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Nifty
Sensex

:
:

22643.40
74671.28

223.45 (1.00%)
941.12 (1.28%)

Sah Polymers Ltd.

Plastic Products

Rating :

48/99

BSE: 543743 | NSE: SAH

Watchlist

NSE BSE

95.90

29-Apr-2024

Open
High
Low
Previous Close

98.00
98.00
95.25
96.95

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

32296
31.27
134.30
72.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

249.78
196.37
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

264.08
0.52%
2.87

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.46
-
14.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.31
-
12.49

PAT CAGR (%)

10 Years
5 Years
3 Years

49.78
-
34.06

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 25.32 16.99 49.03% 26.34 24.04 9.57% 19.60 26.57 -26.23% 14.75 0.00 0
Expenses 24.75 15.70 57.64% 25.47 22.61 12.65% 18.27 25.05 -27.07% 13.36 0.00 0
EBITDA 0.56 1.30 -56.92% 0.87 1.43 -39.16% 1.33 1.52 -12.50% 1.39 0.00 0
EBIDTM 2.22% 7.64% 3.30% 5.96% 6.76% 5.71% 9.41% 0.00%
Other Income 0.89 0.53 67.92% 0.45 0.22 104.55% 0.46 0.32 43.75% 0.43 0.00 0
Interest 0.84 0.58 44.83% 0.69 0.38 81.58% 0.72 0.33 118.18% 0.62 0.00 0
Depreciation 0.55 0.23 139.13% 0.51 0.23 121.74% 0.52 0.22 136.36% 0.45 0.00 0
PBT 0.06 1.02 -94.12% 0.12 1.04 -88.46% 0.55 1.30 -57.69% 0.75 0.00 0
Tax 0.01 0.23 -95.65% 0.01 0.29 -96.55% 0.12 0.36 -66.67% 0.17 0.00 0
PAT 0.05 0.79 -93.67% 0.11 0.75 -85.33% 0.43 0.94 -54.26% 0.58 0.00 0
PATM 0.19% 4.64% 0.41% 3.12% 2.17% 3.52% 3.94% 0.00%
EPS 0.02 0.31 -93.55% 0.04 0.29 -86.21% 0.16 0.36 -55.56% 0.23 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 25.95 21.87 18.66% 27.54 26.41 4.28% 23.29 27.22 -14.44% 19.89 0.00 0
Expenses 25.16 20.32 23.82% 26.54 24.46 8.50% 21.59 25.23 -14.43% 18.36 0.00 0
EBITDA 0.79 1.55 -49.03% 1.00 1.95 -48.72% 1.70 1.99 -14.57% 1.53 0.00 0
EBIDTM 3.03% 7.10% 3.62% 7.39% 7.29% 7.32% 7.71% 0.00%
Other Income 0.89 0.71 25.35% 0.49 0.22 122.73% 0.54 0.37 45.95% 0.52 0.00 0
Interest 0.93 0.70 32.86% 0.75 0.44 70.45% 0.79 0.36 119.44% 0.72 0.00 0
Depreciation 0.61 0.29 110.34% 0.57 0.30 90.00% 0.57 0.28 103.57% 0.54 0.00 0
PBT 0.14 1.27 -88.98% 0.17 1.44 -88.19% 0.87 1.72 -49.42% 0.78 0.00 0
Tax 0.07 0.26 -73.08% 0.05 0.35 -85.71% 0.26 0.47 -44.68% 0.29 0.00 0
PAT 0.07 1.01 -93.07% 0.11 1.09 -89.91% 0.61 1.25 -51.20% 0.50 0.00 0
PATM 0.28% 4.64% 0.41% 4.12% 2.61% 4.59% 2.50% 0.00%
EPS 0.02 0.58 -96.55% 0.04 0.65 -93.85% 0.20 0.65 -69.23% 0.23 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales - 82.35 75.73 55.07 49.83 36.31 42.55 43.32 42.34 34.10 26.42 Net Sales Growth - 8.74% 37.52% 10.52% 37.23% -14.67% -1.78% 2.31% 24.16% 29.07% Cost Of Goods Sold - 55.39 54.32 38.51 33.42 25.43 32.59 33.48 32.90 25.22 19.66 Gross Profit - 26.96 21.40 16.56 16.41 10.88 9.95 9.84 9.44 8.88 6.76 GP Margin - 32.74% 28.26% 30.07% 32.93% 29.96% 23.38% 22.71% 22.30% 26.04% 25.59% Total Expenditure - 76.46 69.13 51.80 47.04 35.40 43.25 41.53 40.27 31.64 24.62 Power & Fuel Cost - 3.74 3.30 3.16 3.42 3.00 3.24 2.56 2.40 2.31 1.55 % Of Sales - 4.54% 4.36% 5.74% 6.86% 8.26% 7.61% 5.91% 5.67% 6.77% 5.87% Employee Cost - 2.86 2.18 2.24 2.16 1.51 1.39 1.28 1.23 1.07 0.76 % Of Sales - 3.47% 2.88% 4.07% 4.33% 4.16% 3.27% 2.95% 2.91% 3.14% 2.88% Manufacturing Exp. - 5.17 2.66 3.46 3.64 2.89 3.66 2.45 0.57 0.53 0.32 % Of Sales - 6.28% 3.51% 6.28% 7.30% 7.96% 8.60% 5.66% 1.35% 1.55% 1.21% General & Admin Exp. - 2.45 1.79 1.35 2.74 0.88 1.05 0.22 0.25 0.21 0.14 % Of Sales - 2.98% 2.36% 2.45% 5.50% 2.42% 2.47% 0.51% 0.59% 0.62% 0.53% Selling & Distn. Exp. - 6.77 4.84 3.01 1.18 1.65 1.13 0.72 0.60 0.44 0.51 % Of Sales - 8.22% 6.39% 5.47% 2.37% 4.54% 2.66% 1.66% 1.42% 1.29% 1.93% Miscellaneous Exp. - 0.07 0.04 0.07 0.48 0.04 0.19 0.83 2.32 1.87 0.51 % Of Sales - 0.09% 0.05% 0.13% 0.96% 0.11% 0.45% 1.92% 5.48% 5.48% 6.36% EBITDA - 5.89 6.60 3.27 2.79 0.91 -0.70 1.79 2.07 2.46 1.80 EBITDA Margin - 7.15% 8.72% 5.94% 5.60% 2.51% -1.65% 4.13% 4.89% 7.21% 6.81% Other Income - 1.50 0.74 0.27 0.08 1.15 0.53 0.42 0.49 0.47 0.22 Interest - 2.17 1.37 1.12 1.59 1.26 1.23 1.31 1.34 1.42 0.51 Depreciation - 1.13 0.83 0.81 0.77 0.72 0.71 0.72 0.91 0.86 0.47 PBT - 4.11 5.14 1.62 0.52 0.07 -2.10 0.17 0.31 0.66 1.04 Tax - 1.05 1.12 0.35 0.22 0.02 -0.68 0.16 0.25 0.35 0.56 Tax Rate - 25.55% 21.79% 21.60% 42.31% 28.57% 32.38% 94.12% 80.65% 53.03% 53.85% PAT - 3.06 4.02 1.27 0.30 0.05 -1.42 0.01 0.06 0.31 0.48 PAT before Minority Interest - 3.06 4.02 1.27 0.30 0.05 -1.42 0.01 0.06 0.31 0.48 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 3.72% 5.31% 2.31% 0.60% 0.14% -3.34% 0.02% 0.14% 0.91% 1.82% PAT Growth - -23.88% 216.54% 323.33% 500.00% - - -83.33% -80.65% -35.42% EPS - 1.19 1.56 0.49 0.12 0.02 -0.55 0.00 0.02 0.12 0.19

Description TTM Mar 23 Mar 22 Mar 20 Mar 15 Mar 14
Net Sales - 95.40 80.51 49.83 43.32 42.34 Net Sales Growth - 18.49% 61.57% 15.03% 2.31% Cost Of Goods Sold - 57.35 56.33 33.42 33.48 32.90 Gross Profit - 38.05 24.19 16.41 9.84 9.44 GP Margin - 39.88% 30.05% 32.93% 22.71% 22.30% Total Expenditure - 88.18 73.31 47.04 41.53 40.27 Power & Fuel Cost - 0.02 0.02 3.41 2.56 2.40 % Of Sales - 0.02% 0.02% 6.84% 5.91% 5.67% Employee Cost - 4.44 3.15 2.16 1.28 1.23 % Of Sales - 4.65% 3.91% 4.33% 2.95% 2.91% Manufacturing Exp. - 5.16 1.72 1.13 0.46 0.57 % Of Sales - 5.41% 2.14% 2.27% 1.06% 1.35% General & Admin Exp. - 20.67 11.49 0.34 0.22 0.25 % Of Sales - 21.67% 14.27% 0.68% 0.51% 0.59% Selling & Distn. Exp. - 0.54 0.60 2.60 0.72 0.60 % Of Sales - 0.57% 0.75% 5.22% 1.66% 1.42% Miscellaneous Exp. - 0.00 0.01 3.99 2.82 2.32 % Of Sales - 0% 0.01% 8.01% 6.51% 5.48% EBITDA - 7.22 7.20 2.79 1.79 2.07 EBITDA Margin - 7.57% 8.94% 5.60% 4.13% 4.89% Other Income - 1.82 0.72 0.08 0.42 0.49 Interest - 2.51 1.42 1.59 1.31 1.34 Depreciation - 1.40 1.01 0.77 0.72 0.91 PBT - 5.12 5.49 0.51 0.17 0.31 Tax - 1.36 1.12 0.22 0.16 0.25 Tax Rate - 26.56% 20.40% 43.14% 94.12% 80.65% PAT - 3.41 4.21 0.30 0.01 0.06 PAT before Minority Interest - 3.76 4.38 0.30 0.01 0.06 Minority Interest - -0.35 -0.17 0.00 0.00 0.00 PAT Margin - 3.57% 5.23% 0.60% 0.02% 0.14% PAT Growth - -19.00% 1,303.33% 2,900.00% -83.33% EPS - 1.32 1.63 0.12 0.00 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 84.10 23.87 20.09 19.27 15.51 15.46 14.62 14.15 13.17 Share Capital 25.80 15.60 15.60 15.60 14.20 14.20 9.46 9.46 9.46 Total Reserves 58.30 8.27 4.49 3.68 1.32 1.26 5.16 4.68 3.70 Non-Current Liabilities 10.25 2.77 2.32 1.35 4.78 5.57 6.34 4.57 4.74 Secured Loans 8.46 1.31 0.90 0.00 3.20 4.18 5.16 3.75 3.93 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 22.68 35.36 18.17 15.77 9.04 7.67 6.14 1.09 1.11 Trade Payables 5.53 5.79 3.41 4.48 1.79 0.97 0.47 0.41 0.50 Other Current Liabilities 4.98 1.62 2.40 0.86 1.09 1.44 1.56 0.28 0.20 Short Term Borrowings 11.63 26.99 12.14 10.37 6.14 5.16 4.05 0.00 0.00 Short Term Provisions 0.54 0.96 0.22 0.06 0.02 0.10 0.07 0.41 0.41 Total Liabilities 117.03 62.00 40.58 36.39 29.33 28.70 27.10 19.81 19.02 Net Block 43.35 14.40 14.24 12.74 14.82 14.83 14.70 7.68 7.67 Gross Block 53.87 23.79 22.81 20.56 18.97 18.07 17.08 9.59 9.24 Accumulated Depreciation 10.52 9.39 8.57 7.82 4.15 3.24 2.38 1.92 1.57 Non Current Assets 51.22 28.77 14.84 14.36 18.61 17.60 17.24 7.91 7.68 Capital Work in Progress 0.93 6.68 0.02 0.00 0.00 0.00 0.00 0.23 0.01 Non Current Investment 5.61 5.61 0.00 1.00 3.25 2.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.33 2.07 0.58 0.09 0.55 0.77 0.54 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.53 0.00 0.00 2.00 0.00 0.00 Current Assets 65.81 33.23 25.73 22.03 10.72 11.10 9.86 11.90 11.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.01 Inventories 17.84 10.63 5.72 5.61 5.25 4.60 3.61 3.14 2.68 Sundry Debtors 10.57 12.18 9.69 9.00 3.68 3.64 2.83 2.86 2.40 Cash & Bank 21.40 1.87 2.45 1.16 1.36 2.55 2.70 0.34 0.30 Other Current Assets 16.00 0.50 0.88 5.38 0.43 0.30 0.71 5.57 3.95 Short Term Loans & Adv. 15.31 8.04 7.00 0.88 0.38 0.25 0.67 5.54 3.92 Net Current Assets 43.13 -2.13 7.57 6.26 1.68 3.43 3.72 10.81 10.22 Total Assets 117.03 62.00 40.57 36.39 29.33 28.70 27.10 19.81 19.01

Description Mar 23 Mar 22 Mar 20
Shareholder's Funds 84.63 24.05 19.27 Share Capital 25.80 15.60 15.60 Total Reserves 58.84 8.45 3.67 Non-Current Liabilities 10.14 2.88 1.35 Secured Loans 8.46 1.45 0.00 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 Current Liabilities 28.44 39.14 15.77 Trade Payables 8.13 7.85 4.48 Other Current Liabilities 5.44 1.96 0.86 Short Term Borrowings 14.05 28.36 10.37 Short Term Provisions 0.82 0.96 0.06 Total Liabilities 126.16 68.67 36.39 Net Block 47.35 18.67 13.19 Gross Block 58.18 28.24 21.02 Accumulated Depreciation 10.84 9.57 7.82 Non Current Assets 49.68 27.50 13.81 Capital Work in Progress 0.93 6.68 0.00 Non Current Investment 0.00 0.00 0.00 Long Term Loans & Adv. 1.41 2.15 0.62 Other Non Current Assets 0.00 0.00 0.00 Current Assets 76.47 41.16 22.57 Current Investments 0.00 0.00 0.00 Inventories 25.51 15.59 5.61 Sundry Debtors 16.14 13.86 9.00 Cash & Bank 21.51 2.49 1.70 Other Current Assets 13.30 1.05 5.29 Short Term Loans & Adv. 12.50 8.18 0.98 Net Current Assets 48.04 2.03 6.80 Total Assets 126.15 68.66 36.38

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14
Cash From Operating Activity -16.12 -0.97 1.39 1.24 1.98 PBT 4.11 5.14 1.62 0.52 0.31 Adjustment 2.45 1.88 1.63 1.04 0.85 Changes in Working Capital -21.54 -7.69 -1.76 -0.15 -0.34 Cash after chg. in Working capital -14.99 -0.66 1.49 1.41 0.81 Interest Paid 0.00 0.00 0.00 0.00 1.30 Tax Paid -1.13 -0.30 -0.10 -0.17 -0.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.00 -13.23 -2.33 -0.04 -2.08 Net Fixed Assets -24.33 -7.64 -2.27 -1.59 Net Investments 0.00 -5.61 1.00 2.25 Others 0.33 0.02 -1.06 -0.70 Cash from Financing Activity 47.34 13.62 0.86 -1.68 -1.09 Net Cash Inflow / Outflow 7.22 -0.58 -0.08 -0.48 -1.19 Opening Cash & Equivalents -5.54 -4.96 0.50 0.98 2.55 Closing Cash & Equivalent 1.68 -5.54 1.94 0.50 1.36

Description Mar 23 Mar 22 Mar 20
Cash From Operating Activity -16.98 -0.79 2.01 PBT 5.12 5.49 0.51 Adjustment 2.99 2.10 2.06 Changes in Working Capital -23.74 -8.08 -0.39 Cash after chg. in Working capital -15.63 -0.49 2.18 Interest Paid 0.00 0.00 0.00 Tax Paid -1.36 -0.30 -0.17 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -24.01 -10.79 -0.83 Net Fixed Assets -24.33 -9.91 Net Investments 0.00 -4.61 Others 0.32 3.73 Cash from Financing Activity 45.61 11.11 -1.66 Net Cash Inflow / Outflow 4.62 -0.47 -0.48 Opening Cash & Equivalents -5.24 -4.84 1.52 Closing Cash & Equivalent -0.62 -5.32 1.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 32.60 15.30 12.88 12.36 10.93 10.89 15.45 14.95 13.91 ROA 3.41% 7.85% 3.31% 0.81% 0.20% 1.11% 2.03% 5.03% 5.86% ROE 5.66% 18.31% 6.46% 1.56% 0.37% 2.06% 3.31% 7.16% 8.47% ROCE 7.88% 15.05% 8.63% 6.94% 6.45% 8.27% 7.26% 10.63% 12.92% Fixed Asset Turnover 2.12 3.25 2.54 2.48 2.57 2.18 2.19 2.92 2.90 Receivable days 50.42 52.71 61.95 64.98 28.09 30.85 35.62 34.98 32.78 Inventory Days 63.10 39.40 37.52 41.74 37.78 39.10 42.26 38.66 36.49 Payable days 37.30 30.91 37.39 46.15 13.11 8.57 6.82 7.05 8.56 Cash Conversion Cycle 76.22 61.20 62.08 60.56 52.75 61.38 71.06 66.59 60.72 Total Debt/Equity 0.27 1.20 0.69 0.54 0.66 0.65 0.69 0.26 0.30 Interest Cover 2.89 4.76 2.45 1.32 1.23 1.46 3.06 3.90 4.09

Description Mar 23 Mar 22 Mar 20
Book Value (Rs.) 32.81 15.42 12.36 ROA 3.86% 8.33% 0.81% ROE 6.92% 20.20% 1.55% ROCE 9.30% 16.44% 6.94% Fixed Asset Turnover 2.21 3.27 2.42 Receivable days 57.39 51.81 64.98 Inventory Days 78.64 48.06 41.74 Payable days 50.87 39.97 46.15 Cash Conversion Cycle 85.16 59.90 60.56 Total Debt/Equity 0.30 1.27 0.54 Interest Cover 3.04 4.86 1.32

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Annual Reports:

News Update:

Sah Polymers - Quarterly Results
9th Feb 2024, 11:38 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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