Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Saint-Gobain Sekurit India Ltd.

Glass

Rating :

63/99

BSE: 515043 | NSE: Not Listed

Watchlist

NSE BSE

123.50

19-Apr-2024

Open
High
Low
Previous Close

123.05
124.30
121.95
125.45

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

616
70.78
156.00
85.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,125.16
35.06
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,125.48
1.21%
5.89

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.03
3.12
21.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.52
6.74
17.27

PAT CAGR (%)

10 Years
5 Years
3 Years

53.03
12.42
36.23

P:E (Median)

8 Years
5 Years
3 Years

32.98
31.53
31.07

P:BV (Average)

8 Years
5 Years
3 Years

4.62
4.62
4.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

21.70
22.21
22.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 52.33 46.74 11.96% 54.00 47.55 13.56% 48.29 44.64 8.18% 47.38 45.28 4.64%
Expenses 42.80 37.70 13.53% 43.85 39.55 10.87% 39.87 35.83 11.28% 37.71 36.11 4.43%
EBITDA 9.52 9.04 5.31% 10.15 8.01 26.72% 8.42 8.81 -4.43% 9.67 9.17 5.45%
EBIDTM 18.20% 19.34% 18.79% 16.84% 17.44% 19.75% 20.41% 20.25%
Other Income 2.49 2.07 20.29% 2.43 1.78 36.52% 2.32 1.42 63.38% 2.38 0.47 406.38%
Interest 0.14 0.13 7.69% 0.12 0.08 50.00% 0.11 0.08 37.50% 0.12 0.25 -52.00%
Depreciation 0.96 0.93 3.23% 0.92 1.04 -11.54% 0.96 1.00 -4.00% 0.99 0.95 4.21%
PBT 10.92 10.05 8.66% 11.54 8.66 33.26% 9.68 9.16 5.68% 10.94 8.45 29.47%
Tax 2.70 2.66 1.50% 2.88 2.21 30.32% 2.62 2.29 14.41% 2.79 2.17 28.57%
PAT 8.22 7.39 11.23% 8.65 6.45 34.11% 7.06 6.87 2.77% 8.15 6.28 29.78%
PATM 15.72% 15.82% 16.03% 13.56% 14.61% 15.40% 17.21% 13.86%
EPS 0.90 0.81 11.11% 0.95 0.71 33.80% 0.77 0.75 2.67% 0.90 0.69 30.43%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 202.00 186.32 151.29 104.89 134.98 159.76 146.43 123.47 140.76 132.86 103.75 Net Sales Growth 9.66% 23.15% 44.24% -22.29% -15.51% 9.10% 18.60% -12.28% 5.95% 28.06% Cost Of Goods Sold 98.55 87.82 67.00 45.24 61.34 73.13 66.81 57.10 65.62 61.94 47.69 Gross Profit 103.45 98.50 84.28 59.65 73.64 86.64 79.62 66.36 75.13 70.93 56.06 GP Margin 51.21% 52.87% 55.71% 56.87% 54.56% 54.23% 54.37% 53.75% 53.37% 53.39% 54.03% Total Expenditure 164.23 150.61 117.47 88.79 116.05 133.99 119.65 107.65 118.83 115.30 94.55 Power & Fuel Cost - 16.04 12.04 9.32 12.88 15.28 13.67 11.44 12.78 12.24 12.75 % Of Sales - 8.61% 7.96% 8.89% 9.54% 9.56% 9.34% 9.27% 9.08% 9.21% 12.29% Employee Cost - 11.96 11.57 13.60 12.38 11.98 10.93 11.20 12.27 13.48 10.64 % Of Sales - 6.42% 7.65% 12.97% 9.17% 7.50% 7.46% 9.07% 8.72% 10.15% 10.26% Manufacturing Exp. - 28.89 21.95 15.54 21.42 24.31 19.97 19.75 20.34 18.40 14.29 % Of Sales - 15.51% 14.51% 14.82% 15.87% 15.22% 13.64% 16.00% 14.45% 13.85% 13.77% General & Admin Exp. - 4.39 2.81 2.22 5.21 6.57 6.04 5.50 5.67 6.50 6.22 % Of Sales - 2.36% 1.86% 2.12% 3.86% 4.11% 4.12% 4.45% 4.03% 4.89% 6.00% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 1.50 2.09 2.87 2.82 2.72 2.24 2.66 2.14 2.73 0.00 % Of Sales - 0.81% 1.38% 2.74% 2.09% 1.70% 1.53% 2.15% 1.52% 2.05% 2.84% EBITDA 37.76 35.71 33.82 16.10 18.93 25.77 26.78 15.82 21.93 17.56 9.20 EBITDA Margin 18.69% 19.17% 22.35% 15.35% 14.02% 16.13% 18.29% 12.81% 15.58% 13.22% 8.87% Other Income 9.62 7.48 4.02 4.88 6.67 5.67 2.96 2.58 1.95 0.57 0.69 Interest 0.49 0.40 0.49 0.50 0.16 0.30 0.14 0.29 0.45 0.08 0.13 Depreciation 3.83 3.96 4.44 5.37 7.58 8.50 8.62 7.74 8.51 10.29 8.85 PBT 43.08 38.82 32.91 15.11 17.86 22.64 20.97 10.37 14.92 7.76 0.90 Tax 10.99 9.95 13.12 3.69 4.45 6.56 7.20 3.60 0.00 1.02 0.49 Tax Rate 25.51% 25.63% 21.58% 24.42% 24.92% 28.98% 34.33% 34.72% 0.00% 13.14% 54.44% PAT 32.08 28.87 47.69 11.42 13.41 16.08 13.77 6.77 0.00 6.75 0.41 PAT before Minority Interest 32.08 28.87 47.69 11.42 13.41 16.08 13.77 6.77 0.00 6.75 0.41 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 15.88% 15.49% 31.52% 10.89% 9.93% 10.07% 9.40% 5.48% 0% 5.08% 0.40% PAT Growth 18.86% -39.46% 317.60% -14.84% -16.60% 16.78% 103.40% 0 -100.00% 1,546.34% EPS 3.52 3.17 5.23 1.25 1.47 1.77 1.51 0.74 0.00 0.74 0.05

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 180.85 179.89 141.29 129.23 116.32 100.54 86.62 80.09 80.17 73.57 Share Capital 91.11 91.11 91.11 91.11 91.11 91.11 91.11 91.11 91.11 91.11 Total Reserves 89.75 88.79 50.18 38.12 25.21 9.44 -4.48 -11.01 -10.93 -17.54 Non-Current Liabilities 2.64 1.75 0.91 2.19 1.62 1.19 2.97 -2.69 8.16 6.08 Secured Loans 0.00 0.00 0.00 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 0.00 0.00 0.00 Long Term Provisions 1.02 0.70 0.68 2.01 1.18 0.67 4.96 0.82 6.85 5.85 Current Liabilities 23.03 22.36 27.12 24.89 21.84 17.10 16.13 20.83 25.00 21.61 Trade Payables 12.90 12.65 12.03 16.01 14.43 7.99 9.40 13.25 18.05 10.79 Other Current Liabilities 3.62 3.35 8.86 6.11 2.94 2.91 3.92 5.37 4.13 4.41 Short Term Borrowings 5.28 5.61 5.42 2.02 3.41 4.47 2.12 1.18 0.00 5.82 Short Term Provisions 1.23 0.75 0.80 0.75 1.05 1.72 0.70 1.02 2.82 0.58 Total Liabilities 206.52 204.00 169.32 156.31 139.78 118.83 105.72 98.23 113.33 101.26 Net Block 18.41 20.03 22.09 25.31 32.32 38.17 43.57 39.30 49.52 56.25 Gross Block 67.21 65.62 65.38 64.85 64.89 62.23 59.39 47.38 135.71 133.48 Accumulated Depreciation 48.80 45.59 43.29 39.54 32.57 24.07 15.82 8.08 86.19 77.24 Non Current Assets 19.77 22.28 23.85 26.99 33.61 39.79 51.99 45.58 61.97 70.33 Capital Work in Progress 0.00 0.67 0.12 0.07 0.30 0.17 1.61 2.50 1.46 4.68 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. 1.33 1.54 1.58 1.54 0.96 1.42 6.77 3.75 10.99 9.40 Other Non Current Assets 0.02 0.03 0.07 0.08 0.03 0.03 0.03 0.03 0.00 0.00 Current Assets 186.76 181.72 145.47 129.31 106.17 79.04 53.75 52.65 51.37 30.92 Current Investments 143.09 132.63 103.30 96.69 51.32 43.33 23.24 14.57 10.00 0.85 Inventories 14.44 17.06 10.80 11.04 12.85 9.32 11.09 11.80 12.19 12.93 Sundry Debtors 25.04 28.69 26.57 17.76 21.88 24.32 15.68 15.36 19.40 14.00 Cash & Bank 2.96 1.57 0.99 0.40 16.72 0.92 0.54 0.26 0.24 0.39 Other Current Assets 1.23 0.63 2.51 2.82 3.40 1.15 3.19 10.66 9.55 2.76 Short Term Loans & Adv. 0.55 1.14 1.30 0.61 2.67 0.73 2.81 1.74 3.01 1.62 Net Current Assets 163.73 159.36 118.35 104.42 84.33 61.95 37.61 31.82 26.37 9.32 Total Assets 206.53 204.00 169.32 156.30 139.78 118.83 105.74 98.23 113.34 101.25

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 34.09 11.57 2.40 27.06 23.59 16.51 7.16 10.65 15.22 2.86 PBT 38.82 60.81 15.11 17.86 22.64 20.97 10.37 14.92 7.76 0.90 Adjustment -3.44 -27.01 1.86 1.71 4.15 5.98 5.11 7.75 10.77 8.48 Changes in Working Capital 7.77 -13.49 -10.57 12.50 3.88 -7.83 -5.77 -2.52 -1.91 -6.38 Cash after chg. in Working capital 43.16 20.31 6.40 32.08 30.67 19.13 9.71 20.14 16.62 3.01 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -9.07 -8.75 -4.00 -5.01 -7.08 -2.62 -2.55 -1.65 -1.40 -0.15 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 -7.84 0.00 0.00 Cash From Investing Activity -5.40 -2.04 -4.97 -26.92 -21.43 -18.34 -7.52 -10.36 -9.49 -3.38 Net Fixed Assets -0.92 -0.79 -0.58 0.27 -2.79 -1.40 -11.12 87.29 0.99 0.04 Net Investments -10.46 -29.33 -6.61 -45.37 -7.99 -20.09 -8.67 -4.57 -9.15 -0.85 Others 5.98 28.08 2.22 18.18 -10.65 3.15 12.27 -93.08 -1.33 -2.57 Cash from Financing Activity -27.54 -9.04 3.16 -1.47 -1.36 2.22 0.65 -0.28 -5.88 -0.36 Net Cash Inflow / Outflow 1.15 0.49 0.59 -1.32 0.79 0.38 0.29 0.02 -0.15 -0.88 Opening Cash & Equivalents 1.48 0.99 0.40 1.72 0.92 0.54 0.26 0.24 0.39 1.27 Closing Cash & Equivalent 2.63 1.48 0.99 0.40 1.72 0.92 0.54 0.26 0.24 0.39

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.) 19.85 19.75 15.51 14.18 12.77 11.04 9.51 8.79 8.80 8.08 ROA 14.07% 25.55% 7.01% 9.06% 12.43% 12.27% 6.64% 0.00% 6.29% 0.40% ROE 16.01% 29.70% 8.44% 10.93% 14.83% 14.72% 8.12% 0.00% 8.78% 0.56% ROCE 21.11% 36.90% 11.23% 14.36% 20.41% 21.79% 12.54% 0.56% 9.84% 1.30% Fixed Asset Turnover 2.81 2.31 1.61 2.08 2.51 2.47 2.60 1.72 1.11 0.87 Receivable days 52.63 66.67 77.13 53.59 52.77 48.66 40.84 40.34 40.81 44.99 Inventory Days 30.86 33.61 37.99 32.30 25.33 24.84 30.13 27.84 30.68 40.85 Payable days 53.10 67.24 113.12 48.15 30.37 26.78 38.77 47.23 45.48 49.34 Cash Conversion Cycle 30.39 33.04 2.00 37.73 47.73 46.73 32.20 20.96 26.01 36.50 Total Debt/Equity 0.03 0.03 0.04 0.02 0.03 0.04 0.02 0.01 0.00 0.08 Interest Cover 97.60 125.28 31.23 111.33 75.98 153.32 36.77 1.01 95.33 7.92

Top Investors:

Annual Reports:

News Update:

Saint-Gobain Sekurit - Quarterly Results
30th Jan 2024, 13:48 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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