Nifty

:

11419.25

Sensex

:

38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

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Nifty
Sensex

:
:

11419.25
38337.01

-177.65 (-1.53%)
-560.45 (-1.44%)

Sangam Renewables Ltd.

Finance - NBFC

Rating :

N/A

BSE: 534618 | NSE: Not Listed

Watchlist

NSE BSE

14.60

0.60 (4.29%)

19-Jul-2019 | 4:01PM

Day's Open
Day's High
Day's Low
Previous Close

14.70
14.70
13.30
14.00

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

19162
2.80
24.20
12.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

30.39
94.31
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.49
N/A
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

62.70
21.55
39.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
10.06

P:E (Median)

8 Years
5 Years
3 Years

-
106.09
104.50

P:BV (Average)

8 Years
5 Years
3 Years

-
2.51
2.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
9.97
0.79

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 2.47 0.89 177.53% 1.26 0.37 240.54% 0.61 0.25 144.00% 0.69 0.51 35.29%
Expenses 0.49 0.75 -34.67% 0.44 0.34 29.41% 0.86 0.24 258.33% 0.76 0.19 300.00%
EBITDA 1.98 0.14 1,314.29% 0.82 0.03 2,633.33% -0.25 0.01 - -0.06 0.33 -
EBIDTM 80.36% 15.88% 64.79% 7.77% -41.22% 4.37% -8.95% 63.81%
Other Income 0.30 0.01 2,900.00% 0.15 0.00 0.00 0.21 0.00 0.00 0.13 0.00 0.00
Interest 0.90 0.06 1,400.00% 0.87 0.01 8,600.00% 0.40 0.00 0.00 0.03 0.00 0.00
Depreciation 0.04 0.03 33.33% 0.04 0.00 0.00 0.04 0.00 0.00 0.04 0.00 0.00
PBT 1.35 0.07 1,828.57% 0.06 0.02 200.00% -0.49 0.01 - -0.01 0.33 -
Tax 0.89 0.20 345.00% 0.03 0.00 0.00 -0.34 0.00 - 0.02 0.09 -77.78%
PAT 0.46 -0.13 - 0.03 0.01 200.00% -0.15 0.01 - -0.03 0.24 -
PATM 18.71% -14.86% 2.23% 3.22% -24.96% 2.38% -4.18% 46.11%
EPS 0.46 -0.13 - 0.03 0.01 200.00% -0.15 0.01 - -0.03 0.24 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 5.03 1.30 0.08 0.48 0.32 0.49 0.48 0.70 0.14 0.04 0.01 Net Sales Growth 149.01% 1525.00% -83.33% 50.0% -34.69% 2.08% -31.43% 400% 250.0% 300% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5.03 1.30 0.08 0.48 0.32 0.49 0.48 0.70 0.14 0.04 0.01 GP Margin 99.98% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 2.55 1.51 0.56 0.35 0.20 0.31 0.32 0.40 0.09 0.03 0.01 Power & Fuel Cost - 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% Employee Cost - 0.29 0.13 0.15 0.12 0.14 0.13 0.28 0.05 0.02 0.01 % Of Sales - 22.31% 162.50% 31.25% 37.50% 28.57% 27.08% 40.0% 35.71% 50.0% 100% Manufacturing Exp. - 0.20 0.04 0.00 0.01 0.03 0.03 0.04 0.00 0.00 0.00 % Of Sales - 15.38% 50.0% 0% 3.12% 6.12% 6.25% 5.71% 0% 0% 0% General & Admin Exp. - 0.98 0.11 0.17 0.08 0.15 0.16 0.08 0.03 0.00 0.00 % Of Sales - 75.38% 137.50% 35.42% 25.00% 30.61% 33.33% 11.43% 21.43% 0% 0% 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. - 0.05 0.28 0.02 0.00 0.00 0.00 0.00 0.01 0.00 0.00 % Of Sales - 3.85% 350.0% 4.17% 0% 0% 0% 0% 7.14% 0% 0% EBITDA 2.49 -0.21 -0.48 0.13 0.12 0.18 0.16 0.30 0.05 0.01 0.00 EBITDA Margin 49.50% -16.15% -600% 27.08% 37.50% 36.73% 33.33% 42.86% 35.71% 25.00% 0% Other Income 0.79 0.74 0.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest 2.20 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.16 0.04 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 PBT 0.91 0.42 -0.04 0.13 0.11 0.17 0.15 0.29 0.05 0.01 0.00 Tax 0.60 0.29 0.00 0.04 0.03 0.05 0.04 0.07 0.01 0.00 0.00 Tax Rate 65.93% 69.05% 0.00% 30.77% 27.27% 29.41% 26.67% 24.14% 20.00% 0.00% 0.00% PAT 0.31 0.12 -0.03 0.09 0.08 0.12 0.10 0.22 0.04 0.01 0.00 PAT before Minority Interest 0.31 0.12 -0.03 0.09 0.08 0.12 0.10 0.22 0.04 0.01 0.00 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 6.16% 9.23% -37.50% 18.75% 25.00% 24.49% 20.83% 31.43% 28.57% 25.00% 0% PAT Growth 138.46% - - 12.50% -33.33% 20.00% -54.55% 450.00% 300.00% 0.00 Unadjusted EPS 0.31 0.11 -0.03 0.09 0.08 0.20 0.20 0.58 0.10 0.12 0.03

Description TTM Mar 18
Net Sales - 1.30 Net Sales Growth - Cost Of Goods Sold - 0.00 Gross Profit - 1.30 GP Margin - 100% Total Expenditure - 1.53 Power & Fuel Cost - 0.00 % Of Sales - 0% Employee Cost - 0.29 % Of Sales - 22.31% Manufacturing Exp. - 0.20 % Of Sales - 15.38% General & Admin Exp. - 0.98 % Of Sales - 75.38% Selling & Distn. Exp. - 0.00 % Of Sales - 0% Miscellaneous Exp. - 0.05 % Of Sales - 3.85% EBITDA - -0.23 EBITDA Margin - -17.69% Other Income - 0.73 Interest - 0.08 Depreciation - 0.04 PBT - 0.39 Tax - 0.29 Tax Rate - 74.36% PAT - 0.09 PAT before Minority Interest - 0.09 Minority Interest - 0.00 PAT Margin - 6.92% PAT Growth - Unadjusted EPS - 0.09

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 10.26 10.15 10.19 10.09 10.02 9.24 4.35 3.86 1.98 0.85 Share Capital 10.01 10.01 10.01 10.01 6.38 6.11 3.80 3.74 0.41 0.30 Total Reserves 0.24 0.14 0.17 0.08 3.64 3.13 0.55 0.13 1.56 0.55 Non-Current Liabilities 0.37 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 1.70 0.01 0.05 0.04 0.06 0.07 0.09 11.34 0.00 0.00 Trade Payables 0.08 0.01 0.00 0.00 0.00 0.00 0.00 2.72 0.00 0.00 Other Current Liabilities 1.61 0.00 0.01 0.00 0.00 0.00 0.01 8.60 0.00 0.00 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.04 0.03 0.05 0.06 0.08 0.02 0.00 0.00 Total Liabilities 12.33 10.16 10.24 10.13 10.08 9.31 4.44 15.20 1.98 0.85 Net Block 3.71 0.00 0.00 0.00 0.01 0.02 0.03 0.00 0.00 0.00 Gross Block 3.74 0.00 0.00 0.00 0.04 0.04 0.03 0.00 0.00 0.00 Accumulated Depreciation 0.04 0.00 0.00 0.00 0.03 0.02 0.00 0.00 0.00 0.00 Non Current Assets 4.67 3.21 0.00 0.52 0.79 3.62 3.66 5.14 0.54 0.83 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 0.52 0.77 3.60 3.64 5.14 0.54 0.83 Long Term Loans & Adv. 0.92 3.21 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 7.65 6.95 10.24 9.61 9.29 5.69 0.77 10.07 1.43 0.03 Current Investments 0.00 0.00 0.52 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 6.33 5.00 2.32 1.94 1.01 0.38 8.09 0.00 0.00 Sundry Debtors 0.41 0.00 0.00 0.04 0.10 0.03 0.23 0.00 0.00 0.00 Cash & Bank 7.03 0.45 0.28 0.40 0.26 0.35 0.10 0.07 0.26 0.00 Other Current Assets 0.22 0.11 0.04 0.01 6.99 4.30 0.07 1.90 1.18 0.02 Short Term Loans & Adv. 0.17 0.06 4.39 6.84 6.99 4.30 0.07 1.90 1.18 0.02 Net Current Assets 5.96 6.94 10.19 9.58 9.24 5.63 0.69 -1.27 1.43 0.03 Total Assets 12.32 10.16 10.24 10.13 10.08 9.31 4.43 15.21 1.97 0.86

Description Mar 18
Shareholder's Funds 10.25 Share Capital 10.01 Total Reserves 0.23 Non-Current Liabilities 0.37 Secured Loans 0.00 Unsecured Loans 0.00 Long Term Provisions 0.08 Current Liabilities 5.35 Trade Payables 0.09 Other Current Liabilities 5.01 Short Term Borrowings 0.25 Short Term Provisions 0.00 Total Liabilities 15.97 Net Block 3.71 Gross Block 3.74 Accumulated Depreciation 0.04 Non Current Assets 8.19 Capital Work in Progress 4.17 Non Current Investment 0.00 Long Term Loans & Adv. 0.27 Other Non Current Assets 0.05 Current Assets 7.78 Current Investments 0.00 Inventories 0.00 Sundry Debtors 0.41 Cash & Bank 7.15 Other Current Assets 0.22 Short Term Loans & Adv. 0.17 Net Current Assets 2.43 Total Assets 15.97

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 0.45 -1.93 -0.13 -0.12 -3.62 -4.60 -1.72 -6.04 -1.14 0.01 PBT 0.42 -0.04 0.13 0.11 0.17 0.15 0.29 0.05 0.01 0.00 Adjustment -0.63 -0.45 0.00 -0.01 -0.04 -0.02 -0.01 0.00 0.00 0.00 Changes in Working Capital 0.86 -1.40 -0.22 -0.20 -3.70 -4.69 -1.93 -6.08 -1.15 0.01 Cash after chg. in Working capital 0.65 -1.88 -0.09 -0.09 -3.56 -4.56 -1.65 -6.03 -1.14 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 -0.20 -0.05 -0.04 -0.03 -0.06 -0.04 -0.07 -0.01 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 -3.02 0.97 0.00 0.26 2.87 0.06 1.48 -2.71 0.28 -0.12 Net Fixed Assets -3.74 0.00 0.00 0.04 0.00 -0.01 -0.03 0.00 0.00 0.00 Net Investments 0.00 0.52 0.00 0.25 2.83 0.04 1.50 -4.60 0.29 -0.12 Others 0.72 0.45 0.00 -0.03 0.04 0.03 0.01 1.89 -0.01 0.00 Cash from Financing Activity 2.43 1.13 0.00 0.00 0.66 4.79 0.26 8.57 1.12 0.11 Net Cash Inflow / Outflow -0.14 0.17 -0.13 0.14 -0.09 0.25 0.02 -0.18 0.26 0.00 Opening Cash & Equivalents 0.24 0.07 0.40 0.26 0.35 0.10 0.07 0.26 0.00 0.01 Closing Cash & Equivalent 0.10 0.24 0.28 0.40 0.26 0.35 0.10 0.07 0.26 0.00

Description Mar 18
Cash From Operating Activity 0.00 PBT 0.00 Adjustment 0.00 Changes in Working Capital 0.00 Cash after chg. in Working capital 0.00 Interest Paid 0.00 Tax Paid 0.00 Other Direct Exp. Paid 0.00 Extra & Other Items 0.00 Cash From Investing Activity 0.00 Net Fixed Assets Net Investments Others Cash from Financing Activity 0.00 Net Cash Inflow / Outflow 0.00 Opening Cash & Equivalents 0.00 Closing Cash & Equivalent 0.00

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 10.24 10.14 10.17 10.08 10.01 9.63 7.29 6.59 6.78 4.02 ROA 1.09% -0.32% 0.91% 0.81% 1.23% 1.52% 2.24% 0.42% 0.36% 0.13% ROE 1.20% -0.32% 0.91% 0.81% 1.24% 1.53% 5.34% 1.24% 0.36% 0.13% ROCE 4.84% -0.31% 1.30% 1.15% 1.81% 2.16% 7.18% 1.73% 0.53% 0.20% Fixed Asset Turnover 0.69 21.03 0.00 15.94 13.47 13.86 21.36 0.00 0.00 0.00 Receivable days 114.12 0.00 0.00 81.28 50.00 98.16 118.35 0.00 0.00 0.00 Inventory Days 0.00 0.00 2799.48 2420.98 1091.42 525.98 2195.72 0.00 0.00 0.00 Payable days 13.15 10.75 0.00 0.00 0.00 0.00 1353.44 9530.10 4.42 12.09 Cash Conversion Cycle 100.97 -10.75 2799.48 2502.26 1141.42 624.15 960.63 -9530.10 -4.42 -12.09 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 6.39 -8.24 209.53 207.66 346.31 308.95 182.13 222.30 49.15 108.50

Description Mar 18
Book Value (Rs.) 10.23 ROA 0.58% ROE 0.90% ROCE 4.48% Fixed Asset Turnover 0.35 Receivable days 114.12 Inventory Days 0.00 Payable days 24.32 Cash Conversion Cycle 89.80 Total Debt/Equity 0.02 Interest Cover 5.60

Top Investors:

taib securities india ltd

money care finance and leasing private limited

sandeep kapadia

harshil kantilal kothari

bharat gunvantlal shah

Annual Reports:

News Update:

Sangam Renewables - Quarterly Results
14th May 2019, 17:03 PM

Read More

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

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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