets 86.96 87.78 51.87 34.97 14.77 0.27 0.28 0.27 0.31 0.31

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 4.23 -2.13 -14.49 -1.06 0.88 -0.04 -0.02 0.00 -0.04 -0.02 PBT 15.73 14.39 13.05 9.26 6.16 -0.04 -0.02 0.00 -0.04 -0.02 Adjustment 2.33 1.18 -4.07 -5.13 -4.92 0.00 0.00 0.00 0.00 0.00 Changes in Working Capital -9.69 -14.03 -21.38 -3.84 -0.10 0.00 0.00 0.00 0.00 0.00 Cash after chg. in Working capital 8.37 1.54 -12.40 0.29 1.15 -0.04 -0.02 0.00 -0.04 -0.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -4.15 -3.67 -2.09 -1.35 -0.27 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 -0.72 3.24 13.10 1.72 -5.75 0.00 0.00 0.00 0.00 0.00 Net Fixed Assets -0.68 -1.50 -0.09 -0.94 -1.50 0.00 0.00 0.00 0.00 0.03 Net Investments -0.04 4.54 8.09 -3.11 -9.56 0.02 -0.01 0.04 0.00 0.00 Others 0.00 0.20 5.10 5.77 5.31 -0.02 0.01 -0.04 0.00 -0.03 Cash from Financing Activity -1.93 -1.11 -0.49 1.20 4.92 0.04 0.02 0.00 0.04 0.02 Net Cash Inflow / Outflow 1.59 0.00 -1.88 1.86 0.05 0.00 0.00 0.00 0.00 0.00 Opening Cash & Equivalents 0.04 0.04 1.92 0.06 0.01 0.00 0.00 0.00 0.00 0.00 Closing Cash & Equivalent 1.62 0.04 0.04 1.92 0.06 0.01 0.00 0.00 0.00 0.00

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.) 1157.16 872.36 1035.86 578.36 247.40 2.60 5.08 5.45 7.12 8.79 ROA 13.26% 15.36% 25.24% 31.80% 78.39% -15.97% -5.91% -0.33% -12.91% -6.99% ROE 27.98% 35.50% 56.58% 79.80% 196.47% -47.81% -13.05% -0.65% -21.06% -9.78% ROCE 33.90% 44.15% 57.21% 60.17% 109.21% -16.19% -5.94% -0.33% -12.94% -6.99% Fixed Asset Turnover 26.39 33.20 26.79 19.36 3.85 0.00 0.00 0.00 0.00 0.00 Receivable days 111.36 104.82 71.99 86.41 196.07 0.00 0.00 0.00 0.00 0.00 Inventory Days 4.37 2.05 1.18 0.31 0.11 0.00 0.00 0.00 0.00 0.00 Payable days 268.28 300.21 232.15 201.11 0.00 37.86 131.82 0.00 0.00 0.00 Cash Conversion Cycle -152.54 -193.35 -158.98 -114.39 196.18 -37.86 -131.82 0.00 0.00 0.00 Total Debt/Equity 0.29 0.19 0.08 0.47 0.86 3.18 1.31 1.08 0.82 0.47 Interest Cover 9.91 17.21 27.68 41.84 299.26 -771.86 -461.99 -83.05 -445.76 -200.75

Top Investors:

deepak mithalal mohta

saboo rajesh anandram

sushil shankarlal kothari

kirti sushil kothari

poonam swapnil yawale

vinay nandlal biyani

Annual Reports:

News Update:

No Latest News!

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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